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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2017-07-21

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K&H prémium gyermekközpontú származtatott zártvégű alap
Évesített hozam: -0,67%

dátum azonosító árfolyam* eszközérték
2018-07-18HU00007165689.940,9235851.415.786.337
2018-07-17HU00007165689.923,8710931.413.357.721
2018-07-16HU00007165689.917,7886181.412.491.455
2018-07-13HU00007165689.915,6411531.412.185.613
2018-07-12HU00007165689.917,7986661.412.492.886
2018-07-11HU00007165689.914,3561791.412.002.607
2018-07-10HU00007165689.904,8236981.410.644.991
2018-07-09HU00007165689.901,6712121.410.196.014
2018-07-06HU00007165689.897,2637551.409.568.304
2018-07-05HU00007165689.891,2512641.408.712.005

2018-07-04HU00007165689.887,8687891.408.230.273
2018-07-03HU00007165689.859,9062911.404.247.854
2018-07-02HU00007165689.905,5738031.410.751.821
2018-06-29HU00007165689.923,3763521.413.287.260
2018-06-28HU00007165689.923,1738591.413.258.421
2018-06-27HU00007165689.925,4513831.413.582.786
2018-06-26HU00007165689.916,7788931.412.347.650
2018-06-25HU00007165689.922,0164091.413.093.577
2018-06-22HU00007165689.923,3389551.413.281.934
2018-06-21HU00007165689.925,4564671.413.583.510
2018-06-20HU00007165689.982,7339701.421.740.972
2018-06-19HU00007165689.886,3715001.408.017.029
2018-06-18HU00007165689.897,0790131.409.541.993
2018-06-15HU00007165689.906,6215491.410.901.041
2018-06-14HU00007165689.900,8690701.410.081.773
2018-06-13HU00007165689.933,5065791.414.730.007
2018-06-12HU00007165689.976,4440951.420.845.168
2018-06-11HU00007165689.985,6016081.422.149.381
2018-06-08HU00007165689.998,9841451.424.055.322
2018-06-07HU000071656810.013,2316741.426.084.455
2018-06-06HU000071656810.022,1791741.427.358.758
2018-06-05HU000071656810.027,9367011.428.178.745
2018-06-04HU000071656810.071,3342091.434.359.418
2018-06-01HU000071656810.067,5067551.433.814.312
2018-05-31HU000071656810.063,6242661.433.261.368
2018-05-30HU000071656810.060,0117821.432.746.878
2018-05-29HU000071656810.056,6592891.432.269.416
2018-05-28HU000071656810.065,1668161.433.481.058
2018-05-25HU000071656810.060,7193511.432.847.650
2018-05-24HU000071656810.062,0668591.433.039.562
2018-05-23HU000071656810.044,4143871.430.525.497
2018-05-22HU000071656810.053,4619011.431.814.044
2018-05-18HU000071656810.070,5519591.434.248.010
2018-05-17HU000071656810.011,4794621.425.834.905
2018-05-16HU000071656810.023,0369821.427.480.927
2018-05-15HU000071656810.020,6445021.427.140.190
2018-05-14HU000071656810.044,6820181.430.563.613
2018-05-11HU000071656810.062,4145561.433.089.081
2018-05-10HU000071656810.068,5020641.433.956.064
2018-05-09HU000071656810.079,2295821.435.483.877
2018-05-08HU000071656810.085,3670901.436.357.981
2018-05-07HU000071656810.112,6346091.440.241.421
2018-05-04HU000071656810.117,4271521.440.923.975
2018-05-03HU000071656810.125,0846651.442.014.558
2018-05-02HU000071656810.128,6721811.442.525.492
2018-04-27HU000071656810.130,1697581.442.738.777
2018-04-26HU000071656810.122,7672661.441.684.514
2018-04-25HU000071656810.119,3047821.441.191.387
2018-04-24HU000071656810.122,0722931.441.585.536
2018-04-23HU000071656810.119,0798131.441.159.347
2018-04-21HU000071656810.121,9648431.441.570.233
2018-04-20HU000071656810.121,6523451.441.525.727
2018-04-19HU000071656810.118,6798691.441.102.387
2018-04-18HU000071656810.076,4573871.435.089.061
2018-04-17HU000071656810.067,2249051.433.774.171
2018-04-16HU000071656810.065,4624071.433.523.156
2018-04-13HU000071656810.065,4249541.433.517.822
2018-04-12HU000071656810.069,7124701.434.128.450
2018-04-11HU000071656810.066,7799821.433.710.805
2018-04-10HU000071656810.060,6774961.432.841.689
2018-04-09HU000071656810.056,2050131.432.204.718
2018-04-06HU000071656810.044,2175611.430.497.465
2018-04-05HU000071656810.048,0850791.431.048.277
2018-04-04HU000071656810.113,1025841.440.308.070
2018-04-03HU000071656810.113,8700951.440.417.379
2018-03-29HU000071656810.115,5176731.440.652.027
2018-03-28HU000071656810.107,7451901.439.545.070
2018-03-27HU000071656810.099,4126951.438.358.356
2018-03-26HU000071656810.095,9002181.437.858.109
2018-03-23HU000071656810.094,3227571.437.633.447
2018-03-22HU000071656810.100,3102651.438.486.188
2018-03-21HU000071656810.090,0377831.437.023.181
2018-03-20HU000071656810.087,8952961.436.718.048
2018-03-19HU000071656810.086,3028091.436.491.246
2018-03-14HU000071656810.080,0203901.435.596.504
2018-03-13HU000071656810.075,1778961.434.906.836
2018-03-12HU000071656810.076,0554071.435.031.811
2018-03-10HU000071656810.078,4304381.435.370.063
2018-03-09HU000071656810.078,0079621.435.309.894
2018-03-08HU000071656810.074,4154611.434.798.250
2018-03-07HU000071656810.077,1929861.435.193.825
2018-03-06HU000071656810.072,2605041.434.491.341
2018-03-05HU000071656810.071,9880141.434.452.533
2018-03-02HU000071656810.134,6005551.443.369.811
2018-03-01HU000071656810.138,1080751.443.869.352
2018-02-28HU000071656810.141,5955761.444.366.042
2018-02-27HU000071656810.139,4330991.444.058.062
2018-02-26HU000071656810.147,6006181.445.221.280
2018-02-23HU000071656810.142,5531601.444.502.421
2018-02-22HU000071656810.132,5206781.443.073.595
2018-02-21HU000071656810.133,8981881.443.269.780
2018-02-20HU000071656810.352,2456961.474.366.832
2018-02-19HU000071656810.355,0332191.474.763.831
2018-02-16HU000071656810.356,6457521.474.993.488
2018-02-15HU000071656810.354,6532791.474.709.720
2018-02-14HU000071656810.368,1407881.476.630.611
2018-02-13HU000071656810.345,0682981.473.344.627
2018-02-12HU000071656810.332,2958151.471.525.570
2018-02-09HU000071656810.333,4583631.471.691.140
2018-02-08HU000071656810.321,5258671.469.991.714
2018-02-07HU000071656810.321,8733891.470.041.208
2018-02-06HU000071656810.324,7508991.470.451.023
2018-02-05HU000071656810.323,4584191.470.266.948
2018-02-02HU000071656810.348,1309581.473.780.811
2018-02-01HU000071656810.353,5684741.474.555.222
2018-01-31HU000071656810.365,7859851.476.295.240
2018-01-30HU000071656810.368,8534971.476.732.115
2018-01-29HU000071656810.370,9510181.477.030.844
2018-01-26HU000071656810.380,9835561.478.459.678
2018-01-25HU000071656810.378,3710711.478.087.608
2018-01-24HU000071656810.365,4985821.476.254.308
2018-01-23HU000071656810.372,7861041.477.292.197
2018-01-22HU000071656810.368,8836121.476.736.404
2018-01-19HU000071656810.378,5961661.478.119.666
2018-01-18HU000071656810.374,9136711.477.595.205
2018-01-17HU000071656810.382,3311821.478.651.607
2018-01-16HU000071656810.384,4986941.478.960.304
2018-01-15HU000071656810.386,6662201.479.269.003
2018-01-12HU000071656810.390,1587561.479.766.410
2018-01-11HU000071656810.386,4662761.479.240.527
2018-01-10HU000071656810.385,1937861.479.059.299
2018-01-09HU000071656810.385,9013061.479.160.064
2018-01-08HU000071656810.389,0088121.479.602.635
2018-01-05HU000071656810.379,8613611.478.299.855
2018-01-04HU000071656810.368,7188671.476.712.941
2018-01-03HU000071656810.365,5363851.476.259.692
2018-01-02HU000071656810.364,1739081.476.065.648
2017-12-29HU000071656810.367,2731711.476.507.045
2017-12-28HU000071656810.370,3803051.476.949.563
2017-12-27HU000071656810.367,6674271.476.563.195
2017-12-22HU000071656810.363,8430421.476.018.526
2017-12-21HU000071656810.363,5101671.475.971.118
2017-12-20HU000071656810.364,0672871.476.050.463
2017-12-19HU000071656810.335,4444111.471.973.993
2017-12-18HU000071656810.323,6815411.470.298.725
2017-12-15HU000071656810.313,5929081.468.861.902
2017-12-14HU000071656810.306,3400371.467.828.948
2017-12-13HU000071656810.304,7771521.467.606.362
2017-12-12HU000071656810.311,3542691.468.543.075
2017-12-11HU000071656810.313,2714011.468.816.113
2017-12-08HU000071656810.313,4127651.468.836.246
2017-12-07HU000071656810.314,2398891.468.954.045
2017-12-06HU000071656810.313,9470161.468.912.334
2017-12-05HU000071656810.318,2541431.469.525.755
2017-12-04HU000071656810.237,2612621.457.990.749
2017-12-01HU000071656810.237,4926341.458.023.701
2017-11-30HU000071656810.233,6097461.457.470.700
2017-11-29HU000071656810.235,5968891.457.753.709
2017-11-28HU000071656810.238,8740061.458.220.436
2017-11-27HU000071656810.237,4711211.458.020.637
2017-11-24HU000071656810.237,7825021.458.064.984
2017-11-23HU000071656810.237,4896151.458.023.271
2017-11-22HU000071656810.230,9967421.457.098.556
2017-11-21HU000071656810.219,9538691.455.525.830
2017-11-20HU000071656810.163,6409841.447.505.749
2017-11-17HU000071656810.167,0123651.447.985.901
2017-11-16HU000071656810.166,6494801.447.934.219
2017-11-15HU000071656810.172,3566071.448.747.028
2017-11-14HU000071656810.163,6937301.447.513.261
2017-11-13HU000071656810.163,3208611.447.460.157
2017-11-10HU000071656810.167,9522261.448.119.756
2017-11-09HU000071656810.177,7893551.449.520.760
2017-11-08HU000071656810.181,4664721.450.044.455
2017-11-07HU000071656810.179,7235991.449.796.235
2017-11-06HU000071656810.181,9807191.450.117.694
2017-11-03HU000071656810.256,6520921.460.752.391
2017-11-02HU000071656810.246,4492141.459.299.297
2017-10-31HU000071656810.244,2234521.458.982.304
2017-10-30HU000071656810.248,7205941.459.622.787
2017-10-27HU000071656810.251,0119581.459.949.123
2017-10-26HU000071656810.251,9990871.460.089.710
2017-10-25HU000071656810.259,5062071.461.158.874
2017-10-24HU000071656810.255,4933161.460.587.358
2017-10-20HU000071656810.248,0518121.459.527.539
2017-10-19HU000071656810.254,8189371.460.491.313
2017-10-18HU000071656810.184,9760711.450.544.292
2017-10-17HU000071656810.183,1031881.450.277.556
2017-10-16HU000071656810.176,9503161.449.401.264
2017-10-13HU000071656810.170,5916801.448.495.667
2017-10-12HU000071656810.159,3987991.446.901.577
2017-10-11HU000071656810.146,0659251.445.002.709
2017-10-10HU000071656810.134,0330501.443.288.987
2017-10-09HU000071656810.133,5701801.443.223.065
2017-10-06HU000071656810.137,2615431.443.748.789
2017-10-05HU000071656810.145,4986731.444.921.921
2017-10-04HU000071656810.150,1557931.445.585.188
2017-10-03HU000071656810.160,6929151.447.085.885
2017-10-02HU000071656810.158,7200391.446.804.908
2017-09-29HU000071656810.169,7914201.448.381.694
2017-09-28HU000071656810.174,0085381.448.982.296
2017-09-27HU000071656810.201,6356551.452.916.950
2017-09-26HU000071656810.208,5127791.453.896.390
2017-09-25HU000071656810.204,3899031.453.309.210
2017-09-22HU000071656810.199,3812671.452.595.880
2017-09-21HU000071656810.181,0984061.449.992.035
2017-09-20HU000071656810.171,7055191.448.654.300
2017-09-19HU000071656810.132,8426491.443.119.450
2017-09-18HU000071656810.119,8397631.441.267.579
2017-09-15HU000071656810.107,3511371.439.488.949
2017-09-14HU000071656810.099,9482661.438.434.632
2017-09-13HU000071656810.078,8453871.435.429.160
2017-09-12HU000071656810.074,9925151.434.880.434
2017-09-11HU000071656810.074,4196321.434.798.844
2017-09-08HU000071656810.058,1510041.432.481.866
2017-09-07HU000071656810.047,0381341.430.899.171
2017-09-06HU000071656810.041,1652441.430.062.754
2017-09-05HU000071656810.033,3423821.428.948.622
2017-09-04HU000071656810.081,1394961.435.755.887
2017-09-01HU000071656810.082,8208681.435.995.348
2017-08-31HU000071656810.085,7879931.436.417.926
2017-08-30HU000071656810.080,0751091.435.604.297
2017-08-29HU000071656810.088,0922411.436.746.097
2017-08-28HU000071656810.082,1493611.435.899.712
2017-08-25HU000071656810.069,5807401.434.109.689
2017-08-24HU000071656810.052,6178491.431.693.834
2017-08-23HU000071656810.032,2849811.428.798.027
2017-08-22HU000071656810.029,7220971.428.433.021
2017-08-21HU000071656810.027,2992351.428.087.957
2017-08-18HU000071656810.014,6605951.426.287.962
2017-08-17HU000071656810.012,3377191.425.957.138
2017-08-16HU000071656810.006,2848481.425.095.088
2017-08-15HU000071656810.007,3319691.425.244.219
2017-08-14HU000071656810.008,4490801.425.403.318
2017-08-11HU000071656810.008,0804661.425.350.820
2017-08-10HU000071656810.010,9375791.425.757.730
2017-08-09HU000071656810.013,8347071.426.170.339
2017-08-08HU000071656810.005,9118241.425.041.962
2017-08-07HU000071656810.001,5889551.424.426.299
2017-08-04HU000071656810.004,9303261.424.902.177
2017-08-03HU00007165689.997,0274471.423.776.649
2017-08-02HU00007165689.997,5045711.423.844.601
2017-08-01HU00007165689.989,5616981.422.713.377
2017-07-31HU00007165689.997,8988131.423.900.749
2017-07-28HU00007165689.999,4001901.424.114.575
2017-07-27HU000071656810.000,5673081.424.280.796
2017-07-26HU00007165689.996,2144361.423.660.860
2017-07-25HU000071656810.004,5315621.424.845.385
2017-07-24HU000071656810.007,4886881.425.266.539
2017-07-21HU000071656810.007,1300591.425.215.463