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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: 2017-12-16

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





K&H prémium gyermekközpontú származtatott zártvégű alap
Évesített hozam: 2,30%

dátum azonosító árfolyam* eszközérték
2018-12-07HU000071656810.554,3765481.503.154.308
2018-12-06HU000071656810.551,7740631.502.783.662
2018-12-05HU000071656810.551,2815761.502.713.522
2018-12-04HU000071656810.483,5690841.493.069.909
2018-12-03HU000071656810.478,8365961.492.395.908
2018-12-01HU000071656810.477,8216261.492.251.356
2018-11-29HU000071656810.463,5966511.490.225.435
2018-11-28HU000071656810.460,1341811.489.732.310
2018-11-27HU000071656810.451,0616911.488.440.206
2018-11-26HU000071656810.450,5091981.488.361.520

2018-11-23HU000071656810.426,9317441.485.003.619
2018-11-22HU000071656810.419,8892571.484.000.628
2018-11-21HU000071656810.410,6367641.482.682.888
2018-11-20HU000071656810.324,7842931.470.455.779
2018-11-19HU000071656810.315,4818001.469.130.918
2018-11-16HU000071656810.311,2043391.468.521.722
2018-11-15HU000071656810.308,3418621.468.114.048
2018-11-14HU000071656810.303,2693651.467.391.623
2018-11-13HU000071656810.296,0068951.466.357.302
2018-11-12HU000071656810.297,4644011.466.564.880
2018-11-10HU000071656810.298,1994311.466.669.563
2018-11-09HU000071656810.297,4569441.466.563.818
2018-11-08HU000071656810.298,9244561.466.772.821
2018-11-07HU000071656810.311,5019801.468.564.112
2018-11-06HU000071656810.311,1294831.468.511.061
2018-11-05HU000071656810.172,4270051.448.757.054
2018-10-31HU000071656810.171,1145701.448.570.137
2018-10-30HU000071656810.172,6520851.448.789.110
2018-10-29HU000071656810.167,4196041.448.043.900
2018-10-26HU000071656810.149,3221461.445.466.460
2018-10-25HU000071656810.144,0096551.444.709.855
2018-10-24HU000071656810.140,9771801.444.277.970
2018-10-19HU000071656810.125,5547471.442.081.507
2018-10-18HU000071656810.294,0622601.466.080.347
2018-10-17HU000071656810.293,5197801.466.003.087
2018-10-16HU000071656810.270,6273001.462.742.740
2018-10-15HU000071656810.256,5248001.460.734.262
2018-10-13HU000071656810.255,0998311.460.531.318
2018-10-11HU000071656810.260,1548591.461.251.255
2018-10-10HU000071656810.252,3223701.460.135.752
2018-10-09HU000071656810.265,7398891.462.046.675
2018-10-08HU000071656810.289,1774121.465.384.647
2018-10-05HU000071656810.289,2199551.465.390.706
2018-10-04HU000071656810.288,4474581.465.280.687
2018-10-03HU000071656810.292,2649771.465.824.378
2018-10-02HU000071656810.234,4924871.457.596.420
2018-10-01HU000071656810.225,9400081.456.378.376
2018-09-28HU000071656810.223,6025421.456.045.474
2018-09-27HU000071656810.215,5700671.454.901.489
2018-09-26HU000071656810.209,9375721.454.099.309
2018-09-25HU000071656810.206,1650961.453.562.033
2018-09-24HU000071656810.210,0525981.454.115.691
2018-09-21HU000071656810.205,4051471.453.453.801
2018-09-20HU000071656810.203,6526611.453.204.212
2018-09-19HU000071656810.202,0601811.452.977.411
2018-09-18HU000071656810.197,9376841.452.390.285
2018-09-17HU000071656810.211,9652021.454.388.084
2018-09-14HU000071656810.217,3077451.455.148.969
2018-09-13HU000071656810.218,4052661.455.305.278
2018-09-12HU000071656810.225,3327831.456.291.895
2018-09-11HU000071656810.227,0002951.456.529.382
2018-09-10HU000071656810.234,1278051.457.544.482
2018-09-07HU000071656810.234,5003511.457.597.540
2018-09-06HU000071656810.223,5278611.456.034.838
2018-09-05HU000071656810.223,3953801.456.015.970
2018-09-04HU000071656810.218,7828891.455.359.059
2018-09-03HU000071656810.221,0604131.455.683.424
2018-08-31HU000071656810.221,1329521.455.693.755
2018-08-30HU000071656810.220,5304661.455.607.949
2018-08-29HU000071656810.225,0079761.456.245.636
2018-08-28HU000071656810.224,3254881.456.148.436
2018-08-27HU000071656810.221,0130041.455.676.672
2018-08-24HU000071656810.218,9255511.455.379.377
2018-08-23HU000071656810.215,6030611.454.906.188
2018-08-22HU000071656810.212,2705871.454.431.577
2018-08-21HU000071656810.195,7780931.452.082.716
2018-08-17HU000071656810.149,4881551.445.490.103
2018-08-16HU000071656810.148,7156651.445.380.085
2018-08-15HU000071656810.150,6431751.445.654.601
2018-08-14HU000071656810.149,8806911.445.546.008
2018-08-13HU000071656810.125,1682071.442.026.456
2018-08-10HU000071656810.149,5907391.445.504.713
2018-08-09HU000071656810.154,2182701.446.163.766
2018-08-08HU000071656810.177,8957801.449.535.917
2018-08-07HU000071656810.185,3632991.450.599.441
2018-08-06HU000071656810.187,3908021.450.888.198
2018-08-03HU000071656810.185,1633481.450.570.964
2018-08-02HU000071656810.083,4808591.436.089.344
2018-08-01HU000071656810.091,0883721.437.172.806
2018-07-31HU000071656810.090,4859011.437.087.002
2018-07-30HU000071656810.089,8034121.436.989.802
2018-07-27HU000071656810.087,8059541.436.705.324
2018-07-26HU000071656810.078,9234731.435.440.281
2018-07-25HU000071656810.037,1909771.429.496.739
2018-07-24HU000071656810.028,2884851.428.228.846
2018-07-23HU000071656810.027,6160091.428.133.072
2018-07-20HU000071656810.025,5885551.427.844.322
2018-07-19HU000071656810.027,8160581.428.161.563
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
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2018-02-16HU000071656810.356,6457521.474.993.488
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2018-02-13HU000071656810.345,0682981.473.344.627
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2018-02-09HU000071656810.333,4583631.471.691.140
2018-02-08HU000071656810.321,5258671.469.991.714
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2018-02-06HU000071656810.324,7508991.470.451.023
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2018-02-02HU000071656810.348,1309581.473.780.811
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2018-01-11HU000071656810.386,4662761.479.240.527
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2018-01-04HU000071656810.368,7188671.476.712.941
2018-01-03HU000071656810.365,5363851.476.259.692
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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
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2017-12-20HU000071656810.364,0672871.476.050.463
2017-12-19HU000071656810.335,4444111.471.973.993
2017-12-18HU000071656810.323,6815411.470.298.725