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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: 2020-12-24

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: 2,98%

dátum azonosító árfolyam* eszközérték
2021-07-21HU000071656811.677,3309441.663.090.000
2021-07-20HU000071656811.677,2227291.663.070.000
2021-07-19HU000071656811.668,1045011.661.770.000
2021-07-16HU000071656811.667,7598441.661.720.000
2021-07-15HU000071656811.667,6416301.661.710.000
2021-07-14HU000071656811.667,5334221.661.690.000
2021-07-13HU000071656811.667,4152021.661.670.000
2021-07-12HU000071656811.667,3069791.661.660.000
2021-07-09HU000071656811.666,9623161.661.610.000
2021-07-08HU000071656811.666,8441091.661.590.000

2021-07-07HU000071656811.666,7258881.661.580.000
2021-07-06HU000071656811.666,6176731.661.560.000
2021-07-05HU000071656811.666,4794481.661.540.000
2021-07-02HU000071656811.662,0648011.660.910.000
2021-07-01HU000071656811.661,9265761.660.890.000
2021-06-30HU000071656811.661,7783601.660.870.000
2021-06-29HU000071656811.661,6401351.660.850.000
2021-06-28HU000071656811.661,4919251.660.830.000
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2021-06-22HU000071656811.661,7925991.660.870.000
2021-06-21HU000071656811.661,7043881.660.860.000
2021-06-18HU000071656811.645,3597321.658.530.000
2021-06-17HU000071656811.645,2315121.658.510.000
2021-06-16HU000071656811.645,1032931.658.500.000
2021-06-15HU000071656811.644,9750741.658.480.000
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2021-06-07HU000071656811.643,9793221.658.340.000
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2021-06-03HU000071656811.643,4264501.658.260.000
2021-06-02HU000071656811.645,3882391.658.540.000
2021-06-01HU000071656811.645,2500211.658.520.000
2021-05-31HU000071656811.645,1217951.658.500.000
2021-05-28HU000071656811.644,6971491.658.440.000
2021-05-27HU000071656811.644,5589241.658.420.000
2021-05-26HU000071656811.644,4806981.658.410.000
2021-05-25HU000071656811.644,3324881.658.390.000
2021-05-21HU000071656811.643,8996141.658.320.000
2021-05-20HU000071656811.643,9213941.658.330.000
2021-05-19HU000071656811.643,7731711.658.310.000
2021-05-18HU000071656811.624,8449661.655.610.000
2021-05-17HU000071656811.625,2867431.655.670.000
2021-05-14HU000071656811.626,1620841.655.800.000
2021-05-13HU000071656811.626,0638671.655.780.000
2021-05-12HU000071656811.625,9656441.655.770.000
2021-05-11HU000071656811.625,8674341.655.760.000
2021-05-10HU000071656811.625,7692181.655.740.000
2021-05-07HU000071656811.625,4745471.655.700.000
2021-05-06HU000071656811.625,3663391.655.680.000
2021-05-05HU000071656811.625,2681221.655.670.000
2021-05-04HU000071656811.607,1598931.653.090.000
2021-05-03HU000071656811.607,0616771.653.080.000
2021-04-30HU000071656811.606,7470161.653.030.000
2021-04-29HU000071656811.606,6387941.653.020.000
2021-04-28HU000071656811.606,5305931.653.000.000
2021-04-27HU000071656811.606,4223701.652.990.000
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2021-04-23HU000071656811.605,9894961.652.930.000
2021-04-22HU000071656811.605,8812741.652.910.000
2021-04-21HU000071656811.605,7730591.652.890.000
2021-04-20HU000071656811.552,6648361.645.330.000
2021-04-19HU000071656811.552,5566211.645.320.000
2021-04-16HU000071656811.552,2219701.645.270.000
2021-04-15HU000071656811.552,1137481.645.250.000
2021-04-14HU000071656811.551,9955271.645.240.000
2021-04-13HU000071656811.551,8873121.645.220.000
2021-04-12HU000071656811.551,7690841.645.200.000
2021-04-09HU000071656811.551,4244421.645.150.000
2021-04-08HU000071656811.551,3162201.645.140.000
2021-04-07HU000071656811.551,4179961.645.150.000
2021-04-06HU000071656811.544,2997751.644.140.000
2021-04-01HU000071656811.543,7086931.644.060.000
2021-03-31HU000071656811.543,9304661.644.090.000
2021-03-30HU000071656811.543,8122521.644.070.000
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2021-03-18HU000071656811.456,7836331.631.680.000
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2021-03-08HU000071656811.455,9214441.631.550.000
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2021-03-04HU000071656811.456,0685581.631.570.000
2021-03-03HU000071656811.455,9703481.631.560.000
2021-03-02HU000071656811.512,8721251.639.660.000
2021-03-01HU000071656811.512,7839211.639.650.000
2021-02-26HU000071656811.512,8192531.639.660.000
2021-02-25HU000071656811.512,8210361.639.660.000
2021-02-24HU000071656811.513,0828181.639.690.000
2021-02-23HU000071656811.512,9946001.639.680.000
2021-02-22HU000071656811.512,9063831.639.670.000
2021-02-19HU000071656811.512,2417291.639.570.000
2021-02-18HU000071656811.479,1434981.634.860.000
2021-02-17HU000071656811.479,0553011.634.850.000
2021-02-16HU000071656811.479,4170691.634.900.000
2021-02-15HU000071656811.479,7388501.634.940.000
2021-02-12HU000071656811.479,9141971.634.970.000
2021-02-11HU000071656811.479,8359711.634.960.000
2021-02-10HU000071656811.479,7577591.634.950.000
2021-02-09HU000071656811.479,6695481.634.930.000
2021-02-08HU000071656811.479,5913211.634.920.000
2021-02-05HU000071656811.479,3566631.634.890.000
2021-02-04HU000071656811.479,2784511.634.880.000
2021-02-03HU000071656811.479,2002321.634.870.000
2021-02-02HU000071656811.502,1120141.638.130.000
2021-02-01HU000071656811.502,0337941.638.120.000
2021-01-29HU000071656811.501,7891311.638.080.000
2021-01-28HU000071656811.501,7109251.638.070.000
2021-01-27HU000071656811.501,6326991.638.060.000
2021-01-26HU000071656811.501,5544801.638.050.000
2021-01-25HU000071656811.501,4662621.638.040.000
2021-01-22HU000071656811.501,2215981.638.000.000
2021-01-21HU000071656811.501,1433931.637.990.000
2021-01-20HU000071656811.501,0651661.637.980.000
2021-01-19HU000071656811.523,9769481.641.240.000
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2021-01-15HU000071656811.523,6540791.641.200.000
2021-01-14HU000071656811.523,5758531.641.190.000
2021-01-13HU000071656811.523,4876421.641.180.000
2021-01-12HU000071656811.523,4094161.641.160.000
2021-01-11HU000071656811.523,3312031.641.150.000
2021-01-08HU000071656811.523,0865471.641.120.000
2021-01-07HU000071656811.523,0083271.641.110.000
2021-01-06HU000071656811.522,9201101.641.090.000
2021-01-05HU000071656811.485,8318921.635.810.000
2021-01-04HU000071656811.485,7536721.635.800.000
2020-12-31HU000071656811.485,4307961.635.760.000
2020-12-30HU000071656811.485,3289921.635.740.000
2020-12-29HU000071656811.485,2371791.635.730.000
2020-12-28HU000071656811.485,1453731.635.710.000