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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: 2021-04-25

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: 2,27%

dátum azonosító árfolyam* eszközérték
2021-08-13HU000071656811.685,0000001.664.180.000
2021-08-12HU000071656811.685,1317581.664.200.000
2021-08-11HU000071656811.685,2635161.664.220.000
2021-08-10HU000071656811.685,3952751.664.230.000
2021-08-09HU000071656811.685,5270331.664.250.000
2021-08-06HU000071656811.685,9224691.664.310.000
2021-08-05HU000071656811.686,0542481.664.330.000
2021-08-04HU000071656811.683,8559961.664.010.000
2021-08-03HU000071656811.678,6577941.663.270.000
2021-08-02HU000071656811.678,4595701.663.250.000

2021-07-30HU000071656811.677,8749191.663.160.000
2021-07-29HU000071656811.677,6766891.663.130.000
2021-07-28HU000071656811.677,4984761.663.110.000
2021-07-27HU000071656811.678,0202571.663.180.000
2021-07-26HU000071656811.677,9020431.663.170.000
2021-07-23HU000071656811.677,5673781.663.120.000
2021-07-22HU000071656811.677,4491641.663.100.000
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
2021-06-25HU000071656811.661,0672661.660.770.000
2021-06-24HU000071656811.660,9190421.660.750.000
2021-06-23HU000071656811.660,7708261.660.730.000
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
2021-06-14HU000071656811.644,8468611.658.460.000
2021-06-11HU000071656811.644,4522051.658.400.000
2021-06-10HU000071656811.644,3139871.658.380.000
2021-06-09HU000071656811.644,2457731.658.370.000
2021-06-08HU000071656811.644,1175401.658.360.000
2021-06-07HU000071656811.643,9793221.658.340.000
2021-06-04HU000071656811.643,5746741.658.280.000
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
2021-04-26HU000071656811.606,3141481.652.970.000