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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: 2017-12-18

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K&H prémium gondoskodás származtatott zártvégű alap
Évesített hozam: 1,63%

dátum azonosító árfolyam* eszközérték
2018-12-12HU000071702010.563,3531781.262.236.198
2018-12-11HU000071702010.560,2157381.261.861.299
2018-12-10HU000071702010.559,5082681.261.776.762
2018-12-07HU000071702010.562,8859341.262.180.366
2018-12-06HU000071702010.559,7284671.261.803.074
2018-12-05HU000071702010.559,1610151.261.735.268
2018-12-04HU000071702010.500,7135621.254.751.265
2018-12-03HU000071702010.494,9461141.254.062.101
2018-12-01HU000071702010.493,8212011.253.927.683
2018-11-29HU000071702010.476,7662941.251.889.758

2018-11-28HU000071702010.473,3688531.251.483.791
2018-11-27HU000071702010.462,1814011.250.146.980
2018-11-26HU000071702010.461,5839391.250.075.588
2018-11-23HU000071702010.433,1115811.246.673.369
2018-11-22HU000071702010.424,4841331.245.642.458
2018-11-21HU000071702010.413,1966741.244.293.697
2018-11-20HU000071702010.331,3292191.234.511.191
2018-11-19HU000071702010.319,9717811.233.154.068
2018-11-16HU000071702010.315,0094151.232.561.105
2018-11-15HU000071702010.311,5919561.232.152.746
2018-11-14HU000071702010.305,4645081.231.420.565
2018-11-13HU000071702010.296,6270551.230.364.560
2018-11-12HU000071702010.298,5096071.230.589.510
2018-11-10HU000071702010.299,6147021.230.721.560
2018-11-09HU000071702010.298,8172431.230.626.270
2018-11-08HU000071702010.300,7297891.230.854.804
2018-11-07HU000071702010.316,2523521.232.709.626
2018-11-06HU000071702010.315,4948951.232.619.116
2018-11-05HU000071702010.280,5274241.228.440.783
2018-10-31HU000071702010.279,1401601.228.275.016
2018-10-30HU000071702010.281,1927241.228.520.281
2018-10-29HU000071702010.274,8452701.227.761.811
2018-10-26HU000071702010.253,2228941.225.178.110
2018-10-25HU000071702010.246,7954591.224.410.083
2018-10-24HU000071702010.243,2580011.223.987.385
2018-10-19HU000071702010.225,2707381.221.838.051
2018-10-18HU000071702010.408,2732901.243.705.392
2018-10-17HU000071702010.407,0558281.243.559.915
2018-10-16HU000071702010.381,5383791.240.510.784
2018-10-15HU000071702010.367,4609261.238.828.641
2018-10-13HU000071702010.365,4560141.238.589.070
2018-10-11HU000071702010.371,9811121.239.368.767
2018-10-10HU000071702010.362,9836641.238.293.644
2018-10-09HU000071702010.378,6462111.240.165.193
2018-10-08HU000071702010.405,4687681.243.370.274
2018-10-05HU000071702010.405,5663981.243.381.940
2018-10-04HU000071702010.405,3389351.243.354.760
2018-10-03HU000071702010.410,6915021.243.994.349
2018-10-02HU000071702010.449,7040391.248.656.035
2018-10-01HU000071702010.441,3565851.247.658.581
2018-09-28HU000071702010.439,0042351.247.377.494
2018-09-27HU000071702010.430,0267721.246.304.759
2018-09-26HU000071702010.423,5293161.245.528.365
2018-09-25HU000071702010.419,7818681.245.080.575
2018-09-24HU000071702010.424,8644261.245.687.900
2018-09-21HU000071702010.419,3520651.245.029.217
2018-09-20HU000071702010.417,8446171.244.849.089
2018-09-19HU000071702010.417,1971601.244.771.723
2018-09-18HU000071702010.463,0997141.250.256.711
2018-09-17HU000071702010.479,9322471.252.268.064
2018-09-14HU000071702010.486,5298851.253.056.429
2018-09-13HU000071702010.488,1124431.253.245.532
2018-09-12HU000071702010.495,7649881.254.159.950
2018-09-11HU000071702010.498,2175381.254.453.010
2018-09-10HU000071702010.506,3600831.255.425.979
2018-09-07HU000071702010.507,3077281.255.539.215
2018-09-06HU000071702010.493,8002711.253.925.182
2018-09-05HU000071702010.492,7528121.253.800.019
2018-09-04HU000071702010.492,5953621.253.781.205
2018-09-03HU000071702010.495,3779171.254.113.698
2018-08-31HU000071702010.495,9055591.254.176.747
2018-08-30HU000071702010.495,6481021.254.145.983
2018-08-29HU000071702010.501,1506541.254.803.494
2018-08-28HU000071702010.500,1231971.254.680.721
2018-08-27HU000071702010.496,7557331.254.278.336
2018-08-24HU000071702010.494,4833881.254.006.809
2018-08-23HU000071702010.490,8459311.253.572.162
2018-08-22HU000071702010.487,2084831.253.137.516
2018-08-21HU000071702010.469,2710311.250.994.134
2018-08-17HU000071702010.406,8512201.243.535.466
2018-08-16HU000071702010.406,3737661.243.478.414
2018-08-15HU000071702010.408,4163121.243.722.482
2018-08-14HU000071702010.407,9388581.243.665.430
2018-08-13HU000071702010.380,0414091.240.331.908
2018-08-10HU000071702010.407,3090421.243.590.172
2018-08-09HU000071702010.411,9116011.244.140.141
2018-08-08HU000071702010.435,0541461.246.905.490
2018-08-07HU000071702010.443,6766811.247.935.814
2018-08-06HU000071702010.446,1692411.248.233.655
2018-08-03HU000071702010.443,3968801.247.902.380
2018-08-02HU000071702010.311,7394301.232.170.368
2018-08-01HU000071702010.322,0619711.233.403.829
2018-07-31HU000071702010.322,8545261.233.498.533
2018-07-30HU000071702010.322,1170791.233.410.414
2018-07-27HU000071702010.320,7147171.233.242.843
2018-07-26HU000071702010.311,9772621.232.198.787
2018-07-25HU000071702010.268,9898071.227.062.130
2018-07-24HU000071702010.259,5123521.225.929.650
2018-07-23HU000071702010.259,1748901.225.889.326
2018-07-20HU000071702010.257,3725351.225.673.959
2018-07-19HU000071702010.260,8650871.226.091.291
2018-07-18HU000071702010.188,0576361.217.391.383
2018-07-17HU000071702010.170,2501841.215.263.535
2018-07-16HU000071702010.164,1327291.214.532.548
2018-07-13HU000071702010.161,5203781.214.220.393
2018-07-12HU000071702010.164,1729241.214.537.351
2018-07-11HU000071702010.160,5154571.214.100.313
2018-07-10HU000071702010.167,8880261.214.981.276
2018-07-09HU000071702010.164,9005621.214.624.298
2018-07-06HU000071702010.159,9082031.214.027.751
2018-07-05HU000071702010.153,5107621.213.263.308
2018-07-04HU000071702010.149,5433081.212.789.229
2018-07-03HU000071702010.159,6758441.213.999.986
2018-07-02HU000071702010.207,3383991.219.695.280
2018-06-29HU000071702010.226,3960431.221.972.516
2018-06-28HU000071702010.226,9485741.222.038.539
2018-06-27HU000071702010.229,3911391.222.330.406
2018-06-26HU000071702010.220,5436771.221.273.205
2018-06-25HU000071702010.226,4862331.221.983.293
2018-06-22HU000071702010.227,9538711.222.158.664
2018-06-21HU000071702010.229,8764101.222.388.392
2018-06-20HU000071702010.288,4489671.229.387.344
2018-06-19HU000071702010.232,2615071.222.673.392
2018-06-18HU000071702010.243,3040541.223.992.888
2018-06-15HU000071702010.252,7916931.225.126.585
2018-06-14HU000071702010.247,3942521.224.481.634
2018-06-13HU000071702010.279,9667931.228.373.792
2018-06-12HU000071702010.325,7593401.233.845.635
2018-06-11HU000071702010.337,1218911.235.203.369
2018-06-08HU000071702010.351,4095251.236.910.627
2018-06-07HU000071702010.366,6620781.238.733.185
2018-06-06HU000071702010.376,9746181.239.965.451
2018-06-05HU000071702010.383,5371821.240.749.625
2018-06-04HU000071702010.478,6897201.252.119.592
2018-06-01HU000071702010.475,0273571.251.681.969
2018-05-31HU000071702010.470,1099241.251.094.375
2018-05-30HU000071702010.465,8724521.250.588.031
2018-05-29HU000071702010.462,3049991.250.161.749
2018-05-28HU000071702010.471,3475631.251.242.263
2018-05-25HU000071702010.466,2451961.250.632.571
2018-05-24HU000071702010.466,1377331.250.619.730
2018-05-23HU000071702010.444,1202841.247.988.821
2018-05-22HU000071702010.454,5928351.249.240.207
2018-05-18HU000071702010.473,9930291.251.558.375
2018-05-17HU000071702010.399,0455681.242.602.753
2018-05-16HU000071702010.411,3781261.244.076.395
2018-05-15HU000071702010.410,0106701.243.912.995
2018-05-14HU000071702010.436,0632091.247.026.065
2018-05-11HU000071702010.455,7808561.249.382.166
2018-05-10HU000071702010.462,6734091.250.205.771
2018-05-09HU000071702010.472,9159531.251.429.673
2018-05-08HU000071702010.479,8484921.252.258.056
2018-05-07HU000071702010.508,9810451.255.739.163
2018-05-04HU000071702010.513,6586881.256.298.104
2018-05-03HU000071702010.464,2912331.250.399.088
2018-05-02HU000071702010.468,9337781.250.953.835
2018-04-27HU000071702010.470,5065191.251.141.765
2018-04-26HU000071702010.461,7490791.250.095.321
2018-04-25HU000071702010.458,0916131.249.658.283
2018-04-24HU000071702010.461,0341451.250.009.892
2018-04-23HU000071702010.458,2267181.249.674.427
2018-04-21HU000071702010.461,7318061.250.093.257
2018-04-20HU000071702010.461,3943531.250.052.934
2018-04-19HU000071702010.458,6169031.249.721.051
2018-04-18HU000071702010.437,6094471.247.210.828
2018-04-17HU000071702010.428,1619941.246.081.933
2018-04-16HU000071702010.425,0545391.245.710.617
2018-04-13HU000071702010.425,8021791.245.799.954
2018-04-12HU000071702010.431,6447211.246.498.091
2018-04-11HU000071702010.428,9172751.246.172.183
2018-04-10HU000071702010.422,8498311.245.447.172
2018-04-09HU000071702010.417,2423591.244.777.124
2018-04-06HU000071702010.403,2300241.243.102.762
2018-04-05HU000071702010.408,1425621.243.689.771
2018-04-04HU000071702010.554,0651011.261.126.347
2018-04-03HU000071702010.555,7276471.261.325.008
2018-03-29HU000071702010.557,4903931.261.535.642
2018-03-28HU000071702010.548,4029391.260.449.764
2018-03-27HU000071702010.538,2354891.259.234.835
2018-03-26HU000071702010.534,5080261.258.789.433
2018-03-23HU000071702010.532,3856741.258.535.829
2018-03-22HU000071702010.538,7982211.259.302.077
2018-03-21HU000071702010.525,3307671.257.692.824
2018-03-20HU000071702010.463,0433171.250.249.972
2018-03-19HU000071702010.460,5458781.249.951.548
2018-03-14HU000071702010.452,9786011.249.047.319
2018-03-13HU000071702010.447,0111471.248.334.256
2018-03-12HU000071702010.446,6637011.248.292.739
2018-03-10HU000071702010.449,1687901.248.592.077
2018-03-09HU000071702010.448,7213371.248.538.610
2018-03-08HU000071702010.444,9038851.248.082.455
2018-03-07HU000071702010.447,8464421.248.434.067
2018-03-06HU000071702010.441,7589801.247.706.664
2018-03-05HU000071702010.443,6115221.247.928.028
2018-03-02HU000071702010.407,9391671.243.665.467
2018-03-01HU000071702010.412,0717201.244.159.274
2018-02-28HU000071702010.416,2242581.244.655.469
2018-02-27HU000071702010.414,7368111.244.477.731
2018-02-26HU000071702010.424,7093611.245.669.371
2018-02-23HU000071702010.418,9369921.244.979.619
2018-02-22HU000071702010.408,2495481.243.702.555
2018-02-21HU000071702010.408,8820841.243.778.138
2018-02-20HU000071702010.510,2346521.255.888.959
2018-02-19HU000071702010.513,1771831.256.240.568
2018-02-16HU000071702010.516,5748331.256.646.560
2018-02-15HU000071702010.513,5773781.256.288.388
2018-02-14HU000071702010.528,2699261.258.044.030
2018-02-13HU000071702010.507,7524691.255.592.358
2018-02-12HU000071702010.494,6150121.254.022.537
2018-02-09HU000071702010.495,3626691.254.111.876
2018-02-08HU000071702010.481,8752051.252.500.232
2018-02-07HU000071702010.482,6777611.252.596.131
2018-02-06HU000071702010.483,9503061.252.748.190
2018-02-05HU000071702010.482,1128531.252.528.629
2018-02-02HU000071702010.533,4104961.258.658.287
2018-02-01HU000071702010.540,4530351.259.499.814
2018-01-31HU000071702010.556,4755971.261.414.382
2018-01-30HU000071702010.561,4881331.262.013.340
2018-01-29HU000071702010.563,2906811.262.228.730
2018-01-26HU000071702010.576,1083251.263.760.336
2018-01-25HU000071702010.575,5308721.263.691.335
2018-01-24HU000071702010.562,3334111.262.114.344
2018-01-23HU000071702010.570,5259681.263.093.289
2018-01-22HU000071702010.564,5585141.262.380.226
2018-01-19HU000071702010.573,5061591.263.449.398
2018-01-18HU000071702010.484,9387071.252.866.296
2018-01-17HU000071702010.493,2812491.253.863.163
2018-01-16HU000071702010.495,1438001.254.085.723
2018-01-15HU000071702010.496,9663491.254.303.503
2018-01-12HU000071702010.501,1139831.254.799.112
2018-01-11HU000071702010.497,1465371.254.325.034
2018-01-10HU000071702010.495,3490861.254.110.253
2018-01-09HU000071702010.496,5316261.254.251.557
2018-01-08HU000071702010.499,8641751.254.649.770
2018-01-05HU000071702010.491,0018161.253.590.789
2018-01-04HU000071702010.477,3543671.251.960.028
2018-01-03HU000071702010.449,2069091.248.596.632
2018-01-02HU000071702010.447,3194691.248.371.098
2017-12-29HU000071702010.451,0187211.248.813.129
2017-12-28HU000071702010.454,2907981.249.204.116
2017-12-27HU000071702010.451,8528861.248.912.805
2017-12-22HU000071702010.446,8832891.248.318.978
2017-12-21HU000071702010.446,5153731.248.275.015
2017-12-20HU000071702010.448,8874491.248.558.459
2017-12-19HU000071702010.410,0795371.243.921.224
2017-12-18HU000071702010.397,1716101.242.378.830