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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: 2019-08-07

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





K&H prémium gondoskodás származtatott zártvégű alap
Évesített hozam: -0,65%

dátum azonosító árfolyam* eszközérték
2020-08-03HU000071702010.706,3618401.279.320.000
2020-07-31HU000071702010.706,2619001.279.310.000
2020-07-30HU000071702010.706,1652581.279.300.000
2020-07-29HU000071702010.706,0586061.279.290.000
2020-07-28HU000071702010.705,9619811.279.280.000
2020-07-27HU000071702010.706,9453191.279.390.000
2020-07-24HU000071702010.706,4753871.279.340.000
2020-07-23HU000071702010.706,5687331.279.350.000
2020-07-22HU000071702010.706,6620861.279.360.000
2020-07-21HU000071702010.580,9954471.264.340.000

2020-07-20HU000071702010.580,6987921.264.310.000
2020-07-17HU000071702010.579,5688581.264.170.000
2020-07-16HU000071702010.579,0522131.264.110.000
2020-07-15HU000071702010.579,1355661.264.120.000
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2020-07-13HU000071702010.580,4022781.264.270.000
2020-07-10HU000071702010.580,0623391.264.230.000
2020-07-09HU000071702010.576,4656801.263.800.000
2020-07-08HU000071702010.576,3390441.263.790.000
2020-07-07HU000071702010.575,1423941.263.640.000
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2020-07-02HU000071702010.657,4591521.273.480.000
2020-07-01HU000071702010.656,8725191.273.410.000
2020-06-30HU000071702010.668,1658691.274.760.000
2020-06-29HU000071702010.667,6792171.274.700.000
2020-06-26HU000071702010.662,1292811.274.040.000
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2020-06-08HU000071702010.548,5296511.260.460.000
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2020-05-12HU000071702010.463,0201941.250.250.000
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2020-05-06HU000071702010.457,4803171.249.590.000
2020-05-05HU000071702010.338,2036711.235.330.000
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2020-04-30HU000071702010.337,6904401.235.270.000
2020-04-29HU000071702010.333,1237821.234.730.000
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2020-04-27HU000071702010.324,3004971.233.670.000
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2020-04-16HU000071702010.176,1873931.215.970.000
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2020-04-09HU000071702010.159,4508591.213.970.000
2020-04-08HU000071702010.152,9242211.213.190.000
2020-04-07HU000071702010.176,7475731.216.040.000
2020-04-06HU000071702010.170,0409231.215.240.000
2020-04-03HU000071702010.162,3409771.214.320.000
2020-04-02HU00007170209.889,6743461.181.740.000
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2020-03-27HU00007170209.948,5144611.188.770.000
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2020-03-24HU00007170209.945,5545141.188.410.000
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2020-03-18HU000071702010.693,2146421.277.750.000
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2020-03-09HU000071702010.780,4448161.288.180.000
2020-03-06HU000071702010.762,2848731.286.010.000
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2020-03-04HU000071702010.766,4615791.286.510.000
2020-03-03HU000071702011.315,7249521.352.140.000
2020-03-02HU000071702011.316,1382851.352.190.000
2020-02-28HU000071702011.310,7883541.351.550.000
2020-02-27HU000071702011.312,2517161.351.720.000
2020-02-26HU000071702011.314,4350581.351.980.000
2020-02-25HU000071702011.319,1384111.352.550.000
2020-02-24HU000071702011.319,5117661.352.590.000
2020-02-21HU000071702011.311,8418391.351.670.000
2020-02-20HU000071702011.307,0451831.351.100.000
2020-02-19HU000071702011.307,1485371.351.110.000
2020-02-18HU000071702011.189,6018981.337.070.000
2020-02-17HU000071702011.178,5252491.335.740.000
2020-02-14HU000071702011.203,1653081.338.690.000
2020-02-13HU000071702011.235,6686561.342.570.000
2020-02-12HU000071702011.258,0920231.345.250.000
2020-02-11HU000071702011.258,6753671.345.320.000
2020-02-10HU000071702011.259,2487111.345.390.000
2020-02-07HU000071702011.260,5887841.345.550.000
2020-02-06HU000071702011.262,2521341.345.750.000
2020-02-05HU000071702011.265,2054871.346.100.000
2020-02-04HU000071702011.291,7188351.349.270.000
2020-02-03HU000071702011.299,0921901.350.150.000
2020-01-31HU000071702011.298,3122551.350.060.000
2020-01-30HU000071702011.298,9456201.350.130.000
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2020-01-28HU000071702011.303,0723231.350.630.000
2020-01-27HU000071702011.304,0156751.350.740.000
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2020-01-23HU000071702011.301,4590931.350.430.000
2020-01-22HU000071702011.312,4124381.351.740.000
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2020-01-20HU000071702011.224,1891591.341.200.000
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2020-01-13HU000071702011.227,6226271.341.610.000
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2020-01-09HU000071702011.226,9960331.341.540.000
2020-01-08HU000071702011.229,5893871.341.850.000
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2020-01-03HU000071702011.229,7561591.341.870.000
2020-01-02HU000071702011.235,4495111.342.550.000
2019-12-31HU000071702011.233,3862181.342.300.000
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2019-12-19HU000071702011.233,2316721.342.280.000
2019-12-18HU000071702011.154,7346351.332.900.000
2019-12-17HU000071702011.154,7475811.332.900.000
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2019-12-12HU000071702011.156,9123621.333.160.000
2019-12-11HU000071702011.157,7853161.333.270.000
2019-12-10HU000071702011.160,7382751.333.620.000
2019-12-09HU000071702011.160,7612311.333.620.000
2019-12-07HU000071702011.156,3971401.333.100.000
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2019-12-05HU000071702011.153,7530461.332.780.000
2019-12-04HU000071702011.153,7460081.332.780.000
2019-12-03HU000071702011.105,7389531.327.050.000
2019-12-02HU000071702011.103,9219031.326.830.000
2019-11-29HU000071702011.117,5807751.328.460.000
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2019-11-27HU000071702011.121,3066821.328.910.000
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2019-11-20HU000071702011.114,2973671.328.070.000
2019-11-19HU000071702011.074,4803331.323.310.000
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2019-11-13HU000071702011.072,5580621.323.080.000
2019-11-12HU000071702011.066,7110021.322.380.000
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2019-11-05HU000071702010.994,5417021.313.760.000
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2019-08-08HU000071702010.775,9046881.287.630.000
2019-08-07HU000071702010.775,7776421.287.620.000