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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: 2020-06-22

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K&H prémium gondoskodás származtatott zártvégű alap
Évesített hozam: 4,90%

dátum azonosító árfolyam* eszközérték
2021-06-17HU000071702011.153,6263011.332.770.000
2021-06-16HU000071702011.153,6441271.332.770.000
2021-06-15HU000071702011.153,4419211.332.750.000
2021-06-14HU000071702011.153,2497411.332.720.000
2021-06-11HU000071702011.152,9031821.332.680.000
2021-06-10HU000071702011.152,9709941.332.690.000
2021-06-09HU000071702011.153,1787991.332.720.000
2021-06-08HU000071702011.152,9966191.332.690.000
2021-06-07HU000071702011.152,8044301.332.670.000
2021-06-04HU000071702011.152,5378601.332.640.000

2021-06-03HU000071702011.152,3556811.332.620.000
2021-06-02HU000071702011.131,6034881.330.140.000
2021-06-01HU000071702011.131,7313041.330.150.000
2021-05-31HU000071702011.131,5591171.330.130.000
2021-05-28HU000071702011.131,0325461.330.070.000
2021-05-27HU000071702011.130,8603671.330.050.000
2021-05-26HU000071702011.131,0381781.330.070.000
2021-05-25HU000071702011.130,8659911.330.050.000
2021-05-21HU000071702011.130,6372481.330.020.000
2021-05-20HU000071702011.130,9250491.330.060.000
2021-05-19HU000071702011.130,7628631.330.040.000
2021-05-18HU000071702011.071,0606821.322.900.000
2021-05-17HU000071702011.072,2884881.323.050.000
2021-05-14HU000071702011.074,6519261.323.330.000
2021-05-13HU000071702011.074,5097501.323.320.000
2021-05-12HU000071702011.074,8275621.323.350.000
2021-05-11HU000071702011.074,6953601.323.340.000
2021-05-10HU000071702011.074,5531751.323.320.000
2021-05-07HU000071702011.073,6766231.323.220.000
2021-05-06HU000071702011.073,5544221.323.200.000
2021-05-05HU000071702011.073,4422391.323.190.000
2021-05-04HU000071702011.098,3200551.326.160.000
2021-05-03HU000071702011.098,1978711.326.150.000
2021-04-30HU000071702011.097,8413031.326.100.000
2021-04-29HU000071702011.097,7191111.326.090.000
2021-04-28HU000071702011.097,5969271.326.070.000
2021-04-27HU000071702011.097,4747431.326.060.000
2021-04-26HU000071702011.097,3525511.326.040.000
2021-04-23HU000071702011.096,9859821.326.000.000
2021-04-22HU000071702011.096,8738161.325.990.000
2021-04-21HU000071702011.096,7516151.325.970.000
2021-04-20HU000071702011.054,6294231.320.940.000
2021-04-19HU000071702011.054,4972471.320.920.000
2021-04-16HU000071702011.054,1406791.320.880.000
2021-04-15HU000071702011.054,0084861.320.870.000
2021-04-14HU000071702011.053,8163141.320.840.000
2021-04-13HU000071702011.053,6941221.320.830.000
2021-04-12HU000071702011.053,5619371.320.810.000
2021-04-09HU000071702011.053,1853681.320.770.000
2021-04-08HU000071702011.053,0531831.320.750.000
2021-04-07HU000071702011.052,9310001.320.740.000
2021-04-06HU000071702011.042,7988071.319.530.000
2021-04-01HU000071702011.042,2878691.319.470.000
2021-03-31HU000071702011.042,7456731.319.520.000
2021-03-30HU000071702011.042,6335071.319.510.000
2021-03-29HU000071702011.042,5113061.319.490.000
2021-03-26HU000071702011.042,1447461.319.450.000
2021-03-25HU000071702011.042,0225621.319.430.000
2021-03-24HU000071702011.042,3503751.319.470.000
2021-03-23HU000071702011.042,2281831.319.460.000
2021-03-22HU000071702011.042,2559921.319.460.000
2021-03-19HU000071702011.041,8994331.319.420.000
2021-03-18HU000071702010.923,4072491.305.260.000
2021-03-17HU000071702010.923,2950661.305.250.000
2021-03-16HU000071702010.923,6128611.305.280.000
2021-03-12HU000071702010.923,3341231.305.250.000
2021-03-11HU000071702010.923,4219281.305.260.000
2021-03-10HU000071702010.923,3197451.305.250.000
2021-03-09HU000071702010.923,2075541.305.240.000
2021-03-08HU000071702010.923,3053761.305.250.000
2021-03-05HU000071702010.923,6488051.305.290.000
2021-03-04HU000071702010.924,2066331.305.360.000
2021-03-03HU000071702010.924,1044341.305.340.000
2021-03-02HU000071702010.902,9922341.302.820.000
2021-03-01HU000071702010.902,9000601.302.810.000
2021-02-26HU000071702010.903,2634991.302.850.000
2021-02-25HU000071702010.903,1613081.302.840.000
2021-02-24HU000071702010.903,7491131.302.910.000
2021-02-23HU000071702010.903,6569391.302.900.000
2021-02-22HU000071702010.903,5547481.302.890.000
2021-02-19HU000071702010.902,8581831.302.800.000
2021-02-18HU000071702010.830,4559971.294.150.000
2021-02-17HU000071702010.830,3538061.294.140.000
2021-02-16HU000071702010.831,2816261.294.250.000
2021-02-15HU000071702010.831,8994241.294.330.000
2021-02-12HU000071702010.832,3428681.294.380.000
2021-02-11HU000071702010.832,2506951.294.370.000
2021-02-10HU000071702010.832,1584881.294.360.000
2021-02-09HU000071702010.832,0763061.294.350.000
2021-02-08HU000071702010.831,9841241.294.340.000
2021-02-05HU000071702010.831,7175631.294.300.000
2021-02-04HU000071702010.831,6353651.294.290.000
2021-02-03HU000071702010.831,5431911.294.280.000
2021-02-02HU000071702010.927,4509931.305.740.000
2021-02-01HU000071702010.927,3588111.305.730.000
2021-01-29HU000071702010.927,0922491.305.700.000
2021-01-28HU000071702010.927,0000591.305.690.000
2021-01-27HU000071702010.926,9178861.305.680.000
2021-01-26HU000071702010.926,8256791.305.670.000
2021-01-25HU000071702010.926,7434971.305.660.000
2021-01-22HU000071702010.926,4669431.305.630.000
2021-01-21HU000071702010.926,3747451.305.610.000
2021-01-20HU000071702010.926,2825541.305.600.000
2021-01-19HU000071702010.785,2003821.288.750.000
2021-01-18HU000071702010.785,1081831.288.730.000
2021-01-15HU000071702010.784,8316211.288.700.000
2021-01-14HU000071702010.784,7494391.288.690.000
2021-01-13HU000071702010.784,6572491.288.680.000
2021-01-12HU000071702010.784,5650591.288.670.000
2021-01-11HU000071702010.784,4728771.288.660.000
2021-01-08HU000071702010.784,2063071.288.630.000
2021-01-07HU000071702010.784,1241251.288.620.000
2021-01-06HU000071702010.784,0219351.288.600.000
2021-01-05HU000071702010.786,9297441.288.950.000
2021-01-04HU000071702010.786,8375621.288.940.000
2020-12-31HU000071702010.786,4788101.288.900.000
2020-12-30HU000071702010.786,3921601.288.890.000
2020-12-29HU000071702010.786,2955181.288.880.000
2020-12-28HU000071702010.786,1888751.288.860.000
2020-12-23HU000071702010.785,7156461.288.810.000
2020-12-22HU000071702010.785,6189951.288.800.000
2020-12-21HU000071702010.785,5323451.288.780.000
2020-12-18HU000071702010.752,2324171.284.810.000
2020-12-17HU000071702010.752,1357581.284.790.000
2020-12-16HU000071702010.752,0491161.284.780.000
2020-12-15HU000071702010.751,2524691.284.690.000
2020-12-14HU000071702010.751,1458171.284.680.000
2020-12-12HU000071702010.750,9425321.284.650.000
2020-12-11HU000071702010.750,8358801.284.640.000
2020-12-10HU000071702010.750,7392291.284.630.000
2020-12-09HU000071702010.750,6325951.284.610.000
2020-12-08HU000071702010.750,5259431.284.600.000
2020-12-07HU000071702010.750,4293011.284.590.000
2020-12-04HU000071702010.750,1193471.284.550.000
2020-12-03HU000071702010.750,0027111.284.540.000
2020-12-02HU000071702010.692,8960681.277.720.000
2020-12-01HU000071702010.692,6794101.277.690.000
2020-11-30HU000071702010.691,7827801.277.580.000
2020-11-27HU000071702010.691,4628341.277.540.000
2020-11-26HU000071702010.691,3461821.277.530.000
2020-11-25HU000071702010.691,1595421.277.510.000
2020-11-24HU000071702010.690,2028841.277.390.000
2020-11-23HU000071702010.690,0962491.277.380.000
2020-11-20HU000071702010.689,7663111.277.340.000
2020-11-19HU000071702010.689,6596681.277.330.000
2020-11-18HU000071702010.311,5430241.232.150.000
2020-11-17HU000071702010.310,5263701.232.030.000
2020-11-16HU000071702010.310,3697231.232.010.000
2020-11-13HU000071702010.309,0897881.231.850.000
2020-11-12HU000071702010.308,9731361.231.840.000
2020-11-11HU000071702010.308,8464831.231.820.000
2020-11-10HU000071702010.308,7198471.231.810.000
2020-11-09HU000071702010.307,6331971.231.680.000
2020-11-06HU000071702010.306,3432531.231.530.000
2020-11-05HU000071702010.305,2566111.231.400.000
2020-11-04HU000071702010.305,1499681.231.380.000
2020-11-03HU000071702010.547,3633211.260.330.000
2020-11-02HU000071702010.547,2066671.260.310.000
2020-10-30HU000071702010.546,7867301.260.260.000
2020-10-29HU000071702010.546,6300921.260.240.000
2020-10-28HU000071702010.545,5134491.260.100.000
2020-10-27HU000071702010.546,3467851.260.200.000
2020-10-26HU000071702010.546,2001471.260.190.000
2020-10-22HU000071702010.547,6135561.260.360.000
2020-10-21HU000071702010.546,4369161.260.210.000
2020-10-20HU000071702010.521,3502661.257.220.000
2020-10-19HU000071702010.522,2336311.257.320.000
2020-10-16HU000071702010.521,8436881.257.280.000
2020-10-15HU000071702010.521,7370281.257.260.000
2020-10-14HU000071702010.522,5903991.257.370.000
2020-10-13HU000071702010.520,5137331.257.120.000
2020-10-12HU000071702010.520,2870991.257.090.000
2020-10-09HU000071702010.518,8471701.256.920.000
2020-10-08HU000071702010.517,5105031.256.760.000
2020-10-07HU000071702010.515,9638641.256.570.000
2020-10-06HU000071702010.515,7372211.256.550.000
2020-10-05HU000071702010.513,6005761.256.290.000
2020-10-02HU000071702010.617,0706321.268.650.000
2020-10-01HU000071702010.609,7139891.267.780.000
2020-09-30HU000071702010.609,2973421.267.730.000
2020-09-29HU000071702010.614,2007001.268.310.000
2020-09-28HU000071702010.614,2640431.268.320.000
2020-09-25HU000071702010.613,8540991.268.270.000
2020-09-24HU000071702010.607,6774681.267.530.000
2020-09-23HU000071702010.620,1608141.269.020.000
2020-09-22HU000071702010.622,2541591.269.270.000
2020-09-21HU000071702010.633,5175241.270.620.000
2020-09-18HU000071702010.637,2375811.271.060.000
2020-09-17HU000071702010.637,1009271.271.050.000
2020-09-16HU000071702010.635,8442821.270.900.000
2020-09-15HU000071702010.635,7776421.270.890.000
2020-09-14HU000071702010.635,8009991.270.890.000
2020-09-11HU000071702010.635,2910661.270.830.000
2020-09-10HU000071702010.635,2544021.270.830.000
2020-09-09HU000071702010.635,3877751.270.840.000
2020-09-08HU000071702010.649,3211181.272.510.000
2020-09-07HU000071702010.649,1044591.272.480.000
2020-09-04HU000071702010.648,8545431.272.450.000
2020-09-03HU000071702010.648,6278831.272.430.000
2020-09-02HU000071702010.628,7712401.270.050.000
2020-09-01HU000071702010.628,6545961.270.040.000
2020-08-31HU000071702010.626,4279531.269.770.000
2020-08-29HU000071702010.628,1846481.269.980.000
2020-08-28HU000071702010.628,0680051.269.970.000
2020-08-27HU000071702010.628,1813511.269.980.000
2020-08-26HU000071702010.627,9447161.269.950.000
2020-08-25HU000071702010.629,6980631.270.160.000
2020-08-24HU000071702010.629,6914191.270.160.000
2020-08-19HU000071702010.629,4881921.270.140.000
2020-08-18HU000071702010.506,7715331.255.480.000
2020-08-17HU000071702010.506,7948981.255.480.000
2020-08-14HU000071702010.507,5249641.255.570.000
2020-08-13HU000071702010.508,7683111.255.710.000
2020-08-12HU000071702010.509,5816621.255.810.000
2020-08-11HU000071702010.512,5150221.256.160.000
2020-08-10HU000071702010.514,8583751.256.440.000
2020-08-07HU000071702010.512,5884331.256.170.000
2020-08-06HU000071702010.512,5017831.256.160.000
2020-08-05HU000071702010.514,7151441.256.420.000
2020-08-04HU000071702010.706,2984891.279.320.000
2020-08-03HU000071702010.706,3618401.279.320.000
2020-07-31HU000071702010.706,2619001.279.310.000
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2020-07-24HU000071702010.706,4753871.279.340.000
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2020-07-21HU000071702010.580,9954471.264.340.000
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2020-07-17HU000071702010.579,5688581.264.170.000
2020-07-16HU000071702010.579,0522131.264.110.000
2020-07-15HU000071702010.579,1355661.264.120.000
2020-07-14HU000071702010.579,2289191.264.130.000
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
2020-07-06HU000071702010.575,4557541.263.680.000
2020-07-03HU000071702010.575,5658121.263.700.000
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
2020-06-25HU000071702010.658,8326331.273.650.000
2020-06-24HU000071702010.655,9359871.273.300.000
2020-06-23HU000071702010.640,8093601.271.490.000
2020-06-22HU000071702010.639,3126991.271.310.000