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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: 2019-06-03

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: -1,64%

dátum azonosító árfolyam* eszközérték
2020-05-27HU000071702010.427,7298981.246.030.000
2020-05-26HU000071702010.431,1632411.246.440.000
2020-05-25HU000071702010.428,0265881.246.070.000
2020-05-22HU000071702010.491,5366551.253.650.000
2020-05-21HU000071702010.490,9100111.253.580.000
2020-05-20HU000071702010.486,3033591.253.030.000
2020-05-19HU000071702010.485,3367171.252.910.000
2020-05-18HU000071702010.484,3700751.252.800.000
2020-05-15HU000071702010.482,0101261.252.520.000
2020-05-14HU000071702010.480,0034811.252.280.000

2020-05-13HU000071702010.468,2968401.250.880.000
2020-05-12HU000071702010.463,0201941.250.250.000
2020-05-11HU000071702010.461,3435461.250.050.000
2020-05-08HU000071702010.455,8635981.249.390.000
2020-05-07HU000071702010.457,0269731.249.530.000
2020-05-06HU000071702010.457,4803171.249.590.000
2020-05-05HU000071702010.338,2036711.235.330.000
2020-05-04HU000071702010.337,2270281.235.220.000
2020-04-30HU000071702010.337,6904401.235.270.000
2020-04-29HU000071702010.333,1237821.234.730.000
2020-04-28HU000071702010.323,3971481.233.560.000
2020-04-27HU000071702010.324,3004971.233.670.000
2020-04-24HU000071702010.323,5005521.233.580.000
2020-04-23HU000071702010.323,2439081.233.550.000
2020-04-22HU000071702010.326,6172631.233.950.000
2020-04-21HU000071702010.327,4506241.234.050.000
2020-04-20HU000071702010.185,9239611.217.140.000
2020-04-17HU000071702010.179,4240371.216.360.000
2020-04-16HU000071702010.176,1873931.215.970.000
2020-04-15HU000071702010.177,8907291.216.180.000
2020-04-14HU000071702010.164,3940931.214.560.000
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
2020-04-01HU00007170209.919,5476941.185.310.000
2020-03-31HU00007170209.929,7210361.186.520.000
2020-03-30HU00007170209.939,7944051.187.730.000
2020-03-27HU00007170209.948,5144611.188.770.000
2020-03-26HU00007170209.934,2278061.187.060.000
2020-03-25HU00007170209.931,7011601.186.760.000
2020-03-24HU00007170209.945,5545141.188.410.000
2020-03-23HU00007170209.928,2278731.186.340.000
2020-03-20HU00007170209.923,9679311.185.830.000
2020-03-19HU00007170209.919,6212881.185.320.000
2020-03-18HU000071702010.693,2146421.277.750.000
2020-03-17HU000071702010.717,1279921.280.610.000
2020-03-16HU000071702010.707,6113381.279.470.000
2020-03-13HU000071702010.727,4414021.281.840.000
2020-03-12HU000071702010.750,3947711.284.590.000
2020-03-11HU000071702010.768,0781061.286.700.000
2020-03-10HU000071702010.768,0114741.286.690.000
2020-03-09HU000071702010.780,4448161.288.180.000
2020-03-06HU000071702010.762,2848731.286.010.000
2020-03-05HU000071702010.757,8682421.285.480.000
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
2020-01-29HU000071702011.299,6889581.350.220.000
2020-01-28HU000071702011.303,0723231.350.630.000
2020-01-27HU000071702011.304,0156751.350.740.000
2020-01-24HU000071702011.303,2557241.350.650.000
2020-01-23HU000071702011.301,4590931.350.430.000
2020-01-22HU000071702011.312,4124381.351.740.000
2020-01-21HU000071702011.313,1157901.351.830.000
2020-01-20HU000071702011.224,1891591.341.200.000
2020-01-17HU000071702011.223,1792091.341.080.000
2020-01-16HU000071702011.223,9325651.341.170.000
2020-01-15HU000071702011.224,7059051.341.260.000
2020-01-14HU000071702011.226,1192721.341.430.000
2020-01-13HU000071702011.227,6226271.341.610.000
2020-01-10HU000071702011.227,7126841.341.620.000
2020-01-09HU000071702011.226,9960331.341.540.000
2020-01-08HU000071702011.229,5893871.341.850.000
2020-01-07HU000071702011.230,3927461.341.940.000
2020-01-06HU000071702011.229,6560941.341.850.000
2020-01-03HU000071702011.229,7561591.341.870.000
2020-01-02HU000071702011.235,4495111.342.550.000
2019-12-31HU000071702011.233,3862181.342.300.000
2019-12-30HU000071702011.233,6791671.342.330.000
2019-12-23HU000071702011.234,8498641.342.470.000
2019-12-20HU000071702011.234,0487151.342.380.000
2019-12-19HU000071702011.233,2316721.342.280.000
2019-12-18HU000071702011.154,7346351.332.900.000
2019-12-17HU000071702011.154,7475811.332.900.000
2019-12-16HU000071702011.153,9405481.332.810.000
2019-12-14HU000071702011.156,0364541.333.060.000
2019-12-13HU000071702011.156,8994071.333.160.000
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
2019-12-06HU000071702011.156,4100941.333.100.000
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
2019-11-28HU000071702011.120,3437381.328.790.000
2019-11-27HU000071702011.121,3066821.328.910.000
2019-11-26HU000071702011.122,2596411.329.020.000
2019-11-25HU000071702011.120,4725921.328.810.000
2019-11-22HU000071702011.118,7214631.328.600.000
2019-11-21HU000071702011.117,0644231.328.400.000
2019-11-20HU000071702011.114,2973671.328.070.000
2019-11-19HU000071702011.074,4803331.323.310.000
2019-11-18HU000071702011.072,5432831.323.080.000
2019-11-15HU000071702011.072,5321441.323.080.000
2019-11-14HU000071702011.072,5250981.323.080.000
2019-11-13HU000071702011.072,5580621.323.080.000
2019-11-12HU000071702011.066,7110021.322.380.000
2019-11-11HU000071702011.065,6939541.322.260.000
2019-11-08HU000071702011.062,6628391.321.900.000
2019-11-07HU000071702011.065,5957801.322.250.000
2019-11-06HU000071702011.064,5587401.322.130.000
2019-11-05HU000071702010.994,5417021.313.760.000
2019-11-04HU000071702010.994,5046611.313.760.000
2019-10-31HU000071702010.995,3764691.313.860.000
2019-10-30HU000071702010.993,2894341.313.610.000
2019-10-29HU000071702010.990,2423841.313.250.000
2019-10-28HU000071702010.989,1653251.313.120.000
2019-10-25HU000071702010.989,0641971.313.110.000
2019-10-24HU000071702010.986,9971631.312.860.000
2019-10-22HU000071702010.983,8930561.312.490.000
2019-10-21HU000071702010.982,8060201.312.360.000
2019-10-18HU000071702011.010,6848831.315.690.000
2019-10-17HU000071702011.008,4878491.315.430.000
2019-10-16HU000071702011.012,7207931.315.930.000
2019-10-15HU000071702011.013,7537581.316.060.000
2019-10-14HU000071702011.013,6967081.316.050.000
2019-10-11HU000071702011.012,4755721.315.900.000
2019-10-10HU000071702011.012,4285311.315.900.000
2019-10-09HU000071702011.013,4814801.316.020.000
2019-10-08HU000071702011.013,4344311.316.020.000
2019-10-07HU000071702011.014,5073811.316.150.000
2019-10-04HU000071702011.015,5062601.316.260.000
2019-10-03HU000071702010.876,6092041.299.670.000
2019-10-02HU000071702010.873,1721621.299.260.000
2019-10-01HU000071702010.873,1251211.299.250.000
2019-09-30HU000071702010.875,1580781.299.490.000
2019-09-27HU000071702010.874,0769511.299.370.000
2019-09-26HU000071702010.874,2698931.299.390.000
2019-09-25HU000071702010.877,7228601.299.800.000
2019-09-24HU000071702010.878,8758081.299.940.000
2019-09-23HU000071702010.877,6787571.299.800.000
2019-09-20HU000071702010.875,4776221.299.530.000
2019-09-19HU000071702010.876,3905781.299.640.000
2019-09-18HU000071702010.777,3435291.287.810.000
2019-09-17HU000071702010.773,7064821.287.370.000
2019-09-16HU000071702010.774,8694471.287.510.000
2019-09-13HU000071702010.773,5483131.287.350.000
2019-09-12HU000071702010.774,7112611.287.490.000
2019-09-11HU000071702010.772,2142151.287.190.000
2019-09-10HU000071702010.767,2471801.286.600.000
2019-09-09HU000071702010.768,4301291.286.740.000
2019-09-06HU000071702010.766,9789941.286.570.000
2019-09-05HU000071702010.768,1619611.286.710.000
2019-09-04HU000071702010.770,5949101.287.000.000
2019-09-03HU000071702010.701,8078451.278.780.000
2019-09-02HU000071702010.701,7608121.278.770.000
2019-08-30HU000071702010.699,0396681.278.450.000
2019-08-29HU000071702010.702,8326331.278.900.000
2019-08-28HU000071702010.705,3555891.279.200.000
2019-08-27HU000071702010.702,7285511.278.890.000
2019-08-26HU000071702010.697,9015001.278.310.000
2019-08-23HU000071702010.692,0503631.277.610.000
2019-08-22HU000071702010.693,2633231.277.760.000
2019-08-21HU000071702010.801,7662771.290.720.000
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2019-08-13HU000071702010.790,0999151.289.330.000
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2019-08-10HU000071702010.780,2687711.288.160.000
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2019-08-02HU000071702010.855,9024201.297.190.000
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2019-06-12HU000071702010.570,7631311.263.120.000
2019-06-11HU000071702010.570,3960771.263.080.000
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2019-06-04HU000071702010.591,5867591.265.610.000
2019-06-03HU000071702010.598,5697201.266.440.000