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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: 2018-10-22

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K&H prémium gondoskodás származtatott zártvégű alap
Évesített hozam: 7,62%

dátum azonosító árfolyam* eszközérték
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
2019-08-16HU000071702010.804,1610481.291.010.000
2019-08-15HU000071702010.805,4540051.291.170.000
2019-08-14HU000071702010.804,5369481.291.060.000
2019-08-13HU000071702010.790,0999151.289.330.000
2019-08-12HU000071702010.784,5928681.288.670.000
2019-08-10HU000071702010.780,2687711.288.160.000
2019-08-09HU000071702010.780,1417331.288.140.000
2019-08-08HU000071702010.775,9046881.287.630.000
2019-08-07HU000071702010.775,7776421.287.620.000
2019-08-06HU000071702010.773,6906071.287.370.000
2019-08-05HU000071702010.773,5335501.287.350.000
2019-08-02HU000071702010.855,9024201.297.190.000
2019-08-01HU000071702010.843,1153721.295.670.000
2019-07-31HU000071702010.843,4883341.295.710.000
2019-07-30HU000071702010.841,8312861.295.510.000
2019-07-29HU000071702010.837,9842421.295.050.000
2019-07-26HU000071702010.825,6130951.293.570.000
2019-07-25HU000071702010.829,6560521.294.060.000
2019-07-24HU000071702010.825,7990161.293.600.000
2019-07-23HU000071702010.818,3919591.292.710.000
2019-07-22HU000071702010.815,2849311.292.340.000
2019-07-19HU000071702010.813,0737871.292.080.000
2019-07-18HU000071702010.742,8967461.283.690.000
2019-07-17HU000071702010.739,7197051.283.310.000
2019-07-16HU000071702010.740,8926541.283.450.000
2019-07-15HU000071702010.737,6856021.283.070.000
2019-07-12HU000071702010.734,5744741.282.700.000
2019-07-11HU000071702010.743,2074361.283.730.000
2019-07-10HU000071702010.742,9503731.283.700.000
2019-07-09HU000071702010.750,1833341.284.560.000
2019-07-08HU000071702010.746,1762881.284.080.000
2019-07-05HU000071702010.751,4951541.284.720.000
2019-07-04HU000071702010.754,3181131.285.050.000
2019-07-03HU000071702010.755,6310631.285.210.000
2019-07-02HU000071702010.743,1940301.283.730.000
2019-07-01HU000071702010.733,7969741.282.600.000
2019-06-28HU000071702010.732,1758441.282.410.000
2019-06-27HU000071702010.732,7388031.282.480.000
2019-06-26HU000071702010.734,0217501.282.630.000
2019-06-25HU000071702010.733,0247051.282.510.000
2019-06-24HU000071702010.731,9176601.282.380.000
2019-06-21HU000071702010.729,5465221.282.090.000
2019-06-20HU000071702010.732,4294761.282.440.000
2019-06-19HU000071702010.722,6324361.281.270.000
2019-06-18HU000071702010.589,1253891.265.320.000
2019-06-17HU000071702010.581,3883441.264.390.000
2019-06-14HU000071702010.582,0372161.264.470.000
2019-06-13HU000071702010.578,5001591.264.050.000
2019-06-12HU000071702010.570,7631311.263.120.000
2019-06-11HU000071702010.570,3960771.263.080.000
2019-06-07HU000071702010.568,9878991.262.910.000
2019-06-06HU000071702010.572,9108561.263.380.000
2019-06-05HU000071702010.567,6038141.262.740.000
2019-06-04HU000071702010.591,5867591.265.610.000
2019-06-03HU000071702010.598,5697201.266.440.000
2019-05-31HU000071702010.582,4585911.264.520.000
2019-05-30HU000071702010.575,3715401.263.670.000
2019-05-29HU000071702010.572,2744871.263.300.000
2019-05-28HU000071702010.566,1574501.262.570.000
2019-05-27HU000071702010.562,3504001.262.120.000
2019-05-24HU000071702010.554,2392631.261.150.000
2019-05-23HU000071702010.553,7822281.261.090.000
2019-05-22HU000071702010.539,6751831.259.410.000
2019-05-21HU000071702010.535,1081411.258.860.000
2019-05-20HU000071702010.600,0310901.266.620.000
2019-05-17HU000071702010.603,2399491.267.000.000
2019-05-16HU000071702010.599,2929151.266.530.000
2019-05-15HU000071702010.596,4158601.266.190.000
2019-05-14HU000071702010.590,0688081.265.430.000
2019-05-13HU000071702010.573,2617751.263.420.000
2019-05-10HU000071702010.566,3006311.262.590.000
2019-05-09HU000071702010.561,6035891.262.030.000
2019-05-08HU000071702010.563,3765441.262.240.000
2019-05-07HU000071702010.566,3395041.262.590.000
2019-05-06HU000071702010.567,5024601.262.730.000
2019-05-03HU000071702010.553,9713291.261.120.000
2019-05-02HU000071702010.558,7442841.261.690.000
2019-04-30HU000071702010.562,9901921.262.190.000
2019-04-29HU000071702010.566,0731431.262.560.000
2019-04-26HU000071702010.566,2220151.262.580.000
2019-04-25HU000071702010.565,6749571.262.510.000
2019-04-24HU000071702010.568,7879101.262.890.000
2019-04-23HU000071702010.566,4008721.262.600.000
2019-04-18HU000071702010.448,4756471.248.510.000
2019-04-17HU000071702010.440,4486071.247.550.000
2019-04-16HU000071702010.443,6315571.247.930.000
2019-04-15HU000071702010.437,4245141.247.190.000
2019-04-12HU000071702010.437,5833781.247.210.000
2019-04-11HU000071702010.444,6163431.248.050.000
2019-04-10HU000071702010.442,1592831.247.750.000
2019-04-09HU000071702010.441,0722311.247.620.000
2019-04-08HU000071702010.450,1351971.248.710.000
2019-04-05HU000071702010.452,3940601.248.980.000
2019-04-04HU000071702010.453,8270181.249.150.000
2019-04-03HU000071702010.453,2999701.249.090.000
2019-04-02HU000071702010.545,7429281.260.130.000
2019-04-01HU000071702010.543,2558831.259.830.000
2019-03-29HU000071702010.543,6447461.259.880.000
2019-03-28HU000071702010.546,6177071.260.240.000
2019-03-27HU000071702010.548,1006591.260.410.000
2019-03-26HU000071702010.511,3136191.256.020.000
2019-03-25HU000071702010.514,6865731.256.420.000
2019-03-22HU000071702010.508,4654291.255.680.000
2019-03-21HU000071702010.495,9983851.254.190.000
2019-03-20HU000071702010.476,4513271.251.850.000
2019-03-19HU000071702010.633,5642971.270.630.000
2019-03-18HU000071702010.619,2872491.268.920.000
2019-03-14HU000071702010.613,7790731.268.260.000
2019-03-13HU000071702010.613,4120361.268.220.000
2019-03-12HU000071702010.616,0449901.268.530.000
2019-03-11HU000071702010.616,9279281.268.640.000
2019-03-08HU000071702010.615,0467981.268.410.000
2019-03-07HU000071702010.613,0097661.268.170.000
2019-03-06HU000071702010.608,0127211.267.570.000
2019-03-05HU000071702010.599,1656601.266.520.000
2019-03-04HU000071702010.578,0986261.264.000.000
2019-03-01HU000071702010.583,5074901.264.640.000
2019-02-28HU000071702010.591,8304321.265.640.000
2019-02-27HU000071702010.593,6733921.265.860.000
2019-02-26HU000071702010.597,7163491.266.340.000
2019-02-25HU000071702010.599,6093131.266.570.000
2019-02-22HU000071702010.592,1681701.265.680.000
2019-02-21HU000071702010.587,4711191.265.120.000
2019-02-20HU000071702010.582,7440921.264.550.000
2019-02-19HU000071702010.506,0170301.255.380.000
2019-02-18HU000071702010.503,4699981.255.080.000
2019-02-15HU000071702010.495,3888631.254.110.000
2019-02-14HU000071702010.495,0318101.254.070.000
2019-02-13HU000071702010.492,4447581.253.760.000
2019-02-12HU000071702010.487,6077311.253.190.000
2019-02-11HU000071702010.500,7106751.254.750.000
2019-02-08HU000071702010.506,4795301.255.440.000
2019-02-07HU000071702010.506,4725001.255.440.000
2019-02-06HU000071702010.503,8754481.255.130.000
2019-02-05HU000071702010.489,8484081.253.450.000
2019-02-04HU000071702010.503,7513561.255.110.000
2019-02-01HU000071702010.504,9702161.255.260.000
2019-01-31HU000071702010.476,9731861.251.910.000
2019-01-30HU000071702010.469,6261341.251.040.000
2019-01-29HU000071702010.473,7990911.251.540.000
2019-01-28HU000071702010.470,7520501.251.170.000
2019-01-25HU000071702010.472,0609161.251.330.000
2019-01-24HU000071702010.462,2938611.250.160.000
2019-01-23HU000071702010.457,1568221.249.550.000
2019-01-22HU000071702010.454,3497721.249.210.000
2019-01-21HU000071702010.446,8427261.248.310.000
2019-01-18HU000071702010.328,3915991.234.160.000
2019-01-17HU000071702010.343,8945451.236.010.000
2019-01-16HU000071702010.371,9575121.239.370.000
2019-01-15HU000071702010.398,9004621.242.590.000
2019-01-14HU000071702010.382,8034181.240.660.000
2019-01-11HU000071702010.356,7022901.237.540.000
2019-01-10HU000071702010.351,1852341.236.880.000
2019-01-09HU000071702010.348,3181801.236.540.000
2019-01-08HU000071702010.340,8311441.235.650.000
2019-01-07HU000071702010.342,7541011.235.880.000
2019-01-04HU000071702010.341,1029611.235.680.000
2019-01-03HU000071702010.391,5059171.241.700.000
2019-01-02HU000071702010.393,4988791.241.940.000
2018-12-28HU000071702010.385,7824211.241.020.000
2018-12-27HU000071702010.382,2649801.240.600.000
2018-12-21HU000071702010.375,4302551.239.780.000
2018-12-20HU000071702010.374,8928051.239.720.000
2018-12-19HU000071702010.374,3953491.239.660.000
2018-12-18HU000071702010.577,5179011.263.930.000
2018-12-17HU000071702010.579,7204501.264.190.000
2018-12-15HU000071702010.576,0455431.263.750.000
2018-12-14HU000071702010.575,5480871.263.690.000
2018-12-13HU000071702010.561,9406321.262.070.000
2018-12-12HU000071702010.563,3531781.262.240.000
2018-12-11HU000071702010.560,2157381.261.860.000
2018-12-10HU000071702010.559,5082681.261.780.000
2018-12-07HU000071702010.562,8859341.262.180.000
2018-12-06HU000071702010.559,7284671.261.800.000
2018-12-05HU000071702010.559,1610151.261.740.000
2018-12-04HU000071702010.500,7135621.254.750.000
2018-12-03HU000071702010.494,9461141.254.060.000
2018-12-01HU000071702010.493,8212011.253.930.000
2018-11-29HU000071702010.476,7662941.251.890.000
2018-11-28HU000071702010.473,3688531.251.480.000
2018-11-27HU000071702010.462,1814011.250.150.000
2018-11-26HU000071702010.461,5839391.250.080.000
2018-11-23HU000071702010.433,1115811.246.670.000
2018-11-22HU000071702010.424,4841331.245.640.000
2018-11-21HU000071702010.413,1966741.244.290.000
2018-11-20HU000071702010.331,3292191.234.510.000
2018-11-19HU000071702010.319,9717811.233.150.000
2018-11-16HU000071702010.315,0094151.232.560.000
2018-11-15HU000071702010.311,5919561.232.150.000
2018-11-14HU000071702010.305,4645081.231.420.000
2018-11-13HU000071702010.296,6270551.230.360.000
2018-11-12HU000071702010.298,5096071.230.590.000
2018-11-10HU000071702010.299,6147021.230.720.000
2018-11-09HU000071702010.298,8172431.230.630.000
2018-11-08HU000071702010.300,7297891.230.850.000
2018-11-07HU000071702010.316,2523521.232.710.000
2018-11-06HU000071702010.315,4948951.232.620.000
2018-11-05HU000071702010.280,5274241.228.440.000
2018-10-31HU000071702010.279,1401601.228.280.000
2018-10-30HU000071702010.281,1927241.228.520.000
2018-10-29HU000071702010.274,8452701.227.760.000
2018-10-26HU000071702010.253,2228941.225.180.000
2018-10-25HU000071702010.246,7954591.224.410.000
2018-10-24HU000071702010.243,2580011.223.990.000