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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: 2018-05-20

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K&H prémium gondoskodás származtatott zártvégű alap
Évesített hozam: 1,38%

dátum azonosító árfolyam* eszközérték
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
2018-10-19HU000071702010.225,2707381.221.840.000
2018-10-18HU000071702010.408,2732901.243.710.000
2018-10-17HU000071702010.407,0558281.243.560.000
2018-10-16HU000071702010.381,5383791.240.510.000
2018-10-15HU000071702010.367,4609261.238.830.000
2018-10-13HU000071702010.365,4560141.238.590.000
2018-10-11HU000071702010.371,9811121.239.370.000
2018-10-10HU000071702010.362,9836641.238.290.000
2018-10-09HU000071702010.378,6462111.240.170.000
2018-10-08HU000071702010.405,4687681.243.370.000
2018-10-05HU000071702010.405,5663981.243.380.000
2018-10-04HU000071702010.405,3389351.243.350.000
2018-10-03HU000071702010.410,6915021.243.990.000
2018-10-02HU000071702010.449,7040391.248.660.000
2018-10-01HU000071702010.441,3565851.247.660.000
2018-09-28HU000071702010.439,0042351.247.380.000
2018-09-27HU000071702010.430,0267721.246.300.000
2018-09-26HU000071702010.423,5293161.245.530.000
2018-09-25HU000071702010.419,7818681.245.080.000
2018-09-24HU000071702010.424,8644261.245.690.000
2018-09-21HU000071702010.419,3520651.245.030.000
2018-09-20HU000071702010.417,8446171.244.850.000
2018-09-19HU000071702010.417,1971601.244.770.000
2018-09-18HU000071702010.463,0997141.250.260.000
2018-09-17HU000071702010.479,9322471.252.270.000
2018-09-14HU000071702010.486,5298851.253.060.000
2018-09-13HU000071702010.488,1124431.253.250.000
2018-09-12HU000071702010.495,7649881.254.160.000
2018-09-11HU000071702010.498,2175381.254.450.000
2018-09-10HU000071702010.506,3600831.255.430.000
2018-09-07HU000071702010.507,3077281.255.540.000
2018-09-06HU000071702010.493,8002711.253.930.000
2018-09-05HU000071702010.492,7528121.253.800.000
2018-09-04HU000071702010.492,5953621.253.780.000
2018-09-03HU000071702010.495,3779171.254.110.000
2018-08-31HU000071702010.495,9055591.254.180.000
2018-08-30HU000071702010.495,6481021.254.150.000
2018-08-29HU000071702010.501,1506541.254.800.000
2018-08-28HU000071702010.500,1231971.254.680.000
2018-08-27HU000071702010.496,7557331.254.280.000
2018-08-24HU000071702010.494,4833881.254.010.000
2018-08-23HU000071702010.490,8459311.253.570.000
2018-08-22HU000071702010.487,2084831.253.140.000
2018-08-21HU000071702010.469,2710311.250.990.000
2018-08-17HU000071702010.406,8512201.243.540.000
2018-08-16HU000071702010.406,3737661.243.480.000
2018-08-15HU000071702010.408,4163121.243.720.000
2018-08-14HU000071702010.407,9388581.243.670.000
2018-08-13HU000071702010.380,0414091.240.330.000
2018-08-10HU000071702010.407,3090421.243.590.000
2018-08-09HU000071702010.411,9116011.244.140.000
2018-08-08HU000071702010.435,0541461.246.910.000
2018-08-07HU000071702010.443,6766811.247.940.000
2018-08-06HU000071702010.446,1692411.248.230.000
2018-08-03HU000071702010.443,3968801.247.900.000
2018-08-02HU000071702010.311,7394301.232.170.000
2018-08-01HU000071702010.322,0619711.233.400.000
2018-07-31HU000071702010.322,8545261.233.500.000
2018-07-30HU000071702010.322,1170791.233.410.000
2018-07-27HU000071702010.320,7147171.233.240.000
2018-07-26HU000071702010.311,9772621.232.200.000
2018-07-25HU000071702010.268,9898071.227.060.000
2018-07-24HU000071702010.259,5123521.225.930.000
2018-07-23HU000071702010.259,1748901.225.890.000
2018-07-20HU000071702010.257,3725351.225.670.000
2018-07-19HU000071702010.260,8650871.226.090.000
2018-07-18HU000071702010.188,0576361.217.390.000
2018-07-17HU000071702010.170,2501841.215.260.000
2018-07-16HU000071702010.164,1327291.214.530.000
2018-07-13HU000071702010.161,5203781.214.220.000
2018-07-12HU000071702010.164,1729241.214.540.000
2018-07-11HU000071702010.160,5154571.214.100.000
2018-07-10HU000071702010.167,8880261.214.980.000
2018-07-09HU000071702010.164,9005621.214.620.000
2018-07-06HU000071702010.159,9082031.214.030.000
2018-07-05HU000071702010.153,5107621.213.260.000
2018-07-04HU000071702010.149,5433081.212.790.000
2018-07-03HU000071702010.159,6758441.214.000.000
2018-07-02HU000071702010.207,3383991.219.700.000
2018-06-29HU000071702010.226,3960431.221.970.000
2018-06-28HU000071702010.226,9485741.222.040.000
2018-06-27HU000071702010.229,3911391.222.330.000
2018-06-26HU000071702010.220,5436771.221.270.000
2018-06-25HU000071702010.226,4862331.221.980.000
2018-06-22HU000071702010.227,9538711.222.160.000
2018-06-21HU000071702010.229,8764101.222.390.000
2018-06-20HU000071702010.288,4489671.229.390.000
2018-06-19HU000071702010.232,2615071.222.670.000
2018-06-18HU000071702010.243,3040541.223.990.000
2018-06-15HU000071702010.252,7916931.225.130.000
2018-06-14HU000071702010.247,3942521.224.480.000
2018-06-13HU000071702010.279,9667931.228.370.000
2018-06-12HU000071702010.325,7593401.233.850.000
2018-06-11HU000071702010.337,1218911.235.200.000
2018-06-08HU000071702010.351,4095251.236.910.000
2018-06-07HU000071702010.366,6620781.238.730.000
2018-06-06HU000071702010.376,9746181.239.970.000
2018-06-05HU000071702010.383,5371821.240.750.000
2018-06-04HU000071702010.478,6897201.252.120.000
2018-06-01HU000071702010.475,0273571.251.680.000
2018-05-31HU000071702010.470,1099241.251.090.000
2018-05-30HU000071702010.465,8724521.250.590.000
2018-05-29HU000071702010.462,3049991.250.160.000
2018-05-28HU000071702010.471,3475631.251.240.000
2018-05-25HU000071702010.466,2451961.250.630.000
2018-05-24HU000071702010.466,1377331.250.620.000
2018-05-23HU000071702010.444,1202841.247.990.000
2018-05-22HU000071702010.454,5928351.249.240.000