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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: 2016-09-25

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K&H prémium rangadó származtatott zártvégű alap
Évesített hozam: 6,44%

dátum azonosító árfolyam* eszközérték
2017-09-20HU000071720210.072,9754302.711.121.191
2017-09-19HU000071720210.036,4607732.701.293.344
2017-09-18HU000071720210.029,1761152.699.332.693
2017-09-15HU000071720210.021,8321522.697.356.080
2017-09-14HU000071720210.019,3574952.696.690.031
2017-09-13HU000071720210.012,3728392.694.810.125
2017-09-12HU000071720210.012,1281862.694.744.277
2017-09-11HU000071720210.011,8935232.694.681.118
2017-09-08HU000071720210.002,0295562.692.026.251
2017-09-07HU00007172029.996,0949032.690.428.951

2017-09-06HU00007172029.992,4802412.689.456.072
2017-09-05HU00007172029.987,6155912.688.146.761
2017-09-04HU000071720210.004,4009282.692.664.501
2017-09-01HU000071720210.005,8469652.693.053.699
2017-08-31HU000071720210.007,8923122.693.604.200
2017-08-30HU000071720210.007,6176532.693.530.276
2017-08-29HU000071720210.009,9929962.694.169.595
2017-08-28HU000071720210.007,0583432.693.379.739
2017-08-25HU000071720210.001,8443682.691.976.408
2017-08-24HU00007172029.989,4597172.688.643.104
2017-08-23HU00007172029.977,3750652.685.390.544
2017-08-22HU00007172029.974,6804062.684.665.282
2017-08-21HU00007172029.974,3057502.684.564.444
2017-08-18HU00007172029.972,8717842.684.178.495
2017-08-17HU00007172029.974,8871252.684.720.920
2017-08-16HU00007172029.971,8624732.683.906.841
2017-08-15HU00007172029.971,5078142.683.811.385
2017-08-14HU00007172029.973,5331602.684.356.503
2017-08-11HU00007172029.972,4591902.684.067.446
2017-08-10HU00007172029.972,1045302.683.971.990
2017-08-09HU00007172029.974,1698772.684.527.874
2017-08-08HU00007172029.965,4852202.682.190.416
2017-08-07HU00007172029.963,7005632.681.710.079
2017-08-04HU00007172029.965,0265992.682.066.979
2017-08-03HU00007172029.959,7419412.680.644.624
2017-08-02HU00007172029.929,5872872.672.528.559
2017-08-01HU00007172029.926,2726272.671.636.425
2017-07-31HU00007172029.930,5879702.672.797.891
2017-07-28HU00007172029.931,9740032.673.170.939
2017-07-27HU00007172029.932,0393462.673.188.526
2017-07-26HU00007172029.928,9446882.672.355.605
2017-07-25HU00007172029.936,1000342.674.281.452
2017-07-24HU00007172029.938,9053792.675.036.505
2017-07-21HU00007172029.940,1414092.675.369.180
2017-07-20HU00007172029.939,5867552.675.219.896
2017-07-19HU00007172029.944,5221032.676.548.235
2017-07-18HU00007172029.900,8074412.664.782.521
2017-07-17HU00007172029.900,6627882.664.743.588
2017-07-14HU00007172029.896,8488192.663.717.066
2017-07-13HU00007172029.896,6741612.663.670.057
2017-07-12HU00007172029.893,5495082.662.829.063
2017-07-11HU00007172029.893,0448452.662.693.234
2017-07-10HU00007172029.892,8401922.662.638.152
2017-07-07HU00007172029.888,9862232.661.600.864
2017-07-06HU00007172029.893,7815662.662.891.521
2017-07-05HU00007172029.906,6569142.666.356.895
2017-07-04HU000071720210.051,3322602.705.295.975
2017-07-03HU000071720210.051,1376012.705.243.583
2017-06-30HU000071720210.047,5136362.704.268.200
2017-06-29HU000071720210.049,8689832.704.902.137
2017-06-28HU000071720210.049,5443182.704.814.754
2017-06-27HU000071720210.057,3196682.706.907.474
2017-06-26HU000071720210.059,6450092.707.533.335
2017-06-23HU000071720210.056,1010412.706.579.483
2017-06-22HU000071720210.053,1463882.705.784.244
2017-06-21HU000071720210.041,8217262.702.736.234
2017-06-20HU00007172029.998,2770742.691.016.278
2017-06-19HU00007172029.997,9024222.690.915.441
2017-06-16HU00007172029.994,0084492.689.867.386
2017-06-15HU00007172029.996,4837972.690.533.621
2017-06-14HU00007172029.996,1291372.690.438.165
2017-06-13HU00007172029.998,4944792.691.074.792
2017-06-12HU00007172029.995,3398242.690.225.723
2017-06-09HU00007172029.994,3158562.689.950.124
2017-06-08HU00007172029.991,1212012.689.090.289
2017-06-07HU00007172029.985,1365462.687.479.531
2017-06-06HU00007172029.984,7218892.687.367.927
2017-06-02HU00007172029.938,3732672.674.893.288
2017-06-01HU00007172029.938,0086092.674.795.141
2017-05-31HU00007172029.943,3239522.676.225.755
2017-05-30HU00007172029.942,9692962.676.130.300
2017-05-29HU00007172029.942,4646372.675.994.472
2017-05-26HU00007172029.941,0306712.675.608.523
2017-05-25HU00007172029.937,6760182.674.705.625
2017-05-24HU00007172029.928,5613572.672.252.432
2017-05-23HU00007172029.919,4067062.669.788.476
2017-05-22HU00007172029.913,2420452.668.129.270
2017-05-19HU00007172029.908,7780772.666.927.802
2017-05-18HU00007172029.800,0134242.637.654.013
2017-05-17HU00007172029.799,4887652.637.512.802
2017-05-16HU00007172029.798,9241122.637.360.827
2017-05-15HU00007172029.798,4294552.637.227.691
2017-05-12HU00007172029.796,7654822.636.779.836
2017-05-11HU00007172029.790,4908302.635.091.026
2017-05-10HU00007172029.775,4361802.631.039.097
2017-05-09HU00007172029.771,6915232.630.031.230
2017-05-08HU00007172029.768,3468652.629.131.022
2017-05-05HU00007172029.766,3528992.628.594.350
2017-05-04HU00007172029.762,8782382.627.659.152
2017-05-03HU00007172029.777,5135872.631.598.227
2017-05-02HU00007172029.779,4989262.632.132.577
2017-04-28HU00007172029.774,3803042.630.754.910
2017-04-27HU00007172029.767,7256452.628.963.822
2017-04-26HU00007172029.755,5309902.625.681.655
2017-04-25HU00007172029.755,0663352.625.556.594
2017-04-24HU00007172029.757,2116792.626.134.009
2017-04-21HU00007172029.752,7977142.624.945.999
2017-04-20HU00007172029.752,6830552.624.915.139
2017-04-19HU00007172029.798,5084012.637.248.939
2017-04-18HU00007172029.798,1037422.637.140.026
2017-04-13HU00007172029.797,5304632.636.985.729
2017-04-12HU00007172029.791,0958062.635.253.854
2017-04-11HU00007172029.790,0911472.634.983.452
2017-04-10HU00007172029.789,5064952.634.826.094
2017-04-07HU00007172029.785,1725302.633.659.616
2017-04-06HU00007172029.781,8478682.632.764.790
2017-04-05HU00007172029.781,2432162.632.602.049
2017-04-04HU00007172029.777,1485582.631.499.980
2017-04-03HU00007172029.773,6139042.630.548.635
2017-03-31HU00007172029.760,0799302.626.905.993
2017-03-30HU00007172029.750,6652732.624.372.057
2017-03-29HU00007172029.738,8206232.621.184.093
2017-03-28HU00007172029.712,4459672.614.085.407
2017-03-27HU00007172029.701,4313092.611.120.834
2017-03-24HU00007172029.684,7673402.606.635.760
2017-03-23HU00007172029.670,1626872.602.704.947
2017-03-22HU00007172029.657,6680302.599.342.035
2017-03-21HU00007172029.641,2033752.594.910.606
2017-03-20HU00007172029.576,1887182.577.412.041
2017-03-17HU00007172029.571,5647492.576.167.509
2017-03-16HU00007172029.574,1000942.576.849.892
2017-03-14HU00007172029.567,2707842.575.011.797
2017-03-13HU00007172029.564,3061292.574.213.866
2017-03-10HU00007172029.562,9821552.573.857.521
2017-03-09HU00007172029.571,0775042.576.036.368
2017-03-08HU00007172029.577,5928492.577.789.960
2017-03-07HU00007172029.580,9481922.578.693.044
2017-03-06HU00007172029.577,7635352.577.835.900
2017-03-03HU00007172029.573,4595652.576.677.495
2017-03-02HU00007172029.508,3249072.559.146.632
2017-03-01HU00007172029.508,4602522.559.183.060
2017-02-28HU00007172029.519,9855952.562.285.083
2017-02-27HU00007172029.522,0209402.562.832.892
2017-02-24HU00007172029.516,6269752.561.381.117
2017-02-23HU00007172029.510,9423182.559.851.103
2017-02-22HU00007172029.506,6476622.558.695.205
2017-02-21HU00007172029.498,0430062.556.379.279
2017-02-20HU00007172029.431,0683492.538.353.184
2017-02-17HU00007172029.432,6843822.538.788.136
2017-02-16HU00007172029.431,7097252.538.525.809
2017-02-15HU00007172029.437,0250642.539.956.422
2017-02-14HU00007172029.441,9704142.541.287.453
2017-02-13HU00007172029.450,2857542.543.525.510
2017-02-10HU00007172029.457,9717852.545.594.190
2017-02-09HU00007172029.460,3771352.546.241.585
2017-02-08HU00007172029.456,3924722.545.169.121
2017-02-07HU00007172029.458,7978212.545.816.516
2017-02-06HU00007172029.460,7631642.546.345.484
2017-02-03HU00007172029.538,5691962.567.286.822
2017-02-02HU00007172029.543,5345352.568.623.233
2017-02-01HU00007172029.542,4698832.568.336.684
2017-01-31HU00007172029.547,4452272.569.675.788
2017-01-30HU00007172029.543,8605672.568.710.984
2017-01-27HU00007172029.544,6766022.568.930.618
2017-01-26HU00007172029.544,1019482.568.775.951
2017-01-25HU00007172029.540,5072932.567.808.457
2017-01-24HU00007172029.690,0026382.608.044.830
2017-01-23HU00007172029.691,9379822.608.565.724
2017-01-20HU00007172029.678,0940152.604.839.648
2017-01-19HU00007172029.703,1493562.611.583.243
2017-01-18HU00007172029.697,9346982.610.179.728
2017-01-17HU00007172029.693,9200402.609.099.191
2017-01-16HU00007172029.692,7453852.608.783.035
2017-01-13HU00007172029.695,8314202.609.613.635
2017-01-12HU00007172029.699,5567642.610.616.304
2017-01-11HU00007172029.686,4021062.607.075.754
2017-01-10HU00007172029.683,9974512.606.428.546
2017-01-09HU00007172029.691,5227942.608.453.977
2017-01-06HU00007172029.711,8388282.613.921.997
2017-01-05HU00007172029.722,7041702.616.846.382
2017-01-04HU00007172029.717,0895162.615.335.209
2017-01-03HU00007172029.703,7348562.611.740.829
2017-01-02HU00007172029.710,2402022.613.491.730
2016-12-30HU00007172029.705,4981012.612.215.403
2016-12-29HU00007172029.700,4453132.610.855.455
2016-12-28HU00007172029.697,4225302.610.041.879
2016-12-27HU00007172029.696,8997432.609.901.172
2016-12-23HU00007172029.700,5185922.610.875.178
2016-12-22HU00007172029.699,2858022.610.543.375
2016-12-21HU00007172029.696,9630172.609.918.202
2016-12-20HU00007172029.458,4102242.545.712.195
2016-12-19HU00007172029.450,0674422.543.466.752
2016-12-16HU00007172029.435,8890832.539.650.675
2016-12-15HU00007172029.421,8462932.535.871.086
2016-12-14HU00007172029.432,2435052.538.669.475
2016-12-13HU00007172029.421,8507222.535.872.278
2016-12-12HU00007172029.405,5879332.531.495.181
2016-12-09HU00007172029.399,6395702.529.894.191
2016-12-08HU00007172029.395,1067852.528.674.201
2016-12-07HU00007172029.381,7939942.525.091.090
2016-12-06HU00007172029.369,3912122.521.752.906
2016-12-05HU00007172029.360,1084162.519.254.460
2016-12-02HU00007172029.306,6000602.504.852.793
2016-12-01HU00007172029.317,0172732.507.656.565
2016-11-30HU00007172029.333,0944872.511.983.715
2016-11-29HU00007172029.329,3016962.510.962.893
2016-11-28HU00007172029.322,2589102.509.067.341
2016-11-25HU00007172029.307,5505482.505.108.615
2016-11-24HU00007172029.286,2577652.499.377.705
2016-11-23HU00007172029.269,7449772.494.933.321
2016-11-22HU00007172029.265,1221892.493.689.107
2016-11-21HU00007172029.254,7994042.490.910.750
2016-11-18HU00007172029.334,3810432.512.329.989
2016-11-17HU00007172029.345,7082532.515.378.685
2016-11-16HU00007172029.340,9954632.514.110.247
2016-11-15HU00007172029.352,3926722.517.177.783
2016-11-14HU00007172029.343,6398902.514.821.989
2016-11-11HU00007172029.359,0115332.518.959.236
2016-11-10HU00007172029.372,4087422.522.565.068
2016-11-09HU00007172029.403,2759562.530.872.917
2016-11-08HU00007172029.406,3131702.531.690.377
2016-11-07HU00007172029.408,5203832.532.284.444
2016-11-04HU00007172029.406,9920162.531.873.087
2016-11-03HU00007172029.421,3892322.535.748.069
2016-11-02HU00007172029.420,9064422.535.618.127
2016-10-28HU00007172029.419,3125052.535.189.122
2016-10-27HU00007172029.420,7297212.535.570.563
2016-10-26HU00007172029.432,9769352.538.866.876
2016-10-25HU00007172029.437,3841492.540.053.069
2016-10-24HU00007172029.433,6313632.539.043.014
2016-10-21HU00007172029.422,4329922.536.028.995
2016-10-20HU00007172029.417,4202042.534.679.813
2016-10-19HU00007172029.404,1274242.531.102.088
2016-10-18HU00007172029.419,8546342.535.335.035
2016-10-17HU00007172029.397,5418472.529.329.593
2016-10-15HU00007172029.388,0162742.526.765.804
2016-10-14HU00007172029.387,5034892.526.627.789
2016-10-13HU00007172029.383,7306982.525.612.350
2016-10-12HU00007172029.380,9879142.524.874.135
2016-10-11HU00007172029.384,7651292.525.890.765
2016-10-10HU00007172029.390,7723412.527.507.594
2016-10-07HU00007172029.398,0339742.529.462.048
2016-10-06HU00007172029.408,4611892.532.268.512
2016-10-05HU00007172029.413,4783992.533.618.884
2016-10-04HU00007172029.379,3656132.524.437.496
2016-10-03HU00007172029.382,1628292.525.190.361
2016-09-30HU00007172029.465,7744662.547.694.266
2016-09-29HU00007172029.471,4027642.549.209.111
2016-09-28HU00007172029.474,0310572.549.916.511
2016-09-27HU00007172029.476,6693572.550.626.604
2016-09-26HU00007172029.473,3176472.549.724.498