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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: 2018-08-20

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





K&H prémium rangadó származtatott zártvégű alap
Évesített hozam: 5,18%

dátum azonosító árfolyam* eszközérték
2019-08-14HU000071720210.562,7789212.842.950.000
2019-08-13HU000071720210.562,7346552.842.940.000
2019-08-12HU000071720210.562,2303862.842.800.000
2019-08-10HU000071720210.561,3618532.842.570.000
2019-08-09HU000071720210.561,3175842.842.560.000
2019-08-08HU000071720210.561,2733182.842.550.000
2019-08-07HU000071720210.560,7290452.842.400.000
2019-08-06HU000071720210.560,1747812.842.250.000
2019-08-05HU000071720210.559,6005132.842.100.000
2019-08-02HU000071720210.572,4177072.845.540.000

2019-08-01HU000071720210.571,8134372.845.380.000
2019-07-31HU000071720210.571,7491712.845.370.000
2019-07-30HU000071720210.571,6749002.845.350.000
2019-07-29HU000071720210.571,6106342.845.330.000
2019-07-26HU000071720210.571,3878282.845.270.000
2019-07-25HU000071720210.571,3135602.845.250.000
2019-07-24HU000071720210.570,9792902.845.160.000
2019-07-23HU000071720210.570,9050232.845.140.000
2019-07-22HU000071720210.570,8407572.845.120.000
2019-07-19HU000071720210.570,6279522.845.060.000
2019-07-18HU000071720210.514,5536842.829.970.000
2019-07-17HU000071720210.514,7094132.830.010.000
2019-07-16HU000071720210.514,6251472.829.990.000
2019-07-15HU000071720210.514,5508752.829.970.000
2019-07-12HU000071720210.514,3180742.829.910.000
2019-07-11HU000071720210.514,2338082.829.880.000
2019-07-10HU000071720210.514,1595332.829.860.000
2019-07-09HU000071720210.514,0852652.829.840.000
2019-07-08HU000071720210.513,3009982.829.630.000
2019-07-05HU000071720210.513,0281962.829.560.000
2019-07-04HU000071720210.512,2239332.829.340.000
2019-07-03HU000071720210.512,1296572.829.320.000
2019-07-02HU000071720210.512,0253912.829.290.000
2019-07-01HU000071720210.511,1811232.829.060.000
2019-06-28HU000071720210.510,8683182.828.980.000
2019-06-27HU000071720210.510,7540542.828.950.000
2019-06-26HU000071720210.510,6497872.828.920.000
2019-06-25HU000071720210.510,5355162.828.890.000
2019-06-24HU000071720210.510,4312502.828.860.000
2019-06-21HU000071720210.510,1084422.828.770.000
2019-06-20HU000071720210.509,9941742.828.740.000
2019-06-19HU000071720210.509,8799062.828.710.000
2019-06-18HU000071720210.361,8656322.788.880.000
2019-06-17HU000071720210.361,8413662.788.870.000
2019-06-14HU000071720210.362,3485632.789.010.000
2019-06-13HU000071720210.361,3442942.788.730.000
2019-06-12HU000071720210.361,2200282.788.700.000
2019-06-11HU000071720210.361,0957612.788.670.000
2019-06-07HU000071720210.360,5786892.788.530.000
2019-06-06HU000071720210.360,4544232.788.500.000
2019-06-05HU000071720210.360,2901532.788.450.000
2019-06-04HU000071720210.522,1658832.832.020.000
2019-06-03HU000071720210.522,0416092.831.990.000
2019-05-31HU000071720210.521,6588052.831.880.000
2019-05-30HU000071720210.521,5345392.831.850.000
2019-05-29HU000071720210.549,2702682.839.310.000
2019-05-28HU000071720210.548,1760042.839.020.000
2019-05-27HU000071720210.548,0817362.839.000.000
2019-05-24HU000071720210.547,7789282.838.910.000
2019-05-23HU000071720210.547,6846642.838.890.000
2019-05-22HU000071720210.547,4903962.838.840.000
2019-05-21HU000071720210.546,3561272.838.530.000
2019-05-20HU000071720210.519,2618602.831.240.000
2019-05-17HU000071720210.520,9890542.831.700.000
2019-05-16HU000071720210.520,8347792.831.660.000
2019-05-15HU000071720210.519,6905162.831.350.000
2019-05-14HU000071720210.518,4862452.831.030.000
2019-05-13HU000071720210.517,1319792.830.660.000
2019-05-10HU000071720210.516,6291782.830.530.000
2019-05-09HU000071720210.515,4049072.830.200.000
2019-05-08HU000071720210.516,3006412.830.440.000
2019-05-07HU000071720210.519,2563762.831.240.000
2019-05-06HU000071720210.519,1421042.831.210.000
2019-05-03HU000071720210.504,6692972.827.310.000
2019-05-02HU000071720210.504,6450322.827.300.000
2019-04-30HU000071720210.504,4864942.827.260.000
2019-04-29HU000071720210.504,4222252.827.240.000
2019-04-26HU000071720210.504,0594212.827.150.000
2019-04-25HU000071720210.503,9051532.827.110.000
2019-04-24HU000071720210.503,8808832.827.100.000
2019-04-23HU000071720210.503,6866152.827.050.000
2019-04-18HU000071720210.324,0252722.778.690.000
2019-04-17HU000071720210.323,6210082.778.580.000
2019-04-16HU000071720210.323,6067372.778.580.000
2019-04-15HU000071720210.323,2424732.778.480.000
2019-04-12HU000071720210.322,8396682.778.370.000
2019-04-11HU000071720210.322,9953972.778.410.000
2019-04-10HU000071720210.322,7711302.778.350.000
2019-04-09HU000071720210.321,5568572.778.030.000
2019-04-08HU000071720210.321,8025922.778.090.000
2019-04-05HU000071720210.321,5297872.778.020.000
2019-04-04HU000071720210.321,4755152.778.000.000
2019-04-03HU000071720210.321,3312492.777.970.000
2019-04-02HU000071720210.380,2769812.793.830.000
2019-04-01HU000071720210.380,0327112.793.770.000
2019-03-29HU000071720210.379,6899102.793.670.000
2019-03-28HU000071720210.378,6756432.793.400.000
2019-03-27HU000071720210.378,6313742.793.390.000
2019-03-26HU000071720210.375,5471082.792.560.000
2019-03-25HU000071720210.375,5728372.792.560.000
2019-03-22HU000071720210.373,7600322.792.080.000
2019-03-21HU000071720210.368,7357622.790.720.000
2019-03-20HU000071720210.365,3614962.789.820.000
2019-03-19HU000071720210.242,9072262.756.860.000
2019-03-18HU000071720210.243,0529602.756.900.000
2019-03-14HU000071720210.242,3858882.756.720.000
2019-03-13HU000071720210.242,2716202.756.690.000
2019-03-12HU000071720210.244,4473522.757.270.000
2019-03-11HU000071720210.242,3130842.756.700.000
2019-03-08HU000071720210.239,8302832.756.030.000
2019-03-07HU000071720210.240,6560072.756.250.000
2019-03-06HU000071720210.239,1817442.755.860.000
2019-03-05HU000071720210.233,2374752.754.260.000
2019-03-04HU000071720210.114,3932042.722.270.000
2019-03-01HU000071720210.114,4804012.722.290.000
2019-02-28HU000071720210.114,9761322.722.430.000
2019-02-27HU000071720210.115,0218622.722.440.000
2019-02-26HU000071720210.115,2175982.722.490.000
2019-02-25HU000071720210.115,2833272.722.510.000
2019-02-22HU000071720210.114,4605242.722.290.000
2019-02-21HU000071720210.114,0062572.722.160.000
2019-02-20HU000071720210.113,5519832.722.040.000
2019-02-19HU000071720210.035,0777192.700.920.000
2019-02-18HU000071720210.034,7834502.700.840.000
2019-02-15HU000071720210.032,7606452.700.300.000
2019-02-14HU000071720210.032,6263732.700.260.000
2019-02-13HU000071720210.032,3021092.700.170.000
2019-02-12HU000071720210.031,7878382.700.040.000
2019-02-11HU000071720210.032,7735712.700.300.000
2019-02-08HU000071720210.032,9707712.700.350.000
2019-02-07HU000071720210.033,9264982.700.610.000
2019-02-06HU000071720210.033,5922282.700.520.000
2019-02-05HU000071720210.032,2579582.700.160.000
2019-02-04HU00007172029.899,3236922.664.380.000
2019-02-01HU00007172029.899,0908912.664.320.000
2019-01-31HU00007172029.896,3866202.663.590.000
2019-01-30HU00007172029.895,5723582.663.370.000
2019-01-29HU00007172029.895,8480912.663.450.000
2019-01-28HU00007172029.894,3538202.663.050.000
2019-01-25HU00007172029.895,1410152.663.260.000
2019-01-24HU00007172029.894,0467482.662.960.000
2019-01-23HU00007172029.893,4024772.662.790.000
2019-01-22HU00007172029.892,9882072.662.680.000
2019-01-21HU00007172029.892,0839392.662.430.000
2019-01-18HU00007172029.658,3211362.599.520.000
2019-01-17HU00007172029.657,6168692.599.330.000
2019-01-16HU00007172029.660,3925982.600.080.000
2019-01-15HU00007172029.677,0483302.604.560.000
2019-01-14HU00007172029.669,8740662.602.630.000
2019-01-11HU00007172029.663,5012602.600.910.000
2019-01-10HU00007172029.661,6769922.600.420.000
2019-01-09HU00007172029.661,2327232.600.300.000
2019-01-08HU00007172029.661,3484512.600.330.000
2019-01-07HU00007172029.661,4041832.600.350.000
2019-01-04HU00007172029.659,7113782.599.890.000
2019-01-03HU00007172029.964,0671082.681.810.000
2019-01-02HU00007172029.964,1528452.681.830.000
2018-12-28HU00007172029.960,3709632.680.810.000
2018-12-27HU00007172029.956,5565082.679.790.000
2018-12-21HU00007172029.961,3198132.681.070.000
2018-12-20HU00007172029.961,1053662.681.010.000
2018-12-19HU00007172029.960,8909152.680.950.000
2018-12-18HU000071720210.068,6264662.709.950.000
2018-12-17HU000071720210.069,8420162.710.280.000
2018-12-15HU000071720210.068,0031212.709.780.000
2018-12-14HU000071720210.067,7886702.709.730.000
2018-12-13HU000071720210.063,7242222.708.630.000
2018-12-12HU000071720210.078,9997702.712.740.000
2018-12-11HU000071720210.078,4253242.712.590.000
2018-12-10HU000071720210.077,1008742.712.230.000
2018-12-07HU000071720210.075,9875272.711.930.000
2018-12-06HU000071720210.075,4130782.711.780.000
2018-12-05HU000071720210.075,1786302.711.710.000
2018-12-04HU000071720210.046,5541782.704.010.000
2018-12-03HU000071720210.045,6097312.703.760.000
2018-12-01HU000071720210.045,1508322.703.630.000
2018-11-29HU000071720210.041,3719332.702.620.000
2018-11-28HU000071720210.038,5374892.701.850.000
2018-11-27HU000071720210.036,7930362.701.380.000
2018-11-26HU000071720210.036,5185882.701.310.000
2018-11-23HU000071720210.030,7952392.699.770.000
2018-11-22HU000071720210.029,3407862.699.380.000
2018-11-21HU000071720210.027,4863382.698.880.000
2018-11-20HU00007172029.973,6918942.684.400.000
2018-11-19HU00007172029.971,7874402.683.890.000
2018-11-16HU00007172029.970,3840902.683.510.000
2018-11-15HU00007172029.969,6396482.683.310.000
2018-11-14HU00007172029.968,4851942.683.000.000
2018-11-13HU00007172029.966,9107482.682.570.000
2018-11-12HU00007172029.966,9562952.682.590.000
2018-11-10HU00007172029.966,6673992.682.510.000
2018-11-09HU00007172029.966,3029452.682.410.000
2018-11-08HU00007172029.966,3684962.682.430.000
2018-11-07HU00007172029.968,5740482.683.020.000
2018-11-06HU00007172029.969,3396012.683.230.000
2018-11-05HU00007172029.895,6051502.663.380.000
2018-10-31HU00007172029.894,2929062.663.030.000
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2018-10-29HU00007172029.893,1240102.662.710.000
2018-10-26HU00007172029.888,8406562.661.560.000
2018-10-25HU00007172029.887,5262092.661.210.000
2018-10-24HU00007172029.886,6717612.660.980.000
2018-10-19HU00007172029.882,3095142.659.800.000
2018-10-18HU000071720210.082,3750612.713.650.000
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2018-10-16HU000071720210.072,7961722.711.070.000
2018-10-15HU000071720210.062,2917212.708.250.000
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2018-10-01HU00007172029.995,2994302.690.210.000
2018-09-28HU00007172029.994,0560842.689.880.000
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2018-09-26HU00007172029.990,4571832.688.910.000
2018-09-25HU00007172029.986,2427332.687.780.000
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2018-09-20HU00007172029.978,1604882.685.600.000
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2018-08-22HU000071720210.056,1314672.706.590.000
2018-08-21HU000071720210.051,7270132.705.400.000