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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: 2017-04-20

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K&H prémium rangadó származtatott zártvégű alap
Évesített hozam: 2,36%

dátum azonosító árfolyam* eszközérték
2018-04-18HU00007172029.981,8708592.686.600.578
2018-04-17HU00007172029.978,1564082.685.600.841
2018-04-16HU00007172029.977,9419612.685.543.123
2018-04-13HU00007172029.978,1586122.685.601.434
2018-04-12HU00007172029.979,1141642.685.858.619
2018-04-11HU00007172029.977,6897172.685.475.232
2018-04-10HU00007172029.974,1752682.684.529.325
2018-04-09HU00007172029.972,7308172.684.140.554
2018-04-06HU00007172029.968,3774732.682.968.860
2018-04-05HU00007172029.968,4330222.682.983.811

2018-04-04HU000071720210.097,2785722.717.662.333
2018-04-03HU000071720210.097,0241172.717.593.847
2018-03-29HU000071720210.097,0018802.717.587.862
2018-03-28HU000071720210.095,9974252.717.317.515
2018-03-27HU000071720210.093,2529802.716.578.853
2018-03-26HU000071720210.091,7085252.716.163.166
2018-03-23HU000071720210.091,7451812.716.173.032
2018-03-22HU000071720210.094,8807312.717.016.959
2018-03-21HU000071720210.092,9062862.716.485.541
2018-03-20HU000071720210.063,7518352.708.638.679
2018-03-19HU000071720210.064,3273892.708.793.588
2018-03-14HU000071720210.061,5551412.708.047.443
2018-03-13HU000071720210.059,9506892.707.615.608
2018-03-12HU000071720210.060,9762402.707.891.633
2018-03-10HU000071720210.061,7073432.708.088.408
2018-03-09HU000071720210.061,4128962.708.009.158
2018-03-08HU000071720210.059,7684432.707.566.557
2018-03-07HU000071720210.059,9739992.707.621.882
2018-03-06HU000071720210.058,3295472.707.179.281
2018-03-05HU000071720210.056,6950932.706.739.371
2018-03-02HU000071720210.040,4117512.702.356.742
2018-03-01HU000071720210.042,2772972.702.858.850
2018-02-28HU000071720210.043,3528502.703.148.333
2018-02-27HU000071720210.040,0184032.702.250.873
2018-02-26HU000071720210.042,4639532.702.909.088
2018-02-23HU000071720210.040,1906052.702.297.221
2018-02-22HU000071720210.035,6861582.701.084.858
2018-02-21HU000071720210.036,7617072.701.374.340
2018-02-20HU000071720210.267,4272592.763.457.512
2018-02-19HU000071720210.268,6828062.763.795.440
2018-02-16HU000071720210.268,1594592.763.654.582
2018-02-15HU000071720210.267,9550102.763.599.555
2018-02-14HU000071720210.273,5805622.765.113.661
2018-02-13HU000071720210.260,3561132.761.554.327
2018-02-12HU000071720210.254,3316652.759.932.859
2018-02-09HU000071720210.255,1283162.760.147.276
2018-02-08HU000071720210.250,5038682.758.902.615
2018-02-07HU000071720210.250,2694172.758.839.513
2018-02-06HU000071720210.252,9849672.759.570.398
2018-02-05HU000071720210.252,7705202.759.512.680
2018-02-02HU000071720210.246,6071682.757.853.826
2018-02-01HU000071720210.247,9327212.758.210.596
2018-01-31HU000071720210.250,7882732.758.979.162
2018-01-30HU000071720210.250,6138182.758.932.208
2018-01-29HU000071720210.251,9693702.759.297.052
2018-01-26HU000071720210.254,5660312.759.995.938
2018-01-25HU000071720210.251,3115762.759.120.008
2018-01-24HU000071720210.242,6771292.756.796.064
2018-01-23HU000071720210.245,6226832.757.588.854
2018-01-22HU000071720210.245,4382312.757.539.209
2018-01-19HU000071720210.251,2348822.759.099.366
2018-01-18HU000071720210.274,0404352.765.237.435
2018-01-17HU000071720210.277,0559842.766.049.064
2018-01-16HU000071720210.278,5215352.766.443.514
2018-01-15HU000071720210.279,9870852.766.837.964
2018-01-12HU000071720210.281,2237362.767.170.806
2018-01-11HU000071720210.278,7592892.766.507.505
2018-01-10HU000071720210.278,6348402.766.474.010
2018-01-09HU000071720210.279,2403922.766.636.993
2018-01-08HU000071720210.280,7459432.767.042.209
2018-01-05HU000071720210.275,4225892.765.609.439
2018-01-04HU000071720210.271,9681442.764.679.682
2018-01-03HU000071720210.352,2136932.786.277.611
2018-01-02HU000071720210.349,9292472.785.662.757
2017-12-29HU000071720210.351,0010372.785.951.227
2017-12-28HU000071720210.353,2163792.786.547.482
2017-12-27HU000071720210.352,0617242.786.236.709
2017-12-22HU000071720210.351,2584412.786.020.507
2017-12-21HU000071720210.351,7637842.786.156.519
2017-12-20HU000071720210.349,8791262.785.649.267
2017-12-19HU000071720210.295,3144742.770.963.300
2017-12-18HU000071720210.289,2698142.769.336.392
2017-12-15HU000071720210.287,1958482.768.778.188
2017-12-14HU000071720210.282,8311972.767.603.451
2017-12-13HU000071720210.280,8465342.767.069.283
2017-12-12HU000071720210.283,5018842.767.783.965
2017-12-11HU000071720210.283,3072212.767.731.572
2017-12-08HU000071720210.282,6932582.767.566.325
2017-12-07HU000071720210.281,8585982.767.341.678
2017-12-06HU000071720210.282,2739462.767.453.468
2017-12-05HU000071720210.284,4992902.768.052.415
2017-12-04HU000071720210.196,4646372.744.358.064
2017-12-01HU000071720210.195,8806642.744.200.889
2017-11-30HU000071720210.196,2860102.744.309.987
2017-11-29HU000071720210.197,3113572.744.585.957
2017-11-28HU000071720210.196,4866992.744.364.002
2017-11-27HU000071720210.195,0620442.743.980.559
2017-11-24HU000071720210.194,4680772.743.820.694
2017-11-23HU000071720210.194,2634162.743.765.610
2017-11-22HU000071720210.194,6387602.743.866.633
2017-11-21HU000071720210.189,5041022.742.484.650
2017-11-20HU000071720210.218,4194502.750.267.158
2017-11-17HU000071720210.221,5554822.751.111.215
2017-11-16HU000071720210.221,3408242.751.053.440
2017-11-15HU000071720210.223,0461682.751.512.430
2017-11-14HU000071720210.219,0315142.750.431.894
2017-11-13HU000071720210.218,8168552.750.374.119
2017-11-10HU000071720210.222,0328932.751.239.709
2017-11-09HU000071720210.229,5882342.753.273.214
2017-11-08HU000071720210.235,2435722.754.795.337
2017-11-07HU000071720210.235,0889182.754.753.712
2017-11-06HU000071720210.234,9142632.754.706.704
2017-11-03HU000071720210.236,3802962.755.101.284
2017-11-02HU000071720210.232,2456382.753.988.449
2017-10-31HU000071720210.232,4363252.754.039.772
2017-10-30HU000071720210.234,2616742.754.531.061
2017-10-27HU000071720210.236,2577022.755.068.288
2017-10-26HU000071720210.236,6130462.755.163.928
2017-10-25HU000071720210.242,5183952.756.753.341
2017-10-24HU000071720210.240,3337312.756.165.343
2017-10-20HU000071720210.235,5551072.754.879.186
2017-10-19HU000071720210.239,5004532.755.941.068
2017-10-18HU000071720210.177,3958012.739.225.725
2017-10-17HU000071720210.176,7411392.739.049.524
2017-10-16HU000071720210.172,4264872.737.888.244
2017-10-13HU000071720210.169,8325202.737.190.083
2017-10-12HU000071720210.163,3478642.735.444.751
2017-10-11HU000071720210.154,7432082.733.128.825
2017-10-10HU000071720210.150,3285552.731.940.630
2017-10-09HU000071720210.150,1038952.731.880.163
2017-10-06HU000071720210.151,5299242.732.263.976
2017-10-05HU000071720210.156,0152742.733.471.199
2017-10-04HU000071720210.158,4106142.734.115.900
2017-10-03HU000071720210.056,1859612.706.602.339
2017-10-02HU000071720210.056,4113052.706.662.990
2017-09-29HU000071720210.062,2573342.708.236.437
2017-09-28HU000071720210.068,6026802.709.944.274
2017-09-27HU000071720210.087,6780252.715.078.365
2017-09-26HU000071720210.091,9633702.716.231.757
2017-09-25HU000071720210.089,6387082.715.606.079
2017-09-22HU000071720210.086,6147442.714.792.185
2017-09-21HU000071720210.077,5800862.712.360.525
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
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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
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2017-06-22HU000071720210.053,1463882.705.784.244
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2017-06-20HU00007172029.998,2770742.691.016.278
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2017-04-21HU00007172029.752,7977142.624.945.999
2017-04-20HU00007172029.752,6830552.624.915.139