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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: 2019-09-17

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K&H prémium rangadó származtatott zártvégű alap
Évesített hozam: 0,60%

dátum azonosító árfolyam* eszközérték
2020-06-12HU000071720210.553,0000002.840.320.000
2020-06-11HU000071720210.553,1193472.840.350.000
2020-06-10HU000071720210.553,2386902.840.380.000
2020-06-09HU000071720210.553,3580332.840.420.000
2020-06-08HU000071720210.553,4773732.840.450.000
2020-06-05HU000071720210.553,8354032.840.540.000
2020-06-04HU000071720210.553,9547462.840.580.000
2020-06-03HU000071720210.554,0740862.840.610.000
2020-06-02HU000071720210.496,1934292.825.030.000
2020-05-29HU000071720210.496,6708022.825.160.000

2020-05-28HU000071720210.496,5401192.825.120.000
2020-05-27HU000071720210.496,4094622.825.090.000
2020-05-26HU000071720210.496,2588062.825.050.000
2020-05-25HU000071720210.496,1081492.825.010.000
2020-05-22HU000071720210.506,6861802.827.850.000
2020-05-21HU000071720210.506,5155232.827.810.000
2020-05-20HU000071720210.506,3448622.827.760.000
2020-05-19HU000071720210.506,1942022.827.720.000
2020-05-18HU000071720210.505,9835482.827.660.000
2020-05-15HU000071720210.505,4815832.827.530.000
2020-05-14HU000071720210.505,3109222.827.480.000
2020-05-13HU000071720210.505,1702632.827.450.000
2020-05-12HU000071720210.504,9596102.827.390.000
2020-05-11HU000071720210.504,7989512.827.350.000
2020-05-08HU000071720210.504,3069802.827.210.000
2020-05-07HU000071720210.504,1363232.827.170.000
2020-05-06HU000071720210.503,9156642.827.110.000
2020-05-05HU000071720210.496,7550052.825.180.000
2020-05-04HU000071720210.496,5443472.825.120.000
2020-04-30HU000071720210.495,8217232.824.930.000
2020-04-29HU000071720210.495,6310622.824.880.000
2020-04-28HU000071720210.495,4504062.824.830.000
2020-04-27HU000071720210.495,2797532.824.780.000
2020-04-24HU000071720210.494,7477782.824.640.000
2020-04-23HU000071720210.494,5771212.824.590.000
2020-04-22HU000071720210.494,4064642.824.550.000
2020-04-21HU000071720210.494,2358032.824.500.000
2020-04-20HU000071720210.449,0751482.812.350.000
2020-04-17HU000071720210.448,5231772.812.200.000
2020-04-16HU000071720210.448,3425182.812.150.000
2020-04-15HU000071720210.448,0518642.812.070.000
2020-04-14HU000071720210.447,8712052.812.020.000
2020-04-09HU000071720210.446,9579192.811.780.000
2020-04-08HU000071720210.446,7772642.811.730.000
2020-04-07HU000071720210.448,8766112.812.290.000
2020-04-06HU000071720210.448,5959472.812.220.000
2020-04-03HU000071720210.448,2539762.812.130.000
2020-04-02HU000071720210.360,9633182.788.630.000
2020-04-01HU000071720210.367,3026622.790.340.000
2020-03-31HU000071720210.367,4520042.790.380.000
2020-03-30HU000071720210.367,5213452.790.400.000
2020-03-27HU000071720210.367,3493772.790.350.000
2020-03-26HU000071720210.366,9987222.790.260.000
2020-03-25HU000071720210.366,3880652.790.090.000
2020-03-24HU000071720210.365,2474072.789.790.000
2020-03-23HU000071720210.364,8167512.789.670.000
2020-03-20HU000071720210.364,4647782.789.570.000
2020-03-19HU000071720210.364,0441212.789.460.000
2020-03-18HU000071720210.686,7334632.876.310.000
2020-03-17HU000071720210.686,3428082.876.210.000
2020-03-16HU000071720210.685,9321532.876.100.000
2020-03-13HU000071720210.685,9601822.876.100.000
2020-03-12HU000071720210.685,9395202.876.100.000
2020-03-11HU000071720210.685,6988682.876.030.000
2020-03-10HU000071720210.685,1882092.875.900.000
2020-03-09HU000071720210.685,0775482.875.870.000
2020-03-06HU000071720210.685,5555752.876.000.000
2020-03-05HU000071720210.685,7749232.876.060.000
2020-03-04HU000071720210.685,9742632.876.110.000
2020-03-03HU000071720210.943,9036072.945.530.000
2020-03-02HU000071720210.944,0729492.945.580.000
2020-02-28HU000071720210.944,3309782.945.640.000
2020-02-27HU000071720210.944,5203232.945.700.000
2020-02-26HU000071720210.944,4596652.945.680.000
2020-02-25HU000071720210.944,4190072.945.670.000
2020-02-24HU000071720210.944,3583532.945.650.000
2020-02-21HU000071720210.944,1863732.945.610.000
2020-02-20HU000071720210.944,1257232.945.590.000
2020-02-19HU000071720210.943,8050632.945.500.000
2020-02-18HU000071720210.872,1544062.926.220.000
2020-02-17HU000071720210.873,5137512.926.580.000
2020-02-14HU000071720210.875,6017802.927.150.000
2020-02-13HU000071720210.877,9311202.927.770.000
2020-02-12HU000071720210.879,7304642.928.260.000
2020-02-11HU000071720210.880,3898082.928.440.000
2020-02-10HU000071720210.880,9491512.928.590.000
2020-02-07HU000071720210.881,3071772.928.680.000
2020-02-06HU000071720210.881,6365162.928.770.000
2020-02-05HU000071720210.881,9758612.928.860.000
2020-02-04HU000071720210.877,8652042.927.760.000
2020-02-03HU000071720210.878,6145472.927.960.000
2020-01-31HU000071720210.878,7425802.927.990.000
2020-01-30HU000071720210.879,0019252.928.060.000
2020-01-29HU000071720210.879,0312652.928.070.000
2020-01-28HU000071720210.879,4106112.928.170.000
2020-01-27HU000071720210.879,9999522.928.330.000
2020-01-24HU000071720210.880,3279792.928.420.000
2020-01-23HU000071720210.880,3673222.928.430.000
2020-01-22HU000071720210.880,7566622.928.530.000
2020-01-21HU000071720210.881,1460092.928.640.000
2020-01-20HU000071720210.833,5353522.915.820.000
2020-01-17HU000071720210.833,8433762.915.910.000
2020-01-16HU000071720210.833,8927242.915.920.000
2020-01-15HU000071720210.833,9420692.915.930.000
2020-01-14HU000071720210.833,9914062.915.950.000
2020-01-13HU000071720210.834,0407552.915.960.000
2020-01-10HU000071720210.834,1787832.916.000.000
2020-01-09HU000071720210.834,2281202.916.010.000
2020-01-08HU000071720210.834,2774642.916.020.000
2020-01-07HU000071720210.834,3268052.916.040.000
2020-01-06HU000071720210.834,3661482.916.050.000
2020-01-03HU000071720210.834,5041802.916.090.000
2020-01-02HU000071720210.820,5435192.912.330.000
2019-12-31HU000071720210.820,6322102.912.350.000
2019-12-30HU000071720210.820,6579392.912.360.000
2019-12-23HU000071720210.820,8680582.912.410.000
2019-12-20HU000071720210.820,9452532.912.440.000
2019-12-19HU000071720210.820,9709862.912.440.000
2019-12-18HU000071720210.781,9967162.901.950.000
2019-12-17HU000071720210.782,0224492.901.960.000
2019-12-16HU000071720210.782,0481852.901.970.000
2019-12-14HU000071720210.782,0996482.901.980.000
2019-12-13HU000071720210.782,1253772.901.990.000
2019-12-12HU000071720210.782,1511102.901.990.000
2019-12-11HU000071720210.782,1768432.902.000.000
2019-12-10HU000071720210.782,2025762.902.010.000
2019-12-09HU000071720210.782,2183072.902.010.000
2019-12-07HU000071720210.781,7897742.901.900.000
2019-12-06HU000071720210.781,8155072.901.900.000
2019-12-05HU000071720210.781,8312342.901.910.000
2019-12-04HU000071720210.781,8569712.901.920.000
2019-12-03HU000071720210.770,8726952.898.960.000
2019-12-02HU000071720210.770,8884292.898.960.000
2019-11-29HU000071720210.770,9756272.898.990.000
2019-11-28HU000071720210.771,0113542.899.000.000
2019-11-27HU000071720210.771,0370912.899.000.000
2019-11-26HU000071720210.771,0628202.899.010.000
2019-11-25HU000071720210.771,0985482.899.020.000
2019-11-22HU000071720210.771,1857452.899.040.000
2019-11-21HU000071720210.770,7614812.898.930.000
2019-11-20HU000071720210.770,7872102.898.940.000
2019-11-19HU000071720210.734,7929432.889.250.000
2019-11-18HU000071720210.734,8286742.889.260.000
2019-11-15HU000071720210.734,9058662.889.280.000
2019-11-14HU000071720210.734,9416012.889.290.000
2019-11-13HU000071720210.734,9673302.889.300.000
2019-11-12HU000071720210.734,4930602.889.170.000
2019-11-11HU000071720210.734,5187962.889.170.000
2019-11-08HU000071720210.734,6059902.889.200.000
2019-11-07HU000071720210.734,6317232.889.200.000
2019-11-06HU000071720210.734,6574562.889.210.000
2019-11-05HU000071720210.720,6831852.885.450.000
2019-11-04HU000071720210.720,7089192.885.460.000
2019-10-31HU000071720210.720,8118472.885.490.000
2019-10-30HU000071720210.720,8375802.885.490.000
2019-10-29HU000071720210.720,2833092.885.340.000
2019-10-28HU000071720210.720,3090342.885.350.000
2019-10-25HU000071720210.720,3662332.885.370.000
2019-10-24HU000071720210.720,3919632.885.370.000
2019-10-22HU000071720210.720,4434292.885.390.000
2019-10-21HU000071720210.720,4591602.885.390.000
2019-10-18HU000071720210.719,5263612.885.140.000
2019-10-17HU000071720210.719,5520942.885.150.000
2019-10-16HU000071720210.719,5678252.885.150.000
2019-10-15HU000071720210.719,5835602.885.150.000
2019-10-14HU000071720210.719,6092892.885.160.000
2019-10-11HU000071720210.719,6764832.885.180.000
2019-10-10HU000071720210.719,6922142.885.180.000
2019-10-09HU000071720210.719,7179432.885.190.000
2019-10-08HU000071720210.719,7336742.885.190.000
2019-10-07HU000071720210.719,7594072.885.200.000
2019-10-04HU000071720210.719,8166032.885.220.000
2019-10-03HU000071720210.629,8323382.861.000.000
2019-10-02HU000071720210.629,8580712.861.010.000
2019-10-01HU000071720210.629,6637982.860.950.000
2019-09-30HU000071720210.629,6795332.860.960.000
2019-09-27HU000071720210.629,9567262.861.030.000
2019-09-26HU000071720210.629,9724582.861.040.000
2019-09-25HU000071720210.629,9881922.861.040.000
2019-09-24HU000071720210.629,7639222.860.980.000
2019-09-23HU000071720210.629,7796532.860.980.000
2019-09-20HU000071720210.629,5668482.860.930.000
2019-09-19HU000071720210.629,3025772.860.860.000
2019-09-18HU000071720210.506,3083102.827.750.000
2019-09-17HU000071720210.506,3140472.827.750.000