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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: 2018-01-17

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K&H prémium gyógyszer és világcégek származtatott zártvégű alap
Évesített hozam: -3,05%

dátum azonosító árfolyam* eszközérték
2019-01-09HU00007174679.799,9606853.374.342.063
2019-01-08HU00007174679.792,5027913.371.774.146
2019-01-07HU00007174679.794,3948983.372.425.640
2019-01-04HU00007174679.792,6612183.371.828.696
2019-01-03HU000071746710.084,0033283.472.144.194
2019-01-02HU000071746710.085,9454323.472.812.903
2018-12-28HU000071746710.078,1755453.470.137.560
2018-12-27HU000071746710.074,6275143.468.915.895
2018-12-21HU000071746710.067,7993073.466.564.793
2018-12-20HU000071746710.067,2712723.466.382.979

2018-12-19HU000071746710.066,7532433.466.204.610
2018-12-18HU000071746710.254,7552063.530.937.822
2018-12-17HU000071746710.256,9571713.531.696.007
2018-12-15HU000071746710.253,2211013.530.409.596
2018-12-14HU000071746710.252,7330703.530.241.556
2018-12-13HU000071746710.239,1850333.525.576.669
2018-12-12HU000071746710.240,7869993.526.128.261
2018-12-11HU000071746710.237,6389663.525.044.324
2018-12-10HU000071746710.236,9109293.524.793.645
2018-12-07HU000071746710.240,1568303.525.911.280
2018-12-06HU000071746710.236,9987983.524.823.900
2018-12-05HU000071746710.236,4407623.524.631.756
2018-12-04HU000071746710.109,9027253.481.061.926
2018-12-03HU000071746710.104,1546953.479.082.753
2018-12-01HU000071746710.102,9986233.478.684.692
2018-11-29HU000071746710.086,0425533.472.846.344
2018-11-28HU000071746710.082,6145243.471.665.998
2018-11-27HU000071746710.071,5164873.467.844.700
2018-11-26HU000071746710.070,8784513.467.625.010
2018-11-23HU000071746710.042,5843513.457.882.729
2018-11-22HU000071746710.033,9963173.454.925.680
2018-11-21HU000071746710.022,7782803.451.063.063
2018-11-20HU00007174679.947,9902483.425.311.898
2018-11-19HU00007174679.936,7022153.421.425.180
2018-11-16HU00007174679.931,7181103.419.709.043
2018-11-15HU00007174679.928,2900773.418.528.696
2018-11-14HU00007174679.922,1920443.416.429.009
2018-11-13HU00007174679.913,4140083.413.406.538
2018-11-12HU00007174679.915,2659753.414.044.211
2018-11-10HU00007174679.916,2999053.414.400.216
2018-11-09HU00007174679.915,4818723.414.118.549
2018-11-08HU00007174679.917,3438353.414.759.664
2018-11-07HU00007174679.932,7258063.420.056.015
2018-11-06HU00007174679.931,9777683.419.798.449
2018-11-05HU00007174679.926,0497333.417.757.296
2018-10-31HU00007174679.924,7495633.417.309.619
2018-10-30HU00007174679.926,6915303.417.978.281
2018-10-29HU00007174679.920,3734963.415.802.843
2018-10-26HU00007174679.898,7293903.408.350.301
2018-10-25HU00007174679.892,3513633.406.154.206
2018-10-24HU00007174679.888,7833253.404.925.652
2018-10-19HU00007174679.870,7631523.398.720.910
2018-10-18HU000071746710.047,7251183.459.652.808
2018-10-17HU000071746710.046,5670833.459.254.071
2018-10-16HU000071746710.021,0990503.450.484.867
2018-10-15HU000071746710.006,9610193.445.616.832
2018-10-13HU000071746710.004,9449503.444.922.655
2018-10-11HU000071746710.011,4088823.447.148.329
2018-10-10HU000071746710.002,3908463.444.043.221
2018-10-09HU000071746710.017,9928123.449.415.321
2018-10-08HU000071746710.044,6947803.458.609.396
2018-10-05HU000071746710.044,7306743.458.621.755
2018-10-04HU000071746710.044,4026413.458.508.806
2018-10-03HU000071746710.049,6646083.460.320.617
2018-10-02HU00007174679.930,6165713.419.329.759
2018-10-01HU00007174679.922,1985353.416.431.244
2018-09-28HU00007174679.919,7844403.415.600.018
2018-09-27HU00007174679.910,7864013.412.501.795
2018-09-26HU00007174679.904,2883673.410.264.379
2018-09-25HU00007174679.900,5803353.408.987.622
2018-09-24HU00007174679.905,5723023.410.706.466
2018-09-21HU00007174679.900,0382003.408.800.953
2018-09-20HU00007174679.898,5701643.408.295.476
2018-09-19HU00007174679.897,9121263.408.068.899
2018-09-18HU00007174679.875,8740953.400.480.720
2018-09-17HU00007174679.892,5960583.406.238.460
2018-09-14HU00007174679.899,0419553.408.457.924
2018-09-13HU00007174679.900,6639223.409.016.403
2018-09-12HU00007174679.908,2758903.411.637.371
2018-09-11HU00007174679.910,6678573.412.460.978
2018-09-10HU00007174679.918,7198233.415.233.447
2018-09-07HU00007174679.919,5757203.415.528.151
2018-09-06HU00007174679.906,1776833.410.914.912
2018-09-05HU00007174679.905,1296523.410.554.052
2018-09-04HU00007174679.955,8816143.428.029.069
2018-09-03HU00007174679.958,5835853.428.959.417
2018-08-31HU00007174679.959,0494803.429.119.835
2018-08-30HU00007174679.958,7414463.429.013.772
2018-08-29HU00007174679.964,1734133.430.884.118
2018-08-28HU00007174679.963,1353763.430.526.699
2018-08-27HU00007174679.959,7573383.429.363.566
2018-08-24HU00007174679.957,4332403.428.563.328
2018-08-23HU00007174679.953,7852073.427.307.230
2018-08-22HU00007174679.950,1571733.426.058.018
2018-08-21HU00007174679.932,2191413.419.881.559
2018-08-17HU00007174679.951,8269993.426.632.976
2018-08-16HU00007174679.951,3089703.426.454.607
2018-08-15HU00007174679.953,3309323.427.150.813
2018-08-14HU00007174679.952,8328983.426.979.329
2018-08-13HU00007174679.925,0448653.417.411.298
2018-08-10HU00007174679.952,1207593.426.734.124
2018-08-09HU00007174679.956,7127283.428.315.240
2018-08-08HU00007174679.979,8746963.436.290.415
2018-08-07HU00007174679.988,4166593.439.231.601
2018-08-06HU00007174679.990,8586243.440.072.423
2018-08-03HU00007174679.988,0645243.439.110.353
2018-08-02HU00007174679.829,3564863.384.463.684
2018-08-01HU00007174679.839,5184543.387.962.673
2018-07-31HU00007174679.840,2204223.388.204.376
2018-07-30HU00007174679.839,4723863.387.946.811
2018-07-27HU00007174679.837,9782853.387.432.359
2018-07-26HU00007174679.829,2202503.384.416.775
2018-07-25HU00007174679.786,2422153.369.618.492
2018-07-24HU00007174679.776,7641773.366.354.995
2018-07-23HU00007174679.776,4061433.366.231.716
2018-07-20HU00007174679.774,5120473.365.579.537
2018-07-19HU00007174679.777,9140083.366.750.907
2018-07-18HU00007174679.616,0459773.311.016.183
2018-07-17HU00007174679.598,2679443.304.894.815
2018-07-16HU00007174679.592,1399073.302.784.797
2018-07-13HU00007174679.589,4758053.301.867.488
2018-07-12HU00007174679.592,0677713.302.759.959
2018-07-11HU00007174679.588,4297343.301.507.303
2018-07-10HU00007174679.594,9717043.303.759.847
2018-07-09HU00007174679.591,9736673.302.727.557
2018-07-06HU00007174679.586,9295603.300.990.760
2018-07-05HU00007174679.580,5315343.298.787.779
2018-07-04HU00007174679.576,5534993.297.418.054
2018-07-03HU00007174679.562,7154613.292.653.313
2018-07-02HU00007174679.610,2574313.309.023.059
2018-06-29HU00007174679.629,2433273.315.560.321
2018-06-28HU00007174679.629,7052903.315.719.385
2018-06-27HU00007174679.632,1472603.316.560.209
2018-06-26HU00007174679.623,2692223.313.503.305
2018-06-25HU00007174679.629,1811913.315.538.926
2018-06-22HU00007174679.630,5870903.316.023.008
2018-06-21HU00007174679.632,4790523.316.674.452
2018-06-20HU00007174679.690,9510173.336.807.636
2018-06-19HU00007174679.599,8029813.305.423.362
2018-06-18HU00007174679.610,8149493.309.215.025
2018-06-15HU00007174679.620,2508473.312.464.012
2018-06-14HU00007174679.614,8228173.310.595.022
2018-06-13HU00007174679.647,3747803.321.803.379
2018-06-12HU00007174679.693,0167463.337.518.912
2018-06-11HU00007174679.704,2687113.341.393.211
2018-06-08HU00007174679.718,4546063.346.277.727
2018-06-07HU00007174679.733,6365733.351.505.212
2018-06-06HU00007174679.743,8785383.355.031.746
2018-06-05HU00007174679.750,3705083.357.267.074
2018-06-04HU00007174679.863,5424723.396.234.671
2018-06-01HU00007174679.859,7983693.394.945.494
2018-05-31HU00007174679.854,9003373.393.258.994
2018-05-30HU00007174679.850,6623023.391.799.745
2018-05-29HU00007174679.847,1042663.390.574.635
2018-05-28HU00007174679.856,1162343.393.677.654
2018-05-25HU00007174679.850,9521293.391.899.539
2018-05-24HU00007174679.850,8940933.391.879.556
2018-05-23HU00007174679.829,0760633.384.367.128
2018-05-22HU00007174679.839,4280273.387.931.537
2018-05-18HU00007174679.858,6658913.394.555.557
2018-05-17HU00007174679.826,7378563.383.562.032
2018-05-16HU00007174679.839,0198223.387.790.983
2018-05-15HU00007174679.837,6017863.387.302.722
2018-05-14HU00007174679.863,5037553.396.221.340
2018-05-11HU00007174679.883,0996513.402.968.638
2018-05-10HU00007174679.889,9216173.405.317.591
2018-05-09HU00007174679.900,1735853.408.847.569
2018-05-08HU00007174679.907,0455503.411.213.738
2018-05-07HU00007174679.936,0775123.421.210.081
2018-05-04HU00007174679.940,7134113.422.806.323
2018-05-03HU00007174679.905,3253763.410.621.444
2018-05-02HU00007174679.909,8773423.412.188.786
2018-04-27HU00007174679.911,3371733.412.691.438
2018-04-26HU00007174679.902,6491423.409.699.958
2018-04-25HU00007174679.898,9411053.408.423.199
2018-04-24HU00007174679.901,8930683.409.439.625
2018-04-23HU00007174679.899,0450393.408.458.986
2018-04-21HU00007174679.902,4989693.409.648.250
2018-04-20HU00007174679.902,1409323.409.524.970
2018-04-19HU00007174679.899,3228983.408.554.659
2018-04-18HU00007174679.865,2848673.396.834.616
2018-04-17HU00007174679.855,8468293.393.584.892
2018-04-16HU00007174679.852,7487963.392.518.171
2018-04-13HU00007174679.853,4046943.392.744.011
2018-04-12HU00007174679.859,1766573.394.731.425
2018-04-11HU00007174679.856,4086233.393.778.330
2018-04-10HU00007174679.850,3005943.391.675.201
2018-04-09HU00007174679.844,7225563.389.754.560
2018-04-06HU00007174679.830,7484563.384.942.970
2018-04-05HU00007174679.835,6004233.386.613.609
2018-04-04HU00007174679.985,3423863.438.173.061
2018-04-03HU00007174679.986,9443523.438.724.653
2018-03-29HU00007174679.988,6341833.439.306.499
2018-03-28HU00007174679.979,5461493.436.177.289
2018-03-27HU00007174679.969,4581123.432.703.756
2018-03-26HU00007174679.965,7200793.431.416.669
2018-03-23HU00007174679.963,5759783.430.678.408
2018-03-22HU00007174679.969,9179433.432.862.086
2018-03-21HU00007174679.956,5999063.428.276.393
2018-03-20HU00007174679.908,2618743.411.632.545
2018-03-19HU00007174679.905,7738403.410.775.860
2018-03-14HU00007174679.898,1536703.408.152.068
2018-03-13HU00007174679.892,2256353.406.110.915
2018-03-12HU00007174679.891,9176003.406.004.852
2018-03-10HU00007174679.894,3815323.406.853.238
2018-03-09HU00007174679.893,9134973.406.692.083
2018-03-08HU00007174679.890,0954603.405.377.449
2018-03-07HU00007174679.892,9974333.406.376.662
2018-03-06HU00007174679.886,9393973.404.290.747
2018-03-05HU00007174679.888,6613633.404.883.658
2018-03-02HU00007174679.902,9472623.409.802.607
2018-03-01HU00007174679.907,0192233.411.204.673
2018-02-28HU00007174679.911,1311913.412.620.514
2018-02-27HU00007174679.909,6031563.412.094.378
2018-02-26HU00007174679.919,4651233.415.490.070
2018-02-23HU00007174679.913,6810173.413.498.475
2018-02-22HU00007174679.902,9929863.409.818.351
2018-02-21HU00007174679.903,6349493.410.039.393
2018-02-20HU000071746710.058,4369173.463.341.116
2018-02-19HU000071746710.061,3588793.464.347.212
2018-02-16HU000071746710.064,6147793.465.468.290
2018-02-15HU000071746710.061,6467493.464.446.332
2018-02-14HU000071746710.076,2787133.469.484.439
2018-02-13HU000071746710.055,6106783.462.367.980
2018-02-12HU000071746710.042,4526463.457.837.380
2018-02-09HU000071746710.043,1785423.458.087.322
2018-02-08HU000071746710.029,7405053.453.460.310
2018-02-07HU000071746710.030,4924723.453.719.229
2018-02-06HU000071746710.031,8044363.454.170.967
2018-02-05HU000071746710.029,9864053.453.544.979
2018-02-02HU000071746710.063,0723023.464.937.181
2018-02-01HU000071746710.070,0142663.467.327.452
2018-01-31HU000071746710.085,8662363.472.785.634
2018-01-30HU000071746710.090,7382013.474.463.159
2018-01-29HU000071746710.092,5101653.475.073.285
2018-01-26HU000071746710.105,1660633.479.430.989
2018-01-25HU000071746710.104,4680303.479.190.641
2018-01-24HU000071746710.091,2499933.474.639.380
2018-01-23HU000071746710.099,4019613.477.446.282
2018-01-22HU000071746710.093,4939273.475.412.016
2018-01-19HU000071746710.102,4298223.478.488.841
2018-01-18HU000071746710.092,6517883.475.122.049
2018-01-17HU000071746710.100,9137553.477.966.826