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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: 2018-03-22

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K&H prémium gyógyszer és világcégek származtatott zártvégű alap
Évesített hozam: 3,46%

dátum azonosító árfolyam* eszközérték
2019-03-19HU000071746710.311,9352823.550.630.000
2019-03-18HU000071746710.297,7973873.545.760.000
2019-03-14HU000071746710.292,2458193.543.850.000
2019-03-13HU000071746710.291,8979243.543.730.000
2019-03-12HU000071746710.294,4900333.544.620.000
2019-03-11HU000071746710.295,3021393.544.900.000
2019-03-08HU000071746710.293,3384593.544.220.000
2019-03-07HU000071746710.291,3405683.543.530.000
2019-03-06HU000071746710.286,3426763.541.810.000
2019-03-05HU000071746710.277,4847823.538.760.000

2019-03-04HU000071746710.183,3268893.506.340.000
2019-03-01HU000071746710.188,6332133.508.170.000
2019-02-28HU000071746710.196,8253183.510.990.000
2019-02-27HU000071746710.198,6474293.511.620.000
2019-02-26HU000071746710.202,6495323.513.000.000
2019-02-25HU000071746710.204,4916423.513.630.000
2019-02-22HU000071746710.197,0379643.511.060.000
2019-02-21HU000071746710.192,3700693.509.460.000
2019-02-20HU000071746710.187,6921783.507.850.000
2019-02-19HU000071746710.064,9542843.465.590.000
2019-02-18HU000071746710.062,4263923.464.710.000
2019-02-15HU000071746710.054,3327153.461.930.000
2019-02-14HU000071746710.053,9548183.461.800.000
2019-02-13HU000071746710.051,3869233.460.910.000
2019-02-12HU000071746710.046,5690343.459.250.000
2019-02-11HU000071746710.059,5011443.463.710.000
2019-02-08HU000071746710.065,1674623.465.660.000
2019-02-07HU000071746710.065,1695713.465.660.000
2019-02-06HU000071746710.062,5616813.464.760.000
2019-02-05HU000071746710.048,6337883.459.970.000
2019-02-04HU000071746710.026,5158923.452.350.000
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2019-01-31HU00007174679.999,8843233.443.180.000
2019-01-30HU00007174679.992,6164293.440.680.000
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2019-01-23HU00007174679.980,0711803.436.360.000
2019-01-22HU00007174679.977,2832873.435.400.000
2019-01-21HU00007174679.969,8353983.432.830.000
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2019-01-15HU00007174679.850,3280393.391.680.000
2019-01-14HU00007174679.834,2701483.386.160.000
2019-01-11HU00007174679.808,3264713.377.220.000
2019-01-10HU00007174679.802,8085753.375.320.000
2019-01-09HU00007174679.799,9606853.374.340.000
2019-01-08HU00007174679.792,5027913.371.770.000
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2019-01-04HU00007174679.792,6612183.371.830.000
2019-01-03HU000071746710.084,0033283.472.140.000
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2018-12-27HU000071746710.074,6275143.468.920.000
2018-12-21HU000071746710.067,7993073.466.560.000
2018-12-20HU000071746710.067,2712723.466.380.000
2018-12-19HU000071746710.066,7532433.466.200.000
2018-12-18HU000071746710.254,7552063.530.940.000
2018-12-17HU000071746710.256,9571713.531.700.000
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2018-12-13HU000071746710.239,1850333.525.580.000
2018-12-12HU000071746710.240,7869993.526.130.000
2018-12-11HU000071746710.237,6389663.525.040.000
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2018-12-06HU000071746710.236,9987983.524.820.000
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2018-11-29HU000071746710.086,0425533.472.850.000
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2018-11-27HU000071746710.071,5164873.467.840.000
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2018-11-23HU000071746710.042,5843513.457.880.000
2018-11-22HU000071746710.033,9963173.454.930.000
2018-11-21HU000071746710.022,7782803.451.060.000
2018-11-20HU00007174679.947,9902483.425.310.000
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2018-11-15HU00007174679.928,2900773.418.530.000
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2018-11-08HU00007174679.917,3438353.414.760.000
2018-11-07HU00007174679.932,7258063.420.060.000
2018-11-06HU00007174679.931,9777683.419.800.000
2018-11-05HU00007174679.926,0497333.417.760.000
2018-10-31HU00007174679.924,7495633.417.310.000
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2018-10-29HU00007174679.920,3734963.415.800.000
2018-10-26HU00007174679.898,7293903.408.350.000
2018-10-25HU00007174679.892,3513633.406.150.000
2018-10-24HU00007174679.888,7833253.404.930.000
2018-10-19HU00007174679.870,7631523.398.720.000
2018-10-18HU000071746710.047,7251183.459.650.000
2018-10-17HU000071746710.046,5670833.459.250.000
2018-10-16HU000071746710.021,0990503.450.480.000
2018-10-15HU000071746710.006,9610193.445.620.000
2018-10-13HU000071746710.004,9449503.444.920.000
2018-10-11HU000071746710.011,4088823.447.150.000
2018-10-10HU000071746710.002,3908463.444.040.000
2018-10-09HU000071746710.017,9928123.449.420.000
2018-10-08HU000071746710.044,6947803.458.610.000
2018-10-05HU000071746710.044,7306743.458.620.000
2018-10-04HU000071746710.044,4026413.458.510.000
2018-10-03HU000071746710.049,6646083.460.320.000
2018-10-02HU00007174679.930,6165713.419.330.000
2018-10-01HU00007174679.922,1985353.416.430.000
2018-09-28HU00007174679.919,7844403.415.600.000
2018-09-27HU00007174679.910,7864013.412.500.000
2018-09-26HU00007174679.904,2883673.410.260.000
2018-09-25HU00007174679.900,5803353.408.990.000
2018-09-24HU00007174679.905,5723023.410.710.000
2018-09-21HU00007174679.900,0382003.408.800.000
2018-09-20HU00007174679.898,5701643.408.300.000
2018-09-19HU00007174679.897,9121263.408.070.000
2018-09-18HU00007174679.875,8740953.400.480.000
2018-09-17HU00007174679.892,5960583.406.240.000
2018-09-14HU00007174679.899,0419553.408.460.000
2018-09-13HU00007174679.900,6639223.409.020.000
2018-09-12HU00007174679.908,2758903.411.640.000
2018-09-11HU00007174679.910,6678573.412.460.000
2018-09-10HU00007174679.918,7198233.415.230.000
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2018-09-06HU00007174679.906,1776833.410.910.000
2018-09-05HU00007174679.905,1296523.410.550.000
2018-09-04HU00007174679.955,8816143.428.030.000
2018-09-03HU00007174679.958,5835853.428.960.000
2018-08-31HU00007174679.959,0494803.429.120.000
2018-08-30HU00007174679.958,7414463.429.010.000
2018-08-29HU00007174679.964,1734133.430.880.000
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2018-08-27HU00007174679.959,7573383.429.360.000
2018-08-24HU00007174679.957,4332403.428.560.000
2018-08-23HU00007174679.953,7852073.427.310.000
2018-08-22HU00007174679.950,1571733.426.060.000
2018-08-21HU00007174679.932,2191413.419.880.000
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2018-08-14HU00007174679.952,8328983.426.980.000
2018-08-13HU00007174679.925,0448653.417.410.000
2018-08-10HU00007174679.952,1207593.426.730.000
2018-08-09HU00007174679.956,7127283.428.320.000
2018-08-08HU00007174679.979,8746963.436.290.000
2018-08-07HU00007174679.988,4166593.439.230.000
2018-08-06HU00007174679.990,8586243.440.070.000
2018-08-03HU00007174679.988,0645243.439.110.000
2018-08-02HU00007174679.829,3564863.384.460.000
2018-08-01HU00007174679.839,5184543.387.960.000
2018-07-31HU00007174679.840,2204223.388.200.000
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2018-07-27HU00007174679.837,9782853.387.430.000
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2018-07-20HU00007174679.774,5120473.365.580.000
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2018-07-18HU00007174679.616,0459773.311.020.000
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2018-07-16HU00007174679.592,1399073.302.780.000
2018-07-13HU00007174679.589,4758053.301.870.000
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2018-07-11HU00007174679.588,4297343.301.510.000
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2018-07-02HU00007174679.610,2574313.309.020.000
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