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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: 2021-03-24

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K&H prémium információbiztonság származtatott zártvégű alap
Évesített hozam: 4,62%

dátum azonosító árfolyam* eszközérték
2021-12-17HU000071797012.844,0000001.409.180.000
2021-12-16HU000071797012.844,1291981.409.190.000
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2021-12-09HU000071797012.841,3651371.408.890.000
2021-12-08HU000071797012.818,8682861.406.420.000
2021-12-07HU000071797012.818,1414391.406.340.000

2021-12-06HU000071797012.817,4145831.406.260.000
2021-12-03HU000071797012.815,2040291.406.020.000
2021-12-02HU000071797012.831,4871801.407.810.000
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2021-11-03HU000071797012.761,9984961.400.180.000
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2021-10-29HU000071797012.759,8742381.399.950.000
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2021-10-08HU000071797012.717,9703601.395.350.000
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2021-10-04HU000071797012.761,0429571.400.080.000
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2021-09-30HU000071797012.759,6355651.399.920.000
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2021-09-27HU000071797012.758,3149981.399.780.000
2021-09-24HU000071797012.757,3144421.399.670.000
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2021-09-03HU000071797012.763,6805721.400.370.000
2021-09-02HU000071797012.724,3237301.396.050.000
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2021-08-31HU000071797012.723,6600281.395.980.000
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2021-08-02HU000071797012.645,3713351.387.390.000
2021-07-30HU000071797012.644,4907721.387.290.000
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2021-07-27HU000071797012.654,1802311.388.350.000
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2021-07-21HU000071797012.652,8591171.388.210.000
2021-07-20HU000071797012.652,6322651.388.180.000
2021-07-19HU000071797012.613,4154221.383.880.000
2021-07-16HU000071797012.612,7448481.383.810.000
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2021-07-14HU000071797012.612,2911731.383.760.000
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2021-07-12HU000071797012.611,8374701.383.710.000
2021-07-09HU000071797012.611,5869021.383.680.000
2021-07-08HU000071797012.611,4600561.383.670.000
2021-07-07HU000071797012.611,5632051.383.680.000
2021-07-06HU000071797012.611,3363621.383.650.000
2021-07-05HU000071797012.611,1194911.383.630.000
2021-07-02HU000071797012.622,4389461.384.870.000
2021-07-01HU000071797012.622,2121041.384.850.000
2021-06-30HU000071797012.621,9852441.384.820.000
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2021-06-25HU000071797012.620,8909901.384.700.000
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2021-06-18HU000071797012.545,1230191.376.390.000
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2021-06-07HU000071797012.544,8676661.376.360.000
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2021-06-03HU000071797012.544,6102721.376.330.000
2021-06-02HU000071797012.555,9434171.377.580.000
2021-06-01HU000071797012.556,2765711.377.610.000
2021-05-31HU000071797012.556,1297091.377.600.000
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2021-05-21HU000071797012.555,5312041.377.530.000
2021-05-20HU000071797012.555,9143421.377.570.000
2021-05-19HU000071797012.555,8175001.377.560.000
2021-05-18HU000071797012.519,3106501.373.560.000
2021-05-17HU000071797012.520,8438041.373.720.000
2021-05-14HU000071797012.524,0432391.374.080.000
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2021-05-12HU000071797012.524,4695441.374.120.000
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2021-05-04HU000071797012.594,9647361.381.860.000
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2021-04-28HU000071797012.594,1836301.381.770.000
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2021-04-20HU000071797012.453,1288061.366.300.000
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2021-04-16HU000071797012.452,6014041.366.240.000
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2021-04-06HU000071797012.423,0028891.362.990.000
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