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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: 2019-10-29

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K&H prémium információbiztonság származtatott zártvégű alap
Évesített hozam: -0,48%

dátum azonosító árfolyam* eszközérték
2020-10-22HU000071797011.666,5663131.280.000.000
2020-10-21HU000071797011.665,2777471.279.860.000
2020-10-20HU000071797011.586,2492001.271.190.000
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2020-10-12HU000071797011.585,2507591.271.080.000
2020-10-09HU000071797011.583,7150981.270.910.000

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2020-10-07HU000071797011.579,9179781.270.490.000
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2020-05-29HU000071797010.701,2072461.174.080.000
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2020-05-22HU000071797010.886,3573441.194.400.000
2020-05-21HU000071797010.885,9288061.194.350.000
2020-05-20HU000071797010.880,2802441.193.730.000
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2020-05-18HU000071797010.878,5531331.193.540.000
2020-05-15HU000071797010.875,6274711.193.220.000
2020-05-14HU000071797010.873,4089141.192.980.000
2020-05-13HU000071797010.860,9003511.191.600.000
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2020-05-11HU000071797010.853,3132481.190.770.000
2020-05-08HU000071797010.847,7175681.190.160.000
2020-05-07HU000071797010.848,6390281.190.260.000
2020-05-06HU000071797010.849,2904711.190.330.000
2020-05-05HU000071797010.764,0219111.180.970.000
2020-05-04HU000071797010.763,1433621.180.880.000
2020-04-30HU000071797010.763,9891451.180.970.000
2020-04-29HU000071797010.759,4505861.180.470.000
2020-04-28HU000071797010.749,2420361.179.350.000
2020-04-27HU000071797010.750,4634641.179.490.000
2020-04-24HU000071797010.749,6478151.179.400.000
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2020-04-22HU000071797010.753,7406921.179.850.000
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2020-04-20HU000071797010.619,0935881.165.070.000
2020-04-17HU000071797010.612,5079251.164.350.000
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2020-04-02HU00007179709.941,0295861.090.680.000
2020-04-01HU00007179709.971,2610401.094.000.000
2020-03-31HU00007179709.982,8824771.095.270.000
2020-03-30HU00007179709.993,7739231.096.470.000
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2020-03-18HU000071797011.383,4512601.248.940.000
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2020-03-16HU000071797011.398,2741471.250.560.000
2020-03-13HU000071797011.422,0384911.253.170.000
2020-03-12HU000071797011.446,2599281.255.830.000
2020-03-11HU000071797011.465,8613771.257.980.000
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2020-03-09HU000071797011.478,6442691.259.380.000
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2020-03-03HU000071797012.668,9529231.389.970.000
2020-03-02HU000071797012.669,2043751.390.000.000
2020-02-28HU000071797012.663,2387181.389.350.000
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2020-02-21HU000071797012.663,5688281.389.380.000
2020-02-20HU000071797012.658,0102721.388.770.000
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2020-02-18HU000071797012.183,6631641.336.730.000
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