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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: 2017-01-16

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K&H prémium információbiztonság származtatott zártvégű alap
Évesített hozam: 12,17%

dátum azonosító árfolyam* eszközérték
2018-01-11HU000071797010.600,4834251.163.032.039
2018-01-10HU000071797010.598,4540131.162.809.382
2018-01-09HU000071797010.599,8445701.162.961.947
2018-01-08HU000071797010.603,2451351.163.335.040
2018-01-05HU000071797010.594,5568341.162.381.803
2018-01-04HU000071797010.579,7573991.160.758.083
2018-01-03HU000071797010.582,7179691.161.082.902
2018-01-02HU000071797010.580,5885431.160.849.272
2017-12-29HU000071797010.584,5297911.161.281.686
2017-12-28HU000071797010.587,8698451.161.648.140

2017-12-27HU000071797010.585,5899011.161.397.996
2017-12-22HU000071797010.580,0602011.160.791.305
2017-12-21HU000071797010.579,6702641.160.748.523
2017-12-20HU000071797010.582,8803171.161.100.714
2017-12-19HU000071797010.574,4603841.160.176.921
2017-12-18HU000071797010.561,0504401.158.705.649
2017-12-15HU000071797010.548,7306201.157.353.980
2017-12-14HU000071797010.540,8606751.156.490.529
2017-12-13HU000071797010.540,4907441.156.449.942
2017-12-12HU000071797010.547,5707971.157.226.730
2017-12-11HU000071797010.550,9908581.157.601.962
2017-12-08HU000071797010.551,7810421.157.688.657
2017-12-07HU000071797010.553,3410931.157.859.818
2017-12-06HU000071797010.552,9811421.157.820.326
2017-12-05HU000071797010.558,3412111.158.408.406
2017-12-04HU000071797010.531,8412711.155.500.965
2017-12-01HU000071797010.532,7314501.155.598.631
2017-11-30HU000071797010.526,4815021.154.912.918
2017-11-29HU000071797010.527,9315681.155.072.012
2017-11-28HU000071797010.533,4816301.155.680.937
2017-11-27HU000071797010.533,3116891.155.662.292
2017-11-24HU000071797010.534,2918741.155.769.833
2017-11-23HU000071797010.533,9819171.155.735.826
2017-11-22HU000071797010.523,5519851.154.591.506
2017-11-21HU000071797010.509,5820261.153.058.792
2017-11-20HU000071797010.578,3721001.160.606.095
2017-11-17HU000071797010.580,6522811.160.856.265
2017-11-16HU000071797010.580,2423281.160.811.287
2017-11-15HU000071797010.587,7323981.161.633.060
2017-11-14HU000071797010.577,6724421.160.529.332
2017-11-13HU000071797010.577,2625171.160.484.357
2017-11-10HU000071797010.581,5326981.160.952.860
2017-11-09HU000071797010.590,1227451.161.895.317
2017-11-08HU000071797010.590,6728071.161.955.667
2017-11-07HU000071797010.588,0828781.161.671.513
2017-11-06HU000071797010.591,8429201.162.084.046
2017-11-03HU000071797010.400,0931141.141.046.216
2017-11-02HU000071797010.387,6931691.139.685.756
2017-10-31HU000071797010.384,5932831.139.345.652
2017-10-30HU000071797010.390,0833431.139.947.994
2017-10-27HU000071797010.392,5235291.140.215.719
2017-10-26HU000071797010.394,2335691.140.403.336
2017-10-25HU000071797010.400,9436451.141.139.532
2017-10-24HU000071797010.396,6037001.140.663.375
2017-10-20HU000071797010.389,2039281.139.851.509
2017-10-19HU000071797010.396,4339971.140.644.756
2017-10-18HU000071797010.250,8140641.124.668.065
2017-10-17HU000071797010.248,1241121.124.372.937
2017-10-16HU000071797010.242,1341751.123.715.751
2017-10-13HU000071797010.234,5643531.122.885.228
2017-10-12HU000071797010.222,4644031.121.557.682
2017-10-11HU000071797010.208,7944671.120.057.885
2017-10-10HU000071797010.193,7945311.118.412.167
2017-10-09HU000071797010.193,2745841.118.355.121
2017-10-06HU000071797010.197,8447611.118.856.538
2017-10-05HU000071797010.207,3748261.119.902.129
2017-10-04HU000071797010.213,0648771.120.526.413
2017-10-03HU000071797010.108,5949511.109.064.495
2017-10-02HU000071797010.105,7550021.108.752.910
2017-09-29HU000071797010.118,2651781.110.125.464
2017-09-28HU000071797010.120,0152391.110.317.472
2017-09-27HU000071797010.147,6052961.113.344.515
2017-09-26HU000071797010.154,9753631.114.153.122
2017-09-25HU000071797010.150,5154081.113.663.798
2017-09-22HU000071797010.145,0655971.113.065.872
2017-09-21HU000071797010.123,9856541.110.753.086
2017-09-20HU000071797010.113,1757101.109.567.073
2017-09-19HU00007179709.985,7757831.095.589.390
2017-09-18HU00007179709.971,1158271.093.980.973
2017-09-15HU00007179709.957,6660071.092.505.326
2017-09-14HU00007179709.948,3460601.091.482.788
2017-09-13HU00007179709.921,6061341.088.549.017
2017-09-12HU00007179709.916,0661901.087.941.202
2017-09-11HU00007179709.915,4362391.087.872.087
2017-09-08HU00007179709.897,9664311.085.955.387
2017-09-07HU00007179709.884,6964861.084.499.475
2017-09-06HU00007179709.877,7465341.083.736.961
2017-09-05HU00007179709.869,3366081.082.814.266
2017-09-04HU00007179709.944,4166611.091.051.674
2017-09-01HU00007179709.946,1168391.091.238.209
2017-08-31HU00007179709.949,2569111.091.582.722
2017-08-30HU00007179709.941,0969601.090.687.453
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2017-08-28HU00007179709.944,6570841.091.078.052
2017-08-25HU00007179709.929,7972571.089.447.706
2017-08-24HU00007179709.912,3473181.087.533.186
2017-08-23HU00007179709.890,0073741.085.082.159
2017-08-22HU00007179709.887,9374381.084.855.056
2017-08-21HU00007179709.884,6574851.084.495.196
2017-08-18HU00007179709.906,5976761.086.902.364
2017-08-17HU00007179709.902,0477331.086.403.167
2017-08-16HU00007179709.894,9277861.085.622.002
2017-08-15HU00007179709.896,6778471.085.814.010
2017-08-14HU00007179709.897,1979041.085.871.068
2017-08-11HU00007179709.897,3880871.085.891.934
2017-08-10HU00007179709.901,7881421.086.374.686
2017-08-09HU00007179709.904,8481981.086.710.420
2017-08-08HU00007179709.897,7782621.085.934.742
2017-08-07HU00007179709.893,1683091.085.428.961
2017-08-04HU00007179709.897,3585021.085.888.688
2017-08-03HU00007179709.888,9285691.084.963.798
2017-08-02HU00007179709.921,5386141.088.541.609
2017-08-01HU00007179709.911,6886661.087.460.922
2017-07-31HU00007179709.921,2387371.088.508.708
2017-07-28HU00007179709.922,7689101.088.676.591
2017-07-27HU00007179709.924,6889671.088.887.250
2017-07-26HU00007179709.920,0390381.088.377.083
2017-07-25HU00007179709.928,1790911.089.270.169
2017-07-24HU00007179709.931,2991481.089.612.486
2017-07-21HU00007179709.930,1593311.089.487.431
2017-07-20HU00007179709.926,6593901.089.103.435
2017-07-19HU00007179709.939,1094471.090.469.393
2017-07-18HU00007179709.823,3394981.077.767.693
2017-07-17HU00007179709.825,3195641.077.984.936
2017-07-14HU00007179709.816,3997451.077.006.298
2017-07-13HU00007179709.818,4197971.077.227.928
2017-07-12HU00007179709.808,2098621.076.107.745
2017-07-11HU00007179709.801,8699181.075.412.158
2017-07-10HU00007179709.798,3199741.075.022.676
2017-07-07HU00007179709.786,4501481.073.720.378
2017-07-06HU00007179709.790,5902201.074.174.606
2017-07-05HU00007179709.812,1102771.076.535.679
2017-07-04HU00007179709.843,2803451.079.955.503
2017-07-03HU00007179709.845,3503901.080.182.618
2017-06-30HU00007179709.844,7605711.080.117.906
2017-06-29HU00007179709.839,3106321.079.519.966
2017-06-28HU00007179709.844,2106821.080.057.575
2017-06-27HU00007179709.875,4607481.083.486.176
2017-06-26HU00007179709.872,8608031.083.200.923
2017-06-23HU00007179709.866,6609851.082.520.710
2017-06-22HU00007179709.861,9610451.082.005.056
2017-06-21HU00007179709.842,4710931.079.866.716
2017-06-20HU00007179709.855,9011711.081.340.197
2017-06-19HU00007179709.852,2012301.080.934.258
2017-06-16HU00007179709.851,7813971.080.888.196
2017-06-15HU00007179709.854,9614641.081.237.097
2017-06-14HU00007179709.848,2515151.080.500.915
2017-06-13HU00007179709.845,4815751.080.197.011
2017-06-12HU00007179709.837,7916331.079.353.309
2017-06-09HU00007179709.838,3318231.079.412.576
2017-06-08HU00007179709.830,5918791.078.563.388
2017-06-07HU00007179709.821,9119261.077.611.067
2017-06-06HU00007179709.827,0920021.078.179.399
2017-06-02HU00007179709.888,9422231.084.965.296
2017-06-01HU00007179709.885,0923031.084.542.902
2017-05-31HU00007179709.892,1723471.085.319.689
2017-05-30HU00007179709.894,4524091.085.569.846
2017-05-29HU00007179709.896,6824591.085.814.516
2017-05-26HU00007179709.903,5426511.086.567.182
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2017-05-24HU00007179709.886,0927491.084.652.666
2017-05-23HU00007179709.867,2828241.082.588.935
2017-05-22HU00007179709.864,7628771.082.312.459
2017-05-19HU00007179709.855,2930501.081.273.477
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2017-05-12HU00007179709.736,2734721.068.215.244
2017-05-11HU00007179709.727,5335281.067.256.341
2017-05-10HU00007179709.703,8535841.064.658.296
2017-05-09HU00007179709.686,5036591.062.754.749
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