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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: 2018-04-20

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K&H prémium információbiztonság származtatott zártvégű alap
Évesített hozam: 3,33%

dátum azonosító árfolyam* eszközérték
2019-04-16HU000071797010.977,9757101.204.450.000
2019-04-15HU000071797010.971,1367271.203.700.000
2019-04-12HU000071797010.971,3897551.203.730.000
2019-04-11HU000071797010.979,2107641.204.580.000
2019-04-10HU000071797010.976,5117711.204.290.000
2019-04-09HU000071797010.975,5227731.204.180.000
2019-04-08HU000071797010.985,5537891.205.280.000
2019-04-05HU000071797010.988,1668141.205.570.000
2019-04-04HU000071797010.989,7478381.205.740.000
2019-04-03HU000071797010.989,1988521.205.680.000

2019-04-02HU000071797011.024,8298591.209.590.000
2019-04-01HU000071797011.022,1108781.209.290.000
2019-03-29HU000071797011.022,6139091.209.350.000
2019-03-28HU000071797011.026,0949101.209.730.000
2019-03-27HU000071797011.027,7459331.209.910.000
2019-03-26HU000071797010.987,3569341.205.480.000
2019-03-25HU000071797010.991,0979451.205.890.000
2019-03-22HU000071797010.984,5009801.205.160.000
2019-03-21HU000071797010.971,4719771.203.740.000
2019-03-20HU000071797010.950,2729891.201.410.000
2019-03-19HU000071797010.924,5640071.198.590.000
2019-03-18HU000071797010.908,6350181.196.840.000
2019-03-14HU000071797010.902,5990521.196.180.000
2019-03-13HU000071797010.902,2200791.196.140.000
2019-03-12HU000071797010.904,8110831.196.420.000
2019-03-11HU000071797010.906,1121001.196.560.000
2019-03-08HU000071797010.904,4251381.196.380.000
2019-03-07HU000071797010.902,0461381.196.120.000
2019-03-06HU000071797010.896,7071411.195.530.000
2019-03-05HU000071797010.887,8281551.194.560.000
2019-03-04HU000071797010.818,1591671.186.910.000
2019-03-01HU000071797010.824,1921981.187.580.000
2019-02-28HU000071797010.833,3632051.188.580.000
2019-02-27HU000071797010.835,4342251.188.810.000
2019-02-26HU000071797010.839,9152261.189.300.000
2019-02-25HU000071797010.841,9962451.189.530.000
2019-02-22HU000071797010.833,8492821.188.640.000
2019-02-21HU000071797010.828,6802811.188.070.000
2019-02-20HU000071797010.823,4913001.187.500.000
2019-02-19HU000071797010.642,2823131.167.620.000
2019-02-18HU000071797010.639,5133211.167.310.000
2019-02-15HU000071797010.630,8563551.166.360.000
2019-02-14HU000071797010.630,4873631.166.320.000
2019-02-13HU000071797010.627,6383631.166.010.000
2019-02-12HU000071797010.622,3293721.165.430.000
2019-02-11HU000071797010.636,7503901.167.010.000
2019-02-08HU000071797010.643,1434261.167.710.000
2019-02-07HU000071797010.643,0144281.167.700.000
2019-02-06HU000071797010.640,1654561.167.390.000
2019-02-05HU000071797010.624,7664591.165.700.000
2019-02-04HU000071797010.542,8774731.156.710.000
2019-02-01HU000071797010.544,2505041.156.860.000
2019-01-31HU000071797010.513,5615181.153.500.000
2019-01-30HU000071797010.505,5525321.152.620.000
2019-01-29HU000071797010.510,1335281.153.120.000
2019-01-28HU000071797010.506,9645451.152.770.000
2019-01-25HU000071797010.508,3075791.152.920.000
2019-01-24HU000071797010.497,6085771.151.750.000
2019-01-23HU000071797010.492,0195961.151.130.000
2019-01-22HU000071797010.488,9505991.150.800.000
2019-01-21HU000071797010.480,7616101.149.900.000
2019-01-18HU000071797010.291,6346441.129.150.000
2019-01-17HU000071797010.308,9456591.131.050.000
2019-01-16HU000071797010.339,6866701.134.420.000
2019-01-15HU000071797010.367,0876821.137.430.000
2019-01-14HU000071797010.350,2886931.135.580.000
2019-01-11HU000071797010.322,3017271.132.510.000
2019-01-10HU000071797010.316,4427381.131.870.000
2019-01-09HU000071797010.313,3337371.131.530.000
2019-01-08HU000071797010.304,9947411.130.610.000
2019-01-07HU000071797010.307,1357611.130.850.000
2019-01-04HU000071797010.305,5387961.130.670.000
2019-01-03HU000071797010.530,3598051.155.340.000
2019-01-02HU000071797010.532,5508181.155.580.000
2018-12-28HU000071797010.524,5745431.154.700.000
2018-12-27HU000071797010.521,2151031.154.340.000
2018-12-21HU000071797010.512,9285151.153.430.000
2018-12-20HU000071797010.512,4090691.153.370.000
2018-12-19HU000071797010.511,8796341.153.310.000
2018-12-18HU000071797010.712,6702001.175.340.000
2018-12-17HU000071797010.714,9307751.175.590.000
2018-12-15HU000071797010.711,1319051.175.170.000
2018-12-14HU000071797010.710,6124691.175.110.000
2018-12-13HU000071797010.695,9330361.173.500.000
2018-12-12HU000071797010.695,1736041.173.420.000
2018-12-11HU000071797010.691,6741741.173.040.000
2018-12-10HU000071797010.690,9147431.172.950.000
2018-12-07HU000071797010.694,3664491.173.330.000
2018-12-06HU000071797010.690,7770041.172.940.000
2018-12-05HU000071797010.690,0075651.172.850.000
2018-12-04HU000071797010.674,9981411.171.210.000
2018-12-03HU000071797010.668,5387051.170.500.000
2018-12-01HU000071797010.667,3098391.170.360.000
2018-11-29HU000071797010.648,6809641.168.320.000
2018-11-28HU000071797010.645,1215421.167.930.000
2018-11-27HU000071797010.633,1421141.166.620.000
2018-11-26HU000071797010.632,2926761.166.520.000
2018-11-23HU000071797010.602,2743751.163.230.000
2018-11-22HU000071797010.593,1949321.162.230.000
2018-11-21HU000071797010.581,0755051.160.900.000
2018-11-20HU000071797010.540,6960761.156.470.000
2018-11-19HU000071797010.528,3966371.155.120.000
2018-11-16HU000071797010.523,0983371.154.540.000
2018-11-15HU000071797010.519,4889031.154.150.000
2018-11-14HU000071797010.512,9594681.153.430.000
2018-11-13HU000071797010.503,6400401.152.410.000
2018-11-12HU000071797010.505,7006061.152.630.000
2018-11-10HU000071797010.507,0417261.152.780.000
2018-11-09HU000071797010.506,2123051.152.690.000
2018-11-08HU000071797010.508,1728661.152.900.000
2018-11-07HU000071797010.524,4034451.154.680.000
2018-11-06HU000071797010.523,5740141.154.590.000
2018-11-05HU000071797010.557,6045751.158.330.000
2018-10-31HU000071797010.555,8074101.158.130.000
2018-10-30HU000071797010.558,8079661.158.460.000
2018-10-29HU000071797010.551,9685371.157.710.000
2018-10-26HU000071797010.529,9002421.155.290.000
2018-10-25HU000071797010.522,8407971.154.510.000
2018-10-24HU000071797010.519,3413751.154.130.000
2018-10-19HU000071797010.500,6542041.152.080.000
2018-10-18HU000071797010.839,0147661.189.200.000
2018-10-17HU000071797010.837,0153401.188.980.000
2018-10-16HU000071797010.810,8159141.186.110.000
2018-10-15HU000071797010.797,2664721.184.620.000
2018-10-13HU000071797010.794,7476011.184.350.000
2018-10-11HU000071797010.801,5587481.185.090.000
2018-10-10HU000071797010.792,4893041.184.100.000
2018-10-09HU000071797010.808,6998681.185.880.000
2018-10-08HU000071797010.836,3604341.188.910.000
2018-10-05HU000071797010.836,2921301.188.900.000
2018-10-04HU000071797010.836,7927081.188.960.000
2018-10-03HU000071797010.843,0432761.189.640.000
2018-10-02HU000071797010.669,3538441.170.590.000
2018-10-01HU000071797010.661,6944081.169.750.000
2018-09-28HU000071797010.659,2561091.169.480.000
2018-09-27HU000071797010.650,1766761.168.480.000
2018-09-26HU000071797010.643,3572441.167.740.000
2018-09-25HU000071797010.639,3578091.167.300.000
2018-09-24HU000071797010.644,8583691.167.900.000
2018-09-21HU000071797010.638,9000871.167.250.000
2018-09-20HU000071797010.636,7106411.167.010.000
2018-09-19HU000071797010.636,2212001.166.950.000
2018-09-18HU000071797010.602,0817761.163.210.000
2018-09-17HU000071797010.620,1223351.165.190.000
2018-09-14HU000071797010.627,3240301.165.980.000
2018-09-13HU000071797010.628,6546051.166.120.000
2018-09-12HU000071797010.636,5051821.166.980.000
2018-09-11HU000071797010.639,2957481.167.290.000
2018-09-10HU000071797010.647,9362991.168.240.000
2018-09-07HU000071797010.649,2080121.168.380.000
2018-09-06HU000071797010.634,4185751.166.760.000
2018-09-05HU000071797010.633,1891261.166.620.000
2018-09-04HU000071797010.526,7897011.154.950.000
2018-09-03HU000071797010.530,1102681.155.310.000
2018-08-31HU000071797010.530,6219661.155.370.000
2018-08-30HU000071797010.530,6825501.155.370.000
2018-08-29HU000071797010.536,6031081.156.020.000
2018-08-28HU000071797010.535,4036731.155.890.000
2018-08-27HU000071797010.532,1242401.155.530.000
2018-08-24HU000071797010.529,7759381.155.270.000
2018-08-23HU000071797010.526,0365041.154.860.000
2018-08-22HU000071797010.522,2970701.154.450.000
2018-08-21HU000071797010.503,8676391.152.430.000
2018-08-17HU000071797010.490,3899101.150.950.000
2018-08-16HU000071797010.490,0504761.150.920.000
2018-08-15HU000071797010.492,1710341.151.150.000
2018-08-14HU000071797010.491,8216011.151.110.000
2018-08-13HU000071797010.462,5821721.147.900.000
2018-08-10HU000071797010.490,9738691.151.020.000
2018-08-09HU000071797010.495,5344481.151.520.000
2018-08-08HU000071797010.518,3049991.154.020.000
2018-08-07HU000071797010.527,4555801.155.020.000
2018-08-06HU000071797010.530,1561231.155.320.000
2018-08-03HU000071797010.527,1478381.154.990.000
2018-08-02HU000071797010.494,9684091.151.460.000
2018-08-01HU000071797010.506,4689601.152.720.000
2018-07-31HU000071797010.507,9395341.152.880.000
2018-07-30HU000071797010.507,1801031.152.800.000
2018-07-27HU000071797010.506,0518071.152.670.000
2018-07-26HU000071797010.497,3923711.151.720.000
2018-07-25HU000071797010.453,9529421.146.960.000
2018-07-24HU000071797010.444,2335051.145.890.000
2018-07-23HU000071797010.444,0640661.145.870.000
2018-07-20HU000071797010.442,3557671.145.680.000
2018-07-19HU000071797010.446,4063441.146.130.000
2018-07-18HU000071797010.280,1069041.127.880.000
2018-07-17HU000071797010.262,0374701.125.900.000
2018-07-16HU000071797010.255,9380301.125.230.000
2018-07-13HU000071797010.253,0797431.124.920.000
2018-07-12HU000071797010.255,9703051.125.230.000
2018-07-11HU000071797010.252,2208631.124.820.000
2018-07-10HU000071797010.267,4614411.126.490.000
2018-07-09HU000071797010.264,5520031.126.180.000
2018-07-06HU000071797010.259,2936881.125.600.000
2018-07-05HU000071797010.252,7242771.124.880.000
2018-07-04HU000071797010.248,4848381.124.410.000
2018-07-03HU000071797010.391,3354141.140.090.000
2018-07-02HU000071797010.439,7659661.145.400.000
2018-06-29HU000071797010.459,3476741.147.550.000
2018-06-28HU000071797010.460,2482341.147.650.000
2018-06-27HU000071797010.462,7588111.147.920.000
2018-06-26HU000071797010.453,8293671.146.940.000
2018-06-25HU000071797010.460,1199291.147.630.000
2018-06-22HU000071797010.461,6416441.147.800.000
2018-06-21HU000071797010.463,4722051.148.000.000
2018-06-20HU000071797010.522,3827641.154.460.000
2018-06-19HU000071797010.344,8333411.134.980.000
2018-06-18HU000071797010.355,9739141.136.210.000
2018-06-15HU000071797010.365,4155951.137.240.000
2018-06-14HU000071797010.360,2161691.136.670.000
2018-06-13HU000071797010.392,6067451.140.220.000
2018-06-12HU000071797010.439,5973111.145.380.000
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2018-06-08HU000071797010.466,6195781.148.350.000
2018-06-07HU000071797010.482,2801441.150.060.000
2018-06-06HU000071797010.493,2206901.151.260.000
2018-06-05HU000071797010.500,1212781.152.020.000
2018-06-04HU000071797010.658,2318461.169.370.000
2018-06-01HU000071797010.654,6335321.168.970.000
2018-05-31HU000071797010.649,2441141.168.380.000
2018-05-30HU000071797010.644,7046711.167.880.000
2018-05-29HU000071797010.641,0352371.167.480.000
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2018-05-24HU000071797010.644,0880741.167.820.000
2018-05-23HU000071797010.620,1286331.165.190.000
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2018-05-11HU000071797010.704,5354331.174.450.000
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2018-05-09HU000071797010.721,7365631.176.340.000
2018-05-08HU000071797010.729,0171441.177.130.000
2018-05-07HU000071797010.758,9176961.180.410.000
2018-05-04HU000071797010.763,5293991.180.920.000
2018-05-03HU000071797010.630,1399721.166.290.000
2018-05-02HU000071797010.635,2505311.166.850.000
2018-04-27HU000071797010.636,8333681.167.020.000
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2018-04-25HU000071797010.623,7345121.165.580.000
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2018-04-23HU000071797010.624,0356471.165.620.000
2018-04-21HU000071797010.627,8267691.166.030.000
2018-04-20HU000071797010.627,4373241.165.990.000