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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: 2018-08-18

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K&H prémium információbiztonság származtatott zártvégű alap
Évesített hozam: 11,60%

dátum azonosító árfolyam* eszközérték
2019-08-14HU000071797011.698,6044211.283.510.000
2019-08-13HU000071797011.682,3554391.281.730.000
2019-08-12HU000071797011.676,1064491.281.040.000
2019-08-10HU000071797011.671,1984781.280.510.000
2019-08-09HU000071797011.671,0494831.280.490.000
2019-08-08HU000071797011.666,2504941.279.960.000
2019-08-07HU000071797011.666,0715031.279.940.000
2019-08-06HU000071797011.663,5425241.279.670.000
2019-08-05HU000071797011.663,3635241.279.650.000
2019-08-02HU000071797011.728,1765571.286.760.000

2019-08-01HU000071797011.713,7075791.285.170.000
2019-07-31HU000071797011.714,3085811.285.240.000
2019-07-30HU000071797011.712,4895871.285.040.000
2019-07-29HU000071797011.708,3106051.284.580.000
2019-07-26HU000071797011.696,4836351.283.280.000
2019-07-25HU000071797011.701,0646401.283.780.000
2019-07-24HU000071797011.696,8856491.283.320.000
2019-07-23HU000071797011.688,5466621.282.410.000
2019-07-22HU000071797011.685,0376791.282.020.000
2019-07-19HU000071797011.682,5907031.281.760.000
2019-07-18HU000071797011.384,0117211.249.000.000
2019-07-17HU000071797011.380,4227321.248.600.000
2019-07-16HU000071797011.381,7837401.248.750.000
2019-07-15HU000071797011.378,1747531.248.360.000
2019-07-12HU000071797011.374,9277861.248.000.000
2019-07-11HU000071797011.384,6388011.249.070.000
2019-07-10HU000071797011.384,3697941.249.040.000
2019-07-09HU000071797011.392,5308121.249.930.000
2019-07-08HU000071797011.388,2118221.249.460.000
2019-07-05HU000071797011.394,2448431.250.120.000
2019-07-04HU000071797011.397,4458641.250.470.000
2019-07-03HU000071797011.398,9168761.250.630.000
2019-07-02HU000071797011.385,3078981.249.140.000
2019-07-01HU000071797011.375,1189081.248.020.000
2019-06-28HU000071797011.373,1719271.247.810.000
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2019-06-25HU000071797011.374,5349591.247.960.000
2019-06-24HU000071797011.373,1259721.247.800.000
2019-06-21HU000071797011.370,4990111.247.510.000
2019-06-20HU000071797011.373,7600151.247.870.000
2019-06-19HU000071797011.362,7710161.246.670.000
2019-06-18HU000071797011.105,8320381.218.480.000
2019-06-17HU000071797011.096,5830561.217.460.000
2019-06-14HU000071797011.097,3860731.217.550.000
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2019-06-12HU000071797011.084,5881061.216.150.000
2019-06-11HU000071797011.084,2291121.216.110.000
2019-06-07HU000071797011.082,7231651.215.940.000
2019-06-06HU000071797011.087,2941711.216.440.000
2019-06-05HU000071797011.081,3851801.215.790.000
2019-06-04HU000071797011.285,4361851.238.180.000
2019-06-03HU000071797011.293,0871991.239.020.000
2019-05-31HU000071797011.275,1402271.237.050.000
2019-05-30HU000071797011.267,2512421.236.190.000
2019-05-29HU000071797011.263,6122501.235.790.000
2019-05-28HU000071797011.256,9732581.235.060.000
2019-05-27HU000071797011.252,7642801.234.600.000
2019-05-24HU000071797011.243,7973021.233.610.000
2019-05-23HU000071797011.243,3183161.233.560.000
2019-05-22HU000071797011.227,6093331.231.840.000
2019-05-21HU000071797011.222,7303471.231.300.000
2019-05-20HU000071797011.333,0213461.243.400.000
2019-05-17HU000071797011.336,3243771.243.760.000
2019-05-16HU000071797011.331,9253981.243.280.000
2019-05-15HU000071797011.328,9463971.242.960.000
2019-05-14HU000071797011.322,0873991.242.200.000
2019-05-13HU000071797011.303,5984231.240.170.000
2019-05-10HU000071797011.295,9514471.239.340.000
2019-05-09HU000071797011.290,9524591.238.790.000
2019-05-08HU000071797011.292,7734771.238.990.000
2019-05-07HU000071797011.295,5644901.239.290.000
2019-05-06HU000071797011.296,9154991.239.440.000
2019-05-03HU000071797011.260,0685231.235.400.000
2019-05-02HU000071797011.265,3995441.235.980.000
2019-04-30HU000071797011.270,2015591.236.510.000
2019-04-29HU000071797011.273,6225771.236.890.000
2019-04-26HU000071797011.273,8655971.236.910.000
2019-04-25HU000071797011.273,2866061.236.850.000
2019-04-24HU000071797011.276,7876321.237.230.000
2019-04-23HU000071797011.274,1486311.236.940.000
2019-04-18HU000071797010.983,2936881.205.030.000
2019-04-17HU000071797010.974,4147021.204.060.000
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
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2018-12-19HU000071797010.511,8796341.153.310.000
2018-12-18HU000071797010.712,6702001.175.340.000
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2018-12-13HU000071797010.695,9330361.173.500.000
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2018-12-11HU000071797010.691,6741741.173.040.000
2018-12-10HU000071797010.690,9147431.172.950.000
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2018-12-03HU000071797010.668,5387051.170.500.000
2018-12-01HU000071797010.667,3098391.170.360.000
2018-11-29HU000071797010.648,6809641.168.320.000
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