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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: 2019-06-04

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K&H prémium információbiztonság származtatott zártvégű alap
Évesített hozam: -5,32%

dátum azonosító árfolyam* eszközérték
2020-05-28HU000071797010.694,6686871.173.370.000
2020-05-27HU000071797010.689,7001231.172.820.000
2020-05-26HU000071797010.693,9215791.173.280.000
2020-05-25HU000071797010.690,8930231.172.950.000
2020-05-22HU000071797010.886,3573441.194.400.000
2020-05-21HU000071797010.885,9288061.194.350.000
2020-05-20HU000071797010.880,2802441.193.730.000
2020-05-19HU000071797010.879,4116941.193.630.000
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
2020-05-12HU000071797010.855,4318011.191.000.000
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
2020-04-23HU000071797010.749,3792641.179.370.000
2020-04-22HU000071797010.753,7406921.179.850.000
2020-04-21HU000071797010.754,5621381.179.940.000
2020-04-20HU000071797010.619,0935881.165.070.000
2020-04-17HU000071797010.612,5079251.164.350.000
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2020-03-18HU000071797011.383,4512601.248.940.000
2020-03-17HU000071797011.409,7427061.251.820.000
2020-03-16HU000071797011.398,2741471.250.560.000
2020-03-13HU000071797011.422,0384911.253.170.000
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2020-03-11HU000071797011.465,8613771.257.980.000
2020-03-10HU000071797011.465,5228271.257.940.000
2020-03-09HU000071797011.478,6442691.259.380.000
2020-03-06HU000071797011.459,6086041.257.290.000
2020-03-05HU000071797011.455,3000411.256.820.000
2020-03-04HU000071797011.463,6714941.257.740.000
2020-03-03HU000071797012.668,9529231.389.970.000
2020-03-02HU000071797012.669,2043751.390.000.000
2020-02-28HU000071797012.663,2387181.389.350.000
2020-02-27HU000071797012.664,5101581.389.490.000
2020-02-26HU000071797012.667,1915961.389.780.000
2020-02-25HU000071797012.671,6030441.390.260.000
2020-02-24HU000071797012.671,8044931.390.290.000
2020-02-21HU000071797012.663,5688281.389.380.000
2020-02-20HU000071797012.658,0102721.388.770.000
2020-02-19HU000071797012.658,6617141.388.850.000
2020-02-18HU000071797012.183,6631641.336.730.000
2020-02-17HU000071797012.171,2546051.335.370.000
2020-02-14HU000071797012.197,3589481.338.230.000
2020-02-13HU000071797012.231,6003921.341.990.000
2020-02-12HU000071797012.255,9518211.344.660.000
2020-02-11HU000071797012.256,6332681.344.740.000
2020-02-10HU000071797012.257,3447111.344.810.000
2020-02-07HU000071797012.258,4390471.344.930.000
2020-02-06HU000071797012.260,2005011.345.130.000
2020-02-05HU000071797012.262,7319421.345.410.000
2020-02-04HU000071797012.286,4033811.348.000.000
2020-02-03HU000071797012.294,7948321.348.920.000
2020-01-31HU000071797012.293,8191681.348.820.000
2020-01-30HU000071797012.294,5806131.348.900.000
2020-01-29HU000071797012.294,9620561.348.940.000
2020-01-28HU000071797012.299,0134991.349.390.000
2020-01-27HU000071797012.300,4049491.349.540.000
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2020-01-21HU000071797012.310,2836081.350.620.000
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2020-01-14HU000071797012.171,2837261.335.370.000
2020-01-13HU000071797012.173,0651781.335.570.000
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2020-01-09HU000071797012.172,2409521.335.480.000
2020-01-08HU000071797012.175,0923941.335.790.000
2020-01-07HU000071797012.176,0138361.335.890.000
2020-01-06HU000071797012.175,1452861.335.800.000
2020-01-03HU000071797012.175,2196241.335.800.000
2020-01-02HU000071797012.162,4510601.334.400.000
2019-12-31HU000071797012.160,4439591.334.180.000
2019-12-30HU000071797012.160,5349681.334.190.000
2019-12-23HU000071797012.161,5920431.334.310.000
2019-12-20HU000071797012.160,6150751.334.200.000
2019-12-19HU000071797012.159,6460741.334.100.000
2019-12-18HU000071797012.091,5970921.326.630.000
2019-12-17HU000071797012.091,5981041.326.630.000
2019-12-16HU000071797012.090,6091051.326.520.000
2019-12-14HU000071797012.092,5811331.326.740.000
2019-12-13HU000071797012.093,6021421.326.850.000
2019-12-12HU000071797012.093,6131521.326.850.000
2019-12-11HU000071797012.094,6141641.326.960.000
2019-12-10HU000071797012.097,6051861.327.290.000
2019-12-09HU000071797012.097,6161971.327.290.000
2019-12-07HU000071797012.092,4882101.326.730.000
2019-12-06HU000071797012.092,4692251.326.730.000
2019-12-05HU000071797012.089,3502261.326.380.000
2019-12-04HU000071797012.089,3112521.326.380.000
2019-12-03HU000071797012.009,2922481.317.600.000
2019-12-02HU000071797012.007,1632501.317.370.000
2019-11-29HU000071797012.022,9262911.319.100.000
2019-11-28HU000071797012.026,1572981.319.450.000
2019-11-27HU000071797012.027,2583151.319.570.000
2019-11-26HU000071797012.028,3793371.319.690.000
2019-11-25HU000071797012.026,2503401.319.460.000
2019-11-22HU000071797012.024,1533701.319.230.000
2019-11-21HU000071797012.022,1743701.319.010.000
2019-11-20HU000071797012.018,8953931.318.650.000
2019-11-19HU000071797011.809,6064081.295.690.000
2019-11-18HU000071797011.807,5274031.295.460.000
2019-11-15HU000071797011.807,4904341.295.460.000
2019-11-14HU000071797011.807,4714491.295.460.000
2019-11-13HU000071797011.807,2824501.295.440.000
2019-11-12HU000071797011.800,6834801.294.710.000
2019-11-11HU000071797011.799,6944811.294.600.000
2019-11-08HU000071797011.796,1475091.294.210.000
2019-11-07HU000071797011.799,5285241.294.590.000
2019-11-06HU000071797011.798,3395431.294.450.000
2019-11-05HU000071797011.727,1405551.286.640.000
2019-11-04HU000071797011.727,0815571.286.640.000
2019-10-31HU000071797011.728,0656151.286.740.000
2019-10-30HU000071797011.725,6466211.286.480.000
2019-10-29HU000071797011.722,2976261.286.110.000
2019-10-28HU000071797011.721,0586251.285.980.000
2019-10-25HU000071797011.721,1216701.285.980.000
2019-10-24HU000071797011.718,9626671.285.750.000
2019-10-22HU000071797011.715,7846971.285.400.000
2019-10-21HU000071797011.714,4957031.285.260.000
2019-10-18HU000071797011.768,5187441.291.180.000
2019-10-17HU000071797011.765,9697581.290.900.000
2019-10-16HU000071797011.770,8707561.291.440.000
2019-10-15HU000071797011.772,0617871.291.570.000
2019-10-14HU000071797011.771,9827831.291.560.000
2019-10-11HU000071797011.770,5558221.291.410.000
2019-10-10HU000071797011.770,5068311.291.400.000
2019-10-09HU000071797011.771,6978261.291.530.000
2019-10-08HU000071797011.771,6488451.291.530.000
2019-10-07HU000071797011.772,8698451.291.660.000
2019-10-04HU000071797011.774,0128881.291.790.000
2019-10-03HU000071797011.665,2739011.279.860.000
2019-10-02HU000071797011.661,3049081.279.420.000
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2019-09-27HU000071797011.662,3399631.279.530.000
2019-09-26HU000071797011.662,7409741.279.580.000
2019-09-25HU000071797011.666,7019921.280.010.000
2019-09-24HU000071797011.668,0230051.280.160.000
2019-09-23HU000071797011.666,6540041.280.010.000
2019-09-20HU000071797011.664,3070411.279.750.000
2019-09-19HU000071797011.665,1180511.279.840.000
2019-09-18HU000071797011.370,0890491.247.470.000
2019-09-17HU000071797011.365,9100671.247.010.000
2019-09-16HU000071797011.367,2310711.247.160.000
2019-09-13HU000071797011.365,6741101.246.980.000
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2019-09-11HU000071797011.364,1761381.246.820.000
2019-09-10HU000071797011.358,4671471.246.190.000
2019-09-09HU000071797011.359,7981591.246.340.000
2019-09-06HU000071797011.358,1411931.246.160.000
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2019-09-04HU000071797011.362,2732081.246.610.000
2019-09-03HU000071797011.383,6442151.248.960.000
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2019-08-30HU000071797011.380,4782571.248.610.000
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