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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: 2017-10-23

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K&H prémium információbiztonság származtatott zártvégű alap
Évesített hozam: 3,95%

dátum azonosító árfolyam* eszközérték
2018-10-13HU000071797010.794,7476011.184.345.733
2018-10-11HU000071797010.801,5587481.185.093.018
2018-10-10HU000071797010.792,4893041.184.097.964
2018-10-09HU000071797010.808,6998681.185.876.506
2018-10-08HU000071797010.836,3604341.188.911.285
2018-10-05HU000071797010.836,2921301.188.903.791
2018-10-04HU000071797010.836,7927081.188.958.712
2018-10-03HU000071797010.843,0432761.189.644.493
2018-10-02HU000071797010.669,3538441.170.588.157
2018-10-01HU000071797010.661,6944081.169.747.802

2018-09-28HU000071797010.659,2561091.169.480.284
2018-09-27HU000071797010.650,1766761.168.484.134
2018-09-26HU000071797010.643,3572441.167.735.940
2018-09-25HU000071797010.639,3578091.167.297.142
2018-09-24HU000071797010.644,8583691.167.900.636
2018-09-21HU000071797010.638,9000871.167.246.923
2018-09-20HU000071797010.636,7106411.167.006.708
2018-09-19HU000071797010.636,2212001.166.953.009
2018-09-18HU000071797010.602,0817761.163.207.402
2018-09-17HU000071797010.620,1223351.165.186.722
2018-09-14HU000071797010.627,3240301.165.976.856
2018-09-13HU000071797010.628,6546051.166.122.840
2018-09-12HU000071797010.636,5051821.166.984.166
2018-09-11HU000071797010.639,2957481.167.290.333
2018-09-10HU000071797010.647,9362991.168.238.331
2018-09-07HU000071797010.649,2080121.168.377.857
2018-09-06HU000071797010.634,4185751.166.755.234
2018-09-05HU000071797010.633,1891261.166.620.345
2018-09-04HU000071797010.526,7897011.154.946.732
2018-09-03HU000071797010.530,1102681.155.311.048
2018-08-31HU000071797010.530,6219661.155.367.189
2018-08-30HU000071797010.530,6825501.155.373.836
2018-08-29HU000071797010.536,6031081.156.023.410
2018-08-28HU000071797010.535,4036731.155.891.814
2018-08-27HU000071797010.532,1242401.155.532.011
2018-08-24HU000071797010.529,7759381.155.274.367
2018-08-23HU000071797010.526,0365041.154.864.095
2018-08-22HU000071797010.522,2970701.154.453.823
2018-08-21HU000071797010.503,8676391.152.431.838
2018-08-17HU000071797010.490,3899101.150.953.129
2018-08-16HU000071797010.490,0504761.150.915.888
2018-08-15HU000071797010.492,1710341.151.148.545
2018-08-14HU000071797010.491,8216011.151.110.207
2018-08-13HU000071797010.462,5821721.147.902.203
2018-08-10HU000071797010.490,9738691.151.017.198
2018-08-09HU000071797010.495,5344481.151.517.562
2018-08-08HU000071797010.518,3049991.154.015.833
2018-08-07HU000071797010.527,4555801.155.019.789
2018-08-06HU000071797010.530,1561231.155.316.079
2018-08-03HU000071797010.527,1478381.154.986.025
2018-08-02HU000071797010.494,9684091.151.455.459
2018-08-01HU000071797010.506,4689601.152.717.242
2018-07-31HU000071797010.507,9395341.152.878.586
2018-07-30HU000071797010.507,1801031.152.795.265
2018-07-27HU000071797010.506,0518071.152.671.474
2018-07-26HU000071797010.497,3923711.151.721.404
2018-07-25HU000071797010.453,9529421.146.955.447
2018-07-24HU000071797010.444,2335051.145.889.079
2018-07-23HU000071797010.444,0640661.145.870.489
2018-07-20HU000071797010.442,3557671.145.683.063
2018-07-19HU000071797010.446,4063441.146.127.472
2018-07-18HU000071797010.280,1069041.127.881.929
2018-07-17HU000071797010.262,0374701.125.899.441
2018-07-16HU000071797010.255,9380301.125.230.241
2018-07-13HU000071797010.253,0797431.124.916.644
2018-07-12HU000071797010.255,9703051.125.233.782
2018-07-11HU000071797010.252,2208631.124.822.412
2018-07-10HU000071797010.267,4614411.126.494.532
2018-07-09HU000071797010.264,5520031.126.175.323
2018-07-06HU000071797010.259,2936881.125.598.407
2018-07-05HU000071797010.252,7242771.124.877.644
2018-07-04HU000071797010.248,4848381.124.412.514
2018-07-03HU000071797010.391,3354141.140.085.365
2018-07-02HU000071797010.439,7659661.145.398.923
2018-06-29HU000071797010.459,3476741.147.547.330
2018-06-28HU000071797010.460,2482341.147.646.135
2018-06-27HU000071797010.462,7588111.147.921.583
2018-06-26HU000071797010.453,8293671.146.941.889
2018-06-25HU000071797010.460,1199291.147.632.058
2018-06-22HU000071797010.461,6416441.147.799.013
2018-06-21HU000071797010.463,4722051.147.999.853
2018-06-20HU000071797010.522,3827641.154.463.225
2018-06-19HU000071797010.344,8333411.134.983.390
2018-06-18HU000071797010.355,9739141.136.205.678
2018-06-15HU000071797010.365,4155951.137.241.572
2018-06-14HU000071797010.360,2161691.136.671.117
2018-06-13HU000071797010.392,6067451.140.224.849
2018-06-12HU000071797010.439,5973111.145.380.419
2018-06-11HU000071797010.451,9678711.146.737.655
2018-06-08HU000071797010.466,6195781.148.345.167
2018-06-07HU000071797010.482,2801441.150.063.366
2018-06-06HU000071797010.493,2206901.151.263.708
2018-06-05HU000071797010.500,1212781.152.020.806
2018-06-04HU000071797010.658,2318461.169.367.907
2018-06-01HU000071797010.654,6335321.168.973.118
2018-05-31HU000071797010.649,2441141.168.381.818
2018-05-30HU000071797010.644,7046711.167.883.773
2018-05-29HU000071797010.641,0352371.167.481.181
2018-05-28HU000071797010.650,3258171.168.500.497
2018-05-25HU000071797010.644,9075061.167.906.027
2018-05-24HU000071797010.644,0880741.167.816.123
2018-05-23HU000071797010.620,1286331.165.187.413
2018-05-22HU000071797010.631,1891991.166.400.923
2018-05-18HU000071797010.651,6414711.168.644.844
2018-05-17HU000071797010.645,2820401.167.947.119
2018-05-16HU000071797010.657,9325981.169.335.075
2018-05-15HU000071797010.657,0431761.169.237.492
2018-05-14HU000071797010.683,9137491.172.185.597
2018-05-11HU000071797010.704,5354331.174.448.105
2018-05-10HU000071797010.711,7660031.175.241.407
2018-05-09HU000071797010.721,7365631.176.335.327
2018-05-08HU000071797010.729,0171441.177.134.116
2018-05-07HU000071797010.758,9176961.180.414.655
2018-05-04HU000071797010.763,5293991.180.920.628
2018-05-03HU000071797010.630,1399721.166.285.807
2018-05-02HU000071797010.635,2505311.166.846.512
2018-04-27HU000071797010.636,8333681.167.020.173
2018-04-26HU000071797010.627,4939341.165.995.497
2018-04-25HU000071797010.623,7345121.165.583.032
2018-04-24HU000071797010.626,7450671.165.913.335
2018-04-23HU000071797010.624,0356471.165.616.071
2018-04-21HU000071797010.627,8267691.166.032.014
2018-04-20HU000071797010.627,4373241.165.989.286
2018-04-19HU000071797010.624,7879141.165.698.606
2018-04-18HU000071797010.528,8484801.155.172.611
2018-04-17HU000071797010.519,3290251.154.128.184
2018-04-16HU000071797010.515,5796021.153.716.816
2018-04-13HU000071797010.516,7113071.153.840.981
2018-04-12HU000071797010.523,2418631.154.557.481
2018-04-11HU000071797010.520,6124411.154.268.994
2018-04-10HU000071797010.514,5530061.153.604.183
2018-04-09HU000071797010.508,4535751.152.934.984
2018-04-06HU000071797010.493,4852661.151.292.736
2018-04-05HU000071797010.498,8958391.151.886.357
2018-04-04HU000071797010.706,1464071.174.624.853
2018-04-03HU000071797010.708,2269701.174.853.122
2018-03-29HU000071797010.710,0098071.175.048.726
2018-03-28HU000071797010.700,3003871.173.983.457
2018-03-27HU000071797010.689,3209321.172.778.846
2018-03-26HU000071797010.685,5314951.172.363.088
2018-03-23HU000071797010.683,1632141.172.103.252
2018-03-22HU000071797010.689,7037691.172.820.849
2018-03-21HU000071797010.674,7843321.171.183.963
2018-03-20HU000071797010.664,9249151.170.102.237
2018-03-19HU000071797010.661,9754731.169.778.639
2018-03-14HU000071797010.653,8383081.168.885.870
2018-03-13HU000071797010.647,3088731.168.169.493
2018-03-12HU000071797010.646,3894361.168.068.617
2018-03-10HU000071797010.648,9505721.168.349.612
2018-03-09HU000071797010.648,5211411.168.302.497
2018-03-08HU000071797010.644,5717091.167.869.185
2018-03-07HU000071797010.647,6122681.168.202.780
2018-03-06HU000071797010.640,9928361.167.476.529
2018-03-05HU000071797010.643,8234061.167.787.085
2018-03-02HU000071797010.559,9850981.158.588.765
2018-03-01HU000071797010.564,4256761.159.075.963
2018-02-28HU000071797010.568,8462381.159.560.965
2018-02-27HU000071797010.567,7067951.159.435.951
2018-02-26HU000071797010.578,4773821.160.617.646
2018-02-23HU000071797010.572,3390791.159.944.182
2018-02-22HU000071797010.561,4196421.158.746.156
2018-02-21HU000071797010.561,6802081.158.774.744
2018-02-20HU000071797010.752,2307621.179.680.998
2018-02-19HU000071797010.755,2313361.180.010.206
2018-02-16HU000071797010.759,4230421.180.470.099
2018-02-15HU000071797010.755,9535981.180.089.449
2018-02-14HU000071797010.771,1941761.181.761.569
2018-02-13HU000071797010.751,8947361.179.644.131
2018-02-12HU000071797010.738,6253111.178.188.276
2018-02-09HU000071797010.739,1870121.178.249.903
2018-02-08HU000071797010.724,9775691.176.690.914
2018-02-07HU000071797010.725,9781341.176.800.691
2018-02-06HU000071797010.726,5186981.176.859.999
2018-02-05HU000071797010.724,4492731.176.632.952
2018-02-02HU000071797010.694,2909721.173.324.134
2018-02-01HU000071797010.702,0715491.174.177.780
2018-01-31HU000071797010.719,8321011.176.126.379
2018-01-30HU000071797010.725,7226631.176.772.662
2018-01-29HU000071797010.727,3732401.176.953.755
2018-01-26HU000071797010.741,4349361.178.496.534
2018-01-25HU000071797010.741,8254931.178.539.384
2018-01-24HU000071797010.728,4760701.177.074.752
2018-01-23HU000071797010.737,0466391.178.015.072
2018-01-22HU000071797010.730,1872031.177.262.489
2018-01-19HU000071797010.738,7489041.178.201.836
2018-01-18HU000071797010.588,0394751.161.666.751
2018-01-17HU000071797010.596,7600421.162.623.528
2018-01-16HU000071797010.598,4705921.162.811.201
2018-01-15HU000071797010.600,1411751.162.994.489
2018-01-12HU000071797010.604,5628771.163.479.616
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