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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: 2021-03-24

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K&H prémium információbiztonság származtatott zártvégű alap
Évesített hozam: 5,68%

dátum azonosító árfolyam* eszközérték
2021-07-21HU000071797012.652,8591171.388.210.000
2021-07-20HU000071797012.652,6322651.388.180.000
2021-07-19HU000071797012.613,4154221.383.880.000
2021-07-16HU000071797012.612,7448481.383.810.000
2021-07-15HU000071797012.612,5180151.383.780.000
2021-07-14HU000071797012.612,2911731.383.760.000
2021-07-13HU000071797012.612,0643031.383.730.000
2021-07-12HU000071797012.611,8374701.383.710.000
2021-07-09HU000071797012.611,5869021.383.680.000
2021-07-08HU000071797012.611,4600561.383.670.000

2021-07-07HU000071797012.611,5632051.383.680.000
2021-07-06HU000071797012.611,3363621.383.650.000
2021-07-05HU000071797012.611,1194911.383.630.000
2021-07-02HU000071797012.622,4389461.384.870.000
2021-07-01HU000071797012.622,2121041.384.850.000
2021-06-30HU000071797012.621,9852441.384.820.000
2021-06-29HU000071797012.621,7583921.384.800.000
2021-06-28HU000071797012.621,5315501.384.770.000
2021-06-25HU000071797012.620,8909901.384.700.000
2021-06-24HU000071797012.620,2341341.384.630.000
2021-06-23HU000071797012.620,4172991.384.650.000
2021-06-22HU000071797012.623,1104321.384.940.000
2021-06-21HU000071797012.623,3435901.384.970.000
2021-06-18HU000071797012.545,1230191.376.390.000
2021-06-17HU000071797012.544,8861871.376.360.000
2021-06-16HU000071797012.545,1493411.376.390.000
2021-06-15HU000071797012.544,9424691.376.370.000
2021-06-14HU000071797012.544,7356331.376.350.000
2021-06-11HU000071797012.544,6150751.376.330.000
2021-06-10HU000071797012.544,8982181.376.360.000
2021-06-09HU000071797012.545,2213741.376.400.000
2021-06-08HU000071797012.545,0445151.376.380.000
2021-06-07HU000071797012.544,8676661.376.360.000
2021-06-04HU000071797012.544,7671061.376.350.000
2021-06-03HU000071797012.544,6102721.376.330.000
2021-06-02HU000071797012.555,9434171.377.580.000
2021-06-01HU000071797012.556,2765711.377.610.000
2021-05-31HU000071797012.556,1297091.377.600.000
2021-05-28HU000071797012.555,6291661.377.540.000
2021-05-27HU000071797012.555,5023011.377.530.000
2021-05-26HU000071797012.555,8754591.377.570.000
2021-05-25HU000071797012.555,6885931.377.550.000
2021-05-21HU000071797012.555,5312041.377.530.000
2021-05-20HU000071797012.555,9143421.377.570.000
2021-05-19HU000071797012.555,8175001.377.560.000
2021-05-18HU000071797012.519,3106501.373.560.000
2021-05-17HU000071797012.520,8438041.373.720.000
2021-05-14HU000071797012.524,0432391.374.080.000
2021-05-13HU000071797012.524,0263871.374.070.000
2021-05-12HU000071797012.524,4695441.374.120.000
2021-05-11HU000071797012.524,3426791.374.110.000
2021-05-10HU000071797012.524,2158231.374.090.000
2021-05-07HU000071797012.523,3552931.374.000.000
2021-05-06HU000071797012.523,2284281.373.990.000
2021-05-05HU000071797012.523,0915741.373.970.000
2021-05-04HU000071797012.594,9647361.381.860.000
2021-05-03HU000071797012.594,8378801.381.840.000
2021-04-30HU000071797012.594,4373241.381.800.000
2021-04-29HU000071797012.594,3104681.381.780.000
2021-04-28HU000071797012.594,1836301.381.770.000
2021-04-27HU000071797012.594,0467671.381.760.000
2021-04-26HU000071797012.593,9199201.381.740.000
2021-04-23HU000071797012.593,5293721.381.700.000
2021-04-22HU000071797012.593,3925171.381.680.000
2021-04-21HU000071797012.593,2556621.381.670.000
2021-04-20HU000071797012.453,1288061.366.300.000
2021-04-19HU000071797012.453,0019601.366.280.000
2021-04-16HU000071797012.452,6014041.366.240.000
2021-04-15HU000071797012.452,4745571.366.220.000
2021-04-14HU000071797012.452,1077061.366.180.000
2021-04-13HU000071797012.451,9708521.366.170.000
2021-04-12HU000071797012.451,8340061.366.150.000
2021-04-09HU000071797012.451,4134531.366.110.000
2021-04-08HU000071797012.451,2765981.366.090.000
2021-04-07HU000071797012.451,1397441.366.080.000
2021-04-06HU000071797012.423,0028891.362.990.000
2021-04-01HU000071797012.422,5986331.362.950.000
2021-03-31HU000071797012.423,1617921.363.010.000
2021-03-30HU000071797012.423,0249281.362.990.000
2021-03-29HU000071797012.422,8980911.362.980.000
2021-03-26HU000071797012.422,4975351.362.930.000
2021-03-25HU000071797012.422,3606801.362.920.000
2021-03-24HU000071797012.422,6138361.362.950.000