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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: 2021-06-23

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K&H prémium információbiztonság származtatott zártvégű alap
Évesített hozam: 3,65%

dátum azonosító árfolyam* eszközérték
2021-12-17HU000071797012.844,0000001.409.180.000
2021-12-16HU000071797012.844,1291981.409.190.000
2021-12-15HU000071797012.844,2583791.409.210.000
2021-12-14HU000071797012.844,3694121.409.220.000
2021-12-13HU000071797012.844,4925491.409.230.000
2021-12-11HU000071797012.842,9288341.409.060.000
2021-12-10HU000071797012.842,1520031.408.980.000
2021-12-09HU000071797012.841,3651371.408.890.000
2021-12-08HU000071797012.818,8682861.406.420.000
2021-12-07HU000071797012.818,1414391.406.340.000

2021-12-06HU000071797012.817,4145831.406.260.000
2021-12-03HU000071797012.815,2040291.406.020.000
2021-12-02HU000071797012.831,4871801.407.810.000
2021-12-01HU000071797012.831,3503351.407.790.000
2021-11-30HU000071797012.830,6834801.407.720.000
2021-11-29HU000071797012.829,9666231.407.640.000
2021-11-26HU000071797012.827,7760741.407.400.000
2021-11-25HU000071797012.827,1192361.407.330.000
2021-11-24HU000071797012.828,3523581.407.460.000
2021-11-23HU000071797012.827,9355241.407.420.000
2021-11-22HU000071797012.827,6386641.407.380.000
2021-11-19HU000071797012.826,2081121.407.230.000
2021-11-18HU000071797012.803,8812651.404.780.000
2021-11-17HU000071797012.803,6844101.404.760.000
2021-11-16HU000071797012.805,0175641.404.900.000
2021-11-15HU000071797012.805,0707011.404.910.000
2021-11-12HU000071797012.804,2401591.404.820.000
2021-11-11HU000071797012.803,9833111.404.790.000
2021-11-10HU000071797012.803,7364541.404.760.000
2021-11-09HU000071797012.803,4095981.404.730.000
2021-11-08HU000071797012.803,0027431.404.680.000
2021-11-05HU000071797012.801,8422001.404.550.000
2021-11-04HU000071797012.801,4153401.404.510.000
2021-11-03HU000071797012.761,9984961.400.180.000
2021-11-02HU000071797012.761,5816431.400.140.000
2021-10-29HU000071797012.759,8742381.399.950.000
2021-10-28HU000071797012.759,4773911.399.910.000
2021-10-27HU000071797012.759,0805271.399.860.000
2021-10-26HU000071797012.758,6536941.399.820.000
2021-10-25HU000071797012.758,2968241.399.780.000
2021-10-22HU000071797012.757,0962771.399.640.000
2021-10-21HU000071797012.756,8694341.399.620.000
2021-10-20HU000071797012.756,4925851.399.580.000
2021-10-19HU000071797012.721,2657251.395.710.000
2021-10-18HU000071797012.721,1688741.395.700.000
2021-10-15HU000071797012.720,1083351.395.590.000
2021-10-14HU000071797012.719,7914691.395.550.000
2021-10-13HU000071797012.719,4646131.395.520.000
2021-10-12HU000071797012.719,2277721.395.490.000
2021-10-11HU000071797012.719,0009211.395.470.000
2021-10-08HU000071797012.717,9703601.395.350.000
2021-10-07HU000071797012.717,6735091.395.320.000
2021-10-06HU000071797012.717,3966641.395.290.000
2021-10-05HU000071797012.717,1898101.395.270.000
2021-10-04HU000071797012.761,0429571.400.080.000
2021-10-01HU000071797012.760,0224131.399.970.000
2021-09-30HU000071797012.759,6355651.399.920.000
2021-09-29HU000071797012.759,0986921.399.860.000
2021-09-28HU000071797012.758,5518571.399.800.000
2021-09-27HU000071797012.758,3149981.399.780.000
2021-09-24HU000071797012.757,3144421.399.670.000
2021-09-23HU000071797012.757,2976071.399.670.000
2021-09-22HU000071797012.757,3407461.399.670.000
2021-09-21HU000071797012.758,4539031.399.790.000
2021-09-20HU000071797012.768,5370551.400.900.000
2021-09-17HU000071797012.767,8864971.400.830.000
2021-09-16HU000071797012.767,7496421.400.810.000
2021-09-15HU000071797012.767,6327851.400.800.000
2021-09-14HU000071797012.767,2759331.400.760.000
2021-09-13HU000071797012.767,4490911.400.780.000
2021-09-10HU000071797012.766,7185251.400.700.000
2021-09-09HU000071797012.766,3916781.400.660.000
2021-09-08HU000071797012.765,3248331.400.550.000
2021-09-07HU000071797012.764,9979771.400.510.000
2021-09-06HU000071797012.764,6711391.400.480.000
2021-09-03HU000071797012.763,6805721.400.370.000
2021-09-02HU000071797012.724,3237301.396.050.000
2021-09-01HU000071797012.723,9868661.396.010.000
2021-08-31HU000071797012.723,6600281.395.980.000
2021-08-30HU000071797012.723,3231651.395.940.000
2021-08-27HU000071797012.722,0826141.395.800.000
2021-08-26HU000071797012.721,7557761.395.770.000
2021-08-25HU000071797012.721,3589031.395.720.000
2021-08-24HU000071797012.726,0020601.396.230.000
2021-08-23HU000071797012.726,3052181.396.270.000
2021-08-19HU000071797012.725,4377981.396.170.000
2021-08-18HU000071797012.641,4609491.386.960.000
2021-08-17HU000071797012.641,4941071.386.960.000
2021-08-16HU000071797012.641,4172631.386.950.000
2021-08-13HU000071797012.640,5466891.386.860.000
2021-08-12HU000071797012.640,4598551.386.850.000
2021-08-11HU000071797012.640,5030031.386.850.000
2021-08-10HU000071797012.640,4161331.386.840.000
2021-08-09HU000071797012.640,1193001.386.810.000
2021-08-06HU000071797012.639,3787361.386.730.000
2021-08-05HU000071797012.639,0818851.386.700.000
2021-08-04HU000071797012.638,9450211.386.680.000
2021-08-03HU000071797012.645,6581871.387.420.000
2021-08-02HU000071797012.645,3713351.387.390.000
2021-07-30HU000071797012.644,4907721.387.290.000
2021-07-29HU000071797012.644,3939391.387.280.000
2021-07-28HU000071797012.644,6570841.387.310.000
2021-07-27HU000071797012.654,1802311.388.350.000
2021-07-26HU000071797012.653,9533791.388.330.000
2021-07-23HU000071797012.653,3028211.388.260.000
2021-07-22HU000071797012.653,0759701.388.230.000
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