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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: 2017-12-18

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K&H prémium ingatlanpiac és világcégek származtatott zártvégű alap
Évesített hozam: -0,58%

dátum azonosító árfolyam* eszközérték
2018-12-14HU00007185159.628,0711061.964.713.818
2018-12-13HU00007185159.615,1987591.962.087.074
2018-12-12HU00007185159.614,0764131.961.858.047
2018-12-11HU00007185159.611,5940671.961.351.497
2018-12-10HU00007185159.610,4717171.961.122.469
2018-12-07HU00007185159.615,1746781.962.082.160
2018-12-06HU00007185159.610,6423321.961.157.285
2018-12-05HU00007185159.609,9099831.961.007.841
2018-12-04HU00007185159.629,4776371.965.000.836
2018-12-03HU00007185159.621,4952881.963.371.950

2018-12-01HU00007185159.622,3005961.963.536.282
2018-11-29HU00007185159.600,6558971.959.119.443
2018-11-28HU00007185159.596,9435611.958.361.900
2018-11-27HU00007185159.584,2612061.955.773.926
2018-11-26HU00007185159.583,0488581.955.526.533
2018-11-23HU00007185159.552,8818151.949.370.616
2018-11-22HU00007185159.543,6894701.947.494.817
2018-11-21HU00007185159.530,0971231.944.721.149
2018-11-20HU00007185159.413,4047761.920.908.792
2018-11-19HU00007185159.398,8624231.917.941.265
2018-11-16HU00007185159.393,4953861.916.846.062
2018-11-15HU00007185159.389,7530491.916.082.397
2018-11-14HU00007185159.382,5106951.914.604.515
2018-11-13HU00007185159.372,3483471.912.530.776
2018-11-12HU00007185159.374,9759971.913.066.977
2018-11-10HU00007185159.377,3513021.913.551.684
2018-11-09HU00007185159.376,5589651.913.389.999
2018-11-08HU00007185159.378,7266111.913.832.331
2018-11-07HU00007185159.396,8642711.917.533.520
2018-11-06HU00007185159.396,0819221.917.373.873
2018-11-05HU00007185159.299,5995761.897.685.589
2018-10-31HU00007185159.297,3678311.897.230.177
2018-10-30HU00007185159.302,9754931.898.374.482
2018-10-29HU00007185159.295,0231451.896.751.718
2018-10-26HU00007185159.272,2661021.892.107.893
2018-10-25HU00007185159.263,6937581.890.358.612
2018-10-24HU00007185159.260,4614111.889.699.016
2018-10-19HU00007185159.240,7196771.885.670.498
2018-10-18HU00007185159.366,0873271.911.253.146
2018-10-17HU00007185159.362,1249721.910.444.584
2018-10-16HU00007185159.334,4726331.904.801.820
2018-10-15HU00007185159.322,5202861.902.362.812
2018-10-13HU00007185159.318,8855831.901.621.111
2018-10-11HU00007185159.326,6809041.903.211.832
2018-10-10HU00007185159.317,5585491.901.350.315
2018-10-09HU00007185159.335,2062081.904.951.514
2018-10-08HU00007185159.364,9738611.911.025.931
2018-10-05HU00007185159.364,7968211.910.989.804
2018-10-04HU00007185159.367,3744621.911.515.800
2018-10-03HU00007185159.376,0621241.913.288.613
2018-10-02HU00007185159.405,2997781.919.254.878
2018-10-01HU00007185159.399,6674281.918.105.535
2018-09-28HU00007185159.397,3403841.917.630.676
2018-09-27HU00007185159.388,2180431.915.769.162
2018-09-26HU00007185159.380,6956891.914.234.143
2018-09-25HU00007185159.376,1633481.913.309.269
2018-09-24HU00007185159.382,9110021.914.686.202
2018-09-21HU00007185159.376,0739631.913.291.029
2018-09-20HU00007185159.372,2816121.912.517.158
2018-09-19HU00007185159.372,2492641.912.510.557
2018-09-18HU00007185159.365,5869181.911.151.032
2018-09-17HU00007185159.386,7545681.915.470.524
2018-09-14HU00007185159.395,8575331.917.328.084
2018-09-13HU00007185159.396,5751861.917.474.529
2018-09-12HU00007185159.404,9828341.919.190.202
2018-09-11HU00007185159.408,8404941.919.977.400
2018-09-10HU00007185159.418,9081401.922.031.814
2018-09-07HU00007185159.421,3511011.922.530.327
2018-09-06HU00007185159.403,3587461.918.858.789
2018-09-05HU00007185159.401,7464091.918.529.774
2018-09-04HU00007185159.431,4340611.924.587.866
2018-09-03HU00007185159.436,2817151.925.577.083
2018-08-31HU00007185159.437,1246691.925.749.097
2018-08-30HU00007185159.438,0523271.925.938.396
2018-08-29HU00007185159.445,2599811.927.409.197
2018-08-28HU00007185159.443,6576271.927.082.219
2018-08-27HU00007185159.440,6752931.926.473.641
2018-08-24HU00007185159.438,4882411.926.027.349
2018-08-23HU00007185159.434,6358981.925.241.236
2018-08-22HU00007185159.430,8035491.924.459.203
2018-08-21HU00007185159.411,4012041.920.499.941
2018-08-17HU00007185159.319,6218191.901.771.348
2018-08-16HU00007185159.319,7594691.901.799.437
2018-08-15HU00007185159.322,0971281.902.276.462
2018-08-14HU00007185159.322,2347731.902.304.550
2018-08-13HU00007185159.289,8524261.895.696.576
2018-08-10HU00007185159.321,3253781.902.118.978
2018-08-09HU00007185159.325,8730381.903.046.978
2018-08-08HU00007185159.347,5506931.907.470.542
2018-08-07HU00007185159.358,1383461.909.631.069
2018-08-06HU00007185159.361,4859921.910.314.193
2018-08-03HU00007185159.358,1789561.909.639.356
2018-08-02HU00007185159.321,3766081.902.129.432
2018-08-01HU00007185159.336,1442611.905.142.934
2018-07-31HU00007185159.339,4419071.905.815.855
2018-07-30HU00007185159.338,7095721.905.666.414
2018-07-27HU00007185159.338,6325311.905.650.693
2018-07-26HU00007185159.330,4401821.903.978.954
2018-07-25HU00007185159.286,2578351.894.963.060
2018-07-24HU00007185159.276,0854841.892.887.280
2018-07-23HU00007185159.276,4231381.892.956.182
2018-07-20HU00007185159.275,3461021.892.736.401
2018-07-19HU00007185159.280,9637561.893.882.745
2018-07-18HU00007185159.242,1714051.885.966.739
2018-07-17HU00007185159.223,5890591.882.174.807
2018-07-16HU00007185159.217,6567061.880.964.245
2018-07-13HU00007185159.214,5496691.880.330.220
2018-07-12HU00007185159.218,0973241.881.054.158
2018-07-11HU00007185159.214,2749771.880.274.166
2018-07-10HU00007185159.250,3626321.887.638.249
2018-07-09HU00007185159.247,8402881.887.123.537
2018-07-06HU00007185159.242,1732371.885.967.113
2018-07-05HU00007185159.235,3308961.884.570.858
2018-07-04HU00007185159.230,5685411.883.599.047
2018-07-03HU00007185159.168,0561991.870.842.716
2018-07-02HU00007185159.218,2838511.881.092.221
2018-06-29HU00007185159.239,4568141.885.412.797
2018-06-28HU00007185159.241,3344641.885.795.952
2018-06-27HU00007185159.244,1521211.886.370.926
2018-06-26HU00007185159.235,1897721.884.542.060
2018-06-25HU00007185159.242,4374231.886.021.023
2018-06-22HU00007185159.244,4203841.886.425.668
2018-06-21HU00007185159.246,0280361.886.753.727
2018-06-20HU00007185159.305,7056911.898.931.609
2018-06-19HU00007185159.246,1633381.886.781.337
2018-06-18HU00007185159.257,7109981.889.137.764
2018-06-15HU00007185159.267,1639561.891.066.744
2018-06-14HU00007185159.262,6216181.890.139.830
2018-06-13HU00007185159.294,5192661.896.648.896
2018-06-12HU00007185159.344,4769161.906.843.304
2018-06-11HU00007185159.359,4445681.909.897.618
2018-06-08HU00007185159.375,3275251.913.138.710
2018-06-07HU00007185159.392,0551751.916.552.171
2018-06-06HU00007185159.404,6728331.919.126.943
2018-06-05HU00007185159.412,5504871.920.734.465
2018-06-04HU00007185159.418,7381421.921.997.124
2018-06-01HU00007185159.415,6811001.921.373.301
2018-05-31HU00007185159.409,1787501.920.046.425
2018-05-30HU00007185159.404,0163971.918.992.990
2018-05-29HU00007185159.400,2340571.918.221.162
2018-05-28HU00007185159.410,2017141.920.255.172
2018-05-25HU00007185159.404,3246681.919.055.896
2018-05-24HU00007185159.401,7623161.918.533.020
2018-05-23HU00007185159.372,8999761.912.643.342
2018-05-22HU00007185159.385,6176241.915.238.518
2018-05-18HU00007185159.409,0582371.920.021.833
2018-05-17HU00007185159.383,7558971.914.858.612
2018-05-16HU00007185159.397,2635491.917.614.997
2018-05-15HU00007185159.397,7912001.917.722.670
2018-05-14HU00007185159.426,8688531.923.656.285
2018-05-11HU00007185159.449,9318051.928.362.534
2018-05-10HU00007185159.458,2094621.930.051.681
2018-05-09HU00007185159.467,4671151.931.940.807
2018-05-08HU00007185159.475,7947721.933.640.157
2018-05-07HU00007185159.507,5824241.940.126.777
2018-05-04HU00007185159.512,3053841.941.090.549
2018-05-03HU00007185159.422,9930311.922.865.381
2018-05-02HU00007185159.429,4506941.924.183.138
2018-04-27HU00007185159.431,6189521.924.625.595
2018-04-26HU00007185159.420,9066061.922.439.623
2018-04-25HU00007185159.416,9842551.921.639.224
2018-04-24HU00007185159.420,2719091.922.310.106
2018-04-23HU00007185159.418,0095611.921.848.449
2018-04-21HU00007185159.422,6548731.922.796.376
2018-04-20HU00007185159.422,3825231.922.740.800
2018-04-19HU00007185159.420,1101831.922.277.104
2018-04-18HU00007185159.424,4578291.923.164.289
2018-04-17HU00007185159.414,9554791.921.225.230
2018-04-16HU00007185159.409,6331341.920.139.147
2018-04-13HU00007185159.412,1160931.920.645.822
2018-04-12HU00007185159.420,5237501.922.361.497
2018-04-11HU00007185159.418,3113971.921.910.042
2018-04-10HU00007185159.412,4890601.920.721.930
2018-04-09HU00007185159.405,1467111.919.223.643
2018-04-06HU00007185159.388,1896691.915.763.372
2018-04-05HU00007185159.394,9773161.917.148.466
2018-04-04HU00007185159.461,7949681.930.783.343
2018-04-03HU00007185159.465,0126291.931.439.942
2018-03-29HU00007185159.467,4508951.931.937.497
2018-03-28HU00007185159.456,2785491.929.657.657
2018-03-27HU00007185159.443,3561931.927.020.708
2018-03-26HU00007185159.439,3938481.926.212.148
2018-03-23HU00007185159.436,7268021.925.667.908
2018-03-22HU00007185159.443,7444641.927.099.939
2018-03-21HU00007185159.425,2021111.923.316.168
2018-03-20HU00007185159.393,5197661.916.851.037
2018-03-19HU00007185159.389,5474201.916.040.436
2018-03-14HU00007185159.380,4956851.914.193.330
2018-03-13HU00007185159.372,7733371.912.617.500
2018-03-12HU00007185159.370,4709921.912.147.681
2018-03-10HU00007185159.373,3762991.912.740.541
2018-03-09HU00007185159.372,9839461.912.660.477
2018-03-08HU00007185159.368,9515981.911.837.632
2018-03-07HU00007185159.372,2192581.912.504.434
2018-03-06HU00007185159.364,3669101.910.902.076
2018-03-05HU00007185159.369,8445611.912.019.851
2018-03-02HU00007185159.387,0775211.915.536.426
2018-03-01HU00007185159.392,3151801.916.605.228
2018-02-28HU00007185159.397,5928281.917.682.190
2018-02-27HU00007185159.397,4204771.917.647.020
2018-02-26HU00007185159.410,3481411.920.285.052
2018-02-23HU00007185159.403,7210931.918.932.730
2018-02-22HU00007185159.392,2387471.916.589.631
2018-02-21HU00007185159.391,6564021.916.470.797
2018-02-20HU00007185159.568,3340471.952.523.814
2018-02-19HU00007185159.571,5517031.953.180.412
2018-02-16HU00007185159.578,2246681.954.542.104
2018-02-15HU00007185159.573,6823201.953.615.188
2018-02-14HU00007185159.590,3199731.957.010.284
2018-02-13HU00007185159.574,4676301.953.775.439
2018-02-12HU00007185159.561,0452711.951.036.459
2018-02-09HU00007185159.561,4382371.951.116.648
2018-02-08HU00007185159.545,5758821.947.879.760
2018-02-07HU00007185159.547,2135441.948.213.943
2018-02-06HU00007185159.545,9111931.947.948.184
2018-02-05HU00007185159.543,3388501.947.423.269
2018-02-02HU00007185159.583,3918041.955.596.515
2018-02-01HU00007185159.593,1694641.957.591.754
2018-01-31HU00007185159.615,4671101.962.141.834
2018-01-30HU00007185159.623,7647621.963.835.061
2018-01-29HU00007185159.625,1024151.964.108.024
2018-01-26HU00007185159.642,7653791.967.712.346
2018-01-25HU00007185159.645,7830311.968.328.131
2018-01-24HU00007185159.632,2806811.965.572.828
2018-01-23HU00007185159.641,9283401.967.541.539
2018-01-22HU00007185159.632,7359911.965.665.739
2018-01-19HU00007185159.640,5489581.967.260.061
2018-01-18HU00007185159.680,7266061.975.458.752
2018-01-17HU00007185159.690,5442541.977.462.151
2018-01-16HU00007185159.691,9419051.977.747.357
2018-01-15HU00007185159.693,2995621.978.024.402
2018-01-12HU00007185159.698,7525151.979.137.137
2018-01-11HU00007185159.694,5901721.978.287.765
2018-01-10HU00007185159.691,9878321.977.756.729
2018-01-09HU00007185159.694,0554831.978.178.656
2018-01-08HU00007185159.697,7431311.978.931.161
2018-01-05HU00007185159.689,8760911.977.325.805
2018-01-04HU00007185159.672,2937411.973.737.933
2018-01-03HU00007185159.694,0913941.978.185.984
2018-01-02HU00007185159.691,4390501.977.644.744
2017-12-29HU00007185159.696,4850311.978.674.432
2017-12-28HU00007185159.700,1153631.979.415.241
2017-12-27HU00007185159.698,3157001.979.048.000
2017-12-22HU00007185159.691,9473881.977.748.476
2017-12-21HU00007185159.691,6377211.977.685.285
2017-12-20HU00007185159.697,1680621.978.813.812
2017-12-19HU00007185159.697,8883961.978.960.804
2017-12-18HU00007185159.683,2887321.975.981.582