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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 ráadás származtatott zártvégű alap
Évesített hozam: -5,05%

dátum azonosító árfolyam* eszközérték
2018-10-11HU00007187219.747,5094381.958.752.274
2018-10-10HU00007187219.747,7121111.958.793.001
2018-10-09HU00007187219.747,8980241.958.830.360
2018-10-08HU00007187219.748,3338361.958.917.936
2018-10-05HU00007187219.748,8876181.959.029.218
2018-10-04HU00007187219.749,0650071.959.064.864
2018-10-03HU00007187219.749,2490431.959.101.846
2018-10-02HU00007187219.714,5746731.952.134.066
2018-10-01HU00007187219.714,2681821.952.072.477
2018-09-28HU00007187219.714,7266821.952.164.612

2018-09-27HU00007187219.714,8848861.952.196.403
2018-09-26HU00007187219.714,8075231.952.180.857
2018-09-25HU00007187219.714,9802841.952.215.573
2018-09-24HU00007187219.715,1449371.952.248.660
2018-09-21HU00007187219.715,5801021.952.336.106
2018-09-20HU00007187219.715,5031431.952.320.641
2018-09-19HU00007187219.715,6661391.952.353.395
2018-09-18HU00007187219.767,5642131.962.782.261
2018-09-17HU00007187219.769,5903841.963.189.418
2018-09-14HU00007187219.770,0488631.963.281.549
2018-09-13HU00007187219.770,2070871.963.313.344
2018-09-12HU00007187219.770,3599921.963.344.070
2018-09-11HU00007187219.770,5195901.963.376.141
2018-09-10HU00007187219.770,6697271.963.406.311
2018-09-07HU00007187219.771,1311481.963.499.033
2018-09-06HU00007187219.771,2793641.963.528.817
2018-09-05HU00007187219.771,7814021.963.629.701
2018-09-04HU00007187219.790,3951151.967.370.108
2018-09-03HU00007187219.793,5225601.967.998.565
2018-08-31HU00007187219.794,0489681.968.104.346
2018-08-30HU00007187219.794,1991201.968.134.519
2018-08-29HU00007187219.794,3770161.968.170.267
2018-08-28HU00007187219.794,3503381.968.164.906
2018-08-27HU00007187219.794,5052281.968.196.031
2018-08-24HU00007187219.794,9487331.968.285.153
2018-08-23HU00007187219.794,9000741.968.275.375
2018-08-22HU00007187219.794,8555701.968.266.432
2018-08-21HU00007187219.795,0029961.968.296.057
2018-08-17HU00007187219.922,9289971.994.002.659
2018-08-16HU00007187219.918,7013171.993.153.111
2018-08-15HU00007187219.918,8595271.993.184.903
2018-08-14HU00007187219.918,9894751.993.211.016
2018-08-13HU00007187219.919,1476841.993.242.808
2018-08-10HU00007187219.920,5129361.993.517.154
2018-08-09HU00007187219.921,0848771.993.632.085
2018-08-08HU00007187219.921,2311931.993.661.487
2018-08-07HU00007187219.921,3818631.993.691.764
2018-08-06HU00007187219.921,5222471.993.719.974
2018-08-03HU00007187219.921,9606821.993.808.077
2018-08-02HU00007187219.677,3309701.944.649.981
2018-08-01HU00007187219.677,4779071.944.679.508
2018-07-31HU00007187219.678,5558181.944.896.113
2018-07-30HU00007187219.678,7059651.944.926.285
2018-07-27HU00007187219.678,6785501.944.920.776
2018-07-26HU00007187219.677,5124581.944.686.451
2018-07-25HU00007187219.676,7156291.944.526.329
2018-07-24HU00007187219.676,3638731.944.455.644
2018-07-23HU00007187219.676,0149991.944.385.538
2018-07-20HU00007187219.675,9185761.944.366.162
2018-07-19HU00007187219.676,0246781.944.387.483
2018-07-18HU00007187219.675,6391521.944.310.012
2018-07-17HU00007187219.676,3788221.944.458.648
2018-07-16HU00007187219.676,5289651.944.488.819
2018-07-13HU00007187219.676,9955261.944.582.574
2018-07-12HU00007187219.677,0772531.944.598.997
2018-07-11HU00007187219.676,6739721.944.517.958
2018-07-10HU00007187219.676,1405781.944.410.773
2018-07-09HU00007187219.628,0987321.934.756.812
2018-07-06HU00007187219.628,3701981.934.811.363
2018-07-05HU00007187219.628,7321211.934.884.091
2018-07-04HU00007187219.628,9843741.934.934.781
2018-07-03HU00007187219.689,9808511.947.191.962
2018-07-02HU00007187219.693,6476521.947.928.802
2018-06-29HU00007187219.694,3318211.948.066.285
2018-06-28HU00007187219.694,5598831.948.112.114
2018-06-27HU00007187219.694,7360131.948.147.507
2018-06-26HU00007187219.694,8977801.948.180.014
2018-06-25HU00007187219.695,0551131.948.211.630
2018-06-22HU00007187219.695,7043431.948.342.092
2018-06-21HU00007187219.695,9592531.948.393.316
2018-06-20HU00007187219.696,2665651.948.455.070
2018-06-19HU00007187219.833,8337291.976.099.054
2018-06-18HU00007187219.836,7446911.976.684.009
2018-06-15HU00007187219.837,4288551.976.821.491
2018-06-14HU00007187219.837,6569081.976.867.318
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2018-06-12HU00007187219.838,1600211.976.968.418
2018-06-11HU00007187219.838,4512191.977.026.934
2018-06-08HU00007187219.839,1461371.977.166.577
2018-06-07HU00007187219.839,3840431.977.214.384
2018-06-06HU00007187219.839,6219491.977.262.191
2018-06-05HU00007187219.839,7729821.977.292.541
2018-06-04HU00007187219.946,4741001.998.734.024
2018-06-01HU00007187219.947,2141541.998.882.737
2018-05-31HU00007187219.947,4422071.998.928.564
2018-05-30HU00007187219.947,6702651.998.974.392
2018-05-29HU00007187219.947,9072751.999.022.019
2018-05-28HU00007187219.948,1451861.999.069.827
2018-05-25HU00007187219.948,8530671.999.212.075
2018-05-24HU00007187219.949,0882961.999.259.344
2018-05-23HU00007187219.949,3248731.999.306.884
2018-05-22HU00007187219.949,6948531.999.381.231
2018-05-18HU00007187219.950,8887381.999.621.141
2018-05-17HU000071872110.059,3365032.021.413.611
2018-05-16HU000071872110.059,5645562.021.459.438
2018-05-15HU000071872110.059,7926142.021.505.266
2018-05-14HU000071872110.060,1093362.021.568.911
2018-05-11HU000071872110.060,9251302.021.732.844
2018-05-10HU000071872110.061,2615492.021.800.447
2018-05-09HU000071872110.061,4896022.021.846.274
2018-05-08HU000071872110.061,7176552.021.892.101
2018-05-07HU000071872110.061,9690122.021.942.611
2018-05-04HU000071872110.062,7248262.022.094.491
2018-05-03HU00007187219.957,6207892.000.973.940
2018-05-02HU00007187219.959,8734262.001.426.605
2018-04-27HU00007187219.961,0137052.001.655.743
2018-04-26HU00007187219.961,4177332.001.736.932
2018-04-25HU00007187219.961,6766792.001.788.967
2018-04-24HU00007187219.961,9342922.001.840.734
2018-04-23HU00007187219.962,1936812.001.892.858
2018-04-21HU00007187219.962,7406952.002.002.780
2018-04-20HU00007187219.962,9982932.002.054.544
2018-04-19HU00007187219.963,2263512.002.100.372
2018-04-18HU00007187219.932,6389631.995.953.867
2018-04-17HU00007187219.928,7598841.995.174.370
2018-04-16HU00007187219.928,9879471.995.220.199
2018-04-13HU00007187219.929,6721111.995.357.681
2018-04-12HU00007187219.929,9297141.995.409.446
2018-04-11HU00007187219.930,1859831.995.460.943
2018-04-10HU00007187219.930,4426891.995.512.528
2018-04-09HU00007187219.930,6980681.995.563.846
2018-04-06HU00007187219.931,4641771.995.717.795
2018-04-05HU00007187219.931,7186651.995.768.934
2018-04-04HU00007187219.998,6376842.009.216.244
2018-04-03HU00007187219.998,8934952.009.267.649
2018-03-29HU000071872110.008,6933252.011.236.915
2018-03-28HU000071872110.008,9213782.011.282.742
2018-03-27HU000071872110.009,1767662.011.334.062
2018-03-26HU000071872110.009,4294322.011.384.835
2018-03-23HU000071872110.010,1906162.011.537.794
2018-03-22HU000071872110.010,4446452.011.588.841
2018-03-21HU000071872110.010,6964402.011.639.439
2018-03-20HU00007187219.966,1754672.002.692.994
2018-03-19HU00007187219.972,6388242.003.991.799
2018-03-14HU00007187219.973,8023832.004.225.615
2018-03-13HU00007187219.974,0559542.004.276.570
2018-03-12HU00007187219.974,3077502.004.327.168
2018-03-10HU00007187219.974,8350632.004.433.131
2018-03-09HU00007187219.975,3089392.004.528.356
2018-03-08HU00007187219.975,5369922.004.574.183
2018-03-07HU00007187219.975,7851992.004.624.060
2018-03-06HU00007187219.976,1632602.004.700.031
2018-03-05HU00007187219.976,4181762.004.751.256
2018-03-02HU00007187219.964,2443562.002.304.939
2018-03-01HU00007187219.962,4318512.001.940.718
2018-02-28HU00007187219.962,6599092.001.986.546
2018-02-27HU00007187219.962,8879622.002.032.373
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2018-02-23HU00007187219.963,9000342.002.235.748
2018-02-22HU00007187219.964,1527052.002.286.522
2018-02-21HU00007187219.964,4053962.002.337.300
2018-02-20HU000071872110.045,2530792.018.583.561
2018-02-19HU000071872110.046,1705112.018.767.918
2018-02-16HU000071872110.046,8546802.018.905.401
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2018-02-14HU000071872110.047,3349662.019.001.914
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2018-02-09HU000071872110.048,5903142.019.254.175
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2018-02-07HU000071872110.049,0925512.019.355.099
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2018-02-02HU000071872110.137,9043192.037.201.735
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