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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: 2016-09-22

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





K&H prémium ráadás származtatott zártvégű alap
Évesített hozam: 2,18%

dátum azonosító árfolyam* eszközérték
2017-09-19HU000071872110.039,9320872.017.514.313
2017-09-18HU000071872110.044,0106202.018.333.890
2017-09-15HU000071872110.044,6460792.018.461.585
2017-09-14HU000071872110.044,8579042.018.504.151
2017-09-13HU000071872110.044,7594462.018.484.366
2017-09-12HU000071872110.044,8678022.018.506.140
2017-09-11HU000071872110.044,8575462.018.504.079
2017-09-08HU000071872110.045,1482422.018.562.494
2017-09-07HU000071872110.045,3528812.018.603.616
2017-09-06HU000071872110.045,5620132.018.645.641

2017-09-05HU000071872110.045,7666822.018.686.769
2017-09-04HU000071872110.015,1281172.012.529.980
2017-09-01HU000071872110.015,7438752.012.653.716
2017-08-31HU000071872110.016,8985262.012.885.742
2017-08-30HU000071872110.017,1103462.012.928.307
2017-08-29HU000071872110.017,3248492.012.971.411
2017-08-28HU000071872110.017,5389132.013.014.427
2017-08-25HU000071872110.018,1600412.013.139.242
2017-08-24HU000071872110.018,3642422.013.180.276
2017-08-23HU000071872110.018,5671242.013.221.045
2017-08-22HU000071872110.018,7704242.013.261.898
2017-08-21HU000071872110.018,9732922.013.302.664
2017-08-18HU00007187219.996,6941962.008.825.702
2017-08-17HU00007187219.996,8952722.008.866.108
2017-08-16HU00007187219.999,0162232.009.292.311
2017-08-15HU00007187219.999,2280432.009.334.876
2017-08-14HU00007187219.999,4398632.009.377.441
2017-08-11HU000071872110.000,0216072.009.494.342
2017-08-10HU000071872110.000,2146222.009.533.128
2017-08-09HU000071872110.000,4067402.009.571.734
2017-08-08HU000071872110.000,5988582.009.610.340
2017-08-07HU000071872110.000,8008302.009.650.926
2017-08-04HU000071872110.001,3745082.009.766.206
2017-08-03HU000071872110.001,5657212.009.804.630
2017-08-02HU000071872110.038,5701502.017.240.633
2017-08-01HU000071872110.030,3977922.015.598.406
2017-07-31HU000071872110.030,6293142.015.644.930
2017-07-28HU000071872110.031,2647692.015.772.624
2017-07-27HU000071872110.031,4528762.015.810.424
2017-07-26HU000071872110.031,6404912.015.848.125
2017-07-25HU000071872110.031,8272452.015.885.653
2017-07-24HU000071872110.032,0148742.015.923.357
2017-07-21HU000071872110.032,5728722.016.035.486
2017-07-20HU000071872110.032,7582922.016.072.746
2017-07-19HU000071872110.032,9539832.016.112.070
2017-07-18HU00007187219.979,4089352.005.352.246
2017-07-17HU00007187219.971,9245832.003.848.273
2017-07-14HU00007187219.972,5600432.003.975.968
2017-07-13HU00007187219.972,7718582.004.018.532
2017-07-12HU00007187219.972,9456082.004.053.447
2017-07-11HU00007187219.973,1207172.004.088.635
2017-07-10HU00007187219.973,2935722.004.123.370
2017-07-07HU00007187219.953,7756002.000.201.253
2017-07-06HU00007187219.954,0214382.000.250.654
2017-07-05HU00007187219.954,2726562.000.301.136
2017-07-04HU000071872110.037,0909682.016.943.393
2017-07-03HU000071872110.038,3114922.017.188.656
2017-06-30HU000071872110.038,8090362.017.288.637
2017-06-29HU000071872110.038,9716052.017.321.305
2017-06-28HU000071872110.039,2107502.017.369.361
2017-06-27HU000071872110.039,4261382.017.412.643
2017-06-26HU000071872110.039,6594562.017.459.528
2017-06-23HU000071872110.040,3499942.017.598.291
2017-06-22HU000071872110.040,5756932.017.643.645
2017-06-21HU000071872110.040,7816862.017.685.039
2017-06-20HU000071872110.003,1750052.010.128.014
2017-06-19HU000071872110.011,8358392.011.868.400
2017-06-16HU000071872110.012,3235352.011.966.402
2017-06-15HU000071872110.012,4861032.011.999.070
2017-06-14HU000071872110.012,6956742.012.041.183
2017-06-13HU000071872110.012,9155812.012.085.373
2017-06-12HU000071872110.013,1238032.012.127.215
2017-06-09HU000071872110.013,7628552.012.255.632
2017-06-08HU000071872110.013,9943772.012.302.156
2017-06-07HU000071872110.014,2258982.012.348.680
2017-06-06HU000071872110.014,4569672.012.395.113
2017-06-02HU00007187219.987,5212522.006.982.408
2017-06-01HU00007187219.987,7414372.007.026.654
2017-05-31HU00007187219.987,9729582.007.073.178
2017-05-30HU00007187219.988,1355122.007.105.843
2017-05-29HU00007187219.988,3670332.007.152.367
2017-05-26HU00007187219.989,1636882.007.312.454
2017-05-25HU00007187219.989,3361052.007.347.101
2017-05-24HU00007187219.989,4986692.007.379.768
2017-05-23HU00007187219.989,7619842.007.432.681
2017-05-22HU00007187219.989,9935062.007.479.205
2017-05-19HU00007187219.990,6858262.007.618.326
2017-05-18HU00007187219.872,5123441.983.871.483
2017-05-17HU00007187219.872,6870001.983.906.580
2017-05-16HU00007187219.872,5626301.983.881.588
2017-05-15HU00007187219.872,7268611.983.914.590
2017-05-12HU00007187219.873,4015351.984.050.165
2017-05-11HU00007187219.873,6246711.984.095.004
2017-05-10HU00007187219.873,8500071.984.140.285
2017-05-09HU00007187219.874,0736011.984.185.216
2017-05-08HU00007187219.874,2980661.984.230.322
2017-05-05HU00007187219.874,9795221.984.367.260
2017-05-04HU00007187219.875,2039871.984.412.366
2017-05-03HU00007187219.936,1238821.996.654.158
2017-05-02HU00007187219.947,0726751.998.854.307
2017-04-28HU00007187219.947,7215761.998.984.703
2017-04-27HU00007187219.947,8837961.999.017.301
2017-04-26HU00007187219.948,1089081.999.062.537
2017-04-25HU00007187219.948,3344981.999.107.869
2017-04-24HU00007187219.948,5574101.999.152.663
2017-04-20HU00007187219.949,5318511.999.348.746