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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: 2019-01-26

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: 7,10%

dátum azonosító árfolyam* eszközérték
2020-01-22HU000071872110.575,7955152.125.200.000
2020-01-21HU000071872110.576,4373402.125.320.000
2020-01-20HU000071872110.505,4456062.111.060.000
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2020-01-15HU000071872110.509,7981982.111.930.000
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2020-01-13HU000071872110.510,1666992.112.010.000
2020-01-10HU000071872110.510,7217602.112.120.000
2020-01-09HU000071872110.474,4735432.104.830.000

2020-01-08HU000071872110.474,7292752.104.890.000
2020-01-07HU000071872110.474,9835432.104.940.000
2020-01-06HU000071872110.475,2709642.105.000.000
2020-01-03HU000071872110.476,0181642.105.150.000
2020-01-02HU000071872110.519,0492762.113.790.000
2019-12-31HU000071872110.520,1319692.114.010.000
2019-12-30HU000071872110.520,3189712.114.050.000
2019-12-23HU000071872110.521,9821992.114.380.000
2019-12-20HU000071872110.522,6764002.114.520.000
2019-12-19HU000071872110.522,9038562.114.570.000
2019-12-18HU000071872110.508,2061922.111.610.000
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2019-12-14HU000071872110.507,4734292.111.470.000
2019-12-13HU000071872110.507,6881202.111.510.000
2019-12-12HU000071872110.507,8751282.111.550.000
2019-12-11HU000071872110.508,1118892.111.590.000
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2019-12-03HU000071872110.533,5822122.116.710.000
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2019-11-05HU000071872110.514,9552032.112.970.000
2019-11-04HU000071872110.512,5111152.112.480.000
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2019-10-30HU000071872110.513,4816402.112.670.000
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2019-10-04HU000071872110.595,0002592.129.050.000
2019-10-03HU000071872110.422,0694412.094.300.000
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2019-08-21HU000071872110.255,0719092.060.750.000
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2019-08-13HU000071872110.255,5257452.060.840.000
2019-08-12HU000071872110.255,4369272.060.820.000
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2019-08-09HU000071872110.255,9266232.060.920.000
2019-08-08HU000071872110.256,1136412.060.960.000
2019-08-07HU000071872110.256,2809522.060.990.000
2019-08-06HU000071872110.256,3225842.061.000.000
2019-08-05HU000071872110.256,4466762.061.020.000
2019-08-02HU000071872110.247,0577112.059.140.000
2019-08-01HU000071872110.247,7656722.059.280.000
2019-07-31HU000071872110.247,9881762.059.320.000
2019-07-30HU000071872110.248,1751792.059.360.000
2019-07-29HU000071872110.248,3453072.059.390.000
2019-07-26HU000071872110.248,7740222.059.480.000
2019-07-25HU000071872110.249,0225232.059.530.000
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2019-07-22HU000071872110.249,1191402.059.550.000
2019-07-19HU000071872110.249,5985852.059.650.000
2019-07-18HU000071872110.276,6238102.065.080.000
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2019-07-09HU000071872110.240,5682242.057.830.000
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2019-06-28HU000071872110.241,4589572.058.010.000
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