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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: 2020-09-22

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





K&H prémium gyógyszeripari 4 származtatott zártvégű alap
Évesített hozam: 2,82%

dátum azonosító árfolyam* eszközérték
2021-09-17HU000071888711.777,7949036.399.280.000
2021-09-16HU000071888711.777,7384106.399.250.000
2021-09-15HU000071888711.777,6819346.399.220.000
2021-09-14HU000071888711.777,6078236.399.170.000
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2021-09-09HU000071888711.777,3385606.399.030.000
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2021-09-07HU000071888711.776,9062316.398.790.000
2021-09-06HU000071888711.776,8056336.398.740.000

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2021-09-02HU000071888711.665,9126176.338.490.000
2021-09-01HU000071888711.669,0995436.340.220.000
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2021-08-30HU000071888711.669,0465906.340.190.000
2021-08-27HU000071888711.668,6811706.339.990.000
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2021-07-08HU000071888711.542,0727736.271.200.000
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2021-07-06HU000071888711.545,7246376.273.180.000
2021-07-05HU000071888711.545,7464916.273.200.000
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2021-06-22HU000071888711.618,2020386.312.560.000
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2021-06-08HU000071888711.292,5406446.135.620.000
2021-06-07HU000071888711.292,5684136.135.640.000
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2021-06-02HU000071888711.295,7009106.137.340.000
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2021-04-22HU000071888711.279,7143586.128.650.000
2021-04-21HU000071888711.279,7416646.128.670.000
2021-04-20HU000071888711.225,0435636.098.950.000
2021-04-19HU000071888711.223,5086396.098.110.000
2021-04-16HU000071888711.223,6183126.098.170.000
2021-04-15HU000071888711.223,6548686.098.190.000
2021-04-14HU000071888711.223,6806576.098.210.000
2021-04-13HU000071888711.223,7064116.098.220.000
2021-04-12HU000071888711.223,7316426.098.230.000
2021-04-09HU000071888711.223,8065746.098.280.000
2021-04-08HU000071888711.223,9219876.098.340.000
2021-04-07HU000071888711.223,9345936.098.350.000
2021-04-06HU000071888711.258,7877426.117.280.000
2021-04-01HU000071888711.262,1180036.119.090.000
2021-03-31HU000071888711.262,1976286.119.130.000
2021-03-30HU000071888711.262,2341876.119.150.000
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2021-03-26HU000071888711.262,3447016.119.210.000
2021-03-25HU000071888711.262,3712046.119.230.000
2021-03-24HU000071888711.262,4132066.119.250.000
2021-03-23HU000071888711.262,4412206.119.270.000
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2021-03-18HU000071888711.015,8406515.985.280.000
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2021-03-02HU000071888711.337,1388896.159.850.000
2021-03-01HU000071888711.337,4262416.160.010.000
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2021-02-18HU000071888711.341,6795016.162.320.000
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2021-02-04HU000071888711.341,5405996.162.240.000
2021-02-03HU000071888711.341,5763126.162.260.000
2021-02-02HU000071888711.529,6670216.264.460.000
2021-02-01HU000071888711.531,0344936.265.200.000
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2021-01-19HU000071888711.374,3317746.180.060.000
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2021-01-05HU000071888711.281,2812436.129.500.000
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2020-12-31HU000071888711.283,3164986.130.610.000
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