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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: 2019-06-18

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: 15,63%

dátum azonosító árfolyam* eszközérték
2019-12-03HU000071888710.896,7519785.920.580.000
2019-12-02HU000071888710.897,2330875.920.840.000
2019-11-29HU000071888710.897,7220055.921.100.000
2019-11-28HU000071888710.897,8849865.921.190.000
2019-11-27HU000071888710.898,0303815.921.270.000
2019-11-26HU000071888710.898,1958575.921.360.000
2019-11-25HU000071888710.898,3681555.921.450.000
2019-11-22HU000071888710.898,8588815.921.720.000
2019-11-21HU000071888710.899,0181915.921.810.000
2019-11-20HU000071888710.899,1890865.921.900.000

2019-11-19HU000071888710.864,5090045.903.060.000
2019-11-18HU000071888710.864,6805595.903.150.000
2019-11-15HU000071888710.866,9040305.904.360.000
2019-11-14HU000071888710.867,0670105.904.450.000
2019-11-13HU000071888710.867,2385705.904.540.000
2019-11-12HU000071888710.867,4098405.904.630.000
2019-11-11HU000071888710.867,6056155.904.740.000
2019-11-08HU000071888710.868,1031085.905.010.000
2019-11-07HU000071888710.868,2502035.905.090.000
2019-11-06HU000071888710.868,4131735.905.180.000
2019-11-05HU000071888710.674,5597315.799.850.000
2019-11-04HU000071888710.673,9337065.799.510.000
2019-10-31HU000071888710.674,5962475.799.870.000
2019-10-30HU000071888710.674,7592145.799.960.000
2019-10-29HU000071888710.674,9102255.800.040.000
2019-10-28HU000071888710.675,0378795.800.110.000
2019-10-25HU000071888710.675,5438335.800.390.000
2019-10-24HU000071888710.675,7127145.800.480.000
2019-10-22HU000071888710.676,0503375.800.660.000
2019-10-21HU000071888710.676,2186525.800.750.000
2019-10-18HU000071888710.679,7176385.802.650.000
2019-10-17HU000071888710.679,2353515.802.390.000
2019-10-16HU000071888710.679,3983335.802.480.000
2019-10-15HU000071888710.679,5612975.802.570.000
2019-10-14HU000071888710.679,7286115.802.660.000
2019-10-11HU000071888710.680,2276795.802.930.000
2019-10-10HU000071888710.680,3959965.803.020.000
2019-10-09HU000071888710.680,5626435.803.110.000
2019-10-08HU000071888710.680,7295575.803.200.000
2019-10-07HU000071888710.680,8967345.803.290.000
2019-10-04HU000071888710.681,3967785.803.570.000
2019-10-03HU000071888710.577,0884015.746.890.000
2019-10-02HU000071888710.577,2547775.746.980.000
2019-10-01HU000071888710.576,7564675.746.710.000
2019-09-30HU000071888710.576,9194315.746.800.000
2019-09-27HU000071888710.577,4083625.747.070.000
2019-09-26HU000071888710.577,5745735.747.160.000
2019-09-25HU000071888710.577,7405005.747.250.000
2019-09-24HU000071888710.577,9064265.747.340.000
2019-09-23HU000071888710.578,0720835.747.430.000
2019-09-20HU000071888710.578,5695825.747.700.000
2019-09-19HU000071888710.578,7349445.747.790.000
2019-09-18HU000071888710.606,7605875.763.010.000
2019-09-17HU000071888710.608,0970215.763.740.000
2019-09-16HU000071888710.608,1649065.763.780.000
2019-09-13HU000071888710.608,6538215.764.040.000
2019-09-12HU000071888710.608,9141305.764.180.000
2019-09-11HU000071888710.609,0126315.764.240.000
2019-09-10HU000071888710.609,0775205.764.270.000
2019-09-09HU000071888710.609,2420445.764.360.000
2019-09-06HU000071888710.609,6715595.764.600.000
2019-09-05HU000071888710.609,6713995.764.600.000
2019-09-04HU000071888710.609,8343785.764.680.000
2019-09-03HU000071888710.581,1437625.749.090.000
2019-09-02HU000071888710.581,3888405.749.230.000
2019-08-30HU000071888710.581,8884045.749.500.000
2019-08-29HU000071888710.582,0537295.749.590.000
2019-08-28HU000071888710.582,2167125.749.680.000
2019-08-27HU000071888710.582,3270825.749.740.000
2019-08-26HU000071888710.582,4334415.749.800.000
2019-08-23HU000071888710.582,8643935.750.030.000
2019-08-22HU000071888710.582,9646115.750.080.000
2019-08-21HU000071888710.491,5853075.700.430.000
2019-08-16HU000071888710.492,5066065.700.940.000
2019-08-15HU000071888710.492,2075025.700.770.000
2019-08-14HU000071888710.492,4134235.700.880.000
2019-08-13HU000071888710.492,5763895.700.970.000
2019-08-12HU000071888710.492,6565985.701.020.000
2019-08-10HU000071888710.492,9666285.701.190.000
2019-08-09HU000071888710.493,1241195.701.270.000
2019-08-08HU000071888710.493,2870945.701.360.000
2019-08-07HU000071888710.493,4441525.701.450.000
2019-08-06HU000071888710.493,5634975.701.510.000
2019-08-05HU000071888710.493,7075965.701.590.000
2019-08-02HU000071888710.396,6865245.648.870.000
2019-08-01HU000071888710.397,0057835.649.050.000
2019-07-31HU000071888710.397,1794075.649.140.000
2019-07-30HU000071888710.397,3423775.649.230.000
2019-07-29HU000071888710.397,5002895.649.320.000
2019-07-26HU000071888710.397,9495145.649.560.000
2019-07-25HU000071888710.398,1309315.649.660.000
2019-07-24HU000071888710.398,1703065.649.680.000
2019-07-23HU000071888710.398,3249905.649.760.000
2019-07-22HU000071888710.398,4805045.649.850.000
2019-07-19HU000071888710.398,9449385.650.100.000
2019-07-18HU000071888710.390,1448785.645.320.000
2019-07-17HU000071888710.390,1997305.645.350.000
2019-07-16HU000071888710.390,3627125.645.440.000
2019-07-15HU000071888710.390,5256755.645.530.000
2019-07-12HU000071888710.390,9909435.645.780.000
2019-07-11HU000071888710.391,1460355.645.860.000
2019-07-10HU000071888710.391,3005795.645.950.000
2019-07-09HU000071888710.357,1951255.627.420.000
2019-07-08HU000071888710.357,3775765.627.520.000
2019-07-05HU000071888710.357,9247995.627.810.000
2019-07-04HU000071888710.357,9246435.627.810.000
2019-07-03HU000071888710.358,1010415.627.910.000
2019-07-02HU000071888710.358,2842195.628.010.000
2019-07-01HU000071888710.358,1884335.627.960.000
2019-06-28HU000071888710.358,7021375.628.240.000
2019-06-27HU000071888710.358,8740045.628.330.000
2019-06-26HU000071888710.358,9344575.628.360.000
2019-06-25HU000071888710.359,0928385.628.450.000
2019-06-24HU000071888710.359,2203645.628.520.000
2019-06-21HU000071888710.359,7595465.628.810.000
2019-06-20HU000071888710.359,7758085.628.820.000
2019-06-19HU000071888710.359,9694945.628.920.000
2019-06-18HU000071888710.165,2815365.523.140.000