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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: 2022-01-04

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: 3,93%

dátum azonosító árfolyam* eszközérték
2022-11-18HU000071888711.951,0000006.493.380.000
2022-11-17HU000071888711.943,2852786.489.190.000
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2022-11-10HU000071888711.932,1187526.483.130.000
2022-11-09HU000071888711.930,5462376.482.270.000
2022-11-08HU000071888711.926,0917346.479.850.000
2022-11-07HU000071888711.923,1044506.478.230.000

2022-11-04HU000071888711.914,1948766.473.390.000
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2022-11-02HU000071888711.874,2785406.451.700.000
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2022-09-02HU000071888711.740,0676976.378.780.000
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2022-08-31HU000071888711.741,5023086.379.560.000
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2022-08-26HU000071888711.728,8373676.372.680.000
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2022-08-08HU000071888711.678,0889186.345.100.000
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2022-08-04HU000071888711.666,0776356.338.580.000
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2022-07-04HU000071888711.510,5273376.254.060.000
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2022-06-30HU000071888711.510,0812786.253.820.000
2022-06-29HU000071888711.509,1043066.253.290.000
2022-06-28HU000071888711.508,2602456.252.830.000
2022-06-27HU000071888711.507,0636166.252.180.000
2022-06-24HU000071888711.503,4672656.250.220.000
2022-06-23HU000071888711.502,2682136.249.570.000
2022-06-22HU000071888711.501,0692966.248.920.000
2022-06-21HU000071888711.499,8698616.248.270.000
2022-06-20HU000071888711.629,9531766.318.950.000
2022-06-17HU000071888711.634,5988056.321.470.000
2022-06-16HU000071888711.633,6050816.320.930.000
2022-06-15HU000071888711.632,6113536.320.390.000
2022-06-14HU000071888711.631,4505226.319.760.000
2022-06-13HU000071888711.630,2629846.319.120.000
2022-06-10HU000071888711.626,7203346.317.190.000
2022-06-09HU000071888711.625,5799676.316.570.000
2022-06-08HU000071888711.624,3622876.315.910.000
2022-06-07HU000071888711.623,2123786.315.290.000
2022-06-03HU000071888711.618,4984046.312.720.000
2022-06-02HU000071888711.598,4078126.301.810.000
2022-06-01HU000071888711.594,7832796.299.840.000
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2022-05-23HU000071888711.585,0346146.294.540.000
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2022-05-18HU000071888711.607,0743136.306.520.000
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2022-05-05HU000071888711.595,3277516.300.140.000
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2022-05-03HU000071888711.663,6323726.337.250.000
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2022-04-20HU000071888711.565,3563066.283.850.000
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2022-04-14HU000071888711.560,2182416.281.060.000
2022-04-13HU000071888711.559,0136106.280.400.000
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2022-04-04HU000071888711.411,4511026.200.230.000
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