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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: 2022-04-04

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K&H prémium gyógyszeripari 4 származtatott zártvégű alap
Évesített hozam: 7,57%

dátum azonosító árfolyam* eszközérték
2022-11-18HU000071888711.951,0000006.493.380.000
2022-11-17HU000071888711.943,2852786.489.190.000
2022-11-16HU000071888711.941,7126786.488.340.000
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2022-11-11HU000071888711.933,8496606.484.070.000
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
2022-11-03HU000071888711.880,2681356.454.950.000
2022-11-02HU000071888711.874,2785406.451.700.000
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2022-10-24HU000071888711.850,3260816.438.690.000
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2022-10-20HU000071888711.839,2875216.432.690.000
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2022-10-17HU000071888711.827,3325546.426.190.000
2022-10-15HU000071888711.822,7323256.423.690.000
2022-10-14HU000071888711.820,4322266.422.440.000
2022-10-13HU000071888711.817,8685526.421.050.000
2022-10-12HU000071888711.815,2772826.419.640.000
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2022-10-03HU000071888711.795,0900626.408.670.000
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2022-09-26HU000071888711.778,2563126.399.530.000
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2022-09-16HU000071888711.744,5746086.381.230.000
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2022-09-14HU000071888711.739,3442366.378.380.000
2022-09-13HU000071888711.736,7130666.376.960.000
2022-09-12HU000071888711.733,7255836.375.330.000
2022-09-09HU000071888711.724,9974426.370.590.000
2022-09-08HU000071888711.722,1894896.369.060.000
2022-09-07HU000071888711.719,3222446.367.510.000
2022-09-06HU000071888711.716,5156356.365.980.000
2022-09-05HU000071888711.713,8414096.364.530.000
2022-09-02HU000071888711.740,0676976.378.780.000
2022-09-01HU000071888711.743,4610006.380.620.000
2022-08-31HU000071888711.741,5023086.379.560.000
2022-08-30HU000071888711.738,9307066.378.160.000
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2022-08-26HU000071888711.728,8373676.372.680.000
2022-08-25HU000071888711.726,3779116.371.340.000
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2022-08-23HU000071888711.722,0489336.368.990.000
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2022-08-15HU000071888711.697,5960966.355.700.000
2022-08-12HU000071888711.689,0909886.351.080.000
2022-08-11HU000071888711.686,0700276.349.440.000
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2022-08-09HU000071888711.680,8512656.346.600.000
2022-08-08HU000071888711.678,0889186.345.100.000
2022-08-05HU000071888711.669,3822586.340.370.000
2022-08-04HU000071888711.666,0776356.338.580.000
2022-08-03HU000071888711.663,0017486.336.910.000
2022-08-02HU000071888711.679,1815996.345.700.000
2022-08-01HU000071888711.670,9305646.341.210.000
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2022-07-18HU000071888711.403,7493886.196.040.000
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2022-07-11HU000071888711.392,8020676.190.100.000
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2022-07-07HU000071888711.592,6149836.298.660.000
2022-07-06HU000071888711.591,5866936.298.100.000
2022-07-05HU000071888711.590,3709856.297.440.000
2022-07-04HU000071888711.510,5273376.254.060.000
2022-07-01HU000071888711.511,0582376.254.350.000
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
2022-05-31HU000071888711.594,0903206.299.460.000
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2022-05-23HU000071888711.585,0346146.294.540.000
2022-05-20HU000071888711.581,5429246.292.650.000
2022-05-19HU000071888711.580,3786226.292.010.000
2022-05-18HU000071888711.607,0743136.306.520.000
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2022-05-13HU000071888711.604,7862466.305.270.000
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2022-05-11HU000071888711.602,4136376.303.990.000
2022-05-10HU000071888711.601,2463996.303.350.000
2022-05-09HU000071888711.600,1262126.302.740.000
2022-05-06HU000071888711.596,5683936.300.810.000
2022-05-05HU000071888711.595,3277516.300.140.000
2022-05-04HU000071888711.594,1840436.299.510.000
2022-05-03HU000071888711.663,6323726.337.250.000
2022-05-02HU000071888711.663,4544396.337.150.000
2022-04-29HU000071888711.660,4732486.335.530.000
2022-04-28HU000071888711.659,4795286.334.990.000
2022-04-27HU000071888711.658,5723246.334.500.000
2022-04-26HU000071888711.657,9668146.334.170.000
2022-04-25HU000071888711.656,8345826.333.550.000
2022-04-22HU000071888711.653,3162936.331.640.000
2022-04-21HU000071888711.652,1217196.330.990.000
2022-04-20HU000071888711.565,3563066.283.850.000
2022-04-19HU000071888711.565,1869036.283.760.000
2022-04-14HU000071888711.560,2182416.281.060.000
2022-04-13HU000071888711.559,0136106.280.400.000
2022-04-12HU000071888711.525,7897466.262.350.000
2022-04-11HU000071888711.524,9933636.261.920.000
2022-04-08HU000071888711.522,5669046.260.600.000
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2022-04-06HU000071888711.521,1049176.259.810.000
2022-04-05HU000071888711.520,6571246.259.560.000
2022-04-04HU000071888711.411,4511026.200.230.000