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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: 2017-12-18

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





K&H prémium ráadás generációs vállalatok származtatott zártvégű alap
Évesített hozam: -8,72%

dátum azonosító árfolyam* eszközérték
2018-12-11HU00007189529.444,7348161.629.490.653
2018-12-10HU00007189529.445,0047471.629.537.224
2018-12-07HU00007189529.445,8718131.629.686.818
2018-12-06HU00007189529.446,1271151.629.730.865
2018-12-05HU00007189529.446,3887061.629.775.997
2018-12-04HU00007189529.347,1403531.612.652.778
2018-12-03HU00007189529.362,9082241.615.373.193
2018-12-01HU00007189529.363,2519921.615.432.503
2018-11-29HU00007189529.363,5957551.615.491.812
2018-11-28HU00007189529.363,7512771.615.518.644

2018-11-27HU00007189529.364,0067701.615.562.724
2018-11-26HU00007189529.364,2536621.615.605.320
2018-11-23HU00007189529.365,0110821.615.735.997
2018-11-22HU00007189529.365,2593651.615.778.833
2018-11-21HU00007189529.365,5143541.615.822.826
2018-11-20HU00007189529.479,1935501.635.435.784
2018-11-19HU00007189529.490,0658851.637.311.577
2018-11-16HU00007189529.490,5774911.637.399.844
2018-11-15HU00007189529.490,7534211.637.430.197
2018-11-14HU00007189529.490,9283541.637.460.378
2018-11-13HU00007189529.491,0891851.637.488.126
2018-11-12HU00007189529.491,3308721.637.529.824
2018-11-10HU00007189529.491,8036561.637.611.393
2018-11-09HU00007189529.492,0487571.637.653.680
2018-11-08HU00007189529.492,2165951.637.682.637
2018-11-07HU00007189529.492,5407211.637.738.558
2018-11-06HU00007189529.492,7740091.637.778.807
2018-11-05HU00007189529.515,9021791.641.769.087
2018-10-31HU00007189529.517,8012681.642.096.735
2018-10-30HU00007189529.517,9691071.642.125.692
2018-10-29HU00007189529.518,2085911.642.167.010
2018-10-26HU00007189529.518,9130521.642.288.550
2018-10-25HU00007189529.519,2015311.642.338.321
2018-10-24HU00007189529.519,4296151.642.377.672
2018-10-19HU00007189529.520,5881101.642.577.546
2018-10-18HU00007189529.965,5793061.719.351.432
2018-10-17HU00007189529.964,5432071.719.172.675
2018-10-16HU00007189529.964,7110461.719.201.632
2018-10-15HU00007189529.964,8869761.719.231.985
2018-10-13HU00007189529.965,3907521.719.318.901
2018-10-11HU00007189529.965,7880991.719.387.455
2018-10-10HU00007189529.966,0086301.719.425.503
2018-10-09HU00007189529.966,2123591.719.460.652
2018-10-08HU00007189529.966,6667981.719.539.056
2018-10-05HU00007189529.967,2739951.719.643.815
2018-10-04HU00007189529.967,4691441.719.677.484
2018-10-03HU00007189529.967,6710001.719.712.310
2018-10-02HU00007189529.904,1593181.708.754.703
2018-10-01HU00007189529.903,8691471.708.704.640
2018-09-28HU00007189529.904,3807481.708.792.906
2018-09-27HU00007189529.904,5566831.708.823.260
2018-09-26HU00007189529.904,4962761.708.812.838
2018-09-25HU00007189529.904,6868061.708.845.710
2018-09-24HU00007189529.904,8691991.708.877.178
2018-09-21HU00007189529.905,3574121.708.961.409
2018-09-20HU00007189529.905,2973991.708.951.055
2018-09-19HU00007189529.905,4781341.708.982.237
2018-09-18HU000071895210.076,7939361.738.539.181
2018-09-17HU000071895210.078,8438471.738.892.850
2018-09-14HU000071895210.079,3554361.738.981.114
2018-09-13HU000071895210.079,5313831.739.011.470
2018-09-12HU000071895210.079,7019861.739.040.904
2018-09-11HU000071895210.079,8793131.739.071.498
2018-09-10HU000071895210.080,0471571.739.100.456
2018-09-07HU000071895210.080,5616791.739.189.226
2018-09-06HU000071895210.080,7275761.739.217.848
2018-09-05HU000071895210.081,2484571.739.307.715
2018-09-04HU00007189529.936,7016391.714.369.197
2018-09-03HU00007189529.939,8561291.714.913.438
2018-08-31HU00007189529.940,4358981.715.013.465
2018-08-30HU00007189529.940,6037301.715.042.421
2018-08-29HU00007189529.940,7994191.715.076.183
2018-08-28HU00007189529.940,7898731.715.074.536
2018-08-27HU00007189529.940,9624761.715.104.315
2018-08-24HU00007189529.941,4590301.715.189.985
2018-08-23HU00007189529.941,4274301.715.184.533
2018-08-22HU00007189529.941,4000021.715.179.801
2018-08-21HU00007189529.941,5651051.715.208.286
2018-08-17HU000071895210.189,9567901.758.063.055
2018-08-16HU000071895210.185,7329961.757.334.328
2018-08-15HU000071895210.185,9089251.757.364.681
2018-08-14HU000071895210.186,0565061.757.390.143
2018-08-13HU000071895210.186,2324361.757.420.496
2018-08-10HU000071895210.187,6537101.757.665.707
2018-08-09HU000071895210.188,2447071.757.767.671
2018-08-08HU000071895210.188,4086911.757.795.963
2018-08-07HU000071895210.188,5770741.757.825.014
2018-08-06HU000071895210.188,7351231.757.852.282
2018-08-03HU000071895210.189,2266001.757.937.076
2018-08-02HU00007189529.901,8295421.708.352.749
2018-08-01HU00007189529.901,9941691.708.381.152
2018-07-31HU00007189529.903,0926111.708.570.665
2018-07-30HU00007189529.903,2604491.708.599.622
2018-07-27HU00007189529.903,2845841.708.603.786
2018-07-26HU00007189529.902,1319661.708.404.926
2018-07-25HU00007189529.901,3497901.708.269.978
2018-07-24HU00007189529.901,0141141.708.212.064
2018-07-23HU00007189529.900,6813291.708.154.649
2018-07-20HU00007189529.900,6362351.708.146.869
2018-07-19HU00007189529.900,7598901.708.168.203
2018-07-18HU00007189529.965,0653461.719.262.759
2018-07-17HU00007189529.965,8241631.719.393.677
2018-07-16HU00007189529.965,9920071.719.422.635
2018-07-13HU00007189529.966,5117051.719.512.298
2018-07-12HU00007189529.966,6109061.719.529.413
2018-07-11HU00007189529.966,2235511.719.462.583
2018-07-10HU00007189529.965,7052611.719.373.163
2018-07-09HU00007189529.913,2136741.710.316.842
2018-07-06HU00007189529.913,5382751.710.372.845
2018-07-05HU00007189529.913,9185821.710.438.459
2018-07-04HU00007189529.914,1888491.710.485.088
2018-07-03HU000071895210.216,9885061.762.726.810
2018-07-02HU000071895210.220,6843311.763.364.447
2018-06-29HU000071895210.221,4223461.763.491.776
2018-06-28HU000071895210.221,6683401.763.534.217
2018-06-27HU000071895210.221,8622491.763.567.672
2018-06-26HU000071895210.222,0417551.763.598.642
2018-06-25HU000071895210.222,2168041.763.628.843
2018-06-22HU000071895210.222,9197531.763.750.122
2018-06-21HU000071895210.223,1927101.763.797.215
2018-06-20HU000071895210.223,5182141.763.853.374
2018-06-19HU000071895210.379,0134181.790.680.806
2018-06-18HU000071895210.381,9511271.791.187.646
2018-06-15HU000071895210.382,6891251.791.314.972
2018-06-14HU000071895210.382,9351301.791.357.415
2018-06-13HU000071895210.383,2332301.791.408.846
2018-06-12HU000071895210.383,4742971.791.450.437
2018-06-11HU000071895210.383,7836311.791.503.806
2018-06-08HU000071895210.384,5324211.791.632.994
2018-06-07HU000071895210.384,7883021.791.677.141
2018-06-06HU000071895210.385,0441841.791.721.288
2018-06-05HU000071895210.385,2129211.791.750.400
2018-06-04HU000071895210.580,4870081.825.440.843
2018-06-01HU000071895210.581,2814191.825.577.902
2018-05-31HU000071895210.581,5274241.825.620.345
2018-05-30HU000071895210.581,7734241.825.662.787
2018-05-29HU000071895210.582,0284071.825.706.779
2018-05-28HU000071895210.582,2842941.825.750.927
2018-05-25HU000071895210.583,0460971.825.882.360
2018-05-24HU000071895210.583,2992951.825.926.044
2018-05-23HU000071895210.583,5538371.825.969.960
2018-05-22HU000071895210.583,9422241.826.036.968
2018-05-18HU000071895210.585,2087881.826.255.487
2018-05-17HU000071895210.566,3297421.822.998.304
2018-05-16HU000071895210.566,5757351.823.040.745
2018-05-15HU000071895210.566,8217401.823.083.188
2018-05-14HU000071895210.567,1566981.823.140.978
2018-05-11HU000071895210.568,0267491.823.291.087
2018-05-10HU000071895210.568,3814661.823.352.286
2018-05-09HU000071895210.568,6274711.823.394.729
2018-05-08HU000071895210.568,8734651.823.437.170
2018-05-07HU000071895210.569,1428401.823.483.645
2018-05-04HU000071895210.569,9527151.823.623.372
2018-05-03HU000071895210.424,0720691.798.454.730
2018-05-02HU000071895210.426,3496571.798.847.680
2018-04-27HU000071895210.427,5796651.799.059.892
2018-04-26HU000071895210.428,0022081.799.132.793
2018-04-25HU000071895210.428,2792051.799.180.583
2018-04-24HU000071895210.428,5548521.799.228.140
2018-04-23HU000071895210.428,8322951.799.276.007
2018-04-21HU000071895210.429,4154781.799.376.623
2018-04-20HU000071895210.429,6911301.799.424.181
2018-04-19HU000071895210.429,9371291.799.466.623
2018-04-18HU000071895210.223,2527811.763.807.579
2018-04-17HU000071895210.219,3782031.763.139.102
2018-04-16HU000071895210.219,6242021.763.181.544
2018-04-13HU000071895210.220,3622061.763.308.871
2018-04-12HU000071895210.220,6378581.763.356.429
2018-04-11HU000071895210.220,9121481.763.403.752
2018-04-10HU000071895210.221,1869081.763.451.156
2018-04-09HU000071895210.221,4603231.763.498.328
2018-04-06HU000071895210.222,2805211.763.639.836
2018-04-05HU000071895210.222,5530431.763.686.854
2018-04-04HU000071895210.256,6550841.769.570.445
2018-04-03HU000071895210.256,9289341.769.617.692
2018-03-29HU000071895210.266,8461771.771.328.704
2018-03-28HU000071895210.267,0921761.771.371.146
2018-03-27HU000071895210.267,3655791.771.418.316
2018-03-26HU000071895210.267,6362931.771.465.022
2018-03-23HU000071895210.268,4515651.771.605.680
2018-03-22HU000071895210.268,7236291.771.652.619
2018-03-21HU000071895210.268,9934271.771.699.167
2018-03-20HU000071895210.214,5404771.762.304.454
2018-03-19HU000071895210.221,0420281.763.426.160
2018-03-14HU000071895210.222,2953881.763.642.401
2018-03-13HU000071895210.222,5669891.763.689.260
2018-03-12HU000071895210.222,8367981.763.735.810
2018-03-10HU000071895210.223,4002341.763.833.019
2018-03-09HU000071895210.223,8928351.763.918.007
2018-03-08HU000071895210.224,1388461.763.960.451
2018-03-07HU000071895210.224,4050621.764.006.381
2018-03-06HU000071895210.224,8015411.764.074.785
2018-03-05HU000071895210.225,0744981.764.121.878
2018-03-02HU000071895210.258,7247651.769.927.525
2018-03-01HU000071895210.256,9235031.769.616.755
2018-02-28HU000071895210.257,1695081.769.659.198
2018-02-27HU000071895210.257,4155071.769.701.640
2018-02-26HU000071895210.257,6875711.769.748.579
2018-02-23HU000071895210.258,4996901.769.888.693
2018-02-22HU000071895210.258,7704041.769.935.399
2018-02-21HU000071895210.259,0411061.769.982.103
2018-02-20HU000071895210.520,9968181.815.177.060
2018-02-19HU000071895210.521,9347941.815.338.888
2018-02-16HU000071895210.522,6727971.815.466.215
2018-02-15HU000071895210.522,9188021.815.508.658
2018-02-14HU000071895210.523,1890641.815.555.286
2018-02-13HU000071895210.523,4584211.815.601.758
2018-02-12HU000071895210.523,7273271.815.648.152
2018-02-09HU000071895210.524,5345011.815.787.413
2018-02-08HU000071895210.524,8052211.815.834.120
2018-02-07HU000071895210.525,0727881.815.880.283
2018-02-06HU000071895210.525,3416931.815.926.677
2018-02-05HU000071895210.525,6106101.815.973.073
2018-02-02HU000071895210.675,6646421.841.861.745
2018-02-01HU000071895210.678,2502771.842.307.842
2018-01-31HU000071895210.678,4962701.842.350.283
2018-01-30HU000071895210.678,7422751.842.392.726
2018-01-29HU000071895210.679,0098481.842.438.890
2018-01-26HU000071895210.679,8102811.842.576.988
2018-01-25HU000071895210.680,0778541.842.623.152
2018-01-24HU000071895210.680,3454141.842.669.314
2018-01-23HU000071895210.680,6125291.842.715.399
2018-01-22HU000071895210.680,8787451.842.761.329
2018-01-19HU000071895210.681,6774111.842.899.122
2018-01-18HU000071895210.554,5831721.820.971.680
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2018-01-16HU000071895210.559,2184731.821.771.404
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2018-01-12HU000071895210.559,7833521.821.868.862
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2018-01-09HU000071895210.512,3214881.813.680.314
2018-01-08HU000071895210.512,5615641.813.721.734
2018-01-05HU000071895210.513,4368661.813.872.749
2018-01-04HU000071895210.514,7370591.814.097.070
2018-01-03HU000071895210.380,6643461.790.965.639
2018-01-02HU000071895210.380,9458351.791.014.204
2017-12-29HU000071895210.389,1193771.792.424.377
2017-12-28HU000071895210.389,3562071.792.465.237
2017-12-27HU000071895210.389,5391041.792.496.792
2017-12-22HU000071895210.390,9424211.792.738.905
2017-12-21HU000071895210.391,3566821.792.810.377
2017-12-20HU000071895210.391,6254081.792.856.740
2017-12-19HU000071895210.328,2711661.781.926.296
2017-12-18HU000071895210.328,0254281.781.883.899