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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: 2019-08-10

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





K&H tőkevédett gyógyszeripari 5 származtatott zártvégű alap
Évesített hozam: 5,79%

dátum azonosító árfolyam* eszközérték
2020-08-05HU000072173310.905,23989716.329.600.000
2020-08-04HU000072173310.957,98081016.408.600.000
2020-08-03HU000072173310.956,90054716.407.000.000
2020-07-31HU000072173310.956,93218916.407.000.000
2020-07-30HU000072173310.956,92915416.407.000.000
2020-07-29HU000072173310.956,93450016.407.000.000
2020-07-28HU000072173310.956,94055116.407.000.000
2020-07-27HU000072173310.956,94618016.407.000.000
2020-07-24HU000072173310.956,96249816.407.000.000
2020-07-23HU000072173310.956,82370716.406.800.000

2020-07-22HU000072173310.956,78365916.406.800.000
2020-07-21HU000072173311.038,10152716.528.500.000
2020-07-20HU000072173311.038,09848916.528.500.000
2020-07-17HU000072173311.035,03747116.524.000.000
2020-07-16HU000072173311.035,03443816.523.900.000
2020-07-15HU000072173311.035,03140016.523.900.000
2020-07-14HU000072173311.035,02836316.523.900.000
2020-07-13HU000072173311.035,02562416.523.900.000
2020-07-10HU000072173311.035,01652916.523.900.000
2020-07-09HU000072173311.009,34014516.485.500.000
2020-07-08HU000072173311.010,39804016.487.100.000
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2020-07-06HU000072173311.010,60761816.487.400.000
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2020-07-02HU000072173310.940,23030516.382.000.000
2020-07-01HU000072173310.943,91749916.387.500.000
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2020-06-19HU000072173310.944,68058916.388.700.000
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2020-06-10HU000072173310.951,31873716.398.600.000
2020-06-09HU000072173310.951,39163316.398.700.000
2020-06-08HU000072173310.951,46424016.398.800.000
2020-06-05HU000072173310.951,68152416.399.100.000
2020-06-04HU000072173310.951,75426816.399.200.000
2020-06-03HU000072173310.845,36202516.239.900.000
2020-06-02HU000072173310.840,85860916.233.200.000
2020-05-29HU000072173310.841,38975316.234.000.000
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2020-05-27HU000072173310.841,55364116.234.200.000
2020-05-26HU000072173310.841,55513016.234.200.000
2020-05-25HU000072173310.841,51462916.234.200.000
2020-05-22HU000072173310.659,45689715.961.600.000
2020-05-21HU000072173310.659,38802315.961.500.000
2020-05-20HU000072173310.659,51969915.961.700.000
2020-05-19HU000072173310.659,65137415.961.800.000
2020-05-18HU000072173310.660,20689215.962.700.000
2020-05-15HU000072173310.660,60191515.963.300.000
2020-05-14HU000072173310.660,73359215.963.500.000
2020-05-13HU000072173310.660,77079915.963.500.000
2020-05-12HU000072173310.660,77861315.963.500.000
2020-05-11HU000072173310.660,83551015.963.600.000
2020-05-08HU000072173310.660,97797615.963.800.000
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2020-05-05HU000072173310.573,52781715.832.900.000
2020-05-04HU000072173310.571,70093615.830.100.000
2020-04-30HU000072173310.572,22763515.830.900.000
2020-04-29HU000072173310.572,35931215.831.100.000
2020-04-28HU000072173310.572,41119815.831.200.000
2020-04-27HU000072173310.572,46294815.831.300.000
2020-04-24HU000072173310.572,61731815.831.500.000
2020-04-23HU000072173310.572,66877615.831.600.000
2020-04-22HU000072173310.572,77414215.831.800.000
2020-04-21HU000072173310.572,82649415.831.800.000
2020-04-20HU000072173310.566,96730115.823.100.000
2020-04-17HU000072173310.553,55291015.803.000.000
2020-04-16HU000072173310.553,68458515.803.200.000
2020-04-15HU000072173310.553,81625815.803.400.000
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2020-04-06HU000072173310.555,66879815.806.100.000
2020-04-03HU000072173310.555,95377915.806.600.000
2020-04-02HU000072173310.242,21670315.336.800.000
2020-04-01HU000072173310.253,21577115.353.200.000
2020-03-31HU000072173310.253,35189115.353.500.000
2020-03-30HU000072173310.253,48356415.353.600.000
2020-03-27HU000072173310.253,80438515.354.100.000
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2020-03-20HU000072173310.253,25382115.353.300.000
2020-03-19HU000072173310.253,15997215.353.200.000
2020-03-18HU000072173310.362,51230815.516.900.000
2020-03-17HU000072173310.380,53702915.543.900.000
2020-03-16HU000072173310.380,66870515.544.100.000
2020-03-13HU000072173310.381,06372915.544.700.000
2020-03-12HU000072173310.381,15369015.544.800.000
2020-03-11HU000072173310.381,10847215.544.800.000
2020-03-10HU000072173310.381,05605915.544.700.000
2020-03-09HU000072173310.381,14570315.544.800.000
2020-03-06HU000072173310.381,61669415.545.500.000
2020-03-05HU000072173310.381,85370615.545.900.000
2020-03-04HU000072173310.382,00963115.546.100.000
2020-03-03HU000072173310.642,78883815.936.600.000
2020-03-02HU000072173310.644,72372515.939.500.000
2020-02-28HU000072173310.645,11430415.940.100.000
2020-02-27HU000072173310.645,24597715.940.300.000
2020-02-26HU000072173310.645,39030415.940.500.000
2020-02-25HU000072173310.645,53857015.940.700.000
2020-02-24HU000072173310.645,63013515.940.900.000
2020-02-21HU000072173310.645,90481815.941.300.000
2020-02-20HU000072173310.645,99609015.941.400.000
2020-02-19HU000072173310.645,96614715.941.400.000
2020-02-18HU000072173310.713,40141016.042.300.000
2020-02-17HU000072173310.717,05233616.047.800.000
2020-02-14HU000072173310.717,44735816.048.400.000
2020-02-13HU000072173310.717,57903416.048.600.000
2020-02-12HU000072173310.718,53140616.050.000.000
2020-02-11HU000072173310.718,98526416.050.700.000
2020-02-10HU000072173310.719,27459816.051.100.000
2020-02-07HU000072173310.719,75540716.051.800.000
2020-02-06HU000072173310.720,00492716.052.200.000
2020-02-05HU000072173310.720,25632916.052.600.000
2020-02-04HU000072173310.823,16509916.206.700.000
2020-02-03HU000072173310.823,57235916.207.300.000
2020-01-31HU000072173310.823,97183116.207.900.000
2020-01-30HU000072173310.824,10350416.208.100.000
2020-01-29HU000072173310.824,22417316.208.300.000
2020-01-28HU000072173310.824,48572916.208.700.000
2020-01-27HU000072173310.824,77520216.209.100.000
2020-01-24HU000072173310.825,16097116.209.700.000
2020-01-23HU000072173310.825,28030816.209.900.000
2020-01-22HU000072173310.825,54565716.210.300.000
2020-01-21HU000072173310.825,81207816.210.700.000
2020-01-20HU000072173310.794,24051416.163.400.000
2020-01-17HU000072173310.795,66700816.165.500.000
2020-01-16HU000072173310.795,79868316.165.700.000
2020-01-15HU000072173310.795,93035516.165.900.000
2020-01-14HU000072173310.796,05353716.166.100.000
2020-01-13HU000072173310.796,17655916.166.300.000
2020-01-10HU000072173310.796,54659116.166.800.000
2020-01-09HU000072173310.775,26843916.135.000.000
2020-01-08HU000072173310.775,39689716.135.200.000
2020-01-07HU000072173310.775,52490516.135.400.000
2020-01-06HU000072173310.775,66373416.135.600.000
2020-01-03HU000072173310.776,04286116.136.100.000
2020-01-02HU000072173310.829,89830616.216.800.000
2019-12-31HU000072173310.830,33387316.217.400.000
2019-12-30HU000072173310.830,44092316.217.600.000
2019-12-23HU000072173310.831,30121216.218.900.000
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2019-12-19HU000072173310.831,78380016.219.600.000
2019-12-18HU000072173310.781,15848516.143.800.000
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2019-12-16HU000072173310.780,90894516.143.400.000
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2019-12-13HU000072173310.781,23877416.143.900.000
2019-12-12HU000072173310.781,34582416.144.100.000
2019-12-11HU000072173310.781,46845916.144.300.000
2019-12-10HU000072173310.781,57551216.144.400.000
2019-12-09HU000072173310.781,69634916.144.600.000
2019-12-07HU000072173310.781,94748116.145.000.000
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2019-12-03HU000072173310.675,88940215.986.200.000
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