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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: 2023-06-16

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K&H tőkevédett gyógyszeripari 5 származtatott zártvégű alap
Évesített hozam: 15,60%

dátum azonosító árfolyam* eszközérték
2024-06-12HU000072173312.305,08057518.425.700.000
2024-06-11HU000072173312.302,90789818.422.500.000
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2024-06-07HU000072173312.294,27274618.409.500.000
2024-06-06HU000072173312.292,08762818.406.300.000
2024-06-05HU000072173312.289,92122818.403.000.000
2024-06-04HU000072173312.286,71626418.398.200.000
2024-06-03HU000072173312.284,05033918.394.200.000
2024-05-31HU000072173312.277,09535918.383.800.000
2024-05-30HU000072173312.274,77703318.380.300.000

2024-05-29HU000072173312.272,65699318.377.200.000
2024-05-28HU000072173312.270,46577218.373.900.000
2024-05-27HU000072173312.268,29622718.370.600.000
2024-05-24HU000072173312.261,74710618.360.800.000
2024-05-23HU000072173312.259,54957218.357.500.000
2024-05-22HU000072173312.257,41710918.354.400.000
2024-05-21HU000072173312.214,96734418.290.800.000
2024-05-17HU000072173312.205,95066518.277.300.000
2024-05-16HU000072173312.203,63233718.273.800.000
2024-05-15HU000072173312.201,34501318.270.400.000
2024-05-14HU000072173312.199,07940118.267.000.000
2024-05-13HU000072173312.196,85399518.263.700.000
2024-05-10HU000072173312.190,19653618.253.700.000
2024-05-09HU000072173312.187,95872718.250.300.000
2024-05-08HU000072173312.185,88822518.247.200.000
2024-05-07HU000072173312.183,61636818.243.800.000
2024-05-06HU000072173312.181,39407018.240.500.000
2024-05-03HU000072173312.119,94654418.148.500.000
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2024-04-12HU000072173312.110,47914618.134.300.000
2024-04-11HU000072173312.108,30644918.131.100.000
2024-04-10HU000072173312.106,28870218.128.100.000
2024-04-09HU000072173312.104,03852918.124.700.000
2024-04-08HU000072173312.101,72020218.121.200.000
2024-04-05HU000072173312.094,80852218.110.900.000
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2024-04-03HU000072173312.090,36094618.104.200.000
2024-04-02HU000072173312.090,09592618.103.800.000
2024-03-28HU000072173312.078,50429718.086.400.000
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2024-03-26HU000072173312.073,18602518.078.500.000
2024-03-25HU000072173312.070,82119018.074.900.000
2024-03-22HU000072173312.063,83531918.064.500.000
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2024-03-19HU000072173312.038,26650118.026.200.000
2024-03-18HU000072173312.033,35602118.018.800.000
2024-03-14HU000072173312.024,08271418.005.000.000
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2024-03-07HU000072173312.008,04958217.981.000.000
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2024-03-05HU000072173312.003,56792717.974.200.000
2024-03-04HU000072173311.988,27122517.951.300.000
2024-03-01HU000072173311.982,35478617.942.500.000
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2024-02-27HU000072173311.972,84988717.928.200.000
2024-02-26HU000072173311.969,96768717.923.900.000
2024-02-23HU000072173311.962,10798217.912.200.000
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2024-02-02HU000072173311.842,51873617.733.100.000
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2024-01-31HU000072173311.835,56162817.722.700.000
2024-01-30HU000072173311.833,24329917.719.200.000
2024-01-29HU000072173311.830,41994617.715.000.000
2024-01-26HU000072173311.822,50758517.703.100.000
2024-01-25HU000072173311.819,62849517.698.800.000
2024-01-24HU000072173311.817,48358517.695.600.000
2024-01-23HU000072173311.814,83994317.691.600.000
2024-01-22HU000072173311.811,82143017.687.100.000
2024-01-19HU000072173311.803,90600317.675.300.000
2024-01-18HU000072173310.952,27324216.400.000.000
2024-01-17HU000072173310.951,01856916.398.100.000
2024-01-16HU000072173310.948,70024316.394.700.000
2024-01-15HU000072173310.946,38191816.391.200.000
2024-01-12HU000072173310.938,94984416.380.100.000
2024-01-11HU000072173310.935,99325716.375.600.000
2024-01-10HU000072173310.933,93512516.372.600.000
2024-01-09HU000072173311.634,50250317.421.600.000
2024-01-08HU000072173311.630,78652617.416.000.000
2024-01-05HU000072173311.621,67268117.402.400.000
2024-01-04HU000072173311.618,19461817.397.200.000
2024-01-03HU000072173311.586,86257417.350.300.000
2024-01-02HU000072173311.589,61207217.354.400.000
2023-12-29HU000072173311.574,74505217.332.100.000
2023-12-28HU000072173311.571,02830017.326.600.000
2023-12-27HU000072173311.567,60271017.321.400.000
2023-12-22HU000072173311.550,25838117.295.500.000
2023-12-21HU000072173311.546,79876117.290.300.000
2023-12-20HU000072173311.543,41049517.285.200.000
2023-12-19HU000072173311.501,82020517.222.900.000
2023-12-18HU000072173311.496,17986417.214.500.000
2023-12-15HU000072173311.485,02907417.197.800.000
2023-12-14HU000072173311.481,31214517.192.200.000
2023-12-13HU000072173311.477,96404517.187.200.000
2023-12-12HU000072173311.474,38335717.181.800.000
2023-12-11HU000072173311.470,79972217.176.500.000
2023-12-08HU000072173311.460,25623117.160.700.000
2023-12-07HU000072173311.456,65694417.155.300.000
2023-12-06HU000072173311.453,22820417.150.200.000
2023-12-05HU000072173311.449,58865517.144.700.000
2023-12-04HU000072173311.401,07816417.072.100.000
2023-12-01HU000072173311.391,09755717.057.100.000
2023-11-30HU000072173311.387,38062317.051.600.000
2023-11-29HU000072173311.383,66369317.046.000.000
2023-11-28HU000072173311.380,20697117.040.800.000
2023-11-27HU000072173311.376,67282917.035.500.000
2023-11-24HU000072173311.366,09522817.019.700.000
2023-11-23HU000072173311.362,58282917.014.400.000
2023-11-22HU000072173311.359,22217017.009.400.000
2023-11-21HU000072173311.355,18310417.003.300.000
2023-11-20HU000072173311.304,65780316.927.700.000
2023-11-17HU000072173311.287,98441116.902.700.000
2023-11-16HU000072173311.284,26748216.897.200.000
2023-11-15HU000072173311.280,55055216.891.600.000
2023-11-14HU000072173311.276,78713616.886.000.000
2023-11-13HU000072173311.273,19730616.880.600.000
2023-11-10HU000072173311.262,37497916.864.400.000
2023-11-09HU000072173311.258,54648816.858.600.000
2023-11-08HU000072173311.255,37178416.853.900.000
2023-11-07HU000072173311.251,80972316.848.500.000
2023-11-06HU000072173311.248,24467916.843.200.000
2023-11-03HU000072173311.427,53546317.111.700.000
2023-11-02HU000072173311.429,30197917.114.300.000
2023-10-31HU000072173311.421,86811817.103.200.000
2023-10-30HU000072173311.418,15119017.097.600.000
2023-10-27HU000072173311.407,52083117.081.700.000
2023-10-26HU000072173311.403,85667817.076.200.000
2023-10-25HU000072173311.400,49604417.071.200.000
2023-10-24HU000072173311.394,37783717.062.000.000
2023-10-20HU000072173311.379,58141017.039.900.000
2023-10-19HU000072173311.375,78083017.034.200.000
2023-10-18HU000072173311.328,95619216.964.100.000
2023-10-17HU000072173311.325,24604416.958.500.000
2023-10-16HU000072173311.321,52911216.952.900.000
2023-10-13HU000072173311.310,37832216.936.300.000
2023-10-12HU000072173311.306,71410516.930.800.000
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