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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: 2022-06-05

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K&H tőkevédett gyógyszeripari 5 származtatott zártvégű alap
Évesített hozam: -1,25%

dátum azonosító árfolyam* eszközérték
2023-02-03HU000072173310.120,24997615.154.100.000
2023-02-02HU000072173310.293,46138315.413.500.000
2023-02-01HU000072173310.281,80140615.396.100.000
2023-01-31HU000072173310.278,91823115.391.700.000
2023-01-30HU000072173310.274,88859615.385.700.000
2023-01-27HU000072173310.263,24379915.368.300.000
2023-01-26HU000072173310.259,48829615.362.600.000
2023-01-25HU000072173310.255,65222515.356.900.000
2023-01-24HU000072173310.251,78828115.351.100.000
2023-01-23HU000072173310.247,65241715.344.900.000

2023-01-20HU000072173310.235,87216315.327.300.000
2023-01-19HU000072173310.232,09114415.321.600.000
2023-01-18HU00007217339.470,73725114.181.600.000
2023-01-17HU00007217339.469,86710014.180.300.000
2023-01-16HU00007217339.465,83746714.174.200.000
2023-01-13HU00007217339.453,74856214.156.100.000
2023-01-12HU00007217339.449,29606814.149.500.000
2023-01-11HU00007217339.445,42312814.143.700.000
2023-01-10HU00007217339.441,55151014.137.900.000
2023-01-09HU00007217339.883,86203114.800.200.000
2023-01-06HU00007217339.872,13568714.782.600.000
2023-01-05HU00007217339.858,84413814.762.700.000
2023-01-04HU00007217339.855,44782714.757.600.000
2023-01-03HU00007217339.974,53162114.935.900.000
2023-01-02HU00007217339.969,88562314.929.000.000
2022-12-30HU00007217339.962,68352314.918.200.000
2022-12-29HU00007217339.960,06341814.914.300.000
2022-12-28HU00007217339.956,73175714.909.300.000
2022-12-27HU00007217339.953,42006714.904.300.000
2022-12-23HU00007217339.940,26668414.884.600.000
2022-12-22HU00007217339.937,01912414.879.800.000
2022-12-21HU00007217339.933,75518414.874.900.000
2022-12-20HU000072173310.218,20201815.300.800.000
2022-12-19HU000072173310.206,76858715.283.700.000
2022-12-16HU000072173310.198,90826315.271.900.000
2022-12-15HU000072173310.196,28815115.268.000.000
2022-12-14HU000072173310.193,06072215.263.200.000
2022-12-13HU000072173310.189,75828815.258.200.000
2022-12-12HU000072173310.186,51954415.253.400.000
2022-12-09HU000072173310.176,99208215.239.100.000
2022-12-08HU000072173310.173,93746715.234.500.000
2022-12-07HU000072173310.170,99876915.230.100.000
2022-12-06HU000072173310.168,10712615.225.800.000
2022-12-05HU000072173310.165,67794515.222.200.000
2022-12-02HU00007217339.918,01382514.851.300.000
2022-12-01HU00007217339.913,87752614.845.100.000
2022-11-30HU00007217339.911,25741314.841.200.000
2022-11-29HU00007217339.908,63731114.837.300.000
2022-11-28HU00007217339.905,46210214.832.500.000
2022-11-25HU00007217339.896,15926014.818.600.000
2022-11-24HU00007217339.893,02198614.813.900.000
2022-11-23HU00007217339.889,97158814.809.300.000
2022-11-22HU00007217339.886,61053014.804.300.000
2022-11-21HU00007217339.882,87967114.798.700.000
2022-11-18HU00007217339.488,34944514.207.900.000
2022-11-17HU00007217339.476,36156414.190.000.000
2022-11-16HU00007217339.473,74145714.186.100.000
2022-11-15HU00007217339.471,12134514.182.100.000
2022-11-14HU00007217339.467,57114214.176.800.000
2022-11-11HU00007217339.457,36007214.161.500.000
2022-11-10HU00007217339.453,03286114.155.000.000
2022-11-09HU00007217339.449,28809014.149.400.000
2022-11-08HU00007217339.445,47070714.143.700.000
2022-11-07HU00007217339.441,94870314.138.400.000
2022-11-04HU00007217339.431,94620214.123.500.000
2022-11-03HU00007217339.254,17818313.857.300.000
2022-11-02HU00007217339.247,65272113.847.500.000
2022-10-28HU00007217339.233,43532413.826.200.000
2022-10-27HU00007217339.230,22350513.821.400.000
2022-10-26HU00007217339.227,01286213.816.600.000
2022-10-25HU00007217339.223,83635613.811.800.000
2022-10-24HU00007217339.220,63061713.807.000.000
2022-10-21HU00007217339.211,32563313.793.100.000
2022-10-20HU00007217339.208,20485213.788.400.000
2022-10-19HU00007217339.205,11478613.783.800.000
2022-10-18HU00007217339.385,03114914.053.200.000
2022-10-17HU00007217339.404,40099814.082.200.000
2022-10-15HU00007217339.399,16078114.074.400.000
2022-10-14HU00007217339.396,54067314.070.500.000
2022-10-13HU00007217339.393,84851114.066.400.000
2022-10-12HU00007217339.391,12713814.062.300.000
2022-10-11HU00007217339.388,33710314.058.200.000
2022-10-10HU00007217339.386,26776414.055.100.000
2022-10-07HU00007217339.377,32716314.041.700.000
2022-10-06HU00007217339.374,65096414.037.700.000
2022-10-05HU00007217339.373,02917414.035.200.000
2022-10-04HU00007217339.362,43563114.019.400.000
2022-10-03HU00007217339.370,23583414.031.100.000
2022-09-30HU00007217339.362,32054914.019.200.000
2022-09-29HU00007217339.359,68212114.015.300.000
2022-09-28HU00007217339.357,03622314.011.300.000
2022-09-27HU00007217339.355,63526214.009.200.000
2022-09-26HU00007217339.352,93786114.005.200.000
2022-09-23HU00007217339.344,13973213.992.000.000
2022-09-22HU00007217339.341,09732113.987.400.000
2022-09-21HU00007217339.338,28156813.983.200.000
2022-09-20HU00007217339.219,00348413.804.600.000
2022-09-19HU00007217339.212,05898413.794.200.000
2022-09-16HU00007217339.204,14370013.782.400.000
2022-09-15HU00007217339.201,50527013.778.400.000
2022-09-14HU00007217339.198,77937913.774.300.000
2022-09-13HU00007217339.196,08117513.770.300.000
2022-09-12HU00007217339.193,02555213.765.700.000
2022-09-09HU00007217339.184,09370513.752.300.000
2022-09-08HU00007217339.181,21816213.748.000.000
2022-09-07HU00007217339.178,28313813.743.600.000
2022-09-06HU00007217339.175,40896313.739.300.000
2022-09-05HU00007217339.172,66756613.735.200.000
2022-09-02HU00007217339.518,08555514.252.500.000
2022-09-01HU00007217339.521,42871014.257.500.000
2022-08-31HU00007217339.519,40517114.254.400.000
2022-08-30HU00007217339.516,76674414.250.500.000
2022-08-29HU00007217339.514,76709214.247.500.000
2022-08-26HU00007217339.506,40664114.235.000.000
2022-08-25HU00007217339.503,88069514.231.200.000
2022-08-24HU00007217339.501,35698014.227.400.000
2022-08-23HU00007217339.499,42059914.224.500.000
2022-08-22HU00007217339.497,02808114.220.900.000
2022-08-19HU00007217339.488,60250614.208.300.000
2022-08-18HU00007217339.604,62824814.382.000.000
2022-08-17HU00007217339.595,10688314.367.800.000
2022-08-16HU00007217339.592,46845314.363.800.000
2022-08-15HU00007217339.589,83002514.359.900.000
2022-08-12HU00007217339.581,12191514.346.800.000
2022-08-11HU00007217339.578,03269514.342.200.000
2022-08-10HU00007217339.575,20238214.338.000.000
2022-08-09HU00007217339.572,68001614.334.200.000
2022-08-08HU00007217339.569,85022314.330.000.000
2022-08-05HU00007217339.560,93992414.316.600.000
2022-08-04HU00007217339.557,56614714.311.600.000
2022-08-03HU00007217339.554,42184814.306.900.000
2022-08-02HU00007217339.669,03936714.478.500.000
2022-08-01HU00007217339.660,70390914.466.000.000
2022-07-29HU00007217339.653,40351514.455.100.000
2022-07-28HU00007217339.650,76508314.451.100.000
2022-07-27HU00007217339.648,47797014.447.700.000
2022-07-26HU00007217339.649,46086814.449.200.000
2022-07-25HU00007217339.646,79207314.445.200.000
2022-07-22HU00007217339.638,14948014.432.200.000
2022-07-21HU00007217339.635,38747914.428.100.000
2022-07-20HU00007217339.632,52589814.423.800.000
2022-07-19HU00007217339.717,33926914.550.800.000
2022-07-18HU00007217339.707,98943014.536.800.000
2022-07-15HU00007217339.700,07414414.525.000.000
2022-07-14HU00007217339.697,43571814.521.000.000
2022-07-13HU00007217339.696,41320614.519.500.000
2022-07-12HU00007217339.695,55729814.518.200.000
2022-07-11HU00007217339.696,59639714.519.800.000
2022-07-08HU00007217339.690,50865014.510.600.000
2022-07-07HU00007217339.906,76196714.834.500.000
2022-07-06HU00007217339.905,70797714.832.900.000
2022-07-05HU00007217339.904,46931014.831.000.000
2022-07-04HU00007217339.623,55697014.410.400.000
2022-07-01HU00007217339.624,19649514.411.300.000
2022-06-30HU00007217339.623,17585514.409.800.000
2022-06-29HU00007217339.622,15521114.408.300.000
2022-06-28HU00007217339.621,27650614.407.000.000
2022-06-27HU00007217339.620,02124714.405.100.000
2022-06-24HU00007217339.616,24858614.399.400.000
2022-06-23HU00007217339.614,99075514.397.600.000
2022-06-22HU00007217339.613,73305314.395.700.000
2022-06-21HU00007217339.612,47479814.393.800.000
2022-06-20HU000072173310.211,16291815.290.300.000
2022-06-17HU000072173310.216,06421215.297.600.000
2022-06-16HU000072173310.215,03227315.296.100.000
2022-06-15HU000072173310.214,00033215.294.500.000
2022-06-14HU000072173310.212,79310815.292.700.000
2022-06-13HU000072173310.211,55784515.290.900.000
2022-06-10HU000072173310.207,87303115.285.400.000
2022-06-09HU000072173310.206,68726215.283.600.000
2022-06-08HU000072173310.205,42039415.281.700.000
2022-06-07HU000072173310.204,22461115.279.900.000