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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: 2022-07-07

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K&H tőkevédett gyógyszeripari 5 származtatott zártvégű alap
Évesített hozam: -0,03%

dátum azonosító árfolyam* eszközérték
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