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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: 2022-10-03

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: 23,75%

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