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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: 2024-04-16

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K&H tőkevédett gyógyszeripari 5 származtatott zártvégű alap
Évesített hozam: 9,20%

dátum azonosító árfolyam* eszközérték
2024-08-16HU000072173312.492,00000018.705.600.000
2024-08-15HU000072173312.492,26873918.706.000.000
2024-08-14HU000072173312.491,21694018.704.400.000
2024-08-13HU000072173312.490,16514218.702.900.000
2024-08-12HU000072173312.471,28982418.674.600.000
2024-08-09HU000072173312.468,13442818.669.900.000
2024-08-08HU000072173312.467,08263118.668.300.000
2024-08-07HU000072173312.465,93213718.666.600.000
2024-08-06HU000072173312.464,88039118.665.000.000
2024-08-05HU000072173312.463,82864618.663.400.000

2024-08-03HU000072173312.442,58518718.631.600.000
2024-08-02HU000072173312.441,87075618.630.600.000
2024-08-01HU000072173312.440,25355918.628.100.000
2024-07-31HU000072173312.438,63636618.625.700.000
2024-07-30HU000072173312.436,76812118.622.900.000
2024-07-29HU000072173312.434,89693118.620.100.000
2024-07-26HU000072173312.429,93072818.612.700.000
2024-07-25HU000072173312.428,17410218.610.000.000
2024-07-24HU000072173312.426,40809118.607.400.000
2024-07-23HU000072173312.423,39045518.602.900.000
2024-07-22HU000072173312.421,54095518.600.100.000
2024-07-19HU000072173312.416,49110318.592.600.000
2024-07-18HU000072173311.962,03117217.912.000.000
2024-07-17HU000072173311.957,28936917.904.900.000
2024-07-16HU000072173311.955,67217317.902.500.000
2024-07-15HU000072173311.954,05498017.900.100.000
2024-07-12HU000072173311.949,14760617.892.700.000
2024-07-11HU000072173311.947,25781617.889.900.000
2024-07-10HU000072173311.945,60034917.887.400.000
2024-07-09HU000072173312.383,93429018.543.800.000
2024-07-08HU000072173312.385,71045418.546.500.000
2024-07-05HU000072173312.378,44545618.535.600.000
2024-07-04HU000072173312.376,29439918.532.400.000
2024-07-03HU000072173312.374,14339518.529.100.000
2024-07-02HU000072173312.360,05541018.508.000.000
2024-07-01HU000072173312.360,15665718.508.200.000
2024-06-28HU000072173312.353,20167818.497.800.000
2024-06-27HU000072173312.350,88335118.494.300.000
2024-06-26HU000072173312.348,56502818.490.800.000
2024-06-25HU000072173312.346,41411418.487.600.000
2024-06-24HU000072173312.344,26619018.484.400.000
2024-06-21HU000072173312.337,82240018.474.800.000
2024-06-20HU000072173312.335,65589118.471.500.000
2024-06-19HU000072173312.333,51412018.468.300.000
2024-06-18HU000072173312.313,34166618.438.100.000
2024-06-17HU000072173312.316,46770018.442.800.000
2024-06-14HU000072173312.309,51271918.432.400.000
2024-06-13HU000072173312.307,19439418.428.900.000
2024-06-12HU000072173312.305,08057518.425.700.000
2024-06-11HU000072173312.302,90789818.422.500.000
2024-06-10HU000072173312.300,76925118.419.300.000
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
2024-05-02HU000072173312.116,18365518.142.900.000
2024-04-30HU000072173312.111,54700218.135.900.000
2024-04-29HU000072173312.109,22867618.132.500.000
2024-04-26HU000072173312.102,63922218.122.600.000
2024-04-25HU000072173312.100,43862718.119.300.000
2024-04-24HU000072173312.098,25982618.116.000.000
2024-04-23HU000072173312.095,08318818.111.300.000
2024-04-22HU000072173312.092,76212218.107.800.000
2024-04-19HU000072173312.124,71496718.155.600.000
2024-04-18HU000072173312.122,46692918.152.300.000
2024-04-17HU000072173312.121,80429018.151.300.000
2024-04-16HU000072173312.119,48596218.147.800.000