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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: 2020-06-29

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





K&H gyógyszeripari 2 származtatott zártvégű alap
Évesített hozam: 1,32%

dátum azonosító árfolyam* eszközérték
2020-11-20HU000071552910.706,0000007.376.650.000
2020-11-19HU000071552910.706,0968527.376.710.000
2020-11-18HU000071552910.706,1937017.376.780.000
2020-11-17HU000071552910.706,2905557.376.850.000
2020-11-16HU000071552910.706,3874057.376.910.000
2020-11-13HU000071552910.706,6779187.377.120.000
2020-11-12HU000071552910.706,7747697.377.180.000
2020-11-11HU000071552910.706,6616597.377.100.000
2020-11-10HU000071552910.706,5585097.377.030.000
2020-11-09HU000071552910.675,4454017.355.600.000

2020-11-06HU000071552910.675,1259577.355.380.000
2020-11-05HU000071552910.675,0128077.355.300.000
2020-11-04HU000071552910.674,9096597.355.230.000
2020-11-03HU000071552910.682,7965087.360.660.000
2020-11-02HU000071552910.682,6933597.360.590.000
2020-10-30HU000071552910.682,3639117.360.360.000
2020-10-29HU000071552910.682,2507637.360.280.000
2020-10-28HU000071552910.682,1476157.360.210.000
2020-10-27HU000071552910.682,0344657.360.140.000
2020-10-26HU000071552910.681,9313187.360.060.000
2020-10-22HU000071552910.681,4987207.359.770.000
2020-10-21HU000071552910.681,3855697.359.690.000
2020-10-20HU000071552910.675,2824237.355.480.000
2020-10-19HU000071552910.675,1692757.355.410.000
2020-10-16HU000071552910.674,8498277.355.190.000
2020-10-15HU000071552910.674,7366807.355.110.000
2020-10-14HU000071552910.674,6235297.355.030.000
2020-10-13HU000071552910.674,5203807.354.960.000
2020-10-12HU000071552910.674,4072297.354.880.000
2020-10-09HU000071552910.674,0777867.354.650.000
2020-10-08HU000071552910.673,9746367.354.580.000
2020-10-07HU000071552910.673,8514867.354.500.000
2020-10-06HU000071552910.673,7383397.354.420.000
2020-10-05HU000071552910.673,6251887.354.340.000
2020-10-02HU000071552910.681,2857417.359.620.000
2020-10-01HU000071552910.681,1725927.359.540.000
2020-09-30HU000071552910.681,0594447.359.460.000
2020-09-29HU000071552910.680,9762947.359.410.000
2020-09-28HU000071552910.680,9831477.359.410.000
2020-09-25HU000071552910.680,7937007.359.280.000
2020-09-24HU000071552910.681,9905507.360.100.000
2020-09-23HU000071552910.682,1274037.360.200.000
2020-09-22HU000071552910.682,1942537.360.250.000
2020-09-21HU000071552910.682,1111047.360.190.000
2020-09-18HU000071552910.677,8816577.357.270.000
2020-09-17HU000071552910.677,7985087.357.220.000
2020-09-16HU000071552910.677,7253597.357.170.000
2020-09-15HU000071552910.677,6422117.357.110.000
2020-09-14HU000071552910.677,5690627.357.060.000
2020-09-11HU000071552910.677,3296167.356.890.000
2020-09-10HU000071552910.677,1564647.356.770.000
2020-09-09HU000071552910.677,1633157.356.780.000
2020-09-08HU000071552910.677,1901677.356.800.000
2020-09-07HU000071552910.677,1170207.356.750.000
2020-09-04HU000071552910.676,8875717.356.590.000
2020-09-03HU000071552910.676,8044247.356.530.000
2020-09-02HU000071552910.681,7312737.359.930.000
2020-09-01HU000071552910.681,6481267.359.870.000
2020-08-31HU000071552910.681,5749767.359.820.000
2020-08-29HU000071552910.681,4186767.359.710.000
2020-08-28HU000071552910.681,3355277.359.650.000
2020-08-27HU000071552910.681,2623817.359.600.000
2020-08-26HU000071552910.681,3492317.359.660.000
2020-08-25HU000071552910.681,2760827.359.610.000
2020-08-24HU000071552910.681,2129337.359.570.000
2020-08-19HU000071552910.680,8371887.359.310.000
2020-08-18HU000071552910.658,7640397.344.100.000
2020-08-17HU000071552910.658,9208917.344.210.000
2020-08-14HU000071552910.658,7214457.344.070.000
2020-08-13HU000071552910.658,6482957.344.020.000
2020-08-12HU000071552910.658,5851467.343.980.000
2020-08-11HU000071552910.658,5219987.343.930.000
2020-08-10HU000071552910.658,4488497.343.880.000
2020-08-07HU000071552910.658,2493997.343.750.000
2020-08-06HU000071552910.658,1862517.343.700.000
2020-08-05HU000071552910.658,1131047.343.650.000
2020-08-04HU000071552910.662,0499547.346.370.000
2020-08-03HU000071552910.661,9768067.346.320.000
2020-07-31HU000071552910.661,7773597.346.180.000
2020-07-30HU000071552910.661,7142117.346.130.000
2020-07-29HU000071552910.661,6510597.346.090.000
2020-07-28HU000071552910.661,5779117.346.040.000
2020-07-27HU000071552910.661,5147637.346.000.000
2020-07-24HU000071552910.661,3153167.345.860.000
2020-07-23HU000071552910.660,9421697.345.600.000
2020-07-22HU000071552910.660,4090177.345.230.000
2020-07-21HU000071552910.650,9958697.338.750.000
2020-07-20HU000071552910.650,9027217.338.680.000
2020-07-17HU000071552910.650,6232747.338.490.000
2020-07-16HU000071552910.650,5301247.338.430.000
2020-07-15HU000071552910.650,4369747.338.360.000
2020-07-14HU000071552910.650,3438277.338.300.000
2020-07-13HU000071552910.650,2506787.338.240.000
2020-07-10HU000071552910.649,9612307.338.040.000
2020-07-09HU000071552910.649,8680827.337.970.000
2020-07-08HU000071552910.649,5749347.337.770.000
2020-07-07HU000071552910.649,6817837.337.840.000
2020-07-06HU000071552910.649,2386357.337.540.000
2020-07-03HU000071552910.648,2291897.336.840.000
2020-07-02HU000071552910.650,7660407.338.590.000
2020-07-01HU000071552910.650,6628917.338.520.000
2020-06-30HU000071552910.650,5497407.338.440.000
2020-06-29HU000071552910.650,4465927.338.370.000