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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: 2020-11-02

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





K&H prémium ráadás generációs vállalatok származtatott zártvégű alap
Évesített hozam: 10,59%

dátum azonosító árfolyam* eszközérték
2022-08-12HU000071895211.600,0000002.001.340.000
2022-08-11HU000071895211.600,2505902.001.380.000
2022-08-10HU000071895211.600,5011912.001.420.000
2022-08-09HU000071895211.600,7517812.001.470.000
2022-08-08HU000071895211.348,9868371.958.030.000
2022-08-05HU000071895211.349,2866651.958.080.000
2022-08-04HU000071895211.349,5375331.958.120.000
2022-08-03HU000071895211.349,7884071.958.170.000
2022-08-02HU000071895211.336,3749921.955.850.000
2022-08-01HU000071895211.314,4845101.952.080.000

2022-07-29HU000071895211.309,9892191.951.300.000
2022-07-28HU000071895211.307,7820481.950.920.000
2022-07-27HU000071895211.306,7887201.950.750.000
2022-07-26HU000071895211.317,0938221.952.530.000
2022-07-25HU000071895211.314,7817471.952.130.000
2022-07-22HU000071895211.305,6473171.950.550.000
2022-07-21HU000071895211.303,0131631.950.100.000
2022-07-20HU000071895211.300,0350141.949.580.000
2022-07-19HU000071895211.128,3040011.919.960.000
2022-07-18HU000071895211.102,9047701.915.570.000
2022-07-15HU000071895211.096,2832921.914.430.000
2022-07-14HU000071895211.094,0761731.914.050.000
2022-07-13HU000071895211.097,4522661.914.630.000
2022-07-12HU000071895211.101,4039671.915.310.000
2022-07-11HU000071895211.111,9032511.917.130.000
2022-07-08HU000071895211.102,8879841.915.570.000
2022-07-07HU000071895211.368,4725231.961.390.000
2022-07-06HU000071895211.367,3869491.961.200.000
2022-07-05HU000071895211.365,6620571.960.910.000
2022-07-04HU000071895211.369,8277681.961.620.000
2022-07-01HU000071895211.379,1515401.963.230.000
2022-06-30HU000071895211.378,2542471.963.080.000
2022-06-29HU000071895211.377,3569371.962.920.000
2022-06-28HU000071895211.376,9202801.962.850.000
2022-06-27HU000071895211.375,2615911.962.560.000
2022-06-24HU000071895211.370,2631961.961.700.000
2022-06-23HU000071895211.368,5961551.961.410.000
2022-06-22HU000071895211.366,9295601.961.120.000
2022-06-21HU000071895211.365,2611621.960.840.000
2022-06-20HU000071895211.361,5299751.960.190.000
2022-06-17HU000071895211.384,3898361.964.140.000
2022-06-16HU000071895211.383,4712891.963.980.000
2022-06-15HU000071895211.382,5527301.963.820.000
2022-06-14HU000071895211.381,0727591.963.570.000
2022-06-13HU000071895211.379,5029591.963.290.000
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2022-06-09HU000071895211.373,4494611.962.250.000
2022-06-08HU000071895211.371,7784491.961.960.000
2022-06-07HU000071895211.370,3351031.961.710.000
2022-06-03HU000071895211.364,1775881.960.650.000
2022-06-02HU000071895211.356,6443841.959.350.000
2022-06-01HU000071895211.346,8833701.957.670.000
2022-05-31HU000071895211.346,9761491.957.680.000
2022-05-30HU000071895211.346,0575731.957.520.000
2022-05-27HU000071895211.341,5471601.956.750.000
2022-05-26HU000071895211.340,0440451.956.490.000
2022-05-25HU000071895211.338,8898211.956.290.000
2022-05-24HU000071895211.337,4008601.956.030.000
2022-05-23HU000071895211.335,9119161.955.770.000
2022-05-20HU000071895211.331,4409461.955.000.000
2022-05-19HU000071895211.329,9492141.954.740.000
2022-05-18HU000071895211.323,4825221.953.630.000
2022-05-17HU000071895211.331,5740311.955.030.000
2022-05-16HU000071895211.330,6554901.954.870.000
2022-05-13HU000071895211.327,8998371.954.390.000
2022-05-12HU000071895211.326,2697461.954.110.000
2022-05-11HU000071895211.324,7686191.953.850.000
2022-05-10HU000071895211.323,2670571.953.590.000
2022-05-09HU000071895211.321,9236011.953.360.000
2022-05-06HU000071895211.317,2304021.952.550.000
2022-05-05HU000071895211.315,4822201.952.250.000
2022-05-04HU000071895211.314,0597171.952.000.000
2022-05-03HU000071895211.308,4792821.951.040.000
2022-05-02HU000071895211.310,3049111.951.360.000
2022-04-29HU000071895211.307,5492701.950.880.000
2022-04-28HU000071895211.306,6307231.950.720.000
2022-04-27HU000071895211.306,0029271.950.610.000
2022-04-26HU000071895211.306,3888391.950.680.000
2022-04-25HU000071895211.305,0048981.950.440.000
2022-04-22HU000071895211.300,4445281.949.650.000
2022-04-21HU000071895211.298,8511211.949.380.000
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2022-04-14HU000071895211.294,5100131.948.630.000
2022-04-13HU000071895211.292,8828021.948.350.000
2022-04-12HU000071895211.183,6677491.929.510.000
2022-04-11HU000071895211.183,4122841.929.460.000
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2022-04-04HU000071895211.177,2919681.928.410.000
2022-04-01HU000071895211.176,2275791.928.220.000
2022-03-31HU000071895211.154,4763551.924.470.000
2022-03-30HU000071895211.154,7272231.924.510.000
2022-03-29HU000071895211.154,6410921.924.500.000
2022-03-28HU000071895211.154,3122081.924.440.000
2022-03-26HU000071895211.153,3136521.924.270.000
2022-03-25HU000071895211.153,7744321.924.350.000
2022-03-24HU000071895211.154,0253001.924.390.000
2022-03-23HU000071895211.156,2780581.924.780.000
2022-03-22HU000071895211.158,7313211.925.200.000
2022-03-21HU000071895211.159,7247421.925.380.000
2022-03-18HU000071895211.147,1820621.923.210.000
2022-03-17HU000071895211.161,7794751.925.730.000
2022-03-16HU000071895211.162,0303431.925.770.000
2022-03-11HU000071895211.161,1980361.925.630.000
2022-03-10HU000071895211.161,3472811.925.660.000
2022-03-09HU000071895211.167,7986431.926.770.000
2022-03-08HU000071895211.171,2240901.927.360.000
2022-03-07HU000071895211.174,7069831.927.960.000
2022-03-04HU000071895211.181,3424241.929.110.000
2022-03-03HU000071895211.183,3198881.929.450.000
2022-03-02HU000071895211.200,2045111.932.360.000
2022-03-01HU000071895211.201,5994531.932.600.000
2022-02-28HU000071895211.201,8503151.932.640.000
2022-02-25HU000071895211.202,6029021.932.770.000
2022-02-24HU000071895211.204,3083541.933.070.000
2022-02-23HU000071895211.208,2604031.933.750.000
2022-02-22HU000071895211.211,3456171.934.280.000
2022-02-21HU000071895211.212,5959981.934.500.000
2022-02-18HU000071895211.210,0360751.934.060.000
2022-02-17HU000071895211.206,5659341.933.460.000
2022-02-16HU000071895211.206,8168021.933.500.000
2022-02-15HU000071895211.207,0676641.933.540.000
2022-02-14HU000071895211.208,2239391.933.740.000
2022-02-11HU000071895211.209,5101751.933.970.000
2022-02-10HU000071895211.210,3242991.934.110.000
2022-02-09HU000071895211.210,4966821.934.140.000
2022-02-08HU000071895211.210,6726811.934.170.000
2022-02-07HU000071895211.210,7018991.934.170.000
2022-02-04HU000071895211.211,5132411.934.310.000
2022-02-03HU000071895211.212,4032081.934.460.000
2022-02-02HU000071895211.205,7516651.933.320.000
2022-02-01HU000071895211.207,5923411.933.630.000
2022-01-31HU000071895211.207,8432031.933.680.000
2022-01-28HU000071895211.208,5957951.933.810.000
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2022-01-26HU000071895211.213,3309241.934.620.000
2022-01-25HU000071895211.217,3963911.935.330.000
2022-01-24HU000071895211.217,5513041.935.350.000
2022-01-21HU000071895211.218,0111751.935.430.000
2022-01-20HU000071895211.218,1627381.935.460.000
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2022-01-18HU000071895211.206,5188171.933.450.000
2022-01-17HU000071895211.211,5180871.934.310.000
2022-01-14HU000071895211.212,2706731.934.440.000
2022-01-13HU000071895211.212,5215411.934.490.000
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2022-01-10HU000071895211.211,4900801.934.310.000
2022-01-07HU000071895211.210,3814661.934.120.000
2022-01-06HU000071895211.233,2579801.938.060.000
2022-01-05HU000071895211.232,8651941.938.000.000
2022-01-04HU000071895211.230,8519791.937.650.000
2022-01-03HU000071895211.218,3166711.935.480.000
2021-12-31HU000071895211.218,5710631.935.530.000
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2021-12-28HU000071895211.217,7459911.935.390.000
2021-12-27HU000071895211.217,0339651.935.260.000
2021-12-23HU000071895211.214,2192041.934.780.000
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2021-12-13HU000071895211.200,3467651.932.380.000
2021-12-11HU000071895211.198,4996151.932.070.000
2021-12-10HU000071895211.197,8746821.931.960.000
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2021-12-07HU000071895211.198,4514371.932.060.000
2021-12-06HU000071895211.197,7963181.931.940.000
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2021-12-02HU000071895211.273,1821901.944.950.000
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