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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: 2011-05-20

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K&H Havifix Euró 1 Származtatott Nyíltvégű Értékpapír Befektetési Alap
Évesített hozam: -5,09%
dátum azonosító árfolyam* eszközérték*
2012-05-17HU0000704002104,7143423.913.803
2012-05-16HU0000704002104,7129053.924.954
2012-05-15HU0000704002104,7114633.965.109
2012-05-14HU0000704002104,7100884.050.186
2012-05-11HU0000704002104,7051004.053.030
2012-05-10HU0000704002104,7034424.052.966
2012-05-09HU0000704002104,7020694.079.507
2012-05-08HU0000704002104,7004254.083.421
2012-05-07HU0000704002104,6987924.095.817
2012-05-04HU0000704002104,6939074.101.803
2012-05-03HU0000704002104,6921094.127.172
2012-05-02HU0000704002104,6903204.138.618
2012-04-27HU0000704002104,6815184.196.787
2012-04-26HU0000704002104,6798194.253.036
2012-04-25HU0000704002104,6781504.297.875
2012-04-24HU0000704002104,6765494.444.776
2012-04-23HU0000704002104,6749894.545.302
2012-04-21HU0000704002104,6718974.545.168
2012-04-19HU0000704002104,6688054.760.756
2012-04-18HU0000704002104,6672454.853.839
2012-04-17HU0000704002104,6656485.110.300
2012-04-16HU0000704002104,6643485.243.684
2012-04-13HU0000704002104,6604775.381.432
2012-04-12HU0000704002104,6591155.634.009
2012-04-11HU0000704002104,6565335.989.179
2012-04-10HU0000704002104,6537756.273.366
2012-04-06HU0000704002104,6429126.348.790
2012-04-05HU0000704002104,6401826.756.512
2012-04-04HU0000704002104,6374967.257.971
2012-04-03HU0000704002104,6354338.002.099
2012-04-02HU0000704002104,6333919.484.075
2012-03-30HU0000704002104,6266599.483.465
2012-03-29HU0000704002104,6327579.484.018
2012-03-28HU0000704002104,6372269.484.423
2012-03-27HU0000704002104,6416949.484.828
2012-03-26HU0000704002104,6461529.485.232
2012-03-23HU0000704002104,6595579.486.447
2012-03-22HU0000704002104,6640269.486.852
2012-03-21HU0000704002104,6615199.486.625
2012-03-20HU0000704002104,6590129.486.398
2012-03-19HU0000704002104,6565069.486.170
2012-03-14HU0000704002104,2254549.447.099
2012-03-13HU0000704002104,2223539.446.818
2012-03-12HU0000704002104,2192529.446.537
2012-03-09HU0000704002104,2100549.445.704
2012-03-08HU0000704002104,2069549.445.422
2012-03-07HU0000704002104,2036449.445.122
2012-03-06HU0000704002104,2002299.444.813
2012-03-05HU0000704002104,1965009.444.475
2012-03-02HU0000704002104,1861519.443.537
2012-03-01HU0000704002104,1821089.443.170
2012-02-29HU0000704002104,1781709.442.813
2012-02-28HU0000704002104,1742329.442.457
2012-02-27HU0000704002104,1691439.441.995
2012-02-24HU0000704002104,1577479.440.962
2012-02-23HU0000704002104,1532869.440.558
2012-02-22HU0000704002104,1488259.440.154
2012-02-21HU0000704002104,1441559.439.730
2012-02-20HU0000704002104,1378109.439.155
2012-02-17HU0000704002104,1250549.437.999
2012-02-16HU0000704002104,1199659.437.538
2012-02-15HU0000704002104,1145629.437.048
2012-02-14HU0000704002104,1094739.436.587
2012-02-13HU0000704002104,1018739.435.898
2012-02-10HU0000704002104,0895369.434.780
2012-02-09HU0000704002104,0840289.434.280
2012-02-08HU0000704002104,0783119.433.762
2012-02-07HU0000704002104,0723859.433.225
2012-02-06HU0000704002104,0652039.432.574
2012-02-03HU0000704002104,0504599.431.238
2012-02-02HU0000704002104,0442199.430.672
2012-02-01HU0000704002104,0376659.430.078
2012-01-31HU0000704002104,0313209.429.503
2012-01-30HU0000704002104,0235119.428.795
2012-01-27HU0000704002104,0081389.427.402
2012-01-26HU0000704002104,0012719.426.779
2012-01-25HU0000704002103,9945079.426.166
2012-01-24HU0000704002103,9874309.425.525
2012-01-23HU0000704002103,9780519.424.675
2012-01-20HU0000704002103,9605869.423.092
2012-01-19HU0000704002103,9527779.422.384
2012-01-18HU0000704002103,9447589.421.657
2012-01-17HU0000704002103,9366349.420.920
2012-01-16HU0000704002103,9263149.419.985
2012-01-13HU0000704002103,9072799.418.260
2012-01-12HU0000704002103,8982149.417.438
2012-01-11HU0000704002103,8901969.416.711
2012-01-10HU0000704002103,8821779.415.984
2012-01-09HU0000704002103,8711249.414.983
2012-01-06HU0000704002103,8505209.413.115
2012-01-05HU0000704002103,8409329.412.246
2012-01-04HU0000704002103,8313439.411.377
2012-01-03HU0000704002103,8221739.410.546
2012-01-02HU0000704002103,8716979.415.034
2011-12-30HU0000704002103,8527669.413.319
2011-12-29HU0000704002103,8423419.412.374
2011-12-28HU0000704002103,8341129.411.628
2011-12-27HU0000704002103,8222229.410.550
2011-12-23HU0000704002103,7988279.408.429
2011-12-22HU0000704002103,7910159.407.721
2011-12-21HU0000704002103,7841469.407.098
2011-12-20HU0000704002103,7775909.406.504
2011-12-19HU0000704002103,7686289.405.692
2011-12-16HU0000704002103,7508459.404.080
2011-12-15HU0000704002103,7432439.403.391
2011-12-14HU0000704002103,7364759.402.777
2011-12-13HU0000704002103,7293959.402.136
2011-12-12HU0000704002103,7205379.401.333
2011-12-09HU0000704002103,6949039.399.010
2011-12-08HU0000704002103,6882419.398.406
2011-12-07HU0000704002103,6819989.397.840
2011-12-06HU0000704002103,6762789.397.321
2011-12-05HU0000704002103,6693029.396.689
2011-12-02HU0000704002103,6520369.395.124
2011-12-01HU0000704002103,6447469.394.463
2011-11-30HU0000704002103,6372479.393.784
2011-11-29HU0000704002103,6310049.393.218
2011-11-28HU0000704002103,6238199.392.567
2011-11-25HU0000704002103,6072879.391.068
2011-11-24HU0000704002103,6018809.390.578
2011-11-23HU0000704002103,5966839.390.107
2011-11-22HU0000704002103,5904409.389.541
2011-11-21HU0000704002103,5835699.388.918
2011-11-18HU0000704002103,5671419.387.429
2011-11-17HU0000704002103,5612119.386.892
2011-11-16HU0000704002103,5551779.386.345
2011-11-15HU0000704002103,5480979.385.703
2011-11-14HU0000704002103,5389249.384.872
2011-11-11HU0000704002103,5209259.383.240
2011-11-10HU0000704002103,5131129.382.532
2011-11-09HU0000704002103,5057149.381.861
2011-11-08HU0000704002103,4979009.381.153
2011-11-07HU0000704002103,4875759.380.217
2011-11-04HU0000704002103,5504489.385.916
2011-11-03HU0000704002103,5427389.385.217
2011-11-02HU0000704002103,5312629.384.177
2011-10-28HU0000704002103,5057909.381.868
2011-10-27HU0000704002103,5005909.381.397
2011-10-26HU0000704002103,4943459.380.831
2011-10-25HU0000704002103,4888329.380.331
2011-10-24HU0000704002103,4814369.379.661
2011-10-21HU0000704002103,4651069.378.181
2011-10-20HU0000704002103,4590699.377.634
2011-10-19HU0000704002103,4546039.377.229
2011-10-18HU0000704002103,4480439.376.634
2011-10-17HU0000704002103,4423219.376.115
2011-10-14HU0000704002103,4264089.374.673
2011-10-13HU0000704002103,4204769.374.135
2011-10-12HU0000704002103,4149619.373.635
2011-10-11HU0000704002103,4094489.373.136
2011-10-10HU0000704002103,4016339.372.427
2011-10-07HU0000704002103,3892779.371.307
2011-10-06HU0000704002103,3809389.370.552
2011-10-05HU0000704002103,3754249.370.052
2011-10-04HU0000704002103,3688639.369.457
2011-10-03HU0000704002103,3615669.368.796
2011-09-30HU0000704002103,3462779.367.410
2011-09-29HU0000704002103,3417049.366.995
2011-09-28HU0000704002103,3389099.366.742
2011-09-27HU0000704002103,3353829.366.422
2011-09-26HU0000704002103,3249509.365.477
2011-09-23HU0000704002103,3084079.363.977
2011-09-22HU0000704002103,3007999.363.288
2011-09-21HU0000704002103,2938209.362.655
2011-09-20HU0000704002103,2882009.362.146
2011-09-19HU0000704002103,2785009.361.267
2011-09-16HU0000704002103,2624819.359.815
2011-09-15HU0000704002103,4361939.375.560
2011-09-14HU0000704002103,4325609.375.231
2011-09-13HU0000704002103,4268389.374.712
2011-09-12HU0000704002103,4161989.373.748
2011-09-09HU0000704002103,3969399.372.002
2011-09-08HU0000704002103,3913219.371.493
2011-09-07HU0000704002103,3846579.370.889
2011-09-06HU0000704002103,3770519.370.199
2011-09-05HU0000704002103,3634819.368.969
2011-09-02HU0000704002103,3442199.367.223
2011-09-01HU0000704002103,3376599.366.629
2011-08-31HU0000704002103,3324599.366.157
2011-08-30HU0000704002103,3266319.365.629
2011-08-29HU0000704002103,3182939.364.873
2011-08-26HU0000704002103,3003919.363.251
2011-08-25HU0000704002103,2955059.362.808
2011-08-24HU0000704002103,2912469.362.422
2011-08-23HU0000704002103,2871979.362.055
2011-08-22HU0000704002103,2804289.361.441
2011-08-19HU0000704002103,2594929.359.544
2011-08-18HU0000704002103,2517819.358.845
2011-08-17HU0000704002103,2452219.358.250
2011-08-16HU0000704002108,7536379.857.538
2011-08-15HU0000704002108,7512629.857.323
2011-08-12HU0000704002108,7370219.856.032
2011-08-11HU0000704002108,7205219.854.537
2011-08-10HU0000704002108,7122839.853.790
2011-08-09HU0000704002108,6982969.852.522
2011-08-08HU0000704002108,6861889.851.425
2011-08-05HU0000704002108,6379479.847.052
2011-08-04HU0000704002108,6315929.846.476
2011-08-03HU0000704002108,6222089.845.626
2011-08-02HU0000704002108,6129309.844.784
2011-08-01HU0000704002108,4158409.826.920
2011-07-29HU0000704002108,3952189.825.051
2011-07-28HU0000704002108,3842629.824.058
2011-07-27HU0000704002108,3758169.823.292
2011-07-26HU0000704002108,3700949.822.774
2011-07-25HU0000704002108,3616499.822.008
2011-07-22HU0000704002108,3502279.820.973
2011-07-21HU0000704002108,3483739.820.805
2011-07-20HU0000704002108,3421179.820.238
2011-07-19HU0000704002108,3347179.819.567
2011-07-18HU0000704002108,3246929.818.659
2011-07-15HU0000704002108,3041539.816.797
2011-07-14HU0000704002109,8651059.958.283
2011-07-13HU0000704002109,8565609.957.508
2011-07-12HU0000704002109,8415229.956.146
2011-07-11HU0000704002109,8293159.955.039
2011-07-08HU0000704002109,8148739.953.730
2011-07-07HU0000704002109,8127149.953.534
2011-07-06HU0000704002109,8064659.952.968
2011-07-05HU0000704002109,8039869.952.743
2011-07-04HU0000704002109,7988899.952.281
2011-07-01HU0000704002109,7869199.951.196
2011-06-30HU0000704002108,7825329.860.158
2011-06-29HU0000704002108,7802669.859.952
2011-06-28HU0000704002108,7746439.859.443
2011-06-27HU0000704002108,7606589.858.175
2011-06-24HU0000704002108,7404489.856.343
2011-06-23HU0000704002108,7305379.855.444
2011-06-22HU0000704002108,7235499.854.811
2011-06-21HU0000704002108,7198109.854.472
2011-06-20HU0000704002108,7095799.853.545
2011-06-17HU0000704002108,6933369.852.073
2011-06-16HU0000704002108,6842589.851.250
2011-06-15HU0000704002110,0612799.976.064
2011-06-14HU0000704002110,0485389.974.910
2011-06-10HU0000704002110,0180899.972.150
2011-06-09HU0000704002110,0150839.971.877
2011-06-08HU0000704002110,0138639.971.766
2011-06-07HU0000704002110,0091789.971.342
2011-06-06HU0000704002109,9997949.970.491
2011-06-03HU0000704002109,9831479.968.982
2011-06-02HU0000704002109,9761669.968.349
2011-06-01HU0000704002109,9681409.967.622
2011-05-31HU0000704002109,9658669.967.416
2011-05-30HU0000704002110,38241610.005.172
2011-05-27HU0000704002110,35800910.002.961
2011-05-26HU0000704002110,34820610.002.072
2011-05-25HU0000704002110,33725010.001.078
2011-05-24HU0000704002110,32963610.000.388
2011-05-23HU0000704002110,3127149.998.855
2011-05-20HU0000704002110,2955259.997.297