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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 3 Származtatott Nyíltvégű Befektetési Alap
Évesített hozam: 1,94%
dátum azonosító árfolyam* eszközérték*
2012-05-17HU0000704408104,49972819.729.653
2012-05-16HU0000704408104,49295719.728.375
2012-05-15HU0000704408104,48618519.727.096
2012-05-14HU0000704408104,47836619.725.620
2012-05-11HU0000704408104,46300219.722.719
2012-05-10HU0000704408104,45696819.721.580
2012-05-09HU0000704408104,45083419.720.422
2012-05-08HU0000704408104,44469519.719.263
2012-05-07HU0000704408104,43581719.717.587
2012-05-04HU0000704408104,41940519.714.488
2012-05-03HU0000704408104,41221219.713.130
2012-05-02HU0000704408104,39817319.710.479
2012-04-27HU0000704408104,68609019.764.838
2012-04-26HU0000704408104,67848119.763.402
2012-04-25HU0000704408104,67107819.762.004
2012-04-24HU0000704408104,66335819.760.547
2012-04-23HU0000704408104,65511219.758.990
2012-04-21HU0000704408104,64357619.756.812
2012-04-19HU0000704408104,62845319.753.957
2012-04-18HU0000704408104,62094419.752.539
2012-04-17HU0000704408104,61323019.751.082
2012-04-16HU0000704408104,28742819.689.571
2012-04-13HU0000704408104,26933019.686.154
2012-04-12HU0000704408104,26182219.684.736
2012-04-11HU0000704408104,25410219.683.279
2012-04-10HU0000704408104,24417119.681.404
2012-04-06HU0000704408104,22172419.677.166
2012-04-05HU0000704408104,21442619.675.788
2012-04-04HU0000704408104,28191419.688.530
2012-04-03HU0000704408104,27535319.687.291
2012-04-02HU0000704408104,26510519.685.356
2012-03-30HU0000704408104,24690219.681.919
2012-03-29HU0000704408104,23865619.680.362
2012-03-28HU0000704408104,23019919.678.766
2012-03-27HU0000704408104,22163619.677.149
2012-03-26HU0000704408104,21086819.675.116
2012-03-23HU0000704408104,19023619.671.221
2012-03-22HU0000704408104,18125819.669.526
2012-03-21HU0000704408104,17132719.667.651
2012-03-20HU0000704408104,16076319.665.656
2012-03-19HU0000704408104,13619119.661.017
2012-03-14HU0000704408104,10581419.655.282
2012-03-13HU0000704408104,09546619.653.328
2012-03-12HU0000704408104,08121619.650.638
2012-03-09HU0000704408104,05942619.646.524
2012-03-08HU0000704408104,04855219.644.471
2012-03-07HU0000704408104,03756719.642.397
2012-03-06HU0000704408104,02489719.640.005
2012-03-05HU0000704408104,00917319.637.036
2012-03-02HU0000704408103,98443819.632.366
2012-03-01HU0000704408103,97187319.629.994
2012-02-29HU0000704408103,96152019.628.039
2012-02-28HU0000704408103,95151419.626.150
2012-02-27HU0000704408103,93684319.623.380
2012-02-24HU0000704408103,91389919.619.048
2012-02-23HU0000704408103,90344119.617.073
2012-02-22HU0000704408103,89287719.615.079
2012-02-21HU0000704408103,88199719.613.025
2012-02-20HU0000704408103,86775219.610.336
2012-02-17HU0000704408103,84575119.606.182
2012-02-16HU0000704408103,83487119.604.127
2012-02-15HU0000704408103,82347019.601.975
2012-02-14HU0000704408103,81269619.599.941
2012-02-13HU0000704408103,79665519.596.912
2012-02-10HU0000704408103,77845119.593.475
2012-02-09HU0000704408103,76757119.591.421
2012-02-08HU0000704408103,75616419.589.268
2012-02-07HU0000704408103,74549519.587.253
2012-02-06HU0000704408103,73283019.584.862
2012-02-03HU0000704408103,71040719.580.629
2012-02-02HU0000704408103,69900619.578.476
2012-02-01HU0000704408103,68696719.576.203
2012-01-31HU0000704408103,67545519.574.030
2012-01-30HU0000704408103,66173119.571.438
2012-01-27HU0000704408103,63899719.567.146
2012-01-26HU0000704408103,62748519.564.973
2012-01-25HU0000704408103,61713219.563.018
2012-01-24HU0000704408103,60415019.560.567
2012-01-23HU0000704408103,58695119.557.320
2012-01-20HU0000704408103,56157819.552.530
2012-01-19HU0000704408103,54986119.550.317
2012-01-18HU0000704408103,53803319.548.084
2012-01-17HU0000704408103,52620519.545.851
2012-01-16HU0000704408103,50953219.542.703
2012-01-13HU0000704408103,48153119.537.417
2012-01-12HU0000704408103,46770219.534.806
2012-01-11HU0000704408103,45630119.532.653
2012-01-10HU0000704408103,44394619.530.320
2012-01-09HU0000704408103,42927519.527.550
2012-01-06HU0000704408103,40137919.522.284
2012-01-05HU0000704408103,38439019.519.076
2012-01-04HU0000704408103,36803319.515.988
2012-01-03HU0000704408103,35504619.513.536
2012-01-02HU0000704408103,52743519.546.083
2011-12-30HU0000704408103,50374719.541.611
2011-12-29HU0000704408103,48749519.538.542
2011-12-28HU0000704408103,47482919.536.151
2011-12-27HU0000704408103,45731319.532.844
2011-12-23HU0000704408103,42759119.527.233
2011-12-22HU0000704408103,41818319.525.456
2011-12-21HU0000704408103,40993519.523.899
2011-12-20HU0000704408103,40168619.522.341
2011-12-19HU0000704408103,39154719.520.427
2011-12-16HU0000704408103,37133019.516.610
2011-12-15HU0000704408103,36098019.514.656
2011-12-14HU0000704408103,35209619.512.979
2011-12-13HU0000704408103,34310919.511.282
2011-12-12HU0000704408103,33327919.509.426
2011-12-09HU0000704408103,29758119.502.687
2011-12-08HU0000704408103,28711919.500.711
2011-12-07HU0000704408103,27834219.499.054
2011-12-06HU0000704408103,27199319.497.856
2011-12-05HU0000704408103,26426919.496.397
2011-12-02HU0000704408103,24447319.492.660
2011-12-01HU0000704408103,23295719.490.486
2011-11-30HU0000704408103,22049419.488.132
2011-11-29HU0000704408103,50631219.542.095
2011-11-28HU0000704408103,49732419.540.398
2011-11-25HU0000704408103,47932019.536.999
2011-11-24HU0000704408103,47517719.536.217
2011-11-23HU0000704408103,47093419.535.416
2011-11-22HU0000704408103,46310519.533.938
2011-11-21HU0000704408103,45295919.532.022
2011-11-18HU0000704408103,43590319.528.802
2011-11-17HU0000704408103,43186519.528.040
2011-11-16HU0000704408103,48733619.538.513
2011-11-15HU0000704408103,47729519.536.617
2011-11-14HU0000704408103,46294119.533.907
2011-11-11HU0000704408103,43987519.529.552
2011-11-10HU0000704408103,42878019.527.457
2011-11-09HU0000704408103,42063619.525.920
2011-11-08HU0000704408103,41280619.524.441
2011-11-07HU0000704408103,39865519.521.769
2011-11-04HU0000704408103,56401619.552.990
2011-11-03HU0000704408103,55344619.550.994
2011-11-02HU0000704408103,52992219.546.553
2011-10-28HU0000704408103,50541119.541.925
2011-10-27HU0000704408103,49884819.540.686
2011-10-26HU0000704408103,48680419.538.412
2011-10-25HU0000704408103,48244819.537.590
2011-10-24HU0000704408103,47145719.535.515
2011-10-21HU0000704408103,45154919.531.756
2011-10-20HU0000704408103,44540319.530.595
2011-10-19HU0000704408103,44315419.530.171
2011-10-18HU0000704408103,43416919.528.474
2011-10-17HU0000704408103,42981319.527.652
2011-10-14HU0000704408103,41169519.524.231
2011-10-13HU0000704408103,40544319.523.051
2011-10-12HU0000704408103,39929419.521.890
2011-10-11HU0000704408103,39314819.520.730
2011-10-10HU0000704408103,38542219.519.271
2011-10-07HU0000704408103,37678119.517.640
2011-10-06HU0000704408103,36726419.515.843
2011-10-05HU0000704408103,36059519.514.584
2011-10-04HU0000704408103,35044419.512.667
2011-10-03HU0000704408103,34134319.510.949
2011-09-30HU0000704408103,32364219.507.607
2011-09-29HU0000704408103,42682119.527.087
2011-09-28HU0000704408103,42888819.527.478
2011-09-27HU0000704408103,42684819.527.092
2011-09-26HU0000704408103,41270019.524.421
2011-09-23HU0000704408103,39183419.520.482
2011-09-22HU0000704408103,38147819.518.526
2011-09-21HU0000704408103,37238119.516.809
2011-09-20HU0000704408103,36633819.515.668
2011-09-19HU0000704408103,35071019.512.717
2011-09-16HU0000704408103,33427519.509.614
2011-09-15HU0000704408103,25029319.493.759
2011-09-14HU0000704408103,24919919.493.552
2011-09-13HU0000704408103,24063519.491.935
2011-09-12HU0000704408103,22227119.488.468
2011-09-09HU0000704408103,19582819.483.475
2011-09-08HU0000704408103,18810719.482.018
2011-09-07HU0000704408103,18122319.480.718
2011-09-06HU0000704408103,17086319.478.762
2011-09-05HU0000704408103,14807519.474.460
2011-09-02HU0000704408103,12268819.469.667
2011-09-01HU0000704408103,11474919.468.168
2011-08-31HU0000704408103,11070919.467.405
2011-08-30HU0000704408103,10362019.466.067
2011-08-29HU0000704408104,28922919.689.911
2011-08-26HU0000704408103,07103219.459.914
2011-08-25HU0000704408103,07394319.460.463
2011-08-24HU0000704408103,06474119.458.726
2011-08-23HU0000704408103,06154319.458.122
2011-08-22HU0000704408103,05350519.456.605
2011-08-19HU0000704408103,02611119.451.433
2011-08-18HU0000704408103,01301319.448.960
2011-08-17HU0000704408103,00297419.447.065
2011-08-16HU0000704408103,01810319.449.921
2011-08-15HU0000704408103,02333119.450.908
2011-08-12HU0000704408103,01110819.448.600
2011-08-11HU0000704408102,98968819.444.556
2011-08-10HU0000704408102,98280019.443.256
2011-08-09HU0000704408102,96180019.439.291
2011-08-08HU0000704408102,95734419.438.450
2011-08-05HU0000704408102,86823319.421.625
2011-08-04HU0000704408102,86367019.420.764
2011-08-03HU0000704408102,85562119.419.245
2011-08-02HU0000704408102,83136019.414.664
2011-08-01HU0000704408102,84248419.416.764
2011-07-29HU0000704408102,81930519.412.388
2011-07-28HU0000704408102,80484019.409.656
2011-07-27HU0000704408102,79352619.407.521
2011-07-26HU0000704408102,78865119.406.600
2011-07-25HU0000704408102,75880419.400.965
2011-07-22HU0000704408102,75984219.401.161
2011-07-21HU0000704408102,76201619.401.571
2011-07-20HU0000704408102,75828619.400.866
2011-07-19HU0000704408102,78382919.405.690
2011-07-18HU0000704408102,77967819.404.906
2011-07-15HU0000704408102,75363919.399.989
2011-07-14HU0000704408102,77286519.403.620
2011-07-13HU0000704408102,77061519.403.195
2011-07-12HU0000704408102,76795219.402.692
2011-07-11HU0000704408102,74853519.399.026
2011-07-08HU0000704408102,73706119.396.859
2011-07-07HU0000704408102,69384019.388.699
2011-07-06HU0000704408102,68643219.387.300
2011-07-05HU0000704408102,73220819.395.943
2011-07-04HU0000704408102,73670219.396.792
2011-07-01HU0000704408102,73645019.396.744
2011-06-30HU0000704408102,71112819.391.964
2011-06-29HU0000704408102,72837119.395.219
2011-06-28HU0000704408102,72169519.393.959
2011-06-27HU0000704408102,72133619.393.892
2011-06-24HU0000704408102,69710519.389.316
2011-06-23HU0000704408102,68284619.386.624
2011-06-22HU0000704408102,67932119.385.959
2011-06-21HU0000704408102,67949719.385.992
2011-06-20HU0000704408102,67429419.385.009
2011-06-17HU0000704408102,66604619.383.452
2011-06-16HU0000704408102,64862819.380.164
2011-06-15HU0000704408102,73326919.396.144
2011-06-14HU0000704408102,71858219.393.371
2011-06-10HU0000704408102,66416919.383.097
2011-06-09HU0000704408102,66212519.382.712
2011-06-08HU0000704408102,67030319.384.255
2011-06-07HU0000704408102,67005219.384.209
2011-06-06HU0000704408102,66896119.384.003
2011-06-03HU0000704408102,65536519.381.436
2011-06-02HU0000704408102,64743019.379.937
2011-06-01HU0000704408102,62874619.376.410
2011-05-31HU0000704408102,64113619.378.749
2011-05-30HU0000704408102,66805319.383.832
2011-05-27HU0000704408102,62011719.374.781
2011-05-26HU0000704408102,62059819.374.872
2011-05-25HU0000704408102,59591719.370.212
2011-05-24HU0000704408102,59008019.369.110
2011-05-23HU0000704408102,54548619.360.690
2011-05-20HU0000704408102,51997419.355.874