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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 hozamváltó 2 származtatott nyíltvégű befektetési alap
Évesített hozam: -9,11%
dátum azonosító árfolyam* eszközérték*
2012-05-17HU000070536310.591,1954701.401.013.928
2012-05-16HU000070536310.612,2557431.403.799.802
2012-05-15HU000070536310.590,8346931.400.966.204
2012-05-14HU000070536310.594,4123721.401.439.463
2012-05-11HU000070536310.593,0780011.401.262.951
2012-05-10HU000070536310.587,9727101.400.587.618
2012-05-09HU000070536310.594,5497541.401.457.636
2012-05-08HU000070536310.593,0973841.401.265.515
2012-05-07HU000070536310.593,3251261.401.295.641
2012-05-04HU000070536310.594,3234781.401.427.704
2012-05-03HU000070536310.591,2950611.401.027.102
2012-05-02HU000070536310.568,2393541.397.977.270
2012-04-27HU000070536310.561,0312821.397.023.779
2012-04-26HU000070536310.519,8855621.391.580.982
2012-04-25HU000070536310.481,1314171.386.454.545
2012-04-24HU000070536310.485,7688711.387.067.992
2012-04-23HU000070536310.487,9443991.387.355.773
2012-04-21HU000070536310.484,4421421.386.892.491
2012-04-19HU000070536310.480,9984051.386.436.950
2012-04-18HU000070536310.472,6588171.385.333.781
2012-04-17HU000070536310.461,6463141.383.877.036
2012-04-16HU000070536310.572,4413411.398.533.113
2012-04-13HU000070536310.568,4990591.398.011.624
2012-04-12HU000070536310.561,3497101.397.065.901
2012-04-11HU000070536310.576,2472091.399.036.557
2012-04-10HU000070536310.577,5833871.399.213.308
2012-04-06HU000070536310.574,8524131.398.852.052
2012-04-05HU000070536310.580,2496351.399.566.002
2012-04-04HU000070536310.572,7275191.398.570.969
2012-04-03HU000070536310.572,2545641.398.508.406
2012-04-02HU000070536310.559,4222981.396.810.941
2012-03-30HU000070536310.571,5534201.398.415.658
2012-03-29HU000070536310.740,9247661.420.820.269
2012-03-28HU000070536310.740,5801361.420.774.681
2012-03-27HU000070536310.735,6373251.420.120.841
2012-03-26HU000070536310.736,7516121.420.268.240
2012-03-23HU000070536310.718,7604191.417.888.347
2012-03-22HU000070536310.722,9208051.418.438.687
2012-03-21HU000070536310.736,1727461.420.191.667
2012-03-20HU000070536310.730,1445791.419.394.255
2012-03-19HU000070536310.737,0592531.420.308.935
2012-03-14HU000070536310.648,6931611.408.619.780
2012-03-13HU000070536310.654,5925421.409.400.156
2012-03-12HU000070536310.651,8089291.409.031.937
2012-03-09HU000070536310.639,0115741.407.339.090
2012-03-08HU000070536310.635,6327361.406.892.134
2012-03-07HU000070536310.635,5684111.406.883.625
2012-03-06HU000070536310.648,0614831.408.536.221
2012-03-05HU000070536310.666,6933201.411.000.859
2012-03-02HU000070536310.635,7118791.406.902.603
2012-03-01HU000070536310.634,2583671.406.710.331
2012-02-29HU000070536310.608,1095551.403.251.340
2012-02-28HU000070536310.611,7093691.403.727.527
2012-02-27HU000070536310.630,2176961.406.175.827
2012-02-24HU000070536310.636,8626561.407.054.829
2012-02-23HU000070536310.641,9560411.407.728.587
2012-02-22HU000070536310.652,3348551.409.101.507
2012-02-21HU000070536310.639,0567051.407.345.060
2012-02-20HU000070536310.624,5644651.405.428.012
2012-02-17HU000070536310.597,3910091.401.833.480
2012-02-16HU000070536310.597,6164381.401.863.300
2012-02-15HU000070536310.482,1279701.386.586.370
2012-02-14HU000070536310.494,2824741.388.194.180
2012-02-13HU000070536310.494,9529341.388.282.869
2012-02-10HU000070536310.489,7867271.387.599.478
2012-02-09HU000070536310.497,0277141.388.557.323
2012-02-08HU000070536310.465,5803931.384.397.440
2012-02-07HU000070536310.453,3426871.382.778.624
2012-02-06HU000070536310.458,7277991.383.490.972
2012-02-03HU000070536310.441,1663131.381.167.921
2012-02-02HU000070536310.428,8584831.379.539.829
2012-02-01HU000070536310.380,4996711.373.142.877
2012-01-31HU000070536310.377,0849031.372.691.168
2012-01-30HU000070536310.382,4814981.373.405.035
2012-01-27HU000070536310.394,9837091.375.058.840
2012-01-26HU000070536310.386,1772741.373.893.916
2012-01-25HU000070536310.336,8501901.367.368.880
2012-01-24HU000070536310.321,1815151.365.296.212
2012-01-23HU000070536310.316,0399601.364.616.082
2012-01-20HU000070536310.321,2842131.365.309.797
2012-01-19HU000070536310.296,6291081.362.048.395
2012-01-18HU000070536310.261,4937291.357.400.652
2012-01-17HU000070536310.270,3337141.358.570.014
2012-01-16HU000070536310.266,0907761.358.008.754
2012-01-13HU000070536310.272,9689001.358.918.599
2012-01-12HU000070536310.271,0951461.358.670.737
2012-01-11HU000070536310.229,2490381.353.135.292
2012-01-10HU000070536310.246,9120581.355.471.774
2012-01-09HU000070536310.239,7280261.354.521.463
2012-01-06HU000070536310.148,7922681.342.492.390
2012-01-05HU000070536310.214,5149571.351.186.253
2012-01-04HU000070536310.264,5989141.357.811.409
2012-01-03HU000070536310.296,8033051.362.071.438
2012-01-02HU000070536310.284,2620781.360.412.472
2011-12-30HU000070536310.300,4990131.362.560.310
2011-12-29HU000070536310.350,0578541.369.116.003
2011-12-28HU000070536310.348,3588271.368.891.254
2011-12-27HU000070536310.344,6291151.368.397.884
2011-12-23HU000070536310.334,3316201.367.035.721
2011-12-22HU000070536310.357,8997061.370.153.331
2011-12-21HU000070536310.341,6939551.368.009.618
2011-12-20HU000070536310.341,8522161.368.030.553
2011-12-19HU000070536310.353,0976631.369.518.112
2011-12-16HU000070536310.342,7420721.368.148.264
2011-12-15HU000070536310.381,2153981.373.237.554
2011-12-14HU000070536310.379,5410001.373.016.063
2011-12-13HU000070536310.383,7136401.373.568.024
2011-12-12HU000070536310.361,3353391.370.607.800
2011-12-09HU000070536310.400,1007851.375.735.732
2011-12-08HU000070536310.419,1186261.378.251.431
2011-12-07HU000070536310.413,3711571.377.491.150
2011-12-06HU000070536310.385,3671961.373.786.758
2011-12-05HU000070536310.365,6027771.371.172.301
2011-12-02HU000070536310.345,9083771.368.567.106
2011-12-01HU000070536310.306,1752941.363.311.174
2011-11-30HU000070536310.314,5374241.364.417.325
2011-11-29HU000070536310.330,4869101.366.527.139
2011-11-28HU000070536310.306,2656311.363.323.124
2011-11-25HU000070536310.383,0456601.373.479.663
2011-11-24HU000070536310.406,2075581.376.543.542
2011-11-23HU000070536310.420,3245741.378.410.955
2011-11-22HU000070536310.419,7832111.378.339.343
2011-11-21HU000070536310.409,9403241.377.037.316
2011-11-18HU000070536310.343,5202491.368.251.202
2011-11-17HU000070536310.351,3817711.369.291.132
2011-11-16HU000070536310.467,6993451.384.677.737
2011-11-15HU000070536310.488,5969721.387.442.096
2011-11-14HU000070536310.512,4239231.390.593.949
2011-11-11HU000070536310.533,8259841.393.425.035
2011-11-10HU000070536310.537,5791911.393.921.513
2011-11-09HU000070536310.555,0455701.396.231.983
2011-11-08HU000070536310.549,5325931.395.502.721
2011-11-07HU000070536310.547,4154561.395.222.664
2011-11-04HU000070536310.555,7573881.396.326.143
2011-11-03HU000070536310.563,0455471.397.290.228
2011-11-02HU000070536310.616,2590621.404.329.365
2011-10-28HU000070536310.591,9137371.401.108.941
2011-10-27HU000070536310.601,9225291.402.432.914
2011-10-26HU000070536310.596,4208471.401.705.146
2011-10-25HU000070536310.588,8768531.400.707.219
2011-10-24HU000070536310.648,0077711.408.529.116
2011-10-21HU000070536310.570,8033351.398.316.436
2011-10-20HU000070536310.605,1572491.402.860.806
2011-10-19HU000070536310.594,1470431.401.404.365
2011-10-18HU000070536310.623,2608461.405.255.568
2011-10-17HU000070536310.607,5122881.403.172.333
2011-10-14HU000070536310.622,9617251.405.216.000
2011-10-13HU000070536310.483,1181581.386.717.353
2011-10-12HU000070536310.483,7085821.386.795.455
2011-10-11HU000070536310.465,8475901.384.432.785
2011-10-10HU000070536310.454,1487671.382.885.253
2011-10-07HU000070536310.439,4517501.380.941.117
2011-10-06HU000070536310.385,0376851.373.743.170
2011-10-05HU000070536310.354,4318311.369.694.597
2011-10-04HU000070536310.402,2066591.376.014.299
2011-10-03HU000070536310.411,5614181.377.251.756
2011-09-30HU000070536310.448,1456971.382.091.161
2011-09-29HU000070536310.424,7174731.378.992.052
2011-09-28HU000070536310.412,8781531.377.425.935
2011-09-27HU000070536310.385,8434621.373.849.759
2011-09-26HU000070536310.402,9007641.376.106.116
2011-09-23HU000070536310.408,0899681.376.792.549
2011-09-22HU000070536310.445,8277001.381.784.534
2011-09-21HU000070536310.439,3795711.380.931.569
2011-09-20HU000070536310.461,0811831.383.802.280
2011-09-19HU000070536310.471,0186571.385.116.819
2011-09-16HU000070536310.469,3558261.384.896.858
2011-09-15HU000070536310.522,2526061.391.894.097
2011-09-14HU000070536310.578,5220401.399.337.474
2011-09-13HU000070536310.577,1847131.399.160.571
2011-09-12HU000070536310.626,4642091.405.679.312
2011-09-09HU000070536310.639,9967341.407.469.408
2011-09-08HU000070536310.620,6876421.404.915.182
2011-09-07HU000070536310.583,3241211.399.972.698
2011-09-06HU000070536310.569,3133251.398.119.336
2011-09-05HU000070536310.567,9185901.397.934.839
2011-09-02HU000070536310.566,0446931.397.686.958
2011-09-01HU000070536310.571,1971561.398.368.531
2011-08-31HU000070536310.564,5507521.397.489.338
2011-08-30HU000070536310.544,8214861.394.879.531
2011-08-29HU000070536310.532,5496631.393.256.202
2011-08-26HU000070536310.551,1920531.395.722.236
2011-08-25HU000070536310.564,1286131.397.433.497
2011-08-24HU000070536310.577,1245981.399.152.619
2011-08-23HU000070536310.564,7717281.397.518.569
2011-08-22HU000070536310.546,8519591.395.148.124
2011-08-19HU000070536310.562,5684341.397.227.115
2011-08-18HU000070536310.540,5754041.394.317.855
2011-08-17HU000070536310.536,9754011.393.841.643
2011-08-16HU000070536310.995,2916591.454.468.176
2011-08-15HU000070536310.979,5189941.452.381.752
2011-08-12HU000070536310.956,7795981.449.373.762
2011-08-11HU000070536310.934,6346941.446.444.412
2011-08-10HU000070536310.916,9129051.444.100.156
2011-08-09HU000070536310.915,4023441.443.900.284
2011-08-08HU000070536310.909,4443361.443.112.229
2011-08-05HU000070536310.918,1455081.444.263.214
2011-08-04HU000070536310.910,1923831.443.211.110
2011-08-03HU000070536310.923,9921881.445.036.671
2011-08-02HU000070536310.935,6806641.446.582.796
2011-08-01HU000070536310.975,3671881.451.832.534
2011-07-29HU000070536310.976,6806641.452.006.258
2011-07-28HU000070536310.974,0722661.451.661.220
2011-07-27HU000070536310.979,2246091.452.342.799
2011-07-26HU000070536310.968,9716801.450.986.540
2011-07-25HU000070536310.984,0791021.452.984.990
2011-07-22HU000070536310.966,6250001.450.676.154
2011-07-21HU000070536310.957,3173831.449.444.922
2011-07-20HU000070536310.955,8759771.449.254.181
2011-07-19HU000070536310.950,0097661.448.478.306
2011-07-18HU000070536310.965,2216801.450.490.550
2011-07-15HU000070536310.959,7402341.449.765.368
2011-07-14HU000070536311.155,4287111.475.651.224
2011-07-13HU000070536311.111,4472661.469.833.315
2011-07-12HU000070536311.130,8964841.472.406.062
2011-07-11HU000070536311.144,8710941.474.254.738
2011-07-08HU000070536311.136,1689451.473.103.519
2011-07-07HU000070536311.131,1552731.472.440.355
2011-07-06HU000070536311.136,4003911.473.134.160
2011-07-05HU000070536311.134,0244141.472.819.835
2011-07-04HU000070536311.128,8349611.472.133.481
2011-07-01HU000070536311.122,3496091.471.275.573
2011-06-30HU000070536311.717,2480471.549.969.237
2011-06-29HU000070536311.707,6708981.548.702.447
2011-06-28HU000070536311.692,7500001.546.728.635
2011-06-27HU000070536311.695,5449221.547.098.340
2011-06-24HU000070536311.706,9746091.548.610.297
2011-06-23HU000070536311.716,7714841.549.906.219
2011-06-22HU000070536311.708,5146481.548.813.962
2011-06-21HU000070536311.699,4638671.547.616.716
2011-06-20HU000070536311.690,4013671.546.417.927
2011-06-17HU000070536311.692,0869141.546.640.940
2011-06-16HU000070536311.713,1582031.549.428.274
2011-06-15HU000070536311.689,0283201.546.236.405
2011-06-14HU000070536311.693,3876951.546.812.982
2011-06-10HU000070536311.683,9912111.545.570.064
2011-06-09HU000070536311.684,0556641.545.578.520
2011-06-08HU000070536311.684,8662111.545.685.780
2011-06-07HU000070536311.672,7802731.544.087.101
2011-06-06HU000070536311.671,1865231.543.876.222
2011-06-03HU000070536311.657,8125001.542.107.098
2011-06-02HU000070536311.655,6113281.541.815.917
2011-06-01HU000070536311.654,1689451.541.625.164
2011-05-31HU000070536311.641,3134771.539.924.587
2011-05-30HU000070536311.638,1093751.539.500.764
2011-05-27HU000070536311.644,5683591.540.355.101
2011-05-26HU000070536311.643,1025391.540.161.281
2011-05-25HU000070536311.642,2910161.540.053.914
2011-05-24HU000070536311.631,0341801.538.564.831
2011-05-23HU000070536311.656,9482421.541.992.797
2011-05-20HU000070536311.645,8417971.540.523.567