maximax logo
HOME AEGON OTP CIB K&H MKB Erste Tőkegarantált Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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

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



K&H Prémium BRIC 95 Származtatott Nyíltvégű Befektetési Alap
Évesített hozam: -3,39%
dátum azonosító árfolyam* eszközérték*
2012-05-17HU00007057939.458,2454631.498.791.409
2012-05-16HU00007057939.456,5607391.498.524.441
2012-05-15HU00007057939.454,8665441.498.255.972
2012-05-14HU00007057939.453,1055321.497.976.915
2012-05-11HU00007057939.448,1184691.497.186.645
2012-05-10HU00007057939.446,4243051.496.918.181
2012-05-09HU00007057939.444,7396321.496.651.221
2012-05-08HU00007057939.443,0454491.496.382.754
2012-05-07HU00007057939.441,2171411.496.093.033
2012-05-04HU00007057939.435,7226881.495.222.360
2012-05-03HU00007057939.433,5030291.494.870.624
2012-05-02HU00007057939.431,5027581.494.553.653
2012-04-27HU00007057939.562,3096601.515.281.838
2012-04-26HU00007057939.558,1138621.514.616.955
2012-04-25HU00007057939.556,3516381.514.337.706
2012-04-24HU00007057939.554,5893141.514.058.441
2012-04-23HU00007057939.552,7318191.513.764.095
2012-04-21HU00007057939.549,3036711.513.220.857
2012-04-19HU00007057939.545,7801141.512.662.500
2012-04-18HU00007057939.544,0181371.512.383.290
2012-04-17HU00007057939.542,2560141.512.104.057
2012-04-16HU00007057939.493,7804421.504.422.424
2012-04-13HU00007057939.488,6850071.503.614.981
2012-04-12HU00007057939.486,9038581.503.332.733
2012-04-11HU00007057939.485,5335281.503.115.585
2012-04-10HU00007057939.484,0868651.502.886.341
2012-04-06HU00007057939.477,3650171.501.821.170
2012-04-05HU00007057939.475,6124801.501.543.456
2012-04-04HU00007057939.472,5141861.501.052.488
2012-04-03HU00007057939.470,7331191.500.770.253
2012-04-02HU00007057939.468,8470571.500.471.380
2012-03-30HU00007057939.463,7807891.499.668.559
2012-03-29HU00007057939.813,6486961.555.110.027
2012-03-28HU00007057939.811,2662751.554.732.499
2012-03-27HU00007057939.808,7693421.554.336.825
2012-03-26HU00007057939.806,9119231.554.042.491
2012-03-23HU00007057939.801,7215011.553.219.996
2012-03-22HU00007057939.798,8427721.552.763.821
2012-03-21HU00007057939.796,6513281.552.416.556
2012-03-20HU00007057939.794,8607071.552.132.807
2012-03-19HU00007057939.792,2587721.551.720.494
2012-03-14HU00007057939.738,9785631.543.277.499
2012-03-13HU00007057939.736,1284831.542.825.864
2012-03-12HU00007057939.733,8606621.542.466.496
2012-03-09HU00007057939.728,0785351.541.550.237
2012-03-08HU00007057939.725,6198061.541.160.617
2012-03-07HU00007057939.723,2947231.540.792.175
2012-03-06HU00007057939.719,9861041.540.267.878
2012-03-05HU00007057939.718,7487441.540.071.801
2012-03-02HU00007057939.712,1540851.539.026.785
2012-03-01HU00007057939.710,3821881.538.746.003
2012-02-29HU00007057939.706,4722081.538.126.412
2012-02-28HU00007057939.735,4925911.542.725.098
2012-02-27HU00007057939.732,2659721.542.213.795
2012-02-24HU00007057939.725,1271901.541.082.555
2012-02-23HU00007057939.723,2310301.540.782.082
2012-02-22HU00007057939.720,9237111.540.416.455
2012-02-21HU00007057939.718,2630121.539.994.830
2012-02-20HU00007057939.716,3371241.539.689.646
2012-02-17HU00007057939.710,8740661.538.823.948
2012-02-16HU00007057939.708,6908761.538.477.991
2012-02-15HU00007057939.497,5196761.505.014.958
2012-02-14HU00007057939.495,7286011.504.731.137
2012-02-13HU00007057939.493,6129781.504.395.887
2012-02-10HU00007057939.488,5451021.503.592.811
2012-02-09HU00007057939.485,7899081.503.156.212
2012-02-08HU00007057939.482,5289151.502.639.462
2012-02-07HU00007057939.480,7565061.502.358.599
2012-02-06HU00007057939.478,8218211.502.052.021
2012-02-03HU00007057939.473,6095391.501.226.062
2012-02-02HU00007057939.471,8943551.500.954.267
2012-02-01HU00007057939.299,4564761.473.629.071
2012-01-31HU00007057939.296,9012841.473.224.165
2012-01-30HU00007057939.293,3820431.472.666.492
2012-01-27HU00007057939.285,1248231.471.358.020
2012-01-26HU00007057939.277,6349641.470.171.147
2012-01-25HU00007057939.266,1076211.468.344.478
2012-01-24HU00007057939.264,0680601.468.021.281
2012-01-23HU00007057939.260,6827041.467.484.824
2012-01-20HU00007057939.253,4856061.466.344.343
2012-01-19HU00007057939.251,6083021.466.046.858
2012-01-18HU00007057939.250,1701021.465.818.955
2012-01-17HU00007057939.247,8728351.465.454.921
2012-01-16HU00007057939.132,1613741.447.118.820
2012-01-13HU00007057939.126,7968181.446.268.731
2012-01-12HU00007057939.125,7117891.446.096.793
2012-01-11HU00007057939.123,0517971.445.675.280
2012-01-10HU00007057939.122,7685151.445.630.390
2012-01-09HU00007057939.122,2466051.445.547.686
2012-01-06HU00007057939.125,3662031.446.042.030
2012-01-05HU00007057939.147,5610741.449.559.118
2012-01-04HU00007057939.162,8167221.451.976.589
2012-01-03HU00007057939.164,2988631.452.211.455
2012-01-02HU00007057939.160,7603241.451.650.724
2011-12-30HU00007057939.155,9004191.450.880.604
2011-12-29HU00007057939.197,8726781.457.531.696
2011-12-28HU00007057939.196,2431911.457.273.481
2011-12-27HU00007057939.196,9904141.457.391.889
2011-12-23HU00007057939.189,7087411.456.238.006
2011-12-22HU00007057939.190,0550601.456.292.885
2011-12-21HU00007057939.190,7163771.456.397.680
2011-12-20HU00007057939.188,3145451.456.017.076
2011-12-19HU00007057939.187,7071641.455.920.828
2011-12-16HU00007057939.182,8402351.455.149.595
2011-12-15HU00007057939.172,6114831.453.528.706
2011-12-14HU00007057939.171,0111191.453.275.106
2011-12-13HU00007057939.169,5443891.453.042.682
2011-12-12HU00007057939.166,5409121.452.566.739
2011-12-09HU00007057939.164,7083501.452.276.344
2011-12-08HU00007057939.162,9552831.451.998.546
2011-12-07HU00007057939.161,3167471.451.738.897
2011-12-06HU00007057939.158,8950871.451.355.151
2011-12-05HU00007057939.155,0225981.450.741.501
2011-12-02HU00007057939.151,3179591.450.154.449
2011-12-01HU00007057939.149,8221741.449.917.421
2011-11-30HU00007057939.163,2262281.452.041.481
2011-11-29HU00007057939.301,2510981.473.913.454
2011-11-28HU00007057939.300,7773501.473.838.382
2011-11-25HU00007057939.326,0822521.477.848.298
2011-11-24HU00007057939.327,3647831.478.051.533
2011-11-23HU00007057939.326,6046421.477.931.078
2011-11-22HU00007057939.323,5632701.477.449.130
2011-11-21HU00007057939.319,8919311.476.867.355
2011-11-18HU00007057939.315,8457061.476.226.174
2011-11-17HU00007057939.318,0349731.476.573.094
2011-11-16HU00007057939.312,6835871.475.725.092
2011-11-15HU00007057939.314,9205251.476.079.566
2011-11-14HU00007057939.316,2697211.476.293.365
2011-11-11HU00007057939.325,8441031.477.810.560
2011-11-10HU00007057939.328,7586451.478.272.410
2011-11-09HU00007057939.329,2678781.478.353.105
2011-11-08HU00007057939.330,7222401.478.583.569
2011-11-07HU00007057939.328,9118351.478.296.685
2011-11-04HU00007057939.329,3030531.478.358.679
2011-11-03HU00007057939.332,5985521.478.880.897
2011-11-02HU00007057939.339,9894051.480.052.081
2011-10-28HU00007057939.187,9909131.455.965.792
2011-10-27HU00007057939.187,6218321.455.907.306
2011-10-26HU00007057939.185,8591421.455.627.983
2011-10-25HU00007057939.184,6882831.455.442.444
2011-10-24HU00007057939.191,0770771.456.454.838
2011-10-21HU00007057939.177,8475991.454.358.442
2011-10-20HU00007057939.180,7524361.454.818.754
2011-10-19HU00007057939.178,3597851.454.439.605
2011-10-18HU00007057939.180,0237911.454.703.290
2011-10-17HU00007057939.177,0965961.454.239.435
2011-10-14HU00007057939.175,2542341.453.947.487
2011-10-13HU00007057939.121,1274171.445.370.335
2011-10-12HU00007057939.120,7582611.445.311.837
2011-10-11HU00007057939.116,7906591.444.683.115
2011-10-10HU00007057939.114,8370541.444.373.539
2011-10-07HU00007057939.110,3687531.443.665.474
2011-10-06HU00007057939.104,1863391.442.685.784
2011-10-05HU00007057939.100,2564941.442.063.045
2011-10-04HU00007057939.106,9693811.443.126.796
2011-10-03HU00007057939.106,4184801.443.039.498
2011-09-30HU00007057939.109,0994481.443.464.335
2011-09-29HU00007057939.298,8195241.473.528.137
2011-09-28HU00007057939.296,0828011.473.094.465
2011-09-27HU00007057939.291,4179061.472.355.247
2011-09-26HU00007057939.292,9954311.472.605.228
2011-09-23HU00007057939.290,4165051.472.196.561
2011-09-22HU00007057939.293,4734451.472.680.976
2011-09-21HU00007057939.292,3112321.472.496.807
2011-09-20HU00007057939.294,2320091.472.801.181
2011-09-19HU00007057939.294,4155581.472.830.267
2011-09-16HU00007057939.291,2058761.472.321.648
2011-09-15HU00007057939.271,8026371.469.246.933
2011-09-14HU00007057939.279,9462721.470.537.406
2011-09-13HU00007057939.278,7548651.470.348.611
2011-09-12HU00007057939.285,2763031.471.382.024
2011-09-09HU00007057939.284,3670231.471.237.936
2011-09-08HU00007057939.280,9045341.470.689.256
2011-09-07HU00007057939.273,9486701.469.587.002
2011-09-06HU00007057939.270,3140591.469.011.047
2011-09-05HU00007057939.269,9820151.468.958.430
2011-09-02HU00007057939.266,6471061.468.429.967
2011-09-01HU00007057939.265,8377741.468.301.717
2011-08-31HU00007057939.264,6563131.468.114.498
2011-08-30HU00007057939.260,5063741.467.456.882
2011-08-29HU00007057939.257,4826651.466.977.733
2011-08-26HU00007057939.257,6025601.466.996.732
2011-08-25HU00007057939.259,1506901.467.242.055
2011-08-24HU00007057939.260,7566771.467.496.546
2011-08-23HU00007057939.257,6378861.467.002.330
2011-08-22HU00007057939.253,4023501.466.331.150
2011-08-19HU00007057939.253,4477551.466.338.345
2011-08-18HU00007057939.248,6871151.465.583.955
2011-08-17HU00007057939.247,0953911.465.331.724
2011-08-16HU00007057939.764,0191081.547.245.524
2011-08-15HU00007057939.759,8215561.546.580.363
2011-08-12HU00007057939.752,5645701.545.430.392
2011-08-11HU00007057939.746,8684311.544.527.759
2011-08-10HU00007057939.742,4512761.543.827.799
2011-08-09HU00007057939.741,0986331.543.613.380
2011-08-08HU00007057939.738,6953131.543.232.590
2011-08-05HU00007057939.737,5839841.543.056.571
2011-08-04HU00007057939.734,3886721.542.550.174
2011-08-03HU00007057939.736,3476561.542.860.545
2011-08-02HU00007057939.737,8955081.543.105.872
2011-08-01HU00007057939.722,6630861.540.692.143
2011-07-29HU00007057939.719,8251951.540.242.337
2011-07-28HU00007057939.718,5380861.540.038.449
2011-07-27HU00007057939.719,3896481.540.173.355
2011-07-26HU00007057939.715,4394531.539.547.451
2011-07-25HU00007057939.717,6660161.539.900.161
2011-07-22HU00007057939.710,7792971.538.808.967
2011-07-21HU00007057939.707,9179691.538.355.477
2011-07-20HU00007057939.706,6113281.538.148.503
2011-07-19HU00007057939.704,2460941.537.773.617
2011-07-18HU00007057939.706,6240231.538.150.458
2011-07-15HU00007057939.702,8388671.537.550.627
2011-07-14HU00007057939.693,5146481.536.073.102
2011-07-13HU00007057939.684,4580081.534.637.971
2011-07-12HU00007057939.686,4833981.534.958.913
2011-07-11HU00007057939.689,0625001.535.367.569
2011-07-08HU00007057939.684,1318361.534.586.271
2011-07-07HU00007057939.682,2626951.534.290.046
2011-07-06HU00007057939.682,7314451.534.364.336
2011-07-05HU00007057939.680,8613281.534.068.040
2011-07-04HU00007057939.678,9062501.533.758.150
2011-07-01HU00007057939.673,9179691.532.967.682
2011-06-30HU00007057939.724,4980471.540.982.864
2011-06-29HU00007057939.721,3681641.540.486.960
2011-06-28HU00007057939.716,3593751.539.693.116
2011-06-27HU00007057939.716,1220701.539.655.546
2011-06-24HU00007057939.716,7177731.539.749.992
2011-06-23HU00007057939.718,6279301.540.052.694
2011-06-22HU00007057939.715,4130861.539.543.234
2011-06-21HU00007057939.711,5488281.538.930.913
2011-06-20HU00007057939.708,8115231.538.497.071
2011-06-17HU00007057939.705,7617191.538.013.814
2011-06-16HU00007057939.709,8203131.538.656.895
2011-06-15HU00007057939.845,9433591.560.227.561
2011-06-14HU00007057939.845,8496091.560.212.679
2011-06-10HU00007057939.840,0996091.559.301.588
2011-06-09HU00007057939.838,8037111.559.096.124
2011-06-08HU00007057939.838,2031251.559.001.079
2011-06-07HU00007057939.834,0722661.558.346.376
2011-06-06HU00007057939.832,6406251.558.119.631
2011-06-03HU00007057939.825,9130861.557.053.529
2011-06-02HU00007057939.823,8427731.556.725.427
2011-06-01HU00007057939.822,5175781.556.515.361
2011-05-31HU00007057939.817,4882811.555.718.445
2011-05-30HU00007057939.794,9345701.552.144.507
2011-05-27HU00007057939.794,0791021.552.008.983
2011-05-26HU00007057939.792,7441411.551.797.417
2011-05-25HU00007057939.792,1728521.551.706.854
2011-05-24HU00007057939.786,9814451.550.884.221
2011-05-23HU00007057939.794,7998051.552.123.180
2011-05-20HU00007057939.788,6552731.551.149.414