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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: 2011-05-22

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K&H Előlegfizető Származtatott Zártvégű Értékpapír Befektetési Alap
Évesített hozam: 0,64%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007070889.877,4357611.397.923.851
2012-05-17HU00007070889.874,3417931.397.485.971
2012-05-16HU00007070889.884,0457301.398.859.340
2012-05-15HU00007070889.878,1750761.398.028.484
2012-05-14HU00007070889.879,2969541.398.187.260
2012-05-11HU00007070889.876,5152731.397.793.577
2012-05-10HU00007070889.873,3913741.397.351.461
2012-05-09HU00007070889.875,4388491.397.641.234
2012-05-08HU00007070889.874,0655711.397.446.878
2012-05-07HU00007070889.873,6577541.397.389.161
2012-05-04HU00007070889.871,6092971.397.099.249
2012-05-03HU00007070889.869,0584341.396.738.233
2012-05-02HU00007070889.856,0739081.394.900.572
2012-04-27HU00007070889.823,9000541.390.347.103
2012-04-26HU00007070889.799,8982811.386.950.204
2012-04-25HU00007070889.779,9304021.384.124.210
2012-04-24HU00007070889.781,5335591.384.351.100
2012-04-23HU00007070889.781,9398351.384.408.599
2012-04-21HU00007070889.778,7890651.383.962.680
2012-04-19HU00007070889.775,6685791.383.521.047
2012-04-18HU00007070889.770,7828121.382.829.579
2012-04-17HU00007070889.764,5084051.381.941.581
2012-04-16HU00007070889.792,8545221.385.953.322
2012-04-13HU00007070889.788,7910721.385.378.234
2012-04-12HU00007070889.784,4686171.384.766.490
2012-04-11HU00007070889.791,8277781.385.808.010
2012-04-10HU00007070889.791,9026831.385.818.611
2012-04-06HU00007070889.787,8260331.385.241.655
2012-04-05HU00007070889.789,9631661.385.544.117
2012-04-04HU00007070889.785,0374771.384.846.999
2012-04-03HU00007070889.783,7438861.384.663.921
2012-04-02HU00007070889.776,4739521.383.635.029
2012-03-30HU00007070889.780,8435421.384.253.444
2012-03-29HU00007070889.803,0327711.387.393.819
2012-03-28HU00007070889.801,8297141.387.223.554
2012-03-27HU00007070889.797,8296861.386.657.442
2012-03-26HU00007070889.797,0492341.386.546.987
2012-03-23HU00007070889.786,0754271.384.993.897
2012-03-22HU00007070889.787,2669881.385.162.535
2012-03-21HU00007070889.793,2678431.386.011.818
2012-03-20HU00007070889.789,4690481.385.474.186
2012-03-19HU00007070889.792,7331961.385.936.151
2012-03-14HU00007070889.756,4239971.380.797.419
2012-03-13HU00007070889.758,2192441.381.051.495
2012-03-12HU00007070889.755,8391471.380.714.647
2012-03-09HU00007070889.747,1091951.379.479.123
2012-03-08HU00007070889.743,9241841.379.028.358
2012-03-07HU00007070889.742,9224811.378.886.590
2012-03-06HU00007070889.747,9471131.379.597.711
2012-03-05HU00007070889.757,9822081.381.017.948
2012-03-02HU00007070889.738,6066121.378.275.778
2012-03-01HU00007070889.737,2423641.378.082.700
2012-02-29HU00007070889.721,6415601.375.874.765
2012-02-28HU00007070889.706,2331361.373.694.057
2012-02-27HU00007070889.715,4431801.374.997.527
2012-02-24HU00007070889.716,9243541.375.207.153
2012-02-23HU00007070889.718,4172211.375.418.434
2012-02-22HU00007070889.723,5713471.376.147.882
2012-02-21HU00007070889.715,3337461.374.982.039
2012-02-20HU00007070889.706,8947061.373.787.687
2012-02-17HU00007070889.689,3040131.371.298.129
2012-02-16HU00007070889.689,2364711.371.288.570
2012-02-15HU00007070889.655,2235551.366.474.824
2012-02-14HU00007070889.661,4252401.367.352.530
2012-02-13HU00007070889.661,3587871.367.343.125
2012-02-10HU00007070889.656,6821531.366.681.255
2012-02-09HU00007070889.659,7949721.367.121.803
2012-02-08HU00007070889.640,8638631.364.442.540
2012-02-07HU00007070889.633,0701351.363.339.517
2012-02-06HU00007070889.635,7500971.363.718.804
2012-02-03HU00007070889.623,6977541.362.013.072
2012-02-02HU00007070889.616,1051881.360.938.519
2012-02-01HU00007070889.622,3064571.361.816.166
2012-01-31HU00007070889.619,4124161.361.406.581
2012-01-30HU00007070889.621,5087021.361.703.262
2012-01-27HU00007070889.625,9867871.362.337.032
2012-01-26HU00007070889.617,4586551.361.130.071
2012-01-25HU00007070889.584,1801141.356.420.259
2012-01-24HU00007070889.573,9517411.354.972.668
2012-01-23HU00007070889.570,1122901.354.429.282
2012-01-20HU00007070889.570,8283721.354.530.627
2012-01-19HU00007070889.555,3581581.352.341.174
2012-01-18HU00007070889.533,3683111.349.229.017
2012-01-17HU00007070889.538,1613331.349.907.359
2012-01-16HU00007070889.591,4492711.357.449.041
2012-01-13HU00007070889.594,2881991.357.850.826
2012-01-12HU00007070889.592,9942341.357.667.695
2012-01-11HU00007070889.565,6417431.353.796.579
2012-01-10HU00007070889.576,7229861.355.364.874
2012-01-09HU00007070889.572,2194281.354.727.499
2012-01-06HU00007070889.514,5593071.346.567.035
2012-01-05HU00007070889.564,0839981.353.576.116
2012-01-04HU00007070889.601,7968731.358.913.506
2012-01-03HU00007070889.623,0246381.361.917.808
2012-01-02HU00007070889.613,5557601.360.577.706
2011-12-30HU00007070889.622,8184731.361.888.630
2011-12-29HU00007070889.620,8151021.361.605.099
2011-12-28HU00007070889.619,1941401.361.375.689
2011-12-27HU00007070889.616,8789631.361.048.029
2011-12-23HU00007070889.607,8994681.359.777.188
2011-12-22HU00007070889.623,9659571.362.051.030
2011-12-21HU00007070889.613,0685591.360.508.754
2011-12-20HU00007070889.612,4978341.360.427.981
2011-12-19HU00007070889.619,8250301.361.464.977
2011-12-16HU00007070889.611,3618391.360.267.207
2011-12-15HU00007070889.583,3542931.356.303.383
2011-12-14HU00007070889.581,7771031.356.080.168
2011-12-13HU00007070889.584,0433061.356.400.897
2011-12-12HU00007070889.567,9981421.354.130.073
2011-12-09HU00007070889.594,9594351.357.945.824
2011-12-08HU00007070889.607,8301601.359.767.379
2011-12-07HU00007070889.603,7477871.359.189.613
2011-12-06HU00007070889.583,6879321.356.350.602
2011-12-05HU00007070889.568,5278571.354.205.042
2011-12-02HU00007070889.553,3922861.352.062.950
2011-12-01HU00007070889.525,1526281.348.066.276
2011-11-30HU00007070889.533,5861641.349.259.849
2011-11-29HU00007070889.640,5418971.364.396.973
2011-11-28HU00007070889.622,3665101.361.824.665
2011-11-25HU00007070889.681,4915951.370.192.461
2011-11-24HU00007070889.698,2485891.372.564.028
2011-11-23HU00007070889.707,9324231.373.934.552
2011-11-22HU00007070889.707,6156141.373.889.715
2011-11-21HU00007070889.699,9844911.372.809.705
2011-11-18HU00007070889.648,5069001.365.524.236
2011-11-17HU00007070889.654,1663781.366.325.205
2011-11-16HU00007070889.650,1969941.365.763.430
2011-11-15HU00007070889.665,9274911.367.989.720
2011-11-14HU00007070889.682,7849031.370.375.499
2011-11-11HU00007070889.802,0571621.387.255.744
2011-11-10HU00007070889.800,6483921.387.056.365
2011-11-09HU00007070889.799,2426601.386.857.416
2011-11-08HU00007070889.797,8623801.386.662.069
2011-11-07HU00007070889.796,4791741.386.466.308
2011-11-04HU00007070889.792,3199251.385.877.662
2011-11-03HU000070708810.062,6903631.424.142.379
2011-11-02HU000070708810.061,1832651.423.929.084
2011-10-28HU000070708810.055,5333551.394.149.422
2011-10-27HU000070708810.054,4099411.388.101.782
2011-10-26HU000070708810.053,2854521.399.105.683
2011-10-25HU000070708810.052,1638141.398.587.708
2011-10-24HU000070708810.051,0347771.379.192.941
2011-10-21HU000070708810.047,6450731.354.362.270
2011-10-20HU000070708810.046,5175701.368.024.251
2011-10-19HU000070708810.045,3915731.336.931.119
2011-10-18HU000070708810.044,2694191.320.279.038
2011-10-17HU000070708810.043,1458511.308.320.610
2011-10-14HU000070708810.039,7544621.279.044.639
2011-10-13HU000070708810.038,6315651.277.325.519
2011-10-12HU000070708810.037,5051481.272.263.815
2011-10-11HU000070708810.036,3765091.248.585.456
2011-10-10HU000070708810.035,2564921.255.129.600
2011-10-07HU000070708810.031,8888411.251.829.249
2011-10-06HU000070708810.030,7698971.260.867.776
2011-10-05HU000070708810.029,6472631.286.061.550
2011-10-04HU000070708810.028,5163301.281.082.790
2011-10-03HU000070708810.027,3807761.258.767.191
2011-09-30HU000070708810.024,0289341.269.713.673
2011-09-29HU000070708810.022,9095781.273.059.860
2011-09-28HU000070708810.021,7800371.279.220.091
2011-09-27HU000070708810.020,6591161.285.901.081
2011-09-26HU000070708810.019,5520601.362.438.650
2011-09-23HU000070708810.016,1807001.377.154.733
2011-09-22HU000070708810.015,0529881.409.027.820
2011-09-21HU000070708810.013,9003041.474.426.653
2011-09-20HU000070708810.012,7571551.582.115.758
2011-09-19HU000070708810.011,6007301.650.272.218
2011-09-16HU000070708810.008,1704691.701.408.996
2011-09-15HU000070708810.006,9598361.751.558.208
2011-09-14HU000070708810.005,7603661.926.589.147
2011-09-13HU000070708810.004,5670592.152.292.516
2011-09-12HU000070708810.003,4611442.580.912.982
2011-09-08HU000070708810.001,3848852.580.377.303
2011-09-07HU000070708810.001,3281102.580.362.655
2011-09-06HU000070708810.001,2713312.580.348.006
2011-09-05HU000070708810.001,2145562.580.333.358
2011-09-02HU000070708810.001,0442242.580.289.412
2011-09-01HU000070708810.000,9874502.580.274.764
2011-08-31HU000070708810.000,9306712.580.260.115
2011-08-30HU00007070889.998,9173182.579.740.666
2011-08-29HU00007070889.997,0580152.579.260.962
2011-08-26HU00007070889.991,4800932.577.821.847
2011-08-25HU00007070889.989,6207942.577.342.144
2011-08-24HU00007070889.987,7614822.576.862.438
2011-08-23HU00007070889.985,9021792.576.382.734
2011-08-22HU00007070889.984,0428722.575.903.029
2011-08-19HU00007070889.978,4649502.574.463.914
2011-08-18HU00007070889.976,6056502.573.984.211
2011-08-17HU00007070889.974,7463392.573.504.505
2011-08-16HU00007070889.972,8870322.573.024.800
2011-08-15HU00007070889.971,0277252.572.545.095
2011-08-12HU00007070889.965,4498032.571.105.980
2011-08-11HU00007070889.963,5905072.570.626.278
2011-08-10HU00007070889.961,7311962.570.146.572
2011-08-09HU00007070889.959,8718922.569.666.868
2011-08-08HU00007070889.958,0126952.569.187.162
2011-08-05HU00007070889.952,4345702.567.748.047
2011-08-04HU00007070889.950,5751952.567.268.344
2011-08-03HU00007070889.948,7158202.566.788.638
2011-08-02HU00007070889.946,8564452.566.308.935
2011-08-01HU00007070889.944,9970702.565.829.229
2011-07-29HU00007070889.939,4199222.564.390.114
2011-07-28HU00007070889.937,5605472.563.910.410
2011-07-27HU00007070889.935,7011722.563.430.706
2011-07-26HU00007070889.933,8417972.562.951.001
2011-07-25HU00007070889.931,9824222.562.471.296
2011-07-22HU00007070889.926,4042972.561.032.181
2011-07-21HU00007070889.924,5449222.560.552.476
2011-07-20HU00007070889.922,6855472.560.072.773
2011-07-19HU00007070889.920,8261722.559.593.068
2011-07-18HU00007070889.918,9667972.559.113.363
2011-07-15HU00007070889.913,3896482.557.674.247
2011-07-14HU00007070889.911,5302732.557.194.542
2011-07-13HU00007070889.909,6708982.556.714.838
2011-07-12HU00007070889.907,8115232.556.235.134
2011-07-11HU00007070889.905,9521482.555.755.430
2011-07-08HU00007070889.900,3740232.554.316.315
2011-07-07HU00007070889.898,5146482.553.836.610
2011-07-06HU00007070889.896,6552732.553.356.905
2011-07-05HU00007070889.894,7958982.552.877.200
2011-07-04HU00007070889.892,9365232.552.397.496
2011-07-01HU00007070889.887,3593752.550.958.382
2011-06-30HU00007070889.885,5000002.550.478.677
2011-06-29HU00007070889.883,6406252.549.998.972
2011-06-28HU00007070889.881,7812502.549.519.268
2011-06-27HU00007070889.879,9218752.549.039.563
2011-06-24HU00007070889.874,3437502.547.600.448
2011-06-23HU00007070889.872,4843752.547.120.743
2011-06-22HU00007070889.870,6250002.546.641.039
2011-06-21HU00007070889.868,7656252.546.161.334
2011-06-20HU00007070889.866,9062502.545.681.629
2011-06-17HU00007070889.861,3291022.544.242.515
2011-06-16HU00007070889.859,4697272.543.762.810
2011-06-15HU00007070889.857,6103522.543.283.106
2011-06-14HU00007070889.855,7509772.542.803.401
2011-06-10HU00007070889.848,3134772.540.884.582
2011-06-09HU00007070889.846,4541022.540.404.877
2011-06-08HU00007070889.844,5947272.539.925.173
2011-06-07HU00007070889.842,7353522.539.445.468
2011-06-06HU00007070889.840,8759772.538.965.763
2011-06-03HU00007070889.835,2988282.537.526.649
2011-06-02HU00007070889.833,4394532.537.046.943
2011-06-01HU00007070889.831,5800782.536.567.239
2011-05-31HU00007070889.829,7207032.536.087.534
2011-05-30HU00007070889.827,8613282.535.607.830
2011-05-27HU00007070889.822,2832032.534.168.715
2011-05-26HU00007070889.820,4238282.533.689.010
2011-05-25HU00007070889.818,5644532.533.209.306
2011-05-24HU00007070889.816,7050782.532.729.601
2011-05-23HU00007070889.814,8457032.532.249.896