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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 2 Származtatott Zártvégű Értékpapír Befektetési Alap
Évesített hozam: 2,05%
dátum azonosító árfolyam* eszközérték*
2011-11-11HU000070735110.374,000000669.828.432
2011-11-10HU000070735110.374,155015669.838.441
2011-11-09HU000070735110.372,590184669.737.403
2011-11-08HU000070735110.371,025307669.636.362
2011-11-07HU000070735110.374,612021669.867.949
2011-11-05HU000070735110.371,577314669.672.004
2011-11-04HU000070735110.347,059952668.088.967
2011-11-03HU000070735110.345,542606667.990.995
2011-11-02HU000070735110.344,025260667.893.023
2011-10-28HU000070735110.336,438514667.403.162
2011-10-27HU000070735110.334,921137667.305.188
2011-10-26HU000070735110.333,403791667.207.216
2011-10-25HU000070735110.331,886430667.109.243
2011-10-24HU000070735110.330,369084667.011.271
2011-10-21HU000070735110.325,817030666.717.354
2011-10-20HU000070735110.324,299700666.619.383
2011-10-19HU000070735110.322,782338666.521.410
2011-10-18HU000070735110.321,264976666.423.437
2011-10-17HU000070735110.276,747615663.549.040
2011-10-14HU000070735110.272,195546663.255.122
2011-10-13HU000070735110.270,678215663.157.151
2011-10-12HU000070735110.269,160854663.059.178
2011-10-11HU000070735110.267,643523662.961.207
2011-10-10HU000070735110.266,126162662.863.234
2011-10-07HU000070735110.261,574092662.569.316
2011-10-06HU000070735110.260,056762662.471.345
2011-10-05HU000070735110.258,539385662.373.371
2011-10-04HU000070735110.257,022039662.275.399
2011-10-03HU000070735110.255,504693662.177.427
2011-09-30HU000070735110.250,952639661.883.510
2011-09-29HU000070735110.249,435293661.785.538
2011-09-28HU000070735110.247,917916661.687.564
2011-09-27HU000070735110.246,400585661.589.593
2011-09-26HU000070735110.244,883224661.491.620
2011-09-23HU000070735110.240,331170661.197.703
2011-09-22HU000070735110.238,813793661.099.729
2011-09-21HU000070735110.237,296463661.001.758
2011-09-20HU000070735110.265,779117662.840.826
2011-09-19HU000070735110.264,261771662.742.854
2011-09-16HU000070735110.259,709686662.448.935
2011-09-15HU000070735110.258,192355662.350.964
2011-09-14HU000070735110.256,675009662.252.992
2011-09-13HU000070735110.255,157648662.155.019
2011-09-12HU000070735110.253,640302662.057.047
2011-09-09HU000070735110.249,088233661.763.129
2011-09-08HU000070735110.247,570871661.665.156
2011-09-07HU000070735110.246,053540661.567.185
2011-09-06HU000070735110.244,536179661.469.212
2011-09-05HU000070735110.243,018802661.371.238
2011-09-02HU000070735110.251,466779661.916.707
2011-09-01HU000070735110.249,949433661.818.735
2011-08-31HU000070735110.248,432056661.720.761
2011-08-30HU000070735110.246,914695661.622.788
2011-08-29HU000070735110.245,397349661.524.816
2011-08-26HU000070735110.240,845295661.230.899
2011-08-25HU000070735110.239,327949661.132.927
2011-08-24HU000070735110.237,810603661.034.955
2011-08-23HU000070735110.236,293257660.936.983
2011-08-22HU000070735110.234,775895660.839.010
2011-08-19HU000070735110.230,223811660.545.091
2011-08-18HU000070735110.324,706480666.645.648
2011-08-17HU000070735110.323,189134666.547.676
2011-08-16HU000070735110.321,671788666.449.704
2011-08-15HU000070735110.320,154442666.351.732
2011-08-12HU000070735110.315,602373666.057.814
2011-08-11HU000070735110.314,085027665.959.842
2011-08-10HU000070735110.312,567650665.861.868
2011-08-09HU000070735110.311,050304665.763.896
2011-08-08HU000070735110.309,533203665.665.924
2011-08-05HU000070735110.304,980469665.372.007
2011-08-04HU000070735110.303,463867665.274.034
2011-08-03HU000070735110.301,946289665.176.063
2011-08-02HU000070735110.302,428711665.207.226
2011-08-01HU000070735110.300,911133665.109.253
2011-07-29HU000070735110.321,359375666.429.537
2011-07-28HU000070735110.319,841797666.331.563
2011-07-27HU000070735110.318,325195666.233.591
2011-07-26HU000070735110.316,807617666.135.619
2011-07-25HU000070735110.315,290039666.037.648
2011-07-22HU000070735110.310,738281665.743.729
2011-07-21HU000070735110.309,220703665.645.756
2011-07-20HU000070735110.307,703125665.547.785
2011-07-19HU000070735110.306,185547665.449.812
2011-07-18HU000070735110.304,668945665.351.839
2011-07-15HU000070735110.300,116211665.057.922
2011-07-14HU000070735110.298,599609664.959.951
2011-07-13HU000070735110.297,082031664.861.977
2011-07-12HU000070735110.295,564453664.764.005
2011-07-11HU000070735110.294,046875664.666.032
2011-07-08HU000070735110.289,495117664.372.116
2011-07-07HU000070735110.287,977539664.274.144
2011-07-06HU000070735110.286,459961664.176.171
2011-07-05HU000070735110.284,943359664.078.199
2011-07-04HU000070735110.258,425781662.366.026
2011-07-01HU000070735110.253,874023662.072.108
2011-06-30HU000070735110.252,356445661.974.137
2011-06-29HU000070735110.250,838867661.876.164
2011-06-28HU000070735110.249,321289661.778.191
2011-06-27HU000070735110.247,803711661.680.219
2011-06-24HU000070735110.243,251953661.386.302
2011-06-23HU000070735110.241,734375661.288.329
2011-06-22HU000070735110.240,217773661.190.356
2011-06-21HU000070735110.238,700195661.092.385
2011-06-20HU000070735110.237,182617660.994.413
2011-06-17HU000070735110.286,630859664.187.167
2011-06-16HU000070735110.285,113281664.089.196
2011-06-15HU000070735110.283,595703663.991.222
2011-06-14HU000070735110.282,078125663.893.249
2011-06-10HU000070735110.276,008789663.501.361
2011-06-09HU000070735110.274,492188663.403.388
2011-06-08HU000070735110.272,974609663.305.416
2011-06-07HU000070735110.271,457031663.207.444
2011-06-06HU000070735110.269,939453663.109.471
2011-06-03HU000070735110.291,387695664.494.321
2011-06-02HU000070735110.289,870117664.396.348
2011-06-01HU000070735110.288,352539664.298.377
2011-05-31HU000070735110.286,835938664.200.404
2011-05-30HU000070735110.285,318359664.102.431
2011-05-27HU000070735110.280,766602663.808.515
2011-05-26HU000070735110.279,249023663.710.542
2011-05-25HU000070735110.277,731445663.612.570
2011-05-24HU000070735110.276,213867663.514.597
2011-05-23HU000070735110.274,697266663.416.624