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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 Háromszor Fizető Euró Származtatott Zártvégű Értékpapír Befektetési Alap
Évesített hozam: 1,22%
dátum azonosító árfolyam* eszközérték*
2012-05-17HU0000707369102,0049081.622.592
2012-05-16HU0000707369102,0041291.622.580
2012-05-15HU0000707369102,0030871.622.563
2012-05-14HU0000707369102,0022081.622.549
2012-05-11HU0000707369101,9992081.622.501
2012-05-10HU0000707369101,9983291.622.487
2012-05-09HU0000707369101,9973501.622.472
2012-05-08HU0000707369101,9962081.622.454
2012-05-07HU0000707369101,9951291.622.437
2012-05-04HU0000707369101,9918291.622.384
2012-05-03HU0000707369101,9906501.622.365
2012-05-02HU0000707369101,9892711.622.343
2012-04-27HU0000707369101,9823511.622.233
2012-04-26HU0000707369101,9806711.622.207
2012-04-25HU0000707369101,9789921.622.180
2012-04-24HU0000707369101,9771141.622.150
2012-04-23HU0000707369101,9753721.622.122
2012-04-21HU0000707369101,9722141.622.072
2012-04-20HU0000707369101,9705721.622.046
2012-04-18HU0000707369101,9666141.621.983
2012-04-17HU0000707369101,9644351.621.948
2012-04-16HU0000707369101,9621931.621.913
2012-04-13HU0000707369101,9563561.621.820
2012-04-12HU0000707369101,9540151.621.783
2012-04-11HU0000707369101,9516351.621.745
2012-04-10HU0000707369101,9486571.621.697
2012-04-06HU0000707369101,9380781.621.529
2012-04-05HU0000707369101,9367351.621.508
2012-04-04HU0000707369101,9341571.621.467
2012-04-03HU0000707369101,9310781.621.418
2012-04-02HU0000707369101,9280351.621.369
2012-03-30HU0000707369101,9192981.621.230
2012-03-29HU0000707369101,9154571.621.169
2012-03-28HU0000707369101,9116781.621.109
2012-03-27HU0000707369101,9075991.621.044
2012-03-26HU0000707369101,9037201.620.982
2012-03-24HU0000707369101,8962981.620.864
2012-03-23HU0000707369101,8933201.620.817
2012-03-22HU0000707369101,8884771.620.740
2012-03-21HU0000707369101,8839001.620.667
2012-03-20HU0000707369101,8688211.620.427
2012-03-19HU0000707369101,8633411.620.340
2012-03-14HU0000707369101,8393211.619.958
2012-03-13HU0000707369101,8344411.619.880
2012-03-12HU0000707369101,8288631.619.792
2012-03-09HU0000707369101,8176631.619.614
2012-03-08HU0000707369101,8125841.619.533
2012-03-07HU0000707369101,8071421.619.446
2012-03-06HU0000707369101,8017631.619.361
2012-03-05HU0000707369101,7949841.619.253
2012-03-02HU0000707369101,7818851.619.044
2012-03-01HU0000707369101,7739061.618.918
2012-02-29HU0000707369101,7665631.618.801
2012-02-28HU0000707369101,7610841.618.714
2012-02-27HU0000707369101,7562061.618.636
2012-02-24HU0000707369101,7435061.618.434
2012-02-23HU0000707369101,7377271.618.342
2012-02-22HU0000707369101,7323851.618.257
2012-02-21HU0000707369101,7274061.618.178
2012-02-20HU0000707369101,7224271.618.099
2012-02-17HU0000707369101,7100271.617.901
2012-02-16HU0000707369101,7051481.617.824
2012-02-15HU0000707369101,6997061.617.737
2012-02-14HU0000707369101,6942271.617.650
2012-02-13HU0000707369101,6888481.617.565
2012-02-10HU0000707369101,6723491.617.302
2012-02-09HU0000707369101,6696691.617.259
2012-02-08HU0000707369101,6631271.617.155
2012-02-07HU0000707369101,6566491.617.052
2012-02-06HU0000707369101,6503701.616.952
2012-02-03HU0000707369101,6361701.616.727
2012-02-02HU0000707369101,6299911.616.628
2012-02-01HU0000707369101,6230111.616.517
2012-01-31HU0000707369101,6156691.616.400
2012-01-30HU0000707369101,6094911.616.302
2012-01-27HU0000707369101,5942911.616.060
2012-01-26HU0000707369101,5885121.615.968
2012-01-25HU0000707369101,5813331.615.854
2012-01-24HU0000707369101,5742911.615.742
2012-01-23HU0000707369101,5660121.615.611
2012-01-20HU0000707369101,5481121.615.326
2012-01-19HU0000707369101,5398331.615.194
2012-01-18HU0000707369101,5329551.615.085
2012-01-17HU0000707369101,5257131.614.970
2012-01-16HU0000707369101,5185331.614.855
2012-01-13HU0000707369101,5008341.614.574
2012-01-12HU0000707369101,4910551.614.418
2012-01-11HU0000707369101,4810761.614.259
2012-01-10HU0000707369101,4733341.614.136
2012-01-09HU0000707369101,4655551.614.013
2012-01-06HU0000707369101,4479551.613.733
2012-01-05HU0000707369101,4375771.613.568
2012-01-04HU0000707369101,4265971.613.393
2012-01-03HU0000707369101,4163551.613.230
2012-01-02HU0000707369101,4072771.613.086
2011-12-30HU0000707369101,3870771.612.764
2011-12-29HU0000707369101,3780981.612.621
2011-12-28HU0000707369101,3659191.612.428
2011-12-27HU0000707369101,3569401.612.285
2011-12-23HU0000707369101,3314981.611.880
2011-12-22HU0000707369101,3241201.611.763
2011-12-21HU0000707369100,0960021.592.227
2011-12-20HU0000707369100,0850171.592.052
2011-12-19HU0000707369100,0739681.591.876
2011-12-16HU0000707369100,0409491.591.351
2011-12-15HU0000707369100,0299641.591.176
2011-12-14HU0000707369100,0189781.591.001
2011-12-13HU0000707369100,0079921.590.827
2011-12-12HU000070736999,9969431.590.651
2011-12-09HU000070736999,9639881.590.127
2011-12-08HU000070736999,9529391.589.951
2011-12-07HU000070736999,9419531.589.777
2011-12-06HU000070736999,9309681.589.602
2011-12-05HU000070736999,9199201.589.426
2011-12-02HU000070736999,8869631.588.902
2011-12-01HU000070736999,8759141.588.726
2011-11-30HU000070736999,8649291.588.551
2011-11-29HU000070736999,8539441.588.377
2011-11-28HU000070736999,8428961.588.201
2011-11-25HU000070736999,8099381.587.677
2011-11-24HU000070736999,7988901.587.501
2011-11-23HU000070736999,7879051.587.326
2011-11-22HU000070736999,7869181.587.311
2011-11-21HU000070736999,7759341.587.136
2011-11-18HU000070736999,7429141.586.611
2011-11-17HU000070736999,7318661.586.435
2011-11-16HU000070736999,7208801.586.260
2011-11-15HU000070736999,7098951.586.085
2011-11-14HU000070736999,6989091.585.911
2011-11-11HU000070736999,6658891.585.385
2011-11-10HU000070736999,6548411.585.210
2011-11-09HU000070736999,6438561.585.035
2011-11-08HU000070736999,6328701.584.860
2011-11-07HU000070736999,6218851.584.685
2011-11-05HU000070736999,6098501.584.494
2011-11-04HU000070736999,5988651.584.319
2011-11-03HU000070736999,5878801.584.144
2011-11-02HU000070736999,5768321.583.969
2011-10-28HU000070736999,5218401.583.094
2011-10-27HU000070736999,5108561.582.919
2011-10-26HU000070736999,4998081.582.743
2011-10-25HU000070736999,4888211.582.569
2011-10-24HU000070736999,4778361.582.394
2011-10-21HU000070736999,4448171.581.869
2011-10-20HU000070736999,4338321.581.694
2011-10-19HU000070736999,4227821.581.518
2011-10-18HU000070736999,4117971.581.343
2011-10-17HU000070736999,3808111.580.851
2011-10-14HU000070736999,3477921.580.325
2011-10-13HU000070736999,3368061.580.151
2011-10-12HU000070736999,3257581.579.975
2011-10-11HU000070736999,3147721.579.800
2011-10-10HU000070736999,3037881.579.625
2011-10-07HU000070736999,2707681.579.100
2011-10-06HU000070736999,2597821.578.925
2011-10-05HU000070736999,2487341.578.750
2011-10-04HU000070736999,2377491.578.575
2011-10-03HU000070736999,2267621.578.400
2011-09-30HU000070736999,1937431.577.875
2011-09-29HU000070736999,1827581.577.700
2011-09-28HU000070736999,1717731.577.525
2011-09-27HU000070736999,1607241.577.350
2011-09-26HU000070736999,1497381.577.175
2011-09-23HU000070736999,1167191.576.650
2011-09-22HU000070736999,1057331.576.475
2011-09-21HU000070736999,0947481.576.300
2011-09-20HU000070736999,0737001.575.965
2011-09-19HU000070736999,0627141.575.791
2011-09-16HU000070736999,0296941.575.265
2011-09-15HU000070736999,0187091.575.091
2011-09-14HU000070736999,0077231.574.916
2011-09-13HU000070736998,9966741.574.740
2011-09-12HU000070736998,9856901.574.565
2011-09-09HU000070736998,9526701.574.040
2011-09-08HU000070736998,9416841.573.865
2011-09-07HU000070736998,9306981.573.691
2011-09-06HU000070736998,9196511.573.515
2011-09-05HU000070736998,9086651.573.340
2011-09-02HU000070736998,8756451.572.815
2011-09-01HU000070736998,8646601.572.640
2011-08-31HU000070736998,8536741.572.465
2011-08-30HU000070736998,8426271.572.290
2011-08-29HU000070736998,8316411.572.115
2011-08-26HU000070736998,7986211.571.590
2011-08-25HU000070736998,7876361.571.415
2011-08-24HU000070736998,7766511.571.240
2011-08-23HU000070736998,7656651.571.065
2011-08-22HU000070736998,7546161.570.890
2011-08-19HU000070736998,7215971.570.364
2011-08-18HU000070736998,7406121.570.667
2011-08-17HU000070736998,7296251.570.492
2011-08-16HU000070736998,7186401.570.317
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2011-08-12HU000070736998,6745731.569.616
2011-08-11HU000070736998,6635861.569.442
2011-08-10HU000070736998,6526011.569.267
2011-08-09HU000070736998,6416161.569.092
2011-08-08HU000070736998,6305691.568.916
2011-08-05HU000070736998,5976101.568.392
2011-08-04HU000070736998,5865631.568.216
2011-08-03HU000070736998,5755771.568.042
2011-08-02HU000070736998,5845951.568.185
2011-08-01HU000070736998,5735401.568.009
2011-07-29HU000070736998,5405881.567.485
2011-07-28HU000070736998,5295411.567.309
2011-07-27HU000070736998,5185551.567.135
2011-07-26HU000070736998,5075681.566.960
2011-07-25HU000070736998,4965211.566.784
2011-07-22HU000070736998,4635621.566.260
2011-07-21HU000070736998,4525151.566.084
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2011-07-19HU000070736998,4305421.565.735
2011-07-18HU000070736998,4195561.565.560
2011-07-15HU000070736998,3865361.565.035
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2011-07-13HU000070736998,3645021.564.684
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2011-07-07HU000070736998,2984621.563.634
2011-07-06HU000070736998,2874761.563.459
2011-07-05HU000070736998,2764971.563.284
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2011-07-01HU000070736998,2324911.562.584
2011-06-30HU000070736998,2215041.562.409
2011-06-29HU000070736998,2104571.562.234
2011-06-28HU000070736998,1994711.562.059
2011-06-27HU000070736998,1884841.561.884
2011-06-24HU000070736998,1554641.561.359
2011-06-23HU000070736998,1444781.561.184
2011-06-22HU000070736998,1334301.561.008
2011-06-21HU000070736998,1224441.560.834
2011-06-20HU000070736998,1114581.560.659
2011-06-17HU000070736998,1384431.561.088
2011-06-16HU000070736998,1274571.560.913
2011-06-15HU000070736998,1164091.560.738
2011-06-14HU000070736998,1054231.560.563
2011-06-10HU0000707369100,9040221.605.080
2011-06-09HU0000707369100,8540421.604.285
2011-06-08HU0000707369100,8357011.603.994
2011-06-07HU0000707369100,8205181.603.752
2011-06-06HU0000707369100,8402401.604.066
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2011-06-02HU0000707369100,8476641.604.184
2011-06-01HU0000707369100,8594211.604.371
2011-05-31HU0000707369100,8577421.604.344
2011-05-30HU0000707369100,8732601.604.591
2011-05-27HU0000707369100,8571621.604.335
2011-05-26HU0000707369100,8422851.604.098
2011-05-25HU0000707369100,8100051.603.585
2011-05-24HU0000707369100,7920611.603.299
2011-05-23HU0000707369100,7887881.603.247