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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 Származtatott Zártvégű Értékpapír Befektetési Alap
Évesített hozam: 1,61%
dátum azonosító árfolyam* eszközérték*
2012-05-17HU000070765810.354,3409842.588.585.246
2012-05-16HU000070765810.352,6020802.588.150.520
2012-05-15HU000070765810.350,8631682.587.715.792
2012-05-14HU000070765810.349,1242642.587.281.066
2012-05-11HU000070765810.343,9075282.585.976.882
2012-05-10HU000070765810.342,1686162.585.542.154
2012-05-09HU000070765810.340,4297162.585.107.429
2012-05-08HU000070765810.338,6908042.584.672.701
2012-05-07HU000070765810.336,9518962.584.237.974
2012-05-04HU000070765810.331,7351642.582.933.791
2012-05-03HU000070765810.299,9962642.574.999.066
2012-05-02HU000070765810.298,2573442.574.564.336
2012-04-27HU000070765810.289,5628042.572.390.701
2012-04-26HU000070765810.287,8238962.571.955.974
2012-04-25HU000070765810.286,0849842.571.521.246
2012-04-24HU000070765810.284,3460722.571.086.518
2012-04-23HU000070765810.282,6071602.570.651.790
2012-04-21HU000070765810.279,1293442.569.782.336
2012-04-20HU000070765810.277,3904362.569.347.609
2012-04-18HU000070765810.357,9126122.589.478.153
2012-04-17HU000070765810.356,1737122.589.043.428
2012-04-16HU000070765810.354,4347962.588.608.699
2012-04-13HU000070765810.349,2180682.587.304.517
2012-04-12HU000070765810.347,4791562.586.869.789
2012-04-11HU000070765810.345,7402522.586.435.063
2012-04-10HU000070765810.344,0013442.586.000.336
2012-04-06HU000070765810.337,0457082.584.261.427
2012-04-05HU000070765810.335,3067962.583.826.699
2012-04-04HU000070765810.333,5678882.583.391.972
2012-04-03HU000070765810.318,8289762.579.707.244
2012-04-02HU000070765810.317,0900682.579.272.517
2012-03-30HU000070765810.311,8733442.577.968.336
2012-03-29HU000070765810.310,1344322.577.533.608
2012-03-28HU000070765810.308,3955202.577.098.880
2012-03-27HU000070765810.306,6566122.576.664.153
2012-03-26HU000070765810.304,9177002.576.229.425
2012-03-24HU000070765810.301,4398802.575.359.970
2012-03-23HU000070765810.299,7009722.574.925.243
2012-03-22HU000070765810.297,9620642.574.490.516
2012-03-21HU000070765810.296,2231562.574.055.789
2012-03-20HU000070765810.298,4842442.574.621.061
2012-03-19HU000070765810.296,7453362.574.186.334
2012-03-14HU000070765810.288,0507882.572.012.697
2012-03-13HU000070765810.286,3118842.571.577.971
2012-03-12HU000070765810.284,5729682.571.143.242
2012-03-09HU000070765810.279,3562442.569.839.061
2012-03-08HU000070765810.277,6173362.569.404.334
2012-03-07HU000070765810.275,8784242.568.969.606
2012-03-06HU000070765810.274,1395202.568.534.880
2012-03-05HU000070765810.272,4006042.568.100.151
2012-03-02HU000070765810.255,1838762.563.795.969
2012-03-01HU000070765810.253,4449682.563.361.242
2012-02-29HU000070765810.251,7060562.562.926.514
2012-02-28HU000070765810.249,9671482.562.491.787
2012-02-27HU000070765810.248,2282402.562.057.060
2012-02-24HU000070765810.243,0115082.560.752.877
2012-02-23HU000070765810.241,2726002.560.318.150
2012-02-22HU000070765810.239,5336922.559.883.423
2012-02-21HU000070765810.237,7947882.559.448.697
2012-02-20HU000070765810.234,0558722.558.513.968
2012-02-17HU000070765810.228,8391482.557.209.787
2012-02-16HU000070765810.227,1002402.556.775.060
2012-02-15HU000070765810.225,3613282.556.340.332
2012-02-14HU000070765810.223,6224162.555.905.604
2012-02-13HU000070765810.221,8835082.555.470.877
2012-02-10HU000070765810.216,6667842.554.166.696
2012-02-09HU000070765810.214,9278762.553.731.969
2012-02-08HU000070765810.213,1889602.553.297.240
2012-02-07HU000070765810.211,4500482.552.862.512
2012-02-06HU000070765810.209,7111362.552.427.784
2012-02-03HU000070765810.204,4944122.551.123.603
2012-02-02HU000070765810.188,7555042.547.188.876
2012-02-01HU000070765810.187,0165962.546.754.149
2012-01-31HU000070765810.185,2776922.546.319.423
2012-01-30HU000070765810.183,5387802.545.884.695
2012-01-27HU000070765810.178,3220482.544.580.512
2012-01-26HU000070765810.176,5831402.544.145.785
2012-01-25HU000070765810.174,8442322.543.711.058
2012-01-24HU000070765810.173,1053242.543.276.331
2012-01-23HU000070765810.171,3664162.542.841.604
2012-01-20HU000070765810.166,1496842.541.537.421
2012-01-19HU000070765810.164,4107802.541.102.695
2012-01-18HU000070765810.163,6718642.540.917.966
2012-01-17HU000070765810.161,9329602.540.483.240
2012-01-16HU000070765810.160,1940482.540.048.512
2012-01-13HU000070765810.154,9773202.538.744.330
2012-01-12HU000070765810.153,2384082.538.309.602
2012-01-11HU000070765810.151,4994962.537.874.874
2012-01-10HU000070765810.149,7605882.537.440.147
2012-01-09HU000070765810.148,0216842.537.005.421
2012-01-06HU000070765810.142,8049522.535.701.238
2012-01-05HU000070765810.141,0660482.535.266.512
2012-01-04HU000070765810.139,3271322.534.831.783
2012-01-03HU000070765810.137,5882282.534.397.057
2012-01-02HU000070765810.126,8493162.531.712.329
2011-12-30HU000070765810.121,6325882.530.408.147
2011-12-29HU000070765810.119,8936842.529.973.421
2011-12-28HU000070765810.118,1547722.529.538.693
2011-12-27HU000070765810.116,4158642.529.103.966
2011-12-23HU000070765810.109,4602282.527.365.057
2011-12-22HU000070765810.106,7213122.526.680.328
2011-12-21HU000070765810.104,9824042.526.245.601
2011-12-20HU000070765810.103,2434922.525.810.873
2011-12-19HU000070765810.101,5045882.525.376.147
2011-12-16HU000070765810.096,2878562.524.071.964
2011-12-15HU000070765810.094,5489482.523.637.237
2011-12-14HU000070765810.092,8100362.523.202.509
2011-12-13HU000070765810.091,0711282.522.767.782
2011-12-12HU000070765810.089,3322242.522.333.056
2011-12-09HU000070765810.084,1154882.521.028.872
2011-12-08HU000070765810.082,3765802.520.594.145
2011-12-07HU000070765810.080,6376762.520.159.419
2011-12-06HU000070765810.078,8987642.519.724.691
2011-12-05HU000070765810.077,1598602.519.289.965
2011-12-02HU000070765810.082,9431242.520.735.781
2011-12-01HU000070765810.081,2042242.520.301.056
2011-11-30HU000070765810.079,4653042.519.866.326
2011-11-29HU000070765810.077,7263962.519.431.599
2011-11-28HU000070765810.075,9874842.518.996.871
2011-11-25HU000070765810.070,7707602.517.692.690
2011-11-24HU000070765810.069,0318562.517.257.964
2011-11-23HU000070765810.067,2929442.516.823.236
2011-11-22HU000070765810.145,5540322.536.388.508
2011-11-21HU000070765810.143,8151202.535.953.780
2011-11-18HU000070765810.138,5983962.534.649.599
2011-11-17HU000070765810.136,8594882.534.214.872
2011-11-16HU000070765810.135,1205802.533.780.145
2011-11-15HU000070765810.133,3816722.533.345.418
2011-11-14HU000070765810.131,6427642.532.910.691
2011-11-11HU000070765810.126,4260282.531.606.507
2011-11-10HU000070765810.124,6871202.531.171.780
2011-11-09HU000070765810.122,9482162.530.737.054
2011-11-08HU000070765810.121,2093082.530.302.327
2011-11-07HU000070765810.119,4703962.529.867.599
2011-11-05HU000070765810.086,9925722.521.748.143
2011-11-04HU000070765810.085,2536642.521.313.416
2011-11-03HU000070765810.083,5147522.520.878.688
2011-11-02HU000070765810.081,7758482.520.443.962
2011-10-28HU000070765810.073,0813002.518.270.325
2011-10-27HU000070765810.071,3423882.517.835.597
2011-10-26HU000070765810.069,6034802.517.400.870
2011-10-25HU000070765810.067,8645682.516.966.142
2011-10-24HU000070765810.066,1256682.516.531.417
2011-10-21HU000070765810.060,9089322.515.227.233
2011-10-20HU000070765810.059,1700282.514.792.507
2011-10-19HU000070765810.057,4311202.514.357.780
2011-10-18HU000070765810.055,6922082.513.923.052
2011-10-17HU000070765810.091,9533002.522.988.325
2011-10-14HU000070765810.086,7365682.521.684.142
2011-10-13HU000070765810.084,9976642.521.249.416
2011-10-12HU000070765810.083,2587522.520.814.688
2011-10-11HU000070765810.081,5198402.520.379.960
2011-10-10HU000070765810.079,7809322.519.945.233
2011-10-07HU000070765810.074,5642002.518.641.050
2011-10-06HU000070765810.072,8252962.518.206.324
2011-10-05HU000070765810.071,0863842.517.771.596
2011-10-04HU000070765810.069,3474762.517.336.869
2011-10-03HU000070765810.067,6085642.516.902.141
2011-09-30HU000070765810.062,3918402.515.597.960
2011-09-29HU000070765810.060,6529282.515.163.232
2011-09-28HU000070765810.058,9140202.514.728.505
2011-09-27HU000070765810.057,1751082.514.293.777
2011-09-26HU000070765810.055,4362042.513.859.051
2011-09-23HU000070765810.050,2194722.512.554.868
2011-09-22HU000070765810.048,4805602.512.120.140
2011-09-21HU000070765810.046,7416602.511.685.415
2011-09-20HU000070765810.068,0027482.517.000.687
2011-09-19HU000070765810.066,2638402.516.565.960
2011-09-16HU000070765810.061,0471082.515.261.777
2011-09-15HU000070765810.059,3082002.514.827.050
2011-09-14HU000070765810.057,5692882.514.392.322
2011-09-13HU000070765810.055,8303762.513.957.594
2011-09-12HU000070765810.157,2427042.539.310.676
2011-09-09HU000070765810.156,8282882.539.207.072
2011-09-08HU000070765810.163,2634762.540.815.869
2011-09-07HU000070765810.164,2486722.541.062.168
2011-09-06HU000070765810.157,2338602.539.308.465
2011-09-05HU000070765810.143,2790522.535.819.763
2011-09-02HU000070765810.098,8646282.524.716.157
2011-09-01HU000070765810.097,0098242.524.252.456
2011-08-31HU000070765810.098,0350162.524.508.754
2011-08-30HU000070765810.095,2602122.523.815.053
2011-08-29HU000070765810.090,6854042.522.671.351
2011-08-26HU000070765810.086,6609722.521.665.243
2011-08-25HU000070765810.080,3161642.520.079.041
2011-08-24HU000070765810.084,4513602.521.112.840
2011-08-23HU000070765810.088,4365522.522.109.138
2011-08-22HU000070765810.090,5417482.522.635.437
2011-08-19HU000070765810.084,3373242.521.084.331
2011-08-18HU000070765810.252,5425162.563.135.629
2011-08-17HU000070765810.259,6577082.564.914.427
2011-08-16HU000070765810.229,8729002.557.468.225
2011-08-15HU000070765810.242,5980922.560.649.523
2011-08-12HU000070765810.232,3636722.558.090.918
2011-08-11HU000070765810.230,1988642.557.549.716
2011-08-10HU000070765810.215,4640522.553.866.013
2011-08-09HU000070765810.215,1292482.553.782.312
2011-08-08HU000070765810.208,6142582.552.153.610
2011-08-05HU000070765810.204,0898442.551.022.505
2011-08-04HU000070765810.203,6250002.550.906.302
2011-08-03HU000070765810.202,3007812.550.575.101
2011-08-02HU000070765810.216,8759772.554.218.898
2011-08-01HU000070765810.218,6103522.554.652.696
2011-07-29HU000070765810.256,5166022.564.129.090
2011-07-28HU000070765810.256,2216802.564.055.389
2011-07-27HU000070765810.254,7070312.563.676.687
2011-07-26HU000070765810.254,0517582.563.512.985
2011-07-25HU000070765810.252,8671882.563.216.782
2011-07-22HU000070765810.251,1523442.562.788.178
2011-07-21HU000070765810.249,6875002.562.421.975
2011-07-20HU000070765810.245,1132812.561.278.274
2011-07-19HU000070765810.241,3486332.560.337.071
2011-07-18HU000070765810.239,4033202.559.850.870
2011-07-15HU000070765810.238,8388672.559.709.765
2011-07-14HU000070765810.240,6640632.560.166.062
2011-07-13HU000070765810.241,1591802.560.289.861
2011-07-12HU000070765810.232,7841802.558.196.158
2011-07-11HU000070765810.231,3203132.557.829.958
2011-07-08HU000070765810.232,7558592.558.188.849
2011-07-07HU000070765810.232,4404302.558.110.148
2011-07-06HU000070765810.226,9453132.556.736.447
2011-07-05HU000070765810.225,2910162.556.322.745
2011-07-04HU000070765810.218,3457032.554.586.543
2011-07-01HU000070765810.218,0917972.554.522.937
2011-06-30HU000070765810.213,6572272.553.414.236
2011-06-29HU000070765810.212,5517582.553.138.033
2011-06-28HU000070765810.207,4472662.551.861.831
2011-06-27HU000070765810.205,9521482.551.488.129
2011-06-24HU000070765810.198,8876952.549.722.024
2011-06-23HU000070765810.199,8730472.549.968.323
2011-06-22HU000070765810.204,0781252.551.019.620
2011-06-21HU000070765810.206,6738282.551.668.419
2011-06-20HU000070765810.201,1689452.550.292.215
2011-06-17HU000070765810.253,2246092.563.306.111
2011-06-16HU000070765810.247,8994142.561.974.908
2011-06-15HU000070765810.249,2646482.562.316.206
2011-06-14HU000070765810.241,8896482.560.472.506
2011-06-10HU000070765810.236,3710942.559.092.697
2011-06-09HU000070765810.237,6962892.559.423.994
2011-06-08HU000070765810.234,5214842.558.630.294
2011-06-07HU000070765810.235,5566412.558.889.092
2011-06-06HU000070765810.232,0917972.558.022.890
2011-06-03HU000070765810.216,6171882.554.154.284
2011-06-02HU000070765810.210,1718752.552.543.082
2011-06-01HU000070765810.207,1171882.551.779.380
2011-05-31HU000070765810.203,4726562.550.868.178
2011-05-30HU000070765810.199,4375002.549.859.476
2011-05-27HU000070765810.195,8935552.548.973.372
2011-05-26HU000070765810.191,4785162.547.869.668
2011-05-25HU000070765810.193,9335942.548.483.467
2011-05-24HU000070765810.194,7089842.548.677.264
2011-05-23HU000070765810.192,3144532.548.078.563