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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: 2011-05-23

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K&H Háromszor Fizető 5 Származtatott Zártvégű Értékpapír Befektetési Alap
Évesített hozam: -7,48%
dátum azonosító árfolyam* eszközérték*
2012-05-17HU00007080379.918,4017912.479.580.611
2012-05-16HU00007080379.916,5916532.479.128.080
2012-05-15HU00007080379.914,7815102.478.675.548
2012-05-14HU00007080379.912,9713722.478.223.017
2012-05-11HU00007080379.907,5409522.476.865.423
2012-05-10HU00007080379.905,7308102.476.412.891
2012-05-09HU00007080379.903,9206672.475.960.359
2012-05-08HU00007080379.902,1105332.475.507.829
2012-05-07HU00007080379.900,3003942.475.055.298
2012-05-04HU00007080379.894,8699752.473.697.704
2012-05-03HU00007080379.864,0598362.465.995.231
2012-05-02HU00007080379.862,2496982.465.542.700
2012-04-27HU00007080379.853,1989982.463.280.043
2012-04-26HU00007080379.851,3888552.462.827.511
2012-04-25HU00007080379.849,5787172.462.374.980
2012-04-24HU00007080379.847,7685822.461.922.450
2012-04-23HU00007080379.845,9584442.461.469.919
2012-04-21HU00007080379.842,3381592.460.564.855
2012-04-20HU00007080379.840,5280202.460.112.324
2012-04-18HU00007080379.889,9077432.472.457.156
2012-04-17HU00007080379.888,0976012.472.004.624
2012-04-16HU00007080379.886,2874622.471.552.093
2012-04-13HU00007080379.880,8570432.470.194.499
2012-04-12HU00007080379.879,0469042.469.741.968
2012-04-11HU00007080379.877,2367662.469.289.437
2012-04-10HU00007080379.875,4266232.468.836.905
2012-04-06HU00007080379.862,7564662.465.669.391
2012-04-05HU00007080379.860,9248592.465.211.493
2012-04-04HU00007080379.859,1332452.464.763.593
2012-04-03HU00007080379.891,6116372.472.883.126
2012-04-02HU00007080379.887,1700292.471.772.733
2012-03-30HU00007080379.881,6151972.470.384.036
2012-03-29HU00007080379.883,3235872.470.811.130
2012-03-28HU00007080379.884,1919822.471.028.227
2012-03-27HU00007080379.882,4903642.470.602.826
2012-03-26HU00007080379.878,8187632.469.684.933
2012-03-24HU00007080379.875,3655352.468.821.633
2012-03-23HU00007080379.873,5739252.468.373.734
2012-03-22HU00007080379.871,7923182.467.928.336
2012-03-21HU00007080379.871,9907082.467.977.933
2012-03-20HU00007080379.874,0990972.468.505.026
2012-03-19HU00007080379.870,8074902.467.682.131
2012-03-14HU00007080379.861,9794402.465.475.136
2012-03-13HU00007080379.860,0178242.464.984.736
2012-03-12HU00007080379.858,2862222.464.551.839
2012-03-09HU00007080379.852,9413922.463.215.642
2012-03-08HU00007080379.851,0597802.462.745.243
2012-03-07HU00007080379.844,7581742.461.169.854
2012-03-06HU00007080379.843,0665612.460.746.954
2012-03-05HU00007080379.845,9149512.461.459.046
2012-03-02HU00007080379.855,7701222.463.922.819
2012-03-01HU00007080379.860,5785092.465.124.906
2012-02-29HU00007080379.843,0868972.460.752.038
2012-02-28HU00007080379.838,2752862.459.549.145
2012-02-27HU00007080379.829,7536782.457.418.760
2012-02-24HU00007080379.832,3988512.458.080.048
2012-02-23HU00007080379.825,2472382.456.292.159
2012-02-22HU00007080379.824,4356312.456.089.259
2012-02-21HU00007080379.826,0940212.456.503.853
2012-02-20HU00007080379.787,9624082.446.971.026
2012-02-17HU00007080379.775,2775782.443.799.844
2012-02-16HU00007080379.775,6259692.443.886.941
2012-02-15HU00007080379.791,0643652.447.746.509
2012-02-14HU00007080379.772,5827492.443.126.142
2012-02-13HU00007080379.765,1811412.441.275.755
2012-02-10HU00007080379.761,3063142.440.307.056
2012-02-09HU00007080379.759,6146972.439.884.155
2012-02-08HU00007080379.763,5530962.440.868.747
2012-02-07HU00007080379.755,6714772.438.898.358
2012-02-06HU00007080379.751,4398682.437.840.464
2012-02-03HU00007080379.729,7350462.432.414.302
2012-02-02HU00007080379.747,9534322.436.968.862
2012-02-01HU00007080379.743,1718252.435.773.470
2012-01-31HU00007080379.748,2702102.437.048.056
2012-01-30HU00007080379.748,2586022.437.045.154
2012-01-27HU00007080379.746,4037712.436.581.450
2012-01-26HU00007080379.743,2021582.435.781.053
2012-01-25HU00007080379.729,4605522.432.345.679
2012-01-24HU00007080379.696,8189432.424.185.342
2012-01-23HU00007080379.688,2073302.422.032.456
2012-01-20HU00007080379.682,6525052.420.643.761
2012-01-19HU00007080379.684,7208942.421.160.854
2012-01-18HU00007080379.675,5492842.418.867.970
2012-01-17HU00007080379.657,8276712.414.437.602
2012-01-16HU00007080379.658,4260592.414.587.198
2012-01-13HU00007080379.654,7312302.413.663.498
2012-01-12HU00007080379.660,7896222.415.178.084
2012-01-11HU00007080379.646,1580172.411.520.212
2012-01-10HU00007080379.642,5064042.410.607.316
2012-01-09HU00007080379.632,4747962.408.099.434
2012-01-06HU00007080379.584,0099642.395.983.323
2012-01-05HU00007080379.528,7083542.382.158.031
2012-01-04HU00007080379.592,1867452.398.027.502
2012-01-03HU00007080379.615,1951302.403.779.552
2012-01-02HU00007080379.644,9635242.411.221.591
2011-12-30HU00007080379.653,2386982.413.290.368
2011-12-29HU00007080379.647,2970822.411.804.976
2011-12-28HU00007080379.666,8354792.416.689.536
2011-12-27HU00007080379.668,7238662.417.161.629
2011-12-23HU00007080379.659,7374262.414.915.037
2011-12-22HU00007080379.623,3158112.405.809.706
2011-12-21HU00007080379.667,1042052.416.756.717
2011-12-20HU00007080379.661,6625932.415.396.325
2011-12-19HU00007080379.658,4109872.414.583.430
2011-12-16HU00007080379.650,3061582.412.557.239
2011-12-15HU00007080379.661,4145432.415.334.313
2011-12-14HU00007080379.659,7029382.414.906.415
2011-12-13HU00007080379.660,9813282.415.226.010
2011-12-12HU00007080379.656,0397122.413.990.616
2011-12-09HU00007080379.653,7148902.413.409.415
2011-12-08HU00007080379.648,3232792.412.061.523
2011-12-07HU00007080379.650,8616672.412.696.115
2011-12-06HU00007080379.652,6900582.413.153.209
2011-12-05HU00007080379.648,1184412.412.010.314
2011-12-02HU00007080379.660,6336172.415.139.083
2011-12-01HU00007080379.640,1120052.410.008.721
2011-11-30HU00007080379.621,1403972.405.265.857
2011-11-29HU00007080379.596,0287842.398.988.004
2011-11-28HU00007080379.599,7171742.399.910.094
2011-11-25HU00007080379.577,5323482.394.363.932
2011-11-24HU00007080379.669,3907392.417.328.346
2011-11-23HU00007080379.688,5191322.422.110.406
2011-11-22HU00007080379.755,6875182.438.902.368
2011-11-21HU00007080379.752,7059062.438.156.971
2011-11-18HU00007080379.745,9910802.436.478.278
2011-11-17HU00007080379.722,6394652.430.640.421
2011-11-16HU00007080379.722,4978642.430.605.021
2011-11-15HU00007080379.724,4262472.431.087.113
2011-11-14HU00007080379.728,2146382.432.034.203
2011-11-11HU00007080379.742,1898142.435.527.969
2011-11-10HU00007080379.749,2481982.437.292.551
2011-11-09HU00007080379.767,2265902.441.787.113
2011-11-08HU00007080379.776,9049792.444.206.691
2011-11-07HU00007080379.775,0333642.443.738.791
2011-11-05HU00007080379.757,6301452.439.388.021
2011-11-04HU00007080379.756,1985422.439.030.123
2011-11-03HU00007080379.744,5569282.436.119.743
2011-11-02HU00007080379.756,6453212.439.141.817
2011-10-28HU00007080379.767,4472722.441.842.283
2011-10-27HU00007080379.764,5856612.441.126.886
2011-10-26HU00007080379.780,9440482.445.216.450
2011-10-25HU00007080379.774,2424382.443.541.061
2011-10-24HU00007080379.771,3202712.442.810.525
2011-10-21HU00007080379.758,0537802.439.493.929
2011-10-20HU00007080379.764,8916112.441.203.373
2011-10-19HU00007080379.769,7994422.442.430.321
2011-10-18HU00007080379.765,9372832.441.464.789
2011-10-17HU000070803710.183,3351152.545.813.412
2011-10-14HU000070803710.176,6686172.544.146.801
2011-10-13HU000070803710.173,3264592.543.311.268
2011-10-12HU000070803710.179,6542932.544.893.214
2011-10-11HU000070803710.165,6521212.541.392.699
2011-10-10HU000070803710.165,7089862.541.406.915
2011-10-07HU000070803710.152,3595872.538.069.592
2011-10-06HU000070803710.151,7564462.537.918.808
2011-10-05HU000070803710.147,3433112.536.815.533
2011-10-04HU000070803710.135,7101782.533.907.273
2011-10-03HU000070803710.159,6070452.539.881.442
2011-09-30HU000070803710.158,5976452.539.629.094
2011-09-29HU000070803710.164,4045072.541.080.798
2011-09-28HU000070803710.184,8513712.546.192.473
2011-09-27HU000070803710.187,4782362.546.849.184
2011-09-26HU000070803710.175,7350982.543.913.423
2011-09-23HU000070803710.167,8256952.541.936.088
2011-09-22HU000070803710.175,1225572.543.760.289
2011-09-21HU000070803710.172,9794242.543.224.510
2011-09-20HU000070803710.190,7362982.547.663.693
2011-09-19HU000070803710.198,5731612.549.622.893
2011-09-16HU000070803710.204,4237552.551.085.530
2011-09-15HU000070803710.208,3806232.552.074.739
2011-09-14HU000070803710.207,8574832.551.943.955
2011-09-13HU000070803710.226,3443512.556.565.635
2011-09-12HU000070803710.223,5012122.555.854.856
2011-09-09HU000070803710.229,4118072.557.332.493
2011-09-08HU000070803710.233,1386812.558.264.204
2011-09-07HU000070803710.228,3655392.557.070.928
2011-09-06HU000070803710.217,2724102.554.297.668
2011-09-05HU000070803710.207,0092762.551.731.905
2011-09-02HU000070803710.248,2598662.562.044.470
2011-09-01HU000070803710.244,6367332.561.138.694
2011-08-31HU000070803710.242,0736012.560.497.916
2011-08-30HU000070803710.241,5204642.560.359.633
2011-08-29HU000070803710.240,5873292.560.126.351
2011-08-26HU000070803710.234,4279312.558.586.514
2011-08-25HU000070803710.233,7247902.558.410.730
2011-08-24HU000070803710.233,6416572.558.389.947
2011-08-23HU000070803710.233,1485212.558.266.664
2011-08-22HU000070803710.229,1653892.557.270.889
2011-08-19HU000070803710.222,5859812.555.626.050
2011-08-18HU000070803710.634,4828482.658.599.443
2011-08-17HU000070803710.600,8097142.650.181.227
2011-08-16HU000070803710.587,1165812.646.757.971
2011-08-15HU000070803710.577,6334412.644.387.205
2011-08-12HU000070803710.566,0640412.641.494.878
2011-08-11HU000070803710.551,9909042.637.976.622
2011-08-10HU000070803710.546,0277682.636.485.850
2011-08-09HU000070803710.529,1146372.632.257.601
2011-08-08HU000070803710.528,0019532.631.979.319
2011-08-05HU000070803710.518,2919922.629.551.988
2011-08-04HU000070803710.545,1787112.636.273.651
2011-08-03HU000070803710.560,7558592.640.167.835
2011-08-02HU000070803710.516,3125002.629.057.140
2011-08-01HU000070803710.522,7294922.630.661.344
2011-07-29HU000070803710.591,0205082.647.733.856
2011-07-28HU000070803710.591,0468752.647.740.573
2011-07-27HU000070803710.591,0937502.647.752.288
2011-07-26HU000070803710.592,8906252.648.201.502
2011-07-25HU000070803710.584,8076172.646.180.735
2011-07-22HU000070803710.588,6484382.647.140.875
2011-07-21HU000070803710.586,2246092.646.535.097
2011-07-20HU000070803710.580,1923832.645.026.825
2011-07-19HU000070803710.576,9785162.644.223.548
2011-07-18HU000070803710.571,1953132.642.777.776
2011-07-15HU000070803710.570,5058592.642.605.427
2011-07-14HU000070803710.568,0234382.641.984.647
2011-07-13HU000070803710.563,2998052.640.803.873
2011-07-12HU000070803710.560,2167972.640.033.096
2011-07-11HU000070803710.564,2539062.641.042.305
2011-07-08HU000070803710.567,6445312.641.889.946
2011-07-07HU000070803710.559,4208982.639.834.179
2011-07-06HU000070803710.557,0976562.639.253.400
2011-07-05HU000070803710.556,7548832.639.167.617
2011-07-04HU000070803710.531,0019532.632.729.384
2011-07-01HU000070803710.523,8222662.630.934.549
2011-06-30HU000070803710.525,0292972.631.236.262
2011-06-29HU000070803710.519,2656252.629.795.489
2011-06-28HU000070803710.512,2832032.628.049.720
2011-06-27HU000070803710.509,1396482.627.263.943
2011-06-24HU000070803710.500,9707032.625.221.608
2011-06-23HU000070803710.499,5273442.624.860.828
2011-06-22HU000070803710.511,1142582.627.757.520
2011-06-21HU000070803710.506,5107422.626.606.745
2011-06-20HU000070803710.507,1376952.626.763.461
2011-06-17HU000070803710.671,9287112.667.960.780
2011-06-16HU000070803710.668,1455082.667.015.004
2011-06-15HU000070803710.672,4423832.668.089.211
2011-06-14HU000070803710.671,3291022.667.810.930
2011-06-10HU000070803710.664,3867192.666.075.309
2011-06-09HU000070803710.661,7929692.665.427.032
2011-06-08HU000070803710.661,0107422.665.231.250
2011-06-07HU000070803710.659,6367192.664.887.969
2011-06-06HU000070803710.653,8837892.663.449.696
2011-06-03HU000070803710.713,4345702.678.337.227
2011-06-02HU000070803710.710,7617192.677.668.947
2011-06-01HU000070803710.709,3281252.677.310.666
2011-05-31HU000070803710.709,2050782.677.279.882
2011-05-30HU000070803710.705,8720702.676.446.606
2011-05-27HU000070803710.700,3222662.675.059.266
2011-05-26HU000070803710.702,8291022.675.685.978
2011-05-25HU000070803710.703,3867192.675.825.194
2011-05-24HU000070803710.703,8828132.675.949.409
2011-05-23HU000070803710.708,3896482.677.076.115