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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 7 Származtatott Zártvégű Értékpapír Befektetési Alap
Évesített hozam: -3,18%
dátum azonosító árfolyam* eszközérték*
2012-05-17HU00007083599.493,3169779.506.113.968
2012-05-16HU00007083599.490,7947039.503.588.294
2012-05-15HU00007083599.498,5024299.511.306.410
2012-05-14HU00007083599.495,8801559.508.680.601
2012-05-11HU00007083599.491,3833309.504.177.715
2012-05-10HU00007083599.493,9810579.506.778.943
2012-05-09HU00007083599.486,1487819.498.936.110
2012-05-08HU00007083599.487,8465089.500.636.125
2012-05-07HU00007083599.481,3142349.494.095.046
2012-05-04HU00007083599.482,2274109.495.009.453
2012-05-03HU00007083599.478,3651369.491.141.972
2012-05-02HU00007083599.476,7828619.489.557.564
2012-04-27HU00007083599.468,6514919.481.415.233
2012-04-26HU00007083599.461,0092169.473.762.656
2012-04-25HU00007083599.454,7269409.467.471.912
2012-04-24HU00007083599.418,8246669.431.521.242
2012-04-23HU00007083599.416,8323929.429.526.282
2012-04-21HU00007083599.414,2578449.426.948.264
2012-04-20HU00007083599.412,4255709.425.113.520
2012-04-18HU00007083599.431,4610209.444.174.629
2012-04-17HU00007083599.434,1087459.446.825.924
2012-04-16HU00007083599.431,5964729.444.310.264
2012-04-13HU00007083599.427,0696489.439.777.338
2012-04-12HU00007083599.426,4473749.439.154.225
2012-04-11HU00007083599.423,5651009.436.268.066
2012-04-10HU00007083599.421,3728259.434.072.836
2012-04-06HU00007083599.419,1237279.431.820.706
2012-04-05HU00007083599.417,2814559.429.975.950
2012-04-04HU00007083599.417,1491809.429.843.497
2012-04-03HU00007083599.437,4469059.450.168.583
2012-04-02HU00007083599.432,3246299.445.039.403
2012-03-30HU00007083599.425,2978089.438.003.109
2012-03-29HU00007083599.428,1155339.440.824.633
2012-03-28HU00007083599.430,0432599.442.754.957
2012-03-27HU00007083599.429,8509849.442.562.423
2012-03-26HU00007083599.424,5987109.437.303.069
2012-03-24HU00007083599.423,0541619.435.756.438
2012-03-23HU00007083599.421,2618879.433.961.748
2012-03-22HU00007083599.419,6896119.432.387.353
2012-03-21HU00007083599.422,0873399.434.788.313
2012-03-20HU00007083599.430,3250649.443.037.142
2012-03-19HU00007083599.428,9227909.441.632.978
2012-03-14HU00007083599.419,9714189.432.669.539
2012-03-13HU00007083599.416,8491439.429.543.056
2012-03-12HU00007083599.415,3368699.428.028.743
2012-03-09HU00007083599.409,8300459.422.514.496
2012-03-08HU00007083599.407,3577719.420.038.889
2012-03-07HU00007083599.400,5554979.413.227.446
2012-03-06HU00007083599.399,2732239.411.943.443
2012-03-05HU00007083599.403,0609489.415.736.274
2012-03-02HU00007083599.404,0641259.416.740.803
2012-03-01HU00007083599.410,2518519.422.936.870
2012-02-29HU00007083599.390,1995779.402.857.566
2012-02-28HU00007083599.387,3873039.400.041.501
2012-02-27HU00007083599.376,7250289.389.364.853
2012-02-24HU00007083599.382,4982039.395.145.811
2012-02-23HU00007083599.371,9759299.384.609.353
2012-02-22HU00007083599.374,5336569.387.170.527
2012-02-21HU00007083599.381,6551329.394.301.603
2012-02-20HU00007083599.655,6566069.668.672.431
2012-02-17HU00007083599.641,6110359.654.607.927
2012-02-16HU00007083599.640,0825099.653.077.340
2012-02-15HU00007083599.658,6639859.671.683.864
2012-02-14HU00007083599.630,2154619.643.196.991
2012-02-13HU00007083599.624,6769379.637.651.002
2012-02-10HU00007083599.620,0473879.633.015.211
2012-02-09HU00007083599.618,4142039.631.379.825
2012-02-08HU00007083599.625,6410199.638.616.383
2012-02-07HU00007083599.613,4578379.626.416.778
2012-02-06HU00007083599.607,5246549.620.475.597
2012-02-03HU00007083599.585,4951049.598.416.351
2012-02-02HU00007083599.601,3719229.614.314.571
2012-02-01HU00007083599.595,9887389.608.924.131
2012-01-31HU00007083599.600,4155539.613.356.913
2012-01-30HU00007083599.600,4223719.613.363.740
2012-01-27HU00007083599.600,6128229.613.554.448
2012-01-26HU00007083599.598,3496399.611.288.214
2012-01-25HU00007083599.578,2864559.591.197.985
2012-01-24HU00007083599.537,6132709.550.469.973
2012-01-23HU00007083599.526,2500899.539.091.474
2012-01-20HU00007083599.519,4305399.532.262.731
2012-01-19HU00007083599.524,1373569.536.975.893
2012-01-18HU00007083599.550,2941719.563.167.968
2012-01-17HU00007083599.526,4309899.539.272.618
2012-01-16HU00007083599.530,3478059.543.194.714
2012-01-13HU00007083599.524,1582559.536.996.820
2012-01-12HU00007083599.533,4250739.546.276.130
2012-01-11HU00007083599.520,5318899.533.365.566
2012-01-10HU00007083599.518,7787069.531.610.020
2012-01-09HU00007083599.502,3655239.515.174.712
2012-01-06HU00007083599.450,7559729.463.495.591
2012-01-05HU00007083599.388,4627909.401.118.438
2012-01-04HU00007083599.449,1496069.461.887.060
2012-01-03HU00007083599.484,0064239.496.790.864
2012-01-02HU00007083599.519,0632399.531.894.936
2011-12-30HU00007083599.535,4336899.548.287.454
2011-12-29HU00007083599.528,9205079.541.765.492
2011-12-28HU00007083599.554,6873229.567.567.041
2011-12-27HU00007083599.559,6241419.572.510.514
2011-12-23HU00007083599.551,0114079.563.886.170
2011-12-22HU00007083599.526,0182239.538.859.296
2011-12-21HU00007083599.576,5050409.589.414.169
2011-12-20HU00007083599.571,2018589.584.103.838
2011-12-19HU00007083599.565,7386739.578.633.289
2011-12-16HU00007083599.557,7491249.570.632.970
2011-12-15HU00007083599.571,1159419.584.017.805
2011-12-14HU00007083599.568,1027589.581.000.561
2011-12-13HU00007083599.571,0595759.583.961.363
2011-12-12HU00007083599.568,3063909.581.204.467
2011-12-09HU00007083599.570,0168429.582.917.225
2011-12-08HU00007083599.566,1236579.579.018.792
2011-12-07HU00007083599.571,8804759.584.783.370
2011-12-06HU00007083599.574,6172929.587.523.876
2011-12-05HU00007083599.572,5741089.585.477.938
2011-12-02HU00007083599.603,3045599.616.249.814
2011-12-01HU00007083599.573,2113769.586.116.065
2011-11-30HU00007083599.544,3981939.557.264.042
2011-11-29HU00007083599.511,4450099.524.266.437
2011-11-28HU00007083599.522,1718259.535.007.713
2011-11-25HU00007083599.491,2522779.504.046.485
2011-11-24HU00007083599.601,7890939.614.732.305
2011-11-23HU00007083599.628,7059089.641.685.404
2011-11-22HU00007083599.755,5827259.768.733.251
2011-11-21HU00007083599.751,0095439.764.153.904
2011-11-18HU00007083599.745,7699949.758.907.292
2011-11-17HU00007083599.710,6768109.723.766.802
2011-11-16HU00007083599.710,1436269.723.232.900
2011-11-15HU00007083599.712,9104449.726.003.447
2011-11-14HU00007083599.716,3072619.729.404.843
2011-11-11HU00007083599.741,9977109.755.129.923
2011-11-10HU00007083599.753,3345279.766.482.022
2011-11-09HU00007083599.771,1313449.784.302.829
2011-11-08HU00007083599.782,3581619.795.544.780
2011-11-07HU00007083599.780,2049789.793.388.694
2011-11-05HU00007083599.775,8286109.789.006.427
2011-11-04HU00007083599.774,4154289.787.591.340
2011-11-03HU00007083599.760,5322469.773.689.443
2011-11-02HU00007083599.776,6490619.789.827.984
2011-10-28HU00007083599.798,6731469.811.881.757
2011-10-27HU00007083599.794,3799629.807.582.786
2011-10-26HU00007083599.818,8967789.832.132.651
2011-10-25HU00007083599.811,9635969.825.190.123
2011-10-24HU00007083599.807,7004139.820.921.193
2011-10-21HU00007083599.790,9608629.804.159.077
2011-10-20HU00007083599.801,2576809.814.469.775
2011-10-19HU00007083599.807,5844969.820.805.120
2011-10-18HU00007083599.801,4813139.814.693.710
2011-10-17HU00007083599.697,8581309.710.930.843
2011-10-14HU00007083599.689,3585799.702.419.834
2011-10-13HU00007083599.684,3253969.697.379.867
2011-10-12HU00007083599.688,4422139.701.502.233
2011-10-11HU00007083599.672,3790309.685.417.397
2011-10-10HU00007083599.671,0058469.684.042.362
2011-10-07HU00007083599.654,2462959.667.260.219
2011-10-06HU00007083599.654,5131139.667.527.397
2011-10-05HU00007083599.647,4299299.660.434.665
2011-10-04HU00007083599.632,1967489.645.180.949
2011-10-03HU00007083599.662,4735649.675.498.578
2011-09-30HU00007083599.664,7040129.677.732.033
2011-09-29HU00007083599.677,1008319.690.145.563
2011-09-28HU00007083599.700,4676489.713.543.878
2011-09-27HU00007083599.706,7544649.719.839.169
2011-09-26HU00007083599.688,5812809.701.641.488
2011-09-23HU00007083599.680,3317329.693.380.819
2011-09-22HU00007083599.692,5485489.705.614.103
2011-09-21HU00007083599.689,7953649.702.857.208
2011-09-20HU00007083599.685,3221819.698.377.995
2011-09-19HU00007083599.698,4589979.711.532.520
2011-09-16HU00007083599.709,2694499.722.357.544
2011-09-15HU00007083599.710,5962659.723.686.149
2011-09-14HU00007083599.703,6530829.716.733.606
2011-09-13HU00007083599.728,2198999.741.333.539
2011-09-12HU00007083599.724,0867159.737.194.784
2011-09-09HU00007083599.738,2871669.751.414.377
2011-09-08HU00007083599.746,2139829.759.351.878
2011-09-07HU00007083599.738,5608019.751.688.381
2011-09-06HU00007083599.723,8276159.736.935.335
2011-09-05HU00007083599.707,9844329.721.070.795
2011-09-02HU00007083599.721,1248849.734.228.960
2011-09-01HU00007083599.717,3816999.730.480.730
2011-08-31HU00007083599.713,8485179.726.942.785
2011-08-30HU00007083599.713,9653339.727.059.758
2011-08-29HU00007083599.713,3421509.726.435.735
2011-08-26HU00007083599.705,5626019.718.645.699
2011-08-25HU00007083599.707,0394169.720.124.505
2011-08-24HU00007083599.707,9362339.721.022.531
2011-08-23HU00007083599.708,1030519.721.189.574
2011-08-22HU00007083599.702,9398679.716.019.430
2011-08-19HU00007083599.693,6403179.706.707.344
2011-08-18HU00007083599.839,2171339.852.480.398
2011-08-17HU00007083599.801,5039519.814.716.378
2011-08-16HU00007083599.779,4407689.792.623.454
2011-08-15HU00007083599.767,1575859.780.323.713
2011-08-12HU00007083599.754,2380359.767.386.748
2011-08-11HU00007083599.734,8848519.748.007.476
2011-08-10HU00007083599.723,3516689.736.458.746
2011-08-09HU00007083599.702,3584859.715.437.264
2011-08-08HU00007083599.700,7851569.713.861.960
2011-08-05HU00007083599.689,7861339.702.847.583
2011-08-04HU00007083599.726,7421889.739.854.218
2011-08-03HU00007083599.747,4589849.760.598.960
2011-08-02HU00007083599.749,4062509.762.548.400
2011-08-01HU00007083599.756,7128919.769.865.069
2011-07-29HU00007083599.786,9931649.800.186.336
2011-07-28HU00007083599.788,0205089.801.214.537
2011-07-27HU00007083599.789,0869149.802.282.792
2011-07-26HU00007083599.790,8134779.804.011.935
2011-07-25HU00007083599.780,4306649.793.614.757
2011-07-22HU00007083599.786,7714849.799.963.753
2011-07-21HU00007083599.783,6679699.796.856.388
2011-07-20HU00007083599.777,4951179.790.674.882
2011-07-19HU00007083599.774,5419929.787.717.718
2011-07-18HU00007083599.767,3486339.780.514.839
2011-07-15HU00007083599.766,0791029.779.243.577
2011-07-14HU00007083599.762,9257819.776.086.144
2011-07-13HU00007083599.755,2929699.768.442.670
2011-07-12HU00007083599.753,3193369.766.466.827
2011-07-11HU00007083599.759,4658209.772.621.931
2011-07-08HU00007083599.764,1962899.777.358.757
2011-07-07HU00007083599.754,4638679.767.612.454
2011-07-06HU00007083599.752,2802739.765.426.327
2011-07-05HU00007083599.752,6367199.765.783.625
2011-07-04HU00007083599.732,8935559.746.013.828
2011-07-01HU00007083599.725,2841809.738.394.021
2011-06-30HU00007083599.726,0410169.739.151.859
2011-06-29HU00007083599.719,6777349.732.780.096
2011-06-28HU00007083599.712,7451179.725.837.567
2011-06-27HU00007083599.708,5419929.721.628.717
2011-06-24HU00007083599.701,4716809.714.549.640
2011-06-23HU00007083599.716,7285169.729.827.022
2011-06-22HU00007083599.717,5058599.730.604.886
2011-06-21HU00007083599.713,0126959.726.105.645
2011-06-20HU00007083599.711,4589849.724.550.368
2011-06-17HU00007083599.807,6298839.820.850.457
2011-06-16HU00007083599.802,4169929.815.630.246
2011-06-15HU00007083599.810,8134779.824.038.384
2011-06-14HU00007083599.809,1806649.822.402.998
2011-06-10HU00007083599.803,4775399.816.692.578
2011-06-09HU00007083599.800,1542979.813.364.914
2011-06-08HU00007083599.799,7607429.812.971.202
2011-06-07HU00007083599.798,3779309.811.586.153
2011-06-06HU00007083599.790,1044929.803.301.817
2011-06-03HU00007083599.805,9453139.819.163.621
2011-06-02HU00007083599.802,5419929.815.755.849
2011-06-01HU00007083599.801,1289069.814.340.761
2011-05-31HU00007083599.801,7353529.814.948.396
2011-05-30HU00007083599.797,3125009.810.519.252
2011-05-27HU00007083599.791,0527349.804.251.263
2011-05-26HU00007083599.795,7392589.808.944.397
2011-05-25HU00007083599.797,4062509.810.613.461
2011-05-24HU00007083599.797,0234389.810.229.762
2011-05-23HU00007083599.800,3505869.813.561.063