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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 szakaszos hozamú 5 származtatott zártvégű értékpapír befektetési alap
Évesített hozam: -0,74%
dátum azonosító árfolyam* eszközérték*
2012-05-17HU000070853210.407,2192662.691.587.897
2012-05-16HU000070853210.410,6894252.692.485.374
2012-05-15HU000070853210.428,4895852.697.088.976
2012-05-14HU000070853210.426,1097492.696.473.486
2012-05-11HU000070853210.425,0302292.696.194.293
2012-05-10HU000070853210.430,2303942.697.539.196
2012-05-09HU000070853210.420,3105512.694.973.657
2012-05-08HU000070853210.429,4307092.697.332.376
2012-05-07HU000070853210.422,5708722.695.558.237
2012-05-04HU000070853210.429,3813562.697.319.612
2012-05-03HU000070853210.399,7415162.689.653.949
2012-05-02HU000070853210.394,2116792.688.223.784
2012-04-27HU000070853210.379,0824782.684.310.964
2012-04-26HU000070853210.366,6226382.681.088.513
2012-04-25HU000070853210.361,3727962.679.730.762
2012-04-24HU000070853210.278,5929582.658.321.661
2012-04-23HU000070853210.276,0131192.657.654.445
2012-04-21HU000070853210.278,0334382.658.176.954
2012-04-20HU000070853210.276,2535972.657.716.639
2012-04-18HU000070853210.267,8839222.655.552.015
2012-04-17HU000070853210.265,4540832.654.923.593
2012-04-16HU000070853210.260,3842442.653.612.396
2012-04-13HU000070853210.259,8847262.653.483.207
2012-04-12HU000070853210.263,8748822.654.515.169
2012-04-11HU000070853210.257,1150462.652.766.893
2012-04-10HU000070853210.253,6652092.651.874.672
2012-04-06HU000070853210.252,4258492.651.554.140
2012-04-05HU000070853210.250,6360122.651.091.240
2012-04-04HU000070853210.256,4861672.652.604.248
2012-04-03HU000070853210.271,6263342.656.519.904
2012-04-02HU000070853210.265,2564852.654.872.489
2012-03-30HU000070853210.253,0669732.651.719.952
2012-03-29HU000070853210.258,3271312.653.080.371
2012-03-28HU000070853210.262,9372922.654.272.683
2012-03-27HU000070853210.268,1774492.655.627.929
2012-03-26HU000070853210.258,0676152.653.013.253
2012-03-24HU000070853210.263,3879412.654.389.233
2012-03-23HU000070853210.261,6680972.653.944.435
2012-03-22HU000070853210.260,8282582.653.727.230
2012-03-21HU000070853210.270,2584182.656.166.124
2012-03-20HU000070853210.275,8385782.657.609.304
2012-03-19HU000070853210.281,8387372.659.161.107
2012-03-14HU000070853210.272,5895402.656.769.015
2012-03-13HU000070853210.265,3997032.654.909.529
2012-03-12HU000070853210.264,6298612.654.710.427
2012-03-09HU000070853210.258,6403432.653.161.376
2012-03-08HU000070853210.254,1505022.652.000.182
2012-03-07HU000070853210.247,3506632.650.241.560
2012-03-06HU000070853210.247,5508242.650.293.327
2012-03-05HU000070853210.252,8609892.651.666.679
2012-03-02HU000070853210.269,2914662.655.916.044
2012-03-01HU000070853210.277,8716262.658.135.105
2012-02-29HU000070853210.254,8117872.652.171.208
2012-02-28HU000070853210.260,2619492.653.580.767
2012-02-27HU000070853210.244,5521082.649.517.778
2012-02-24HU000070853210.258,3325952.653.081.784
2012-02-23HU000070853210.237,9427522.647.808.420
2012-02-22HU000070853210.252,0029122.651.444.757
2012-02-21HU000070853210.277,3830732.658.008.752
2012-02-20HU000070853210.237,7232352.647.751.647
2012-02-17HU000070853210.222,2437142.643.748.225
2012-02-16HU000070853210.213,5438802.641.498.213
2012-02-15HU000070853210.237,2040352.647.617.368
2012-02-14HU000070853210.180,1041962.632.849.808
2012-02-13HU000070853210.183,2643582.633.667.111
2012-02-10HU000070853210.175,4648392.631.649.945
2012-02-09HU000070853210.173,9750032.631.264.633
2012-02-08HU000070853210.190,7051662.635.591.505
2012-02-07HU000070853210.165,6253212.629.105.180
2012-02-06HU000070853210.154,6254882.626.260.326
2012-02-03HU000070853210.137,0359632.621.711.200
2012-02-02HU000070853210.107,0761172.613.962.775
2012-02-01HU000070853210.100,5962832.612.286.915
2012-01-31HU000070853210.100,4364432.612.245.576
2012-01-30HU000070853210.099,9066032.612.108.545
2012-01-27HU000070853210.105,9970852.613.683.708
2012-01-26HU000070853210.107,3972482.614.045.828
2012-01-25HU000070853210.069,5774032.604.264.595
2012-01-24HU000070853210.011,4275662.589.225.477
2012-01-23HU00007085329.992,8577292.584.422.816
2012-01-20HU00007085329.981,7282112.581.544.422
2012-01-19HU00007085329.994,0883712.584.741.093
2012-01-18HU000070853210.004,7985322.587.511.030
2012-01-17HU00007085329.965,2186892.577.274.614
2012-01-16HU00007085329.979,4788562.580.962.678
2012-01-13HU00007085329.964,3793382.577.057.535
2012-01-12HU00007085329.981,9894982.581.611.998
2012-01-11HU00007085329.978,5996552.580.735.293
2012-01-10HU00007085329.983,7098182.582.056.919
2012-01-09HU00007085329.948,4299782.572.932.600
2012-01-06HU00007085329.898,5704592.560.037.582
2012-01-05HU00007085329.828,1506182.541.825.110
2012-01-04HU00007085329.861,4807812.550.445.190
2012-01-03HU00007085329.928,1409402.567.685.307
2012-01-02HU00007085329.963,4011032.576.804.537
2011-12-30HU000070853210.002,6215792.586.948.011
2011-12-29HU00007085329.995,4117402.585.083.352
2011-12-28HU000070853210.035,8719042.595.547.443
2011-12-27HU000070853210.049,8620642.599.165.676
2011-12-23HU000070853210.043,0627042.597.407.178
2011-12-22HU000070853210.055,5228652.600.629.712
2011-12-21HU000070853210.115,5530202.616.155.131
2011-12-20HU000070853210.111,8031912.615.185.324
2011-12-19HU000070853210.099,4933482.612.001.666
2011-12-16HU000070853210.092,7838322.610.266.404
2011-12-15HU000070853210.110,0939932.614.743.279
2011-12-14HU000070853210.102,8841502.612.878.619
2011-12-13HU000070853210.110,5243112.614.854.571
2011-12-12HU000070853210.115,9744732.616.264.130
2011-12-09HU000070853210.130,4049502.619.996.241
2011-12-08HU000070853210.132,4551112.620.526.468
2011-12-07HU000070853210.147,8152712.624.499.020
2011-12-06HU000070853210.152,6554342.625.750.817
2011-12-05HU000070853210.159,8455922.627.610.386
2011-12-02HU000070853210.123,2460802.618.144.764
2011-12-01HU000070853210.066,3862362.603.439.273
2011-11-30HU000070853210.009,7564022.588.793.269
2011-11-29HU00007085329.957,2465602.575.212.806
2011-11-28HU00007085329.989,4567202.583.543.223
2011-11-25HU00007085329.934,4771972.569.324.034
2011-11-24HU000070853210.082,3273672.607.562.080
2011-11-23HU000070853210.129,5075222.619.764.142
2011-11-22HU000070853210.176,5876882.631.940.344
2011-11-21HU000070853210.167,1678442.629.504.118
2011-11-18HU000070853210.167,3683262.629.555.968
2011-11-17HU000070853210.099,3884822.611.974.545
2011-11-16HU000070853210.097,2286462.611.415.953
2011-11-15HU000070853210.101,9388082.612.634.128
2011-11-14HU000070853210.102,7989692.612.856.589
2011-11-11HU000070853210.162,0694482.628.185.535
2011-11-10HU000070853210.185,3496042.634.206.412
2011-11-09HU000070853210.197,8597712.637.441.879
2011-11-08HU000070853210.211,4199252.640.948.901
2011-11-07HU000070853210.208,4500922.640.180.822
2011-11-05HU000070853210.247,3904122.650.251.840
2011-11-04HU000070853210.246,0505672.649.905.320
2011-11-03HU000070853210.227,3107332.645.058.693
2011-11-02HU000070853210.253,3408892.651.790.794
2011-10-28HU000070853210.307,9316972.665.909.451
2011-10-27HU000070853210.299,3418592.663.687.887
2011-10-26HU000070853210.346,4720202.675.877.019
2011-10-25HU000070853210.340,0821762.674.224.433
2011-10-24HU000070853210.331,4823392.672.000.283
2011-10-21HU000070853210.304,9028182.665.126.101
2011-10-20HU000070853210.324,3929832.670.166.784
2011-10-19HU000070853210.333,7831432.672.595.333
2011-10-18HU000070853210.320,6533042.669.199.602
2011-10-17HU000070853210.302,9334602.664.616.772
2011-10-14HU000070853210.288,3939462.660.856.461
2011-10-13HU000070853210.278,0841022.658.190.057
2011-10-12HU000070853210.273,0842642.656.896.964
2011-10-11HU000070853210.252,9244282.651.683.086
2011-10-10HU000070853210.246,6445892.650.058.950
2011-10-07HU000070853210.220,8850662.643.396.842
2011-10-06HU000070853210.223,8152282.644.154.661
2011-10-05HU000070853210.208,8553862.640.285.642
2011-10-04HU000070853210.184,2655452.633.926.045
2011-10-03HU000070853210.229,5857122.645.647.064
2011-09-30HU000070853210.241,6361902.648.763.643
2011-09-29HU000070853210.273,8163492.657.086.301
2011-09-28HU000070853210.302,0265132.664.382.211
2011-09-27HU000070853210.319,3066732.668.851.327
2011-09-26HU000070853210.282,5568292.659.346.825
2011-09-23HU000070853210.274,0673172.657.151.208
2011-09-22HU000070853210.300,3674752.663.953.139
2011-09-21HU000070853210.295,8176372.662.776.428
2011-09-20HU000070853210.298,6977962.663.521.315
2011-09-19HU000070853210.327,0979602.670.866.364
2011-09-16HU000070853210.352,0684422.677.324.405
2011-09-15HU000070853210.343,7086002.675.162.324
2011-09-14HU000070853210.315,7887582.667.941.499
2011-09-13HU000070853210.355,8789182.678.309.897
2011-09-12HU000070853210.347,9990802.676.271.958
2011-09-09HU000070853210.387,1895632.686.407.675
2011-09-08HU000070853210.407,7497172.691.725.086
2011-09-07HU000070853210.391,4198872.687.501.751
2011-09-06HU000070853210.366,8100432.681.136.981
2011-09-05HU000070853210.334,8302032.672.866.131
2011-09-02HU000070853210.345,8006862.675.703.394
2011-09-01HU000070853210.342,2108482.674.774.965
2011-08-31HU000070853210.335,8410072.673.127.552
2011-08-30HU000070853210.337,8911712.673.657.780
2011-08-29HU000070853210.338,2713292.673.756.099
2011-08-26HU000070853210.325,8018072.670.531.144
2011-08-25HU000070853210.334,1719742.672.695.895
2011-08-24HU000070853210.338,0321312.673.694.236
2011-08-23HU000070853210.340,1822902.674.250.325
2011-08-22HU000070853210.331,7124512.672.059.796
2011-08-19HU000070853210.314,2329382.667.539.122
2011-08-18HU000070853210.519,5530942.720.640.458
2011-08-17HU000070853210.475,1232552.709.149.702
2011-08-16HU000070853210.428,5834122.697.113.242
2011-08-15HU000070853210.408,9735722.692.041.608
2011-08-12HU000070853210.393,2040582.687.963.186
2011-08-11HU000070853210.359,5942192.679.270.774
2011-08-10HU000070853210.331,4043782.671.980.120
2011-08-09HU000070853210.300,4945422.663.986.002
2011-08-08HU000070853210.297,4550782.663.199.816
2011-08-05HU000070853210.283,5156252.659.594.681
2011-08-04HU000070853210.346,9658202.676.004.606
2011-08-03HU000070853210.380,7451172.684.741.068
2011-08-02HU000070853210.430,1855472.697.527.627
2011-08-01HU000070853210.438,9755862.699.801.001
2011-07-29HU000070853210.506,4160162.717.242.930
2011-07-28HU000070853210.510,3867192.718.269.721
2011-07-27HU000070853210.514,4062502.719.309.443
2011-07-26HU000070853210.515,4267582.719.573.285
2011-07-25HU000070853210.498,9873052.715.321.497
2011-07-22HU000070853210.511,8876952.718.657.911
2011-07-21HU000070853210.506,8671882.717.359.644
2011-07-20HU000070853210.501,0781252.715.862.236
2011-07-19HU000070853210.499,3281252.715.409.679
2011-07-18HU000070853210.488,4277342.712.590.686
2011-07-15HU000070853210.484,9189452.711.683.030
2011-07-14HU000070853210.479,8183592.710.364.074
2011-07-13HU000070853210.463,8085942.706.223.497
2011-07-12HU000070853210.465,5585942.706.676.135
2011-07-11HU000070853210.477,4394532.709.748.667
2011-07-08HU000070853210.485,1796882.711.750.564
2011-07-07HU000070853210.471,9296882.708.323.798
2011-07-06HU000070853210.470,3798832.707.922.968
2011-07-05HU000070853210.472,7304692.708.530.783
2011-07-04HU000070853210.389,8398442.687.093.231
2011-07-01HU000070853210.381,5312502.684.944.167
2011-06-30HU000070853210.380,5205082.684.682.995
2011-06-29HU000070853210.373,0009772.682.738.162
2011-06-28HU000070853210.367,1416022.681.222.649
2011-06-27HU000070853210.360,0117192.679.378.680
2011-06-24HU000070853210.357,0419922.678.610.682
2011-06-23HU000070853210.390,6523442.687.303.178
2011-06-22HU000070853210.389,2919922.686.951.486
2011-06-21HU000070853210.385,6826172.686.017.883
2011-06-20HU000070853210.377,0722662.683.791.147
2011-06-17HU000070853210.448,6132812.702.293.447
2011-06-16HU000070853210.439,4228522.699.916.705
2011-06-15HU000070853210.459,5830082.705.130.668
2011-06-14HU000070853210.456,3535162.704.295.344
2011-06-10HU000070853210.454,7744142.703.886.880
2011-06-09HU000070853210.449,4746092.702.516.199
2011-06-08HU000070853210.450,1445312.702.689.519
2011-06-07HU000070853210.448,8144532.702.345.587
2011-06-06HU000070853210.433,4550782.698.373.118
2011-06-03HU000070853210.492,3857422.713.614.132
2011-06-02HU000070853210.486,9951172.712.220.175
2011-06-01HU000070853210.485,6259772.711.865.896
2011-05-31HU000070853210.488,3056642.712.559.058
2011-05-30HU000070853210.480,8759772.710.637.501
2011-05-27HU000070853210.472,6865232.708.519.472
2011-05-26HU000070853210.483,5664062.711.333.374
2011-05-25HU000070853210.488,3671882.712.574.826
2011-05-24HU000070853210.485,0468752.711.716.225
2011-05-23HU000070853210.483,8867192.711.416.258