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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 prémium dupla visszapillantó származtatott zártvégű értékpapír befektetési alap
Évesített hozam: -0,16%
dátum azonosító árfolyam* eszközérték*
2012-05-17HU00007089049.853,874232778.249.133
2012-05-16HU00007089049.851,275757778.043.908
2012-05-15HU00007089049.858,807303778.638.742
2012-05-14HU00007089049.856,218843778.434.308
2012-05-11HU00007089049.851,753479778.081.638
2012-05-10HU00007089049.854,325010778.284.735
2012-05-09HU00007089049.846,586561777.673.560
2012-05-08HU00007089049.848,178111777.799.259
2012-05-07HU00007089049.841,709644777.288.386
2012-05-04HU00007089049.842,594272777.358.253
2012-05-03HU00007089049.747,725813769.865.637
2012-05-02HU00007089049.746,237367769.748.081
2012-04-27HU00007089049.738,385064769.127.914
2012-04-26HU00007089049.730,906621768.537.274
2012-04-25HU00007089049.724,658150768.043.776
2012-04-24HU00007089049.689,759696765.287.531
2012-04-23HU00007089049.687,811241765.133.644
2012-04-21HU00007089049.685,214323764.928.542
2012-04-20HU00007089049.683,425873764.787.292
2012-04-18HU00007089049.820,558959775.617.926
2012-04-17HU00007089049.823,300498775.834.450
2012-04-16HU00007089049.820,862039775.641.863
2012-04-13HU00007089049.816,376657775.287.612
2012-04-12HU00007089049.815,698211775.234.029
2012-04-11HU00007089049.812,929753775.015.379
2012-04-10HU00007089049.810,791299774.846.486
2012-04-06HU00007089049.808,637473774.676.379
2012-04-05HU00007089049.806,829018774.533.549
2012-04-04HU00007089049.806,610555774.516.295
2012-04-03HU00007089049.939,882095785.041.948
2012-04-02HU00007089049.934,833639784.643.226
2012-03-30HU00007089049.927,998278784.103.376
2012-03-29HU00007089049.930,789805784.323.848
2012-03-28HU00007089049.932,691348784.474.030
2012-03-27HU00007089049.932,432887784.453.617
2012-03-26HU00007089049.927,304448784.048.578
2012-03-24HU00007089049.925,707530783.922.455
2012-03-23HU00007089049.923,949062783.783.573
2012-03-22HU00007089049.922,390610783.660.488
2012-03-21HU00007089049.924,672141783.840.681
2012-03-20HU00007089049.840,903696777.224.733
2012-03-19HU00007089049.839,395232777.105.596
2012-03-14HU00007089049.830,632953776.413.560
2012-03-13HU00007089049.827,614480776.175.164
2012-03-12HU00007089049.826,116031776.056.818
2012-03-09HU00007089049.820,720647775.630.696
2012-03-08HU00007089049.818,322212775.441.270
2012-03-07HU00007089049.811,563732774.907.492
2012-03-06HU00007089049.810,305296774.808.102
2012-03-05HU00007089049.814,076818775.105.973
2012-03-02HU00007089049.813,031464775.023.412
2012-03-01HU00007089049.819,192988775.510.043
2012-02-29HU00007089049.799,294547773.938.484
2012-02-28HU00007089049.796,376075773.707.986
2012-02-27HU00007089049.785,857646772.877.251
2012-02-24HU00007089049.791,542245773.326.215
2012-02-23HU00007089049.781,263804772.514.434
2012-02-22HU00007089049.783,635346772.701.736
2012-02-21HU00007089049.790,466896773.241.285
2012-02-20HU00007089049.700,548424766.139.614
2012-02-17HU00007089049.686,833070765.056.389
2012-02-16HU00007089049.685,534598764.953.837
2012-02-15HU00007089049.704,026159766.414.282
2012-02-14HU00007089049.676,287684764.223.525
2012-02-13HU00007089049.670,699237763.782.155
2012-02-10HU00007089049.666,223857763.428.694
2012-02-09HU00007089049.664,615404763.301.660
2012-02-08HU00007089049.671,676939763.859.373
2012-02-07HU00007089049.659,808493762.922.015
2012-02-06HU00007089049.654,010028762.464.058
2012-02-03HU00007089049.632,064625760.730.832
2012-02-02HU00007089049.656,116195762.630.401
2012-02-01HU00007089049.650,807721762.211.143
2012-01-31HU00007089049.655,339280762.569.041
2012-01-30HU00007089049.655,370807762.571.531
2012-01-27HU00007089049.655,545449762.585.324
2012-01-26HU00007089049.653,246977762.403.793
2012-01-25HU00007089049.633,618544760.853.559
2012-01-24HU00007089049.593,430051757.679.512
2012-01-23HU00007089049.582,271617756.798.230
2012-01-20HU00007089049.575,636232756.274.174
2012-01-19HU00007089049.580,207802756.635.232
2012-01-18HU00007089049.552,759316754.467.378
2012-01-17HU00007089049.529,300877752.614.654
2012-01-16HU00007089049.533,042404752.910.156
2012-01-13HU00007089049.527,117044752.442.177
2012-01-12HU00007089049.536,238582753.162.587
2012-01-11HU00007089049.523,220134752.134.403
2012-01-10HU00007089049.521,371668751.988.413
2012-01-09HU00007089049.505,393218750.726.451
2012-01-06HU00007089049.453,997835746.667.295
2012-01-05HU00007089049.392,079388741.777.038
2012-01-04HU00007089049.453,140924746.599.617
2012-01-03HU00007089049.487,312475749.298.452
2012-01-02HU00007089049.502,234012750.476.940
2011-12-30HU00007089049.518,198648751.737.811
2011-12-29HU00007089049.511,750187751.228.518
2011-12-28HU00007089049.537,201725753.238.655
2011-12-27HU00007089049.541,973259753.615.506
2011-12-23HU00007089049.533,469441752.943.883
2011-12-22HU00007089049.503,550982750.580.953
2011-12-21HU00007089049.553,722521754.543.451
2011-12-20HU00007089049.548,434077754.125.775
2011-12-19HU00007089049.543,165614753.709.677
2011-12-16HU00007089049.535,260221753.085.317
2011-12-15HU00007089049.548,521772754.132.701
2011-12-14HU00007089049.545,643310753.905.363
2011-12-13HU00007089049.548,524874754.132.946
2011-12-12HU00007089049.545,656402753.906.397
2011-12-09HU00007089049.547,201041754.028.391
2011-12-08HU00007089049.543,222578753.714.176
2011-12-07HU00007089049.548,834120754.157.370
2011-12-06HU00007089049.551,545651754.371.524
2011-12-05HU00007089049.549,367199754.199.472
2011-12-02HU00007089049.566,431836755.547.220
2011-12-01HU00007089049.536,953367753.219.040
2011-11-30HU00007089049.508,784918750.994.324
2011-11-29HU00007089049.476,326454748.430.787
2011-11-28HU00007089049.486,638005749.245.183
2011-11-25HU00007089049.456,382621746.855.643
2011-11-24HU00007089049.565,894174755.504.756
2011-11-23HU00007089049.592,385710757.597.031
2011-11-22HU00007089049.741,137264769.345.280
2011-11-21HU00007089049.736,708809768.995.525
2011-11-18HU00007089049.731,473430768.582.040
2011-11-17HU00007089049.697,134973765.870.023
2011-11-16HU00007089049.696,666519765.833.025
2011-11-15HU00007089049.699,418060766.050.339
2011-11-14HU00007089049.702,889604766.324.518
2011-11-11HU00007089049.727,934236768.302.518
2011-11-10HU00007089049.739,055787769.180.887
2011-11-09HU00007089049.756,947302770.593.941
2011-11-08HU00007089049.768,108864771.475.470
2011-11-07HU00007089049.766,010395771.309.735
2011-11-05HU00007089049.750,633485770.095.282
2011-11-04HU00007089049.749,255042769.986.414
2011-11-03HU00007089049.735,536560768.902.942
2011-11-02HU00007089049.751,458122770.160.411
2011-10-28HU00007089049.772,945808771.857.487
2011-10-27HU00007089049.768,777371771.528.268
2011-10-26HU00007089049.792,818901773.427.044
2011-10-25HU00007089049.785,940465772.883.792
2011-10-24HU00007089049.781,781980772.555.359
2011-10-21HU00007089049.765,376632771.259.681
2011-10-20HU00007089049.775,508173772.059.860
2011-10-19HU00007089049.781,789716772.555.970
2011-10-18HU00007089049.775,861242772.087.745
2011-10-17HU00007089049.533,072792752.912.556
2011-10-14HU00007089049.524,817420752.260.555
2011-10-13HU00007089049.519,928968751.874.470
2011-10-12HU00007089049.524,240507752.214.991
2011-10-11HU00007089049.508,322060750.957.768
2011-10-10HU00007089049.507,083592750.859.955
2011-10-07HU00007089049.490,628218749.560.326
2011-10-06HU00007089049.490,869763749.579.403
2011-10-05HU00007089049.484,011307749.037.729
2011-10-04HU00007089049.469,022854747.853.956
2011-10-03HU00007089049.498,944403750.217.130
2011-09-30HU00007089049.501,089024750.386.510
2011-09-29HU00007089049.513,100571751.335.170
2011-09-28HU00007089049.536,352106753.171.553
2011-09-27HU00007089049.542,443650753.652.657
2011-09-26HU00007089049.524,705187752.251.691
2011-09-23HU00007089049.516,579825751.609.958
2011-09-22HU00007089049.528,501361752.551.509
2011-09-21HU00007089049.525,832905752.340.757
2011-09-20HU00007089049.516,224439751.581.890
2011-09-19HU00007089049.529,055990752.595.313
2011-09-16HU00007089049.539,660606753.432.855
2011-09-15HU00007089049.541,202142753.554.604
2011-09-14HU00007089049.534,713696753.042.153
2011-09-13HU00007089049.558,945239754.955.936
2011-09-12HU00007089049.554,936793754.639.353
2011-09-09HU00007089049.568,721407755.728.048
2011-09-08HU00007089049.576,412958756.335.519
2011-09-07HU00007089049.568,974512755.748.038
2011-09-06HU00007089049.554,486041754.603.753
2011-09-05HU00007089049.539,047582753.384.439
2011-09-02HU00007089049.541,222211753.556.189
2011-09-01HU00007089049.537,533762753.264.879
2011-08-31HU00007089049.534,095304752.993.313
2011-08-30HU00007089049.534,186847753.000.543
2011-08-29HU00007089049.533,578382752.952.487
2011-08-26HU00007089049.526,023019752.355.772
2011-08-25HU00007089049.527,374543752.462.514
2011-08-24HU00007089049.528,246103752.531.349
2011-08-23HU00007089049.528,417643752.544.897
2011-08-22HU00007089049.523,359184752.145.385
2011-08-19HU00007089049.514,323808751.431.780
2011-08-18HU00007089049.785,525355772.851.007
2011-08-17HU00007089049.748,076894769.893.365
2011-08-16HU00007089049.726,548450768.193.070
2011-08-15HU00007089049.714,479988767.239.915
2011-08-12HU00007089049.701,734613766.233.298
2011-08-11HU00007089049.682,756150764.734.398
2011-08-10HU00007089049.671,587701763.852.325
2011-08-09HU00007089049.650,869231762.216.001
2011-08-08HU00007089049.649,371094762.097.655
2011-08-05HU00007089049.638,545898761.242.678
2011-08-04HU00007089049.674,947266764.117.636
2011-08-03HU00007089049.695,358398765.729.718
2011-08-02HU00007089049.711,150391766.976.919
2011-08-01HU00007089049.718,441406767.552.797
2011-07-29HU00007089049.834,875977776.748.688
2011-07-28HU00007089049.835,887695776.828.578
2011-07-27HU00007089049.836,918945776.910.049
2011-07-26HU00007089049.838,690430777.049.963
2011-07-25HU00007089049.828,482422776.243.710
2011-07-22HU00007089049.834,777344776.740.853
2011-07-21HU00007089049.831,749023776.501.669
2011-07-20HU00007089049.825,610352776.016.859
2011-07-19HU00007089049.822,671875775.784.784
2011-07-18HU00007089049.815,583008775.224.943
2011-07-15HU00007089049.814,477539775.137.643
2011-07-14HU00007089049.811,378906774.892.930
2011-07-13HU00007089049.803,970703774.307.817
2011-07-12HU00007089049.801,952148774.148.401
2011-07-11HU00007089049.808,024414774.627.926
2011-07-08HU00007089049.812,778320775.003.441
2011-07-07HU00007089049.803,169922774.244.575
2011-07-06HU00007089049.801,001953774.073.312
2011-07-05HU00007089049.801,342773774.100.287
2011-07-04HU00007089049.689,705078765.283.193
2011-07-01HU00007089049.682,229492764.692.796
2011-06-30HU00007089049.683,060547764.758.470
2011-06-29HU00007089049.676,742188764.259.445
2011-06-28HU00007089049.669,833984763.713.822
2011-06-27HU00007089049.665,745117763.390.920
2011-06-24HU00007089049.658,700195762.834.483
2011-06-23HU00007089049.675,801758764.185.146
2011-06-22HU00007089049.674,433594764.077.067
2011-06-21HU00007089049.669,955078763.723.362
2011-06-20HU00007089049.668,585938763.615.282
2011-06-17HU00007089049.839,760742777.134.484
2011-06-16HU00007089049.834,672852776.732.602
2011-06-15HU00007089049.842,843750777.377.984
2011-06-14HU00007089049.841,275391777.254.107
2011-06-10HU00007089049.835,651367776.809.943
2011-06-09HU00007089049.832,403320776.553.383
2011-06-08HU00007089049.832,004883776.521.913
2011-06-07HU00007089049.830,656250776.415.414
2011-06-06HU00007089049.822,597656775.778.965
2011-06-03HU00007089049.874,572266779.883.869
2011-06-02HU00007089049.871,253906779.621.780
2011-06-01HU00007089049.869,865234779.512.122
2011-05-31HU00007089049.870,457031779.558.841
2011-05-30HU00007089049.866,148438779.218.563
2011-05-27HU00007089049.860,033203778.735.577
2011-05-26HU00007089049.864,625000779.098.213
2011-05-25HU00007089049.866,256836779.227.070
2011-05-24HU00007089049.865,958008779.203.499
2011-05-23HU00007089049.869,379883779.473.728