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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 10 származtatott zártvégű értékpapír befektetési alap
Évesített hozam: -5,93%
dátum azonosító árfolyam* eszközérték*
2012-05-17HU00007089799.495,9977131.885.145.466
2012-05-16HU00007089799.497,0057421.885.345.580
2012-05-15HU00007089799.511,1237711.888.148.291
2012-05-14HU00007089799.508,6117971.887.649.614
2012-05-11HU00007089799.506,2058841.887.171.992
2012-05-10HU00007089799.510,5439051.888.033.176
2012-05-09HU00007089799.501,2319361.886.184.564
2012-05-08HU00007089799.507,4899611.887.426.907
2012-05-07HU00007089799.500,5779871.886.054.742
2012-05-04HU00007089799.505,2820721.886.988.597
2012-05-03HU00007089799.495,2601051.884.999.036
2012-05-02HU00007089799.491,3581251.884.224.415
2012-04-27HU00007089799.479,1482621.881.800.513
2012-04-26HU00007089799.468,4262951.879.671.988
2012-04-25HU00007089799.462,6043121.878.516.208
2012-04-24HU00007089799.397,4323441.865.578.269
2012-04-23HU00007089799.395,0903741.865.113.341
2012-04-21HU00007089799.395,3264311.865.160.203
2012-04-20HU00007089799.393,5344601.864.804.461
2012-04-18HU00007089799.402,6605131.866.616.165
2012-04-17HU00007089799.402,4285361.866.570.113
2012-04-16HU00007089799.398,3865661.865.767.701
2012-04-13HU00007089799.396,3206531.865.357.576
2012-04-12HU00007089799.398,5286771.865.795.913
2012-04-11HU00007089799.393,2967061.864.757.262
2012-04-10HU00007089799.390,3447361.864.171.237
2012-04-06HU00007089799.388,9068411.863.885.786
2012-04-05HU00007089799.387,1148651.863.530.043
2012-04-04HU00007089799.390,6328931.864.228.442
2012-04-03HU00007089799.417,2109211.869.504.712
2012-04-02HU00007089799.411,2289491.868.317.171
2012-03-30HU00007089799.401,0830341.866.303.004
2012-03-29HU00007089799.405,5410591.867.188.011
2012-03-28HU00007089799.409,2090821.867.916.187
2012-03-27HU00007089799.412,3471191.868.539.150
2012-03-26HU00007089799.404,0651471.866.895.013
2012-03-24HU00007089799.406,7412001.867.426.263
2012-03-23HU00007089799.404,9892251.867.078.461
2012-03-22HU00007089799.403,8772571.866.857.713
2012-03-21HU00007089799.410,6652831.868.205.272
2012-03-20HU00007089799.421,4533091.870.346.911
2012-03-19HU00007089799.424,5213381.870.955.976
2012-03-14HU00007089799.415,4414721.869.153.441
2012-03-13HU00007089799.409,8294931.868.039.351
2012-03-12HU00007089799.408,7975321.867.834.486
2012-03-09HU00007089799.403,0216101.866.687.850
2012-03-08HU00007089799.399,3196401.865.952.935
2012-03-07HU00007089799.392,3676711.864.572.830
2012-03-06HU00007089799.392,0156961.864.502.956
2012-03-05HU00007089799.396,8937191.865.471.341
2012-03-02HU00007089799.400,9678071.866.280.129
2012-03-01HU00007089799.408,8558281.867.846.059
2012-02-29HU00007089799.386,4438551.863.396.834
2012-02-28HU00007089799.388,5718871.863.819.291
2012-02-27HU00007089799.374,6099181.861.047.561
2012-02-24HU00007089799.385,5839921.863.226.134
2012-02-23HU00007089799.368,8520201.859.904.503
2012-02-22HU00007089799.378,4900511.861.817.845
2012-02-21HU00007089799.396,9080801.865.474.192
2012-02-20HU00007089799.404,2261031.866.926.966
2012-02-17HU00007089799.389,1601851.863.936.080
2012-02-16HU00007089799.383,3682151.862.786.258
2012-02-15HU00007089799.405,6662401.867.212.862
2012-02-14HU00007089799.359,1842691.857.985.261
2012-02-13HU00007089799.358,8223051.857.913.404
2012-02-10HU00007089799.352,3463781.856.627.803
2012-02-09HU00007089799.350,8144071.856.323.676
2012-02-08HU00007089799.364,0524381.858.951.690
2012-02-07HU00007089799.343,8004631.854.931.268
2012-02-06HU00007089799.334,6884951.853.122.360
2012-02-03HU00007089799.314,9125781.849.196.445
2012-02-02HU00007089799.287,9706021.843.847.924
2012-02-01HU00007089799.281,8186331.842.626.635
2012-01-31HU00007089799.283,6766521.842.995.489
2012-01-30HU00007089799.283,4146841.842.943.483
2012-01-27HU00007089799.287,3687641.843.728.447
2012-01-26HU00007089799.287,3367921.843.722.100
2012-01-25HU00007089799.256,0148251.837.504.063
2012-01-24HU00007089799.203,6928521.827.117.105
2012-01-23HU00007089799.187,6908721.823.940.392
2012-01-20HU00007089799.178,2549621.822.067.175
2012-01-19HU00007089799.187,8129861.823.964.634
2012-01-18HU00007089799.200,6010121.826.503.313
2012-01-17HU00007089799.166,5790451.819.749.272
2012-01-16HU00007089799.176,9770651.821.813.487
2012-01-13HU00007089799.165,3711521.819.509.481
2012-01-12HU00007089799.180,0391801.822.421.378
2012-01-11HU00007089799.172,6672071.820.957.894
2012-01-10HU00007089799.175,1152431.821.443.878
2012-01-09HU00007089799.146,8332611.815.829.339
2012-01-06HU00007089799.095,1773371.805.574.605
2012-01-05HU00007089799.026,4453761.791.929.936
2012-01-04HU00007089799.071,9333971.800.960.218
2012-01-03HU00007089799.127,2014211.811.932.026
2012-01-02HU00007089799.175,2094501.821.462.580
2011-12-30HU00007089799.206,1235341.827.599.644
2011-12-29HU00007089799.199,0815641.826.201.672
2011-12-28HU00007089799.234,5295941.833.238.815
2011-12-27HU00007089799.245,1676151.835.350.675
2011-12-23HU00007089799.237,6597271.833.860.209
2011-12-22HU00007089799.223,1877591.830.987.234
2011-12-21HU00007089799.280,7957891.842.423.580
2011-12-20HU00007089799.276,3538081.841.541.758
2011-12-19HU00007089799.266,6518341.839.615.722
2011-12-16HU00007089799.259,3959201.838.175.278
2011-12-15HU00007089799.275,5339461.841.378.999
2011-12-14HU00007089799.269,9519701.840.270.865
2011-12-13HU00007089799.275,8800021.841.447.698
2011-12-12HU00007089799.278,1280271.841.893.976
2011-12-09HU00007089799.287,7821081.843.810.504
2011-12-08HU00007089799.287,4701441.843.748.573
2011-12-07HU00007089799.299,2681641.846.090.716
2011-12-06HU00007089799.303,4061961.846.912.198
2011-12-05HU00007089799.306,9942221.847.624.493
2011-12-02HU00007089799.278,7083061.842.009.173
2011-12-01HU00007089799.231,6163311.832.660.474
2011-11-30HU00007089799.185,1643561.823.438.828
2011-11-29HU00007089799.139,5223861.814.377.984
2011-11-28HU00007089799.163,7204211.819.181.778
2011-11-25HU00007089799.117,5145021.810.008.979
2011-11-24HU00007089799.253,4925201.837.003.335
2011-11-23HU00007089799.293,4705571.844.939.775
2011-11-22HU00007089799.422,9385751.870.641.766
2011-11-21HU00007089799.415,3466051.869.134.608
2011-11-18HU00007089799.413,4606941.868.760.217
2011-11-17HU00007089799.357,4787121.857.646.674
2011-11-16HU00007089799.355,9567451.857.344.533
2011-11-15HU00007089799.360,0447711.858.156.088
2011-11-14HU00007089799.362,0028011.858.544.796
2011-11-11HU00007089799.408,9768791.867.870.090
2011-11-10HU00007089799.427,9049061.871.627.682
2011-11-09HU00007089799.442,9329391.874.611.047
2011-11-08HU00007089799.455,9009671.877.185.460
2011-11-07HU00007089799.453,2189911.876.653.034
2011-11-05HU00007089799.447,9350491.875.604.066
2011-11-04HU00007089799.446,5830751.875.335.672
2011-11-03HU00007089799.429,4511031.871.934.633
2011-11-02HU00007089799.452,0391301.876.418.808
2011-10-28HU00007089799.494,6492601.884.877.771
2011-10-27HU00007089799.487,7072941.883.499.652
2011-10-26HU00007089799.526,5753221.891.215.733
2011-10-25HU00007089799.519,8833471.889.887.242
2011-10-24HU00007089799.512,9013801.888.501.182
2011-10-21HU00007089799.489,9354571.883.941.987
2011-10-20HU00007089799.506,1134851.887.153.649
2011-10-19HU00007089799.514,4915171.888.816.856
2011-10-18HU00007089799.504,0095411.886.735.974
2011-10-17HU00007089799.390,9575711.864.292.897
2011-10-14HU00007089799.378,7116511.861.861.837
2011-10-13HU00007089799.370,3896791.860.209.759
2011-10-12HU00007089799.369,0577071.859.945.336
2011-10-11HU00007089799.350,1857391.856.198.873
2011-10-10HU00007089799.345,8237661.855.332.934
2011-10-07HU00007089799.323,3378451.850.869.029
2011-10-06HU00007089799.325,2758711.851.253.766
2011-10-05HU00007089799.313,2538991.848.867.164
2011-10-04HU00007089799.292,0019241.844.648.222
2011-10-03HU00007089799.332,1699531.852.622.379
2011-09-30HU00007089799.340,5940361.854.294.728
2011-09-29HU00007089799.365,4020651.859.219.618
2011-09-28HU00007089799.392,2400871.864.547.502
2011-09-27HU00007089799.405,4081251.867.161.621
2011-09-26HU00007089799.375,5461521.861.233.422
2011-09-23HU00007089799.367,0902281.859.554.752
2011-09-22HU00007089799.388,2282591.863.751.074
2011-09-21HU00007089799.384,3462881.862.980.425
2011-09-20HU00007089799.394,1143161.864.919.574
2011-09-19HU00007089799.416,8823341.869.439.481
2011-09-16HU00007089799.436,6664221.873.367.018
2011-09-15HU00007089799.432,1444541.872.469.317
2011-09-14HU00007089799.412,2924741.868.528.302
2011-09-13HU00007089799.446,8605031.875.390.747
2011-09-12HU00007089799.440,3985291.874.107.916
2011-09-09HU00007089799.470,2626081.880.036.533
2011-09-08HU00007089799.486,1006401.883.180.699
2011-09-07HU00007089799.473,0286721.880.585.652
2011-09-06HU00007089799.452,0066951.876.412.369
2011-09-05HU00007089799.426,0347221.871.256.413
2011-09-02HU00007089799.433,4388071.872.726.272
2011-09-01HU00007089799.429,7468321.871.993.341
2011-08-31HU00007089799.424,4548661.870.942.780
2011-08-30HU00007089799.425,7928821.871.208.403
2011-08-29HU00007089799.425,8009171.871.209.998
2011-08-26HU00007089799.414,8475021.869.035.526
2011-08-25HU00007089799.420,4930331.870.156.277
2011-08-24HU00007089799.423,1585531.870.685.436
2011-08-23HU00007089799.424,4940811.870.950.565
2011-08-22HU00007089799.417,1596011.869.494.524
2011-08-19HU00007089799.402,4961921.866.583.544
2011-08-18HU000070897910.157,8617222.016.538.709
2011-08-17HU000070897910.115,2872462.008.086.824
2011-08-16HU000070897910.077,7327732.000.631.510
2011-08-15HU000070897910.060,6883031.997.247.842
2011-08-12HU000070897910.045,5948821.994.251.496
2011-08-11HU000070897910.017,0704111.988.588.818
2011-08-10HU00007089799.995,0159381.984.210.564
2011-08-09HU00007089799.967,5620691.978.760.422
2011-08-08HU00007089799.965,0781251.978.267.323
2011-08-05HU00007089799.952,1669921.975.704.111
2011-08-04HU000070897910.006,1728521.986.425.409
2011-08-03HU000070897910.035,3291021.992.213.482
2011-08-02HU000070897910.036,3154301.992.409.249
2011-08-01HU000070897910.044,6806641.994.070.094
2011-07-29HU000070897910.107,1894532.006.479.258
2011-07-28HU000070897910.110,0859382.007.054.197
2011-07-27HU000070897910.113,0117192.007.635.093
2011-07-26HU000070897910.114,3779302.007.906.296
2011-07-25HU000070897910.100,1240232.005.076.618
2011-07-22HU000070897910.110,7021482.007.176.641
2011-07-21HU000070897910.106,3886722.006.320.251
2011-07-20HU000070897910.100,3750002.005.126.377
2011-07-19HU000070897910.098,1503912.004.684.894
2011-07-18HU000070897910.088,5771482.002.784.289
2011-07-15HU000070897910.086,0048832.002.273.774
2011-07-14HU000070897910.081,6318362.001.405.472
2011-07-13HU000070897910.068,7275391.998.843.795
2011-07-12HU000070897910.069,0439451.998.906.555
2011-07-11HU000070897910.078,8496092.000.853.268
2011-07-08HU000070897910.085,6279302.002.198.914
2011-07-07HU000070897910.073,5947271.999.809.948
2011-07-06HU000070897910.071,8007811.999.453.829
2011-07-05HU000070897910.073,4062501.999.772.678
2011-07-04HU000070897910.035,7324221.992.293.661
2011-07-01HU000070897910.027,6513671.990.689.300
2011-06-30HU000070897910.027,3574221.990.630.961
2011-06-29HU000070897910.020,2031251.989.210.774
2011-06-28HU000070897910.013,8593751.987.951.390
2011-06-27HU000070897910.007,8056641.986.749.575
2011-06-24HU000070897910.003,2636721.985.847.974
2011-06-23HU000070897910.030,9902341.991.352.166
2011-06-22HU000070897910.029,6259771.991.081.411
2011-06-21HU000070897910.025,6425781.990.290.532
2011-06-20HU000070897910.019,7285161.989.116.511
2011-06-17HU000070897910.106,6464842.006.371.550
2011-06-16HU000070897910.098,9033202.004.834.236
2011-06-15HU000070897910.114,7392582.007.978.025
2011-06-14HU000070897910.112,1250002.007.459.120
2011-06-10HU000070897910.108,9902342.006.836.662
2011-06-09HU000070897910.104,4160162.005.928.659
2011-06-08HU000070897910.104,7119142.005.987.446
2011-06-07HU000070897910.103,3681642.005.720.661
2011-06-06HU000070897910.090,6445312.003.194.718
2011-06-03HU000070897910.093,2724612.003.716.505
2011-06-02HU000070897910.088,6289062.002.794.605
2011-06-01HU000070897910.087,2548832.002.521.864
2011-05-31HU000070897910.089,1806642.002.904.239
2011-05-30HU000070897910.082,8574222.001.648.825
2011-05-27HU000070897910.075,4052732.000.169.531
2011-05-26HU000070897910.084,0214842.001.880.005
2011-05-25HU000070897910.087,6679692.002.603.835
2011-05-24HU000070897910.085,5039062.002.174.264
2011-05-23HU000070897910.086,1005862.002.292.607