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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 hozamváltó származtatott zártvégű értékpapír befektetési alap
Évesített hozam: -6,79%
dátum azonosító árfolyam* eszközérték*
2012-05-17HU00007092669.210,1553452.936.851.445
2012-05-16HU00007092669.209,3033642.936.579.773
2012-05-15HU00007092669.220,3313822.940.096.288
2012-05-14HU00007092669.217,7294052.939.266.593
2012-05-11HU00007092669.214,2534662.938.158.217
2012-05-10HU00007092669.217,7914802.939.286.387
2012-05-09HU00007092669.209,0995012.936.514.767
2012-05-08HU00007092669.213,0675262.937.780.055
2012-05-07HU00007092669.206,2455412.935.604.722
2012-05-04HU00007092669.209,1196032.936.521.177
2012-05-03HU00007092669.189,0976232.930.136.748
2012-05-02HU00007092669.186,3856452.929.271.977
2012-04-27HU00007092669.176,3057442.926.057.789
2012-04-26HU00007092669.167,0337662.923.101.224
2012-04-25HU00007092669.160,8717852.921.136.347
2012-04-24HU00007092669.110,0297992.904.924.312
2012-04-23HU00007092669.107,8578232.904.231.732
2012-04-21HU00007092669.106,6538632.903.847.824
2012-04-20HU00007092669.104,8518872.903.273.226
2012-04-18HU00007092669.227,3779212.942.343.225
2012-04-17HU00007092669.228,7259422.942.773.070
2012-04-16HU00007092669.225,4439632.941.726.542
2012-04-13HU00007092669.222,1280242.940.669.185
2012-04-12HU00007092669.222,8960432.940.914.084
2012-04-11HU00007092669.218,8340612.939.618.836
2012-04-10HU00007092669.216,2720822.938.801.895
2012-04-06HU00007092669.214,5041602.938.238.156
2012-04-05HU00007092669.212,6721812.937.653.991
2012-04-04HU00007092669.214,3602022.938.192.252
2012-04-03HU00007092669.424,7482213.005.278.890
2012-04-02HU00007092669.419,1362403.003.489.392
2012-03-30HU00007092669.410,5403033.000.748.397
2012-03-29HU00007092669.414,2483233.001.930.777
2012-03-28HU00007092669.417,0963403.002.838.927
2012-03-27HU00007092669.418,5543653.003.303.849
2012-03-26HU00007092669.411,7423853.001.131.706
2012-03-24HU00007092669.412,2984253.001.309.011
2012-03-23HU00007092669.410,5164413.000.740.788
2012-03-22HU00007092669.409,1744593.000.312.869
2012-03-21HU00007092669.413,7824833.001.782.234
2012-03-20HU00007092669.340,4805022.978.408.358
2012-03-19HU00007092669.341,2685192.978.659.634
2012-03-14HU00007092669.332,2486212.975.783.450
2012-03-13HU00007092669.327,8766402.974.389.352
2012-03-12HU00007092669.326,5746622.973.974.189
2012-03-09HU00007092669.320,9387212.972.177.051
2012-03-08HU00007092669.317,8467412.971.191.108
2012-03-07HU00007092669.310,8747552.968.967.944
2012-03-06HU00007092669.310,0627752.968.709.027
2012-03-05HU00007092669.314,4807992.970.117.807
2012-03-02HU00007092669.318,5548582.971.416.906
2012-03-01HU00007092669.325,7228792.973.702.580
2012-02-29HU00007092669.304,1808982.966.833.467
2012-02-28HU00007092669.303,7689222.966.702.100
2012-02-27HU00007092669.291,3269382.962.734.712
2012-02-24HU00007092669.299,8310012.965.446.411
2012-02-23HU00007092669.286,1190172.961.074.057
2012-02-22HU00007092669.292,2170412.963.018.540
2012-02-21HU00007092669.305,0550572.967.112.211
2012-02-20HU00007092669.203,6630772.934.781.249
2012-02-17HU00007092669.189,0471382.930.120.650
2012-02-16HU00007092669.185,4651602.928.978.461
2012-02-15HU00007092669.206,2331822.935.600.781
2012-02-14HU00007092669.168,5211982.923.575.523
2012-02-13HU00007092669.165,4892202.922.608.713
2012-02-10HU00007092669.159,9532762.920.843.461
2012-02-09HU00007092669.158,3712972.920.339.014
2012-02-08HU00007092669.168,6993172.923.632.320
2012-02-07HU00007092669.152,3773412.918.427.715
2012-02-06HU00007092669.144,7953592.916.010.041
2012-02-03HU00007092669.123,6294182.909.260.836
2012-02-02HU00007092669.061,0574372.889.308.446
2012-02-01HU00007092669.055,2454572.887.455.174
2012-01-31HU00007092669.058,5034762.888.494.062
2012-01-30HU00007092669.058,4014952.888.461.543
2012-01-27HU00007092669.060,5455562.889.145.222
2012-01-26HU00007092669.059,3635802.888.768.324
2012-01-25HU00007092669.033,4615972.880.508.933
2012-01-24HU00007092668.986,4196182.865.508.610
2012-01-23HU00007092668.972,6076382.861.104.370
2012-01-20HU00007092668.964,4716992.858.510.055
2012-01-19HU00007092668.971,6797142.860.808.482
2012-01-18HU00007092668.914,4777362.842.568.430
2012-01-17HU00007092668.885,2557592.833.250.389
2012-01-16HU00007092668.892,4737782.835.552.006
2012-01-13HU00007092668.883,5778392.832.715.349
2012-01-12HU00007092668.895,6858572.836.576.245
2012-01-11HU00007092668.885,3738822.833.288.055
2012-01-10HU00007092668.885,7218972.833.399.027
2012-01-09HU00007092668.863,1799162.826.211.043
2012-01-06HU00007092668.810,9139752.809.544.950
2012-01-05HU00007092668.744,5719932.788.390.416
2012-01-04HU00007092668.798,5400152.805.599.253
2012-01-03HU00007092668.844,0880322.820.123.195
2012-01-02HU00007092668.914,4060582.842.545.574
2011-12-30HU00007092668.938,3201172.850.171.074
2011-12-29HU00007092668.931,4781372.847.989.365
2011-12-28HU00007092668.962,4461522.857.864.167
2011-12-27HU00007092668.970,3141772.860.373.052
2011-12-23HU00007092668.962,2162572.857.790.860
2011-12-22HU00007092669.029,4942752.879.243.869
2011-12-21HU00007092669.084,2322952.896.698.236
2011-12-20HU00007092669.079,3203142.895.131.948
2011-12-19HU00007092669.071,6783342.892.695.142
2011-12-16HU00007092669.064,0123972.890.250.697
2011-12-15HU00007092669.078,9604132.895.017.186
2011-12-14HU00007092669.074,6484352.893.642.221
2011-12-13HU00007092669.079,1364562.895.073.321
2011-12-12HU00007092669.078,8644752.894.986.594
2011-12-09HU00007092669.084,5985342.896.815.019
2011-12-08HU00007092669.082,4465572.896.128.816
2011-12-07HU00007092669.091,3145792.898.956.571
2011-12-06HU00007092669.094,7925932.900.065.609
2011-12-05HU00007092669.095,5506182.900.307.321
2011-12-02HU00007092669.029,0646722.879.106.881
2011-12-01HU00007092668.990,1526922.866.698.979
2011-11-30HU00007092668.952,1907102.854.594.004
2011-11-29HU00007092668.912,4887342.841.934.195
2011-11-28HU00007092668.930,1067552.847.552.071
2011-11-25HU00007092668.891,2208132.835.152.472
2011-11-24HU00007092669.015,8788352.874.902.300
2011-11-23HU00007092669.049,6668532.885.676.319
2011-11-22HU00007092669.200,5548732.933.790.133
2011-11-21HU00007092669.194,4428942.931.841.200
2011-11-18HU00007092669.190,8469512.930.694.558
2011-11-17HU00007092669.144,8949732.916.041.805
2011-11-16HU00007092669.143,8829932.915.719.114
2011-11-15HU00007092669.147,3710122.916.831.342
2011-11-14HU00007092669.150,0990342.917.701.229
2011-11-11HU00007092669.186,7930952.929.401.901
2011-11-10HU00007092669.202,0711132.934.273.618
2011-11-09HU00007092669.218,7191342.939.582.189
2011-11-08HU00007092669.230,9671562.943.487.728
2011-11-07HU00007092669.228,5351762.942.712.240
2011-11-05HU00007092669.189,2112142.930.172.969
2011-11-04HU00007092669.187,8292352.929.732.296
2011-11-03HU00007092669.172,1772532.924.741.333
2011-11-02HU00007092669.191,7252742.930.974.630
2011-10-28HU00007092669.224,3553692.941.379.421
2011-10-27HU00007092669.218,7133922.939.580.358
2011-10-26HU00007092669.250,6814102.949.774.032
2011-10-25HU00007092669.243,8094312.947.582.757
2011-10-24HU00007092669.238,1374512.945.774.127
2011-10-21HU00007092669.218,1515162.939.401.192
2011-10-20HU00007092669.231,5195332.943.663.865
2011-10-19HU00007092669.238,9475522.946.032.445
2011-10-18HU00007092669.230,6055712.943.372.429
2011-10-17HU00007092669.064,8235902.890.509.363
2011-10-14HU00007092669.054,3876522.887.181.645
2011-10-13HU00007092669.047,6756712.885.041.389
2011-10-12HU00007092669.049,1236932.885.503.121
2011-10-11HU00007092669.031,5017142.879.883.983
2011-10-10HU00007092669.028,6297312.878.968.191
2011-10-07HU00007092669.008,8437932.872.659.029
2011-10-06HU00007092669.009,9618092.873.015.532
2011-10-05HU00007092669.000,3498342.869.950.552
2011-10-04HU00007092668.981,9378532.864.079.505
2011-10-03HU00007092669.017,5158732.875.424.304
2011-09-30HU00007092669.022,9099292.877.144.312
2011-09-29HU00007092669.041,6579532.883.122.513
2011-09-28HU00007092669.067,0459722.891.218.016
2011-09-27HU00007092669.076,8439872.894.342.319
2011-09-26HU00007092669.052,6520102.886.628.199
2011-09-23HU00007092669.044,2360702.883.944.600
2011-09-22HU00007092669.061,0540882.889.307.378
2011-09-21HU00007092669.057,7321082.888.248.095
2011-09-20HU00007092669.083,9201312.896.598.696
2011-09-19HU00007092669.102,0281492.902.372.818
2011-09-16HU00007092669.117,4822082.907.300.669
2011-09-15HU00007092669.115,9102272.906.799.410
2011-09-14HU00007092669.102,4482472.902.506.775
2011-09-13HU00007092669.132,2762682.912.018.066
2011-09-12HU00007092669.126,9442882.910.317.852
2011-09-09HU00007092669.149,1583492.917.401.272
2011-09-08HU00007092669.161,1363722.921.220.716
2011-09-07HU00007092669.150,7043912.917.894.260
2011-09-06HU00007092669.132,6824082.912.147.572
2011-09-05HU00007092669.111,6304302.905.434.707
2011-09-02HU00007092669.190,4544942.930.569.415
2011-09-01HU00007092669.186,7125082.929.376.204
2011-08-31HU00007092669.182,2605292.927.956.597
2011-08-30HU00007092669.182,9985512.928.191.931
2011-08-29HU00007092669.182,6965702.928.095.638
2011-08-26HU00007092669.173,4206312.925.137.810
2011-08-25HU00007092669.177,0586512.926.297.869
2011-08-24HU00007092669.178,9066712.926.887.149
2011-08-23HU00007092669.179,7146872.927.144.802
2011-08-22HU00007092669.173,4627072.925.151.227
2011-08-19HU00007092669.161,5467672.921.351.579
2011-08-18HU00007092669.696,2847893.091.864.027
2011-08-17HU00007092669.655,8228093.078.961.875
2011-08-16HU00007092669.625,8308253.069.398.301
2011-08-15HU00007092669.611,0888453.064.697.511
2011-08-12HU00007092669.597,1129083.060.240.990
2011-08-11HU00007092669.573,0209273.052.558.756
2011-08-10HU00007092669.556,1389463.047.175.582
2011-08-09HU00007092669.531,6869673.039.378.555
2011-08-08HU00007092669.529,6650393.038.733.804
2011-08-05HU00007092669.517,6191413.034.892.703
2011-08-04HU00007092669.563,5371093.049.534.628
2011-08-03HU00007092669.588,6953133.057.556.792
2011-08-02HU00007092669.618,7832033.067.150.988
2011-08-01HU00007092669.626,7109383.069.679.004
2011-07-29HU00007092669.805,0556643.126.547.753
2011-07-28HU00007092669.807,0634773.127.188.052
2011-07-27HU00007092669.809,0712893.127.828.351
2011-07-26HU00007092669.810,6396483.128.328.347
2011-07-25HU00007092669.798,2070313.124.364.149
2011-07-22HU00007092669.806,7812503.127.098.168
2011-07-21HU00007092669.803,0498053.125.908.148
2011-07-20HU00007092669.796,9169923.123.952.837
2011-07-19HU00007092669.794,3056643.123.119.952
2011-07-18HU00007092669.785,8535163.120.424.862
2011-07-15HU00007092669.783,9472663.119.817.112
2011-07-14HU00007092669.780,1552733.118.607.959
2011-07-13HU00007092669.769,8037113.115.307.013
2011-07-12HU00007092669.768,9814453.115.044.908
2011-07-11HU00007092669.777,0498053.117.617.565
2011-07-08HU00007092669.782,8632813.119.471.501
2011-07-07HU00007092669.771,9013673.115.976.042
2011-07-06HU00007092669.769,8994143.115.337.670
2011-07-05HU00007092669.770,8974613.115.655.909
2011-07-04HU00007092669.626,1660163.069.505.078
2011-07-01HU00007092669.618,3027343.066.997.818
2011-06-30HU00007092669.618,5322273.067.070.847
2011-06-29HU00007092669.611,9160163.064.961.199
2011-06-28HU00007092669.605,2138673.062.824.199
2011-06-27HU00007092669.600,0527343.061.178.262
2011-06-24HU00007092669.594,2265633.059.320.744
2011-06-23HU00007092669.594,4150393.059.380.765
2011-06-22HU00007092669.615,6337893.066.146.644
2011-06-21HU00007092669.611,3515633.064.781.314
2011-06-20HU00007092669.607,5996093.063.584.984
2011-06-17HU00007092669.818,1650393.130.727.960
2011-06-16HU00007092669.811,6425783.128.648.358
2011-06-15HU00007092669.823,8710943.132.547.587
2011-06-14HU00007092669.821,7392583.131.867.827
2011-06-10HU00007092669.817,3320313.130.462.541
2011-06-09HU00007092669.813,3505863.129.192.872
2011-06-08HU00007092669.813,3085943.129.179.554
2011-06-07HU00007092669.811,9472663.128.745.326
2011-06-06HU00007092669.801,3652343.125.371.108
2011-06-03HU00007092669.877,5595703.149.667.388
2011-06-02HU00007092669.873,5185553.148.378.584
2011-06-01HU00007092669.872,1259773.147.934.790
2011-05-31HU00007092669.873,4140633.148.345.571
2011-05-30HU00007092669.868,0029303.146.619.916
2011-05-27HU00007092669.861,1074223.144.421.204
2011-05-26HU00007092669.867,8359383.146.566.642
2011-05-25HU00007092669.870,5244143.147.423.843
2011-05-24HU00007092669.869,2324223.147.011.935
2011-05-23HU00007092669.871,2099613.147.642.736