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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 Hozamváltó 3 származtatott zártvégű befektetési alap
Évesített hozam: -6,12%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007098039.476,4686127.869.591.212
2012-05-17HU00007098039.476,1506727.869.327.183
2012-05-16HU00007098039.477,8027317.870.699.111
2012-05-15HU00007098039.492,9447897.883.273.606
2012-05-14HU00007098039.490,4468497.881.199.229
2012-05-11HU00007098039.488,3730307.879.477.057
2012-05-10HU00007098039.492,9450887.883.273.854
2012-05-09HU00007098039.483,4371497.875.378.129
2012-05-08HU00007098039.490,4692087.881.217.797
2012-05-07HU00007098039.483,5412697.875.464.594
2012-05-04HU00007098039.488,7974477.879.829.508
2012-05-03HU00007098039.402,1295077.807.857.417
2012-05-02HU00007098039.397,7715677.804.238.431
2012-04-27HU00007098039.384,7018667.793.384.894
2012-04-26HU00007098039.373,4739257.784.060.819
2012-04-25HU00007098039.367,7759857.779.329.050
2012-04-24HU00007098039.297,6680457.721.108.963
2012-04-23HU00007098039.295,2401057.719.092.717
2012-04-21HU00007098039.295,9342257.719.669.138
2012-04-20HU00007098039.294,1362847.718.176.065
2012-04-18HU00007098039.431,0804047.831.899.255
2012-04-17HU00007098039.430,2724637.831.228.313
2012-04-16HU00007098039.425,9245237.827.617.631
2012-04-13HU00007098039.424,2507027.826.227.632
2012-04-12HU00007098039.426,9327637.828.454.909
2012-04-11HU00007098039.421,2648217.823.748.052
2012-04-10HU00007098039.418,1568827.821.167.110
2012-04-06HU00007098039.416,7551217.820.003.039
2012-04-05HU00007098039.414,9271807.818.485.053
2012-04-04HU00007098039.419,0792397.821.933.068
2012-04-03HU00007098039.641,0712998.006.283.044
2012-04-02HU00007098039.634,9633608.001.210.798
2012-03-30HU00007098039.624,1995397.992.272.144
2012-03-29HU00007098039.628,8815987.996.160.290
2012-03-28HU00007098039.632,8036607.999.417.307
2012-03-27HU00007098039.636,5157198.002.499.931
2012-03-26HU00007098039.627,7077787.995.185.509
2012-03-24HU00007098039.631,0818987.997.987.496
2012-03-23HU00007098039.629,3339587.996.535.945
2012-03-22HU00007098039.628,2660177.995.649.090
2012-03-21HU00007098039.635,7880798.001.895.673
2012-03-20HU00007098039.451,5301377.848.881.429
2012-03-19HU00007098039.455,3921977.852.088.619
2012-03-14HU00007098039.446,2024957.844.457.169
2012-03-13HU00007098039.440,1345567.839.418.140
2012-03-12HU00007098039.439,1666157.838.614.328
2012-03-09HU00007098039.433,2927957.833.736.502
2012-03-08HU00007098039.429,3648557.830.474.603
2012-03-07HU00007098039.422,4269147.824.713.094
2012-03-06HU00007098039.422,1989747.824.523.805
2012-03-05HU00007098039.427,2010337.828.677.690
2012-03-02HU00007098039.405,8972137.810.986.252
2012-03-01HU00007098039.414,0092727.817.722.790
2012-02-29HU00007098039.391,3113327.798.873.626
2012-02-28HU00007098039.394,3633947.801.408.165
2012-02-27HU00007098039.379,8754527.789.376.871
2012-02-24HU00007098039.391,6116317.799.123.005
2012-02-23HU00007098039.373,8436907.784.367.885
2012-02-22HU00007098039.384,6857517.793.371.512
2012-02-21HU00007098039.405,0078127.810.247.662
2012-02-20HU00007098039.236,6893597.670.470.128
2012-02-17HU00007098039.221,4358887.657.803.112
2012-02-16HU00007098039.214,8380677.652.324.050
2012-02-15HU00007098039.237,5602437.671.193.340
2012-02-14HU00007098039.188,0724197.630.096.919
2012-02-13HU00007098039.188,6445957.630.572.074
2012-02-10HU00007098039.181,7711267.624.864.105
2012-02-09HU00007098039.180,2333017.623.587.041
2012-02-08HU00007098039.194,4454797.635.389.331
2012-02-07HU00007098039.172,8176527.617.428.827
2012-02-06HU00007098039.163,1698297.609.416.937
2012-02-03HU00007098039.143,9163597.593.428.182
2012-02-02HU00007098039.091,1185377.549.583.022
2012-02-01HU00007098039.084,8507137.544.378.002
2012-01-31HU00007098039.086,1528877.545.459.373
2012-01-30HU00007098039.085,8050657.545.170.529
2012-01-27HU00007098039.090,3415947.548.937.822
2012-01-26HU00007098039.090,6737717.549.213.673
2012-01-25HU00007098039.057,4959467.521.661.646
2012-01-24HU00007098039.003,4481237.476.778.442
2012-01-23HU00007098038.986,7002997.462.870.463
2012-01-20HU00007098038.976,7468297.454.604.753
2012-01-19HU00007098038.987,0890057.463.193.258
2012-01-18HU00007098038.859,1511827.356.949.212
2012-01-17HU00007098038.823,5133597.327.354.316
2012-01-16HU00007098038.834,9855347.336.881.212
2012-01-13HU00007098038.822,3620667.326.398.242
2012-01-12HU00007098038.837,8642417.339.271.791
2012-01-11HU00007098038.831,5464167.334.025.248
2012-01-10HU00007098038.834,7385947.336.676.144
2012-01-09HU00007098038.804,4507707.311.524.075
2012-01-06HU00007098038.753,1473007.268.919.878
2012-01-05HU00007098038.683,7794757.211.314.408
2012-01-04HU00007098038.726,0416527.246.410.399
2012-01-03HU00007098038.784,5538277.295.000.957
2012-01-02HU00007098038.848,1960057.347.851.649
2011-12-30HU00007098038.881,4325367.375.452.428
2011-12-29HU00007098038.874,3147107.369.541.536
2011-12-28HU00007098038.911,1968877.400.169.787
2011-12-27HU00007098038.922,7890647.409.796.336
2011-12-23HU00007098038.915,4077697.403.666.651
2011-12-22HU00007098038.922,6199467.409.655.895
2011-12-21HU00007098038.981,0121247.458.146.803
2011-12-20HU00007098038.976,7543007.454.610.957
2011-12-19HU00007098038.966,3064777.445.934.719
2011-12-16HU00007098038.959,1430057.439.985.921
2011-12-15HU00007098038.975,6351827.453.681.602
2011-12-14HU00007098038.969,5973587.448.667.582
2011-12-13HU00007098038.975,9895347.453.975.869
2011-12-12HU00007098038.979,1017127.456.560.330
2011-12-09HU00007098038.990,0582417.465.659.015
2011-12-08HU00007098038.990,3704187.465.918.258
2011-12-07HU00007098039.003,1725937.476.549.632
2011-12-06HU00007098039.007,4947707.480.138.919
2011-12-05HU00007098039.012,0669467.483.935.814
2011-12-02HU00007098039.080,7734757.540.992.121
2011-12-01HU00007098039.030,9156517.499.588.439
2011-11-30HU00007098038.981,5678287.458.608.279
2011-11-29HU00007098038.933,9300047.419.048.163
2011-11-28HU00007098038.960,3621807.440.998.367
2011-11-25HU00007098038.911,6187117.400.520.084
2011-11-24HU00007098039.051,1508867.516.392.486
2011-11-23HU00007098039.093,1730647.551.289.173
2011-11-22HU00007098039.282,1052407.708.185.065
2011-11-21HU00007098039.273,9974177.701.452.045
2011-11-18HU00007098039.272,6339457.700.319.770
2011-11-17HU00007098039.213,2461227.651.002.043
2011-11-16HU00007098039.211,5282997.649.575.503
2011-11-15HU00007098039.215,7804757.653.106.659
2011-11-14HU00007098039.217,4350657.654.480.688
2011-11-11HU00007098039.267,8688287.696.362.650
2011-11-10HU00007098039.288,0134177.713.091.422
2011-11-09HU00007098039.302,3680077.725.011.976
2011-11-08HU00007098039.315,5125947.735.927.701
2011-11-07HU00007098039.312,8363977.733.705.293
2011-11-05HU00007098039.239,8709987.673.112.272
2011-11-04HU00007098039.238,5032997.671.976.487
2011-11-03HU00007098039.220,8956007.657.354.438
2011-11-02HU00007098039.244,4579017.676.921.397
2011-10-28HU00007098039.290,3894067.715.064.526
2011-10-27HU00007098039.282,9617077.708.896.305
2011-10-26HU00007098039.324,1640077.743.112.137
2011-10-25HU00007098039.317,5363087.737.608.264
2011-10-24HU00007098039.310,0986097.731.431.738
2011-10-21HU00007098039.286,0655117.711.473.813
2011-10-20HU00007098039.303,1678137.725.676.163
2011-10-19HU00007098039.311,8301137.732.869.640
2011-10-18HU00007098039.300,5824167.723.529.159
2011-10-17HU00007098039.096,4547167.554.014.372
2011-10-14HU00007098039.083,5316197.543.282.580
2011-10-13HU00007098039.074,6339187.535.893.618
2011-10-12HU00007098039.072,2762207.533.935.703
2011-10-11HU00007098039.053,0085227.517.935.132
2011-10-10HU00007098039.048,1108207.513.867.909
2011-10-07HU00007098039.024,6377257.494.375.029
2011-10-06HU00007098039.026,8300257.496.195.592
2011-10-05HU00007098039.013,9623277.485.509.805
2011-10-04HU00007098038.991,7546257.467.067.752
2011-10-03HU00007098039.033,3969277.501.648.977
2011-09-30HU00007098039.042,7938317.509.452.495
2011-09-29HU00007098039.069,6761317.531.776.498
2011-09-28HU00007098039.096,9292567.554.408.447
2011-09-27HU00007098039.111,3910797.566.418.051
2011-09-26HU00007098039.079,5535247.539.979.031
2011-09-23HU00007098039.071,0408547.532.909.812
2011-09-22HU00007098039.093,6132997.551.654.760
2011-09-21HU00007098039.089,5557447.548.285.224
2011-09-20HU00007098039.100,1681857.557.098.167
2011-09-19HU00007098039.124,5206317.577.321.290
2011-09-16HU00007098039.145,7379617.594.940.904
2011-09-15HU00007098039.140,1504047.590.300.801
2011-09-14HU00007098039.118,0228477.571.925.303
2011-09-13HU00007098039.154,1752927.601.947.559
2011-09-12HU00007098039.147,2877357.596.227.890
2011-09-09HU00007098039.179,7350677.623.173.290
2011-09-08HU00007098039.196,8875127.637.417.281
2011-09-07HU00007098039.182,8899547.625.793.219
2011-09-06HU00007098039.160,8323977.607.475.852
2011-09-05HU00007098039.133,1548417.584.491.440
2011-09-02HU00007098039.234,6821737.668.803.290
2011-09-01HU00007098039.230,9946177.665.741.015
2011-08-31HU00007098039.225,3870597.661.084.302
2011-08-30HU00007098039.226,8995037.662.340.289
2011-08-29HU00007098039.227,0119467.662.433.665
2011-08-26HU00007098039.215,7792787.653.105.665
2011-08-25HU00007098039.222,2617197.658.488.911
2011-08-24HU00007098039.225,3141647.661.023.768
2011-08-23HU00007098039.226,9366087.662.371.102
2011-08-22HU00007098039.219,3390517.656.061.825
2011-08-19HU00007098039.204,0263857.643.345.651
2011-08-18HU00007098039.746,4188268.093.767.318
2011-08-17HU00007098039.703,3112718.057.969.295
2011-08-16HU00007098039.663,2837148.024.729.011
2011-08-15HU00007098039.645,5461588.009.999.124
2011-08-12HU00007098039.630,4134877.997.432.424
2011-08-11HU00007098039.600,5059317.972.596.143
2011-08-10HU00007098039.576,7583767.952.875.342
2011-08-09HU00007098039.548,2908207.929.234.887
2011-08-08HU00007098039.545,6435557.927.036.263
2011-08-05HU00007098039.532,3808597.916.022.477
2011-08-04HU00007098039.589,0830087.963.110.172
2011-08-03HU00007098039.619,5556647.988.415.556
2011-08-02HU00007098039.726,5078138.077.232.608
2011-08-01HU00007098039.735,0000008.084.285.032
2011-07-29HU00007098039.840,1875008.171.636.273
2011-07-28HU00007098039.843,3701178.174.279.085
2011-07-27HU00007098039.846,6025398.176.963.419
2011-07-26HU00007098039.847,8447278.177.995.188
2011-07-25HU00007098039.832,9570318.165.632.040
2011-07-22HU00007098039.844,1748058.174.947.304
2011-07-21HU00007098039.839,6474618.171.187.464
2011-07-20HU00007098039.833,6601568.166.215.186
2011-07-19HU00007098039.831,5722668.164.481.607
2011-07-18HU00007098039.821,5849618.156.187.591
2011-07-15HU00007098039.818,7314458.153.818.634
2011-07-14HU00007098039.814,1240238.149.992.357
2011-07-13HU00007098039.800,3369148.138.542.689
2011-07-12HU00007098039.801,0595708.139.142.632
2011-07-11HU00007098039.811,4414068.147.764.577
2011-07-08HU00007098039.818,4589848.153.592.014
2011-07-07HU00007098039.806,0712898.143.304.952
2011-07-06HU00007098039.804,3134778.141.845.418
2011-07-05HU00007098039.806,1259778.143.350.533
2011-07-04HU00007098039.790,0986338.130.040.690
2011-07-01HU00007098039.781,9160168.123.245.514
2011-06-30HU00007098039.781,4082038.122.824.023
2011-06-29HU00007098039.774,1210948.116.772.181
2011-06-28HU00007098039.767,8935558.111.600.600
2011-06-27HU00007098039.761,5263678.106.312.758
2011-06-24HU00007098039.757,3935558.102.880.845
2011-06-23HU00007098039.785,8955088.126.550.271
2011-06-22HU00007098039.785,4082038.126.145.388
2011-06-21HU00007098039.781,5009778.122.900.416
2011-06-20HU00007098039.774,8232428.117.355.140
2011-06-17HU00007098039.967,1601568.277.078.791
2011-06-16HU00007098039.958,9931648.270.296.167
2011-06-15HU00007098039.976,0556648.284.465.417
2011-06-14HU00007098039.973,2675788.282.150.532
2011-06-10HU00007098039.970,5175788.279.866.649
2011-06-09HU00007098039.965,7197278.275.882.591
2011-06-08HU00007098039.966,0927738.276.191.880
2011-06-07HU00007098039.964,7646488.275.089.433
2011-06-06HU00007098039.951,2470708.263.863.979
2011-06-03HU000070980310.094,6640638.382.962.751
2011-06-02HU000070980310.089,7773448.378.903.953
2011-06-01HU000070980310.088,3994148.377.759.983
2011-05-31HU000070980310.090,5322278.379.530.837
2011-05-30HU000070980310.083,8642588.373.993.865
2011-05-27HU000070980310.076,1816418.367.613.908
2011-05-26HU000070980310.085,4140638.375.280.853
2011-05-25HU000070980310.089,3867198.378.579.710
2011-05-24HU000070980310.086,8994148.376.513.954
2011-05-23HU000070980310.086,9814458.376.582.419