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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 4 származtatott zártvégű értékpapír befektetési alap
Évesített hozam: -7,33%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007103069.330,8872442.493.754.263
2012-05-17HU00007103069.331,6785502.493.965.746
2012-05-16HU00007103069.335,7898622.495.064.527
2012-05-15HU00007103069.354,5111692.500.067.946
2012-05-14HU00007103069.352,1624762.499.440.239
2012-05-11HU00007103069.351,4264012.499.243.517
2012-05-10HU00007103069.356,8377112.500.689.733
2012-05-09HU00007103069.346,7890132.498.004.138
2012-05-08HU00007103069.356,6303242.500.634.307
2012-05-07HU00007103069.349,8016342.498.809.285
2012-05-04HU00007103069.357,1255532.500.766.661
2012-05-03HU00007103069.287,8668662.482.256.723
2012-05-02HU00007103069.281,9181732.480.666.887
2012-04-27HU00007103069.266,0447132.476.424.578
2012-04-26HU00007103069.253,1760252.472.985.318
2012-04-25HU00007103069.248,0973292.471.627.996
2012-04-24HU00007103069.160,9586352.448.339.483
2012-04-23HU00007103069.158,3099482.447.631.600
2012-04-21HU00007103069.160,7925642.448.295.099
2012-04-20HU00007103069.159,0238682.447.822.401
2012-04-18HU00007103069.280,5264882.480.294.948
2012-04-17HU00007103069.277,5177922.479.490.850
2012-04-16HU00007103069.272,2191072.478.074.734
2012-04-13HU00007103069.272,1130222.478.046.382
2012-04-12HU00007103069.276,5443282.479.230.684
2012-04-11HU00007103069.269,4156402.477.325.485
2012-04-10HU00007103069.265,8469462.476.371.723
2012-04-06HU00007103069.264,6521862.476.052.414
2012-04-05HU00007103069.262,8534902.475.571.698
2012-04-04HU00007103069.269,2948012.477.293.190
2012-04-03HU00007103069.477,8261082.533.024.850
2012-04-02HU00007103069.471,3774182.531.301.386
2012-03-30HU00007103069.458,6913432.527.910.931
2012-03-29HU00007103069.464,1326472.529.365.163
2012-03-28HU00007103069.468,9739582.530.659.042
2012-03-27HU00007103069.474,7452652.532.201.470
2012-03-26HU00007103069.464,1865732.529.379.575
2012-03-24HU00007103069.470,1791862.530.981.149
2012-03-23HU00007103069.468,4604952.530.521.815
2012-03-22HU00007103069.467,7018052.530.319.049
2012-03-21HU00007103069.477,8031152.533.018.705
2012-03-20HU00007103069.311,2844222.488.515.252
2012-03-19HU00007103069.318,0557332.490.324.939
2012-03-14HU00007103069.308,7722722.487.843.860
2012-03-13HU00007103069.301,1535782.485.807.703
2012-03-12HU00007103069.300,4748892.485.626.318
2012-03-09HU00007103069.294,4488142.484.015.801
2012-03-08HU00007103069.289,7701212.482.765.383
2012-03-07HU00007103069.283,0214292.480.961.741
2012-03-06HU00007103069.283,3627362.481.052.958
2012-03-05HU00007103069.288,7640482.482.496.502
2012-03-02HU00007103069.266,7779712.476.620.547
2012-03-01HU00007103069.275,5092762.478.954.058
2012-02-29HU00007103069.252,3505862.472.764.713
2012-02-28HU00007103069.258,6518912.474.448.787
2012-02-27HU00007103069.242,5431982.470.143.610
2012-02-24HU00007103069.257,0071242.474.009.210
2012-02-23HU00007103069.235,6984302.468.314.291
2012-02-22HU00007103069.250,8797422.472.371.618
2012-02-21HU00007103069.278,0110462.479.622.676
2012-02-20HU00007103069.124,9268352.438.709.696
2012-02-17HU00007103069.109,3517612.434.547.133
2012-02-16HU00007103069.099,9234002.432.027.328
2012-02-15HU00007103069.123,8750382.438.428.595
2012-02-14HU00007103069.064,1666822.422.471.059
2012-02-13HU00007103069.068,2383172.423.559.236
2012-02-10HU00007103069.060,1032372.421.385.071
2012-02-09HU00007103069.058,6248792.420.989.968
2012-02-08HU00007103069.076,2065162.425.688.801
2012-02-07HU00007103069.049,9481592.418.671.045
2012-02-06HU00007103069.038,4697972.415.603.361
2012-02-03HU00007103069.021,5147122.411.071.979
2012-02-02HU00007103068.966,7963542.396.448.060
2012-02-01HU00007103068.960,2279972.394.692.614
2012-01-31HU00007103068.959,5496342.394.511.316
2012-01-30HU00007103068.958,9512762.394.351.400
2012-01-27HU00007103068.965,5761962.396.121.963
2012-01-26HU00007103068.967,3478362.396.595.448
2012-01-25HU00007103068.927,9194752.386.057.903
2012-01-24HU00007103068.868,4311122.370.159.162
2012-01-23HU00007103068.849,2427542.365.030.920
2012-01-20HU00007103068.837,6876762.361.942.733
2012-01-19HU00007103068.850,7493132.365.433.560
2012-01-18HU00007103068.731,9709572.333.689.094
2012-01-17HU00007103068.691,0525932.322.753.334
2012-01-16HU00007103068.706,2742372.326.821.440
2012-01-13HU00007103068.690,2991532.322.551.971
2012-01-12HU00007103068.708,6307872.327.451.247
2012-01-11HU00007103068.706,2724302.326.820.957
2012-01-10HU00007103068.712,0540682.328.366.146
2012-01-09HU00007103068.675,0557062.318.478.038
2012-01-06HU00007103068.625,7806282.305.308.879
2012-01-05HU00007103068.555,0922672.286.416.849
2012-01-04HU00007103068.585,2039042.294.464.425
2012-01-03HU00007103068.654,6455452.313.023.259
2012-01-02HU00007103068.720,3171842.330.574.530
2011-12-30HU00007103068.761,5621012.341.597.564
2011-12-29HU00007103068.754,3237432.339.663.055
2011-12-28HU00007103068.795,9753802.350.794.788
2011-12-27HU00007103068.810,8170232.354.761.336
2011-12-23HU00007103068.804,1835832.352.988.496
2011-12-22HU00007103068.818,3852232.356.783.998
2011-12-21HU00007103068.878,8868622.372.953.545
2011-12-20HU00007103068.875,3284992.372.002.544
2011-12-19HU00007103068.862,3901402.368.544.664
2011-12-16HU00007103068.855,8250602.366.790.094
2011-12-15HU00007103068.873,3667022.371.478.238
2011-12-14HU00007103068.865,7783382.369.450.187
2011-12-13HU00007103068.873,8299772.371.602.052
2011-12-12HU00007103068.880,1016212.373.278.199
2011-12-09HU00007103068.895,7065382.377.448.738
2011-12-08HU00007103068.898,3781742.378.162.754
2011-12-07HU00007103068.914,6198172.382.503.463
2011-12-06HU00007103068.919,6214562.383.840.191
2011-12-05HU00007103068.927,7530962.386.013.437
2011-12-02HU00007103068.990,3680152.402.747.775
2011-12-01HU00007103068.931,1096542.386.910.504
2011-11-30HU00007103068.871,9712942.371.105.304
2011-11-29HU00007103068.817,8229312.356.633.721
2011-11-28HU00007103068.852,0145782.365.771.712
2011-11-25HU00007103068.794,8994942.350.507.249
2011-11-24HU00007103068.945,4611352.390.746.052
2011-11-23HU00007103068.994,3927702.403.823.423
2011-11-22HU00007103069.152,8244132.446.165.547
2011-11-21HU00007103069.142,9760532.443.533.494
2011-11-18HU00007103069.143,6909692.443.724.561
2011-11-17HU00007103069.072,7826112.424.773.735
2011-11-16HU00007103069.070,4442492.424.148.789
2011-11-15HU00007103069.075,3258912.425.453.447
2011-11-14HU00007103069.075,9050922.425.608.243
2011-11-11HU00007103069.138,2226872.442.263.119
2011-11-10HU00007103069.162,5618922.448.767.966
2011-11-09HU00007103069.174,4210912.451.937.432
2011-11-08HU00007103069.188,1202922.455.598.653
2011-11-07HU00007103069.185,3505152.454.858.408
2011-11-05HU00007103069.126,6145072.439.160.740
2011-11-04HU00007103069.125,2864982.438.805.819
2011-11-03HU00007103069.106,1584952.433.693.707
2011-11-02HU00007103069.133,0304872.440.875.462
2011-10-28HU00007103069.190,5804582.456.256.152
2011-10-27HU00007103069.181,6124532.453.859.381
2011-10-26HU00007103069.230,7544512.466.992.973
2011-10-25HU00007103069.224,4864442.465.317.798
2011-10-24HU00007103069.215,4684392.462.907.664
2011-10-21HU00007103069.188,0244222.455.573.031
2011-10-20HU00007103069.208,3264152.460.998.901
2011-10-19HU00007103069.018,9584112.410.388.787
2011-10-18HU00007103069.005,1704052.406.703.832
2011-10-17HU00007103069.019,2723962.410.472.702
2011-10-14HU00007103069.004,1783822.406.438.706
2011-10-13HU00007103068.993,3603752.403.547.507
2011-10-12HU00007103068.987,4223632.401.960.526
2011-10-11HU00007103068.966,9943582.396.500.978
2011-10-10HU00007103068.960,2263542.394.692.175
2011-10-07HU00007103068.933,6923352.387.600.746
2011-10-06HU00007103068.936,8643302.388.448.487
2011-10-05HU00007103068.921,1663222.384.253.069
2011-10-04HU00007103068.895,7783232.377.467.923
2011-10-03HU00007103068.942,3203162.389.906.643
2011-09-30HU00007103068.955,2962942.393.374.577
2011-09-29HU00007103068.989,3182922.402.467.228
2011-09-28HU00007103069.017,7912842.410.076.863
2011-09-27HU00007103069.036,2051202.414.998.108
2011-09-26HU00007103068.997,7572052.404.722.595
2011-09-23HU00007103068.989,2634682.402.452.576
2011-09-22HU00007103069.016,8555592.409.826.783
2011-09-21HU00007103069.012,1376422.408.565.882
2011-09-20HU00007103069.037,7897282.415.421.607
2011-09-19HU00007103069.067,6118132.423.391.798
2011-09-16HU00007103069.093,8780772.430.411.667
2011-09-15HU00007103069.084,5301622.427.913.362
2011-09-14HU00007103069.054,5922522.419.912.216
2011-09-13HU00007103069.096,0143382.430.982.600
2011-09-12HU00007103069.087,7864242.428.783.624
2011-09-09HU00007103069.129,3226842.439.884.522
2011-09-08HU00007103069.151,0847682.445.700.613
2011-09-07HU00007103069.133,9368592.441.117.697
2011-09-06HU00007103069.108,4389432.434.303.175
2011-09-05HU00007103069.074,9610302.425.355.935
2011-09-02HU00007103069.136,0672912.441.687.072
2011-09-01HU00007103069.132,5093772.440.736.191
2011-08-31HU00007103069.125,8814672.438.964.829
2011-08-30HU00007103069.128,1135532.439.561.372
2011-08-29HU00007103069.128,5856402.439.687.541
2011-08-26HU00007103069.115,6918932.436.241.584
2011-08-25HU00007103069.124,7239822.438.655.482
2011-08-24HU00007103069.128,8560682.439.759.815
2011-08-23HU00007103069.131,1781572.440.380.412
2011-08-22HU00007103069.122,4302402.438.042.461
2011-08-19HU00007103069.104,1765042.433.164.004
2011-08-18HU00007103069.662,1985912.582.299.871
2011-08-17HU00007103069.617,3506762.570.313.907
2011-08-16HU00007103069.568,5627632.557.274.947
2011-08-15HU00007103069.548,3148492.551.863.530
2011-08-12HU00007103069.532,3311112.547.591.748
2011-08-11HU00007103069.497,4632002.538.273.020
2011-08-10HU00007103069.467,7152862.530.322.652
2011-08-09HU00007103069.435,9873682.521.843.112
2011-08-08HU00007103069.432,7998052.520.991.118
2011-08-05HU00007103069.542,1552732.550.217.453
2011-08-04HU00007103069.484,3876952.534.778.516
2011-08-03HU00007103069.519,2695312.544.101.033
2011-08-02HU00007103069.696,5917972.591.491.779
2011-08-01HU00007103069.705,4443362.593.857.570
2011-07-29HU00007103069.707,6406252.594.444.538
2011-07-28HU00007103069.711,8925782.595.580.942
2011-07-27HU00007103069.716,1748052.596.725.365
2011-07-26HU00007103069.717,1162112.596.977.144
2011-07-25HU00007103069.700,1484382.592.442.333
2011-07-22HU00007103069.713,6250002.596.043.973
2011-07-21HU00007103069.708,4169922.594.652.117
2011-07-20HU00007103069.702,7089842.593.126.631
2011-07-19HU00007103069.701,0810552.592.691.559
2011-07-18HU00007103069.689,8730472.589.696.154
2011-07-15HU00007103069.686,1191412.588.692.936
2011-07-14HU00007103069.680,8515632.587.285.045
2011-07-13HU00007103069.664,0537112.582.795.668
2011-07-12HU00007103069.666,1757812.583.362.813
2011-07-11HU00007103069.678,5683592.586.674.696
2011-07-08HU00007103069.686,5537112.588.809.088
2011-07-07HU00007103069.673,0263672.585.193.646
2011-07-06HU00007103069.671,5283202.584.793.316
2011-07-05HU00007103069.674,0703132.585.472.710
2011-07-04HU00007103069.668,8828132.584.086.198
2011-07-01HU00007103069.660,5283202.581.853.594
2011-06-30HU00007103069.659,3105472.581.528.097
2011-06-29HU00007103069.651,7333982.579.502.839
2011-06-28HU00007103069.646,0048832.577.972.008
2011-06-27HU00007103069.638,6171882.575.997.530
2011-06-24HU00007103069.636,0732422.575.317.695
2011-06-23HU00007103069.614,1435552.569.456.825
2011-06-22HU00007103069.614,2353522.569.481.436
2011-06-21HU00007103069.614,3281252.569.506.047
2011-06-20HU000071030610.000,0000002.672.580.000