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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 emlékező 3 származtatott értékpapír befektetési alap
Évesített hozam: -11,02%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007107369.402,549552890.600.091
2012-05-17HU00007107369.405,529165890.882.317
2012-05-16HU00007107369.414,488793891.730.964
2012-05-15HU00007107369.439,628406894.112.163
2012-05-14HU00007107369.437,618018893.921.741
2012-05-11HU00007107369.439,506878894.100.652
2012-05-10HU00007107369.446,296488894.743.757
2012-05-09HU00007107369.435,566117893.727.387
2012-05-08HU00007107369.450,715728895.162.343
2012-05-07HU00007107369.444,395348894.563.683
2012-05-04HU00007107369.455,434200895.609.272
2012-05-03HU00007107369.453,033816895.381.910
2012-05-02HU00007107369.443,973448894.523.721
2012-04-27HU00007107369.422,591529892.498.447
2012-04-26HU00007107369.406,841141891.006.586
2012-04-25HU00007107369.403,260750890.667.455
2012-04-24HU00007107369.284,960378879.462.162
2012-04-23HU00007107369.281,919995879.174.180
2012-04-21HU00007107369.287,779231879.729.161
2012-04-20HU00007107369.286,088831879.569.048
2012-04-18HU00007107369.306,888090881.539.133
2012-04-17HU00007107369.299,437705880.833.440
2012-04-16HU00007107369.292,327316880.159.951
2012-04-13HU00007107369.295,196180880.431.687
2012-04-12HU00007107369.302,995809881.170.460
2012-04-11HU00007107369.293,105407880.233.651
2012-04-10HU00007107369.288,645013879.811.167
2012-04-06HU00007107369.287,663499879.718.199
2012-04-05HU00007107369.285,943116879.555.246
2012-04-04HU00007107369.296,702742880.574.387
2012-04-03HU00007107369.314,252346882.236.668
2012-04-02HU00007107369.307,321973881.580.230
2012-03-30HU00007107369.291,030839880.037.150
2012-03-29HU00007107369.297,730445880.671.730
2012-03-28HU00007107369.304,130058881.277.895
2012-03-27HU00007107369.313,809679882.194.739
2012-03-26HU00007107369.300,069289880.893.263
2012-03-24HU00007107369.311,008530881.929.417
2012-03-23HU00007107369.309,348156881.772.148
2012-03-22HU00007107369.309,127767881.751.273
2012-03-21HU00007107369.324,057380883.165.391
2012-03-20HU00007107369.319,527001882.736.278
2012-03-19HU00007107369.331,866616883.905.074
2012-03-14HU00007107369.322,454692883.013.586
2012-03-13HU00007107369.311,974335882.020.897
2012-03-12HU00007107369.311,853936882.009.493
2012-03-09HU00007107369.305,542795881.411.708
2012-03-08HU00007107369.299,442414880.833.886
2012-03-07HU00007107369.293,342022880.256.063
2012-03-06HU00007107369.294,731648880.387.687
2012-03-05HU00007107369.300,611282880.944.600
2012-03-02HU00007107369.298,880119880.780.626
2012-03-01HU00007107369.308,489733881.690.839
2012-02-29HU00007107369.285,249369879.489.535
2012-02-28HU00007107369.297,888966880.686.745
2012-02-27HU00007107369.279,068603878.904.099
2012-02-24HU00007107369.298,277442880.723.541
2012-02-23HU00007107369.270,617057878.103.577
2012-02-22HU00007107369.293,916680880.310.494
2012-02-21HU00007107369.333,756300884.084.063
2012-02-20HU00007107369.327,595921883.500.558
2012-02-17HU00007107369.311,794782882.003.890
2012-02-16HU00007107369.296,884384880.591.592
2012-02-15HU00007107369.322,324011883.001.208
2012-02-14HU00007107369.244,093624875.591.304
2012-02-13HU00007107369.255,043233876.628.440
2012-02-10HU00007107369.244,492098875.629.047
2012-02-09HU00007107369.243,111709875.498.298
2012-02-08HU00007107369.266,791330877.741.208
2012-02-07HU00007107369.232,070957874.452.529
2012-02-06HU00007107369.217,300563873.053.492
2012-02-03HU00007107369.205,449414871.930.963
2012-02-02HU00007107369.203,299032871.727.281
2012-02-01HU00007107369.196,288664871.063.266
2012-01-31HU00007107369.191,598264870.618.996
2012-01-30HU00007107369.190,427887870.508.139
2012-01-27HU00007107369.200,816742871.492.161
2012-01-26HU00007107369.205,336353871.920.254
2012-01-25HU00007107369.154,795975867.133.120
2012-01-24HU00007107369.086,535595860.667.565
2012-01-23HU00007107369.063,085210858.446.368
2012-01-20HU00007107369.048,594062857.073.781
2012-01-19HU00007107369.066,543692858.773.952
2012-01-18HU00007107369.051,323314857.332.293
2012-01-17HU00007107369.001,342930852.598.201
2012-01-16HU00007107369.023,362535854.683.876
2012-01-13HU00007107369.001,171391852.581.953
2012-01-12HU00007107369.024,361015854.778.451
2012-01-11HU00007107369.029,840613855.297.473
2012-01-10HU00007107369.040,510246856.308.090
2012-01-09HU00007107368.991,449868851.661.140
2012-01-06HU00007107368.947,648708847.512.338
2012-01-05HU00007107368.876,618345840.784.413
2012-01-04HU00007107368.881,873067841.282.135
2012-01-03HU00007107368.970,267803849.654.796
2012-01-02HU00007107369.008,152535853.243.200
2011-12-30HU00007107369.063,516728858.487.241
2011-12-29HU00007107369.056,211468857.795.294
2011-12-28HU00007107369.105,726190862.485.279
2011-12-27HU00007107369.126,430927864.446.411
2011-12-23HU00007107369.121,159852863.947.140
2011-12-22HU00007107369.096,364584861.598.557
2011-12-21HU00007107369.158,869308867.518.942
2011-12-20HU00007107369.156,744032867.317.638
2011-12-19HU00007107369.139,208775865.656.716
2011-12-16HU00007107369.133,792977865.143.737
2011-12-15HU00007107369.152,787698866.942.898
2011-12-14HU00007107369.142,282435865.947.850
2011-12-13HU00007107369.153,257171866.987.366
2011-12-12HU00007107369.165,481899868.145.280
2011-12-09HU00007107369.189,576093870.427.458
2011-12-08HU00007107369.196,720816871.104.199
2011-12-07HU00007107369.219,215553873.234.878
2011-12-06HU00007107369.225,320295873.813.113
2011-12-05HU00007107369.240,175012875.220.137
2011-12-02HU00007107369.323,379216883.101.156
2011-12-01HU00007107369.247,303941875.895.382
2011-11-30HU00007107369.170,708665868.640.354
2011-11-29HU00007107369.105,453415862.459.442
2011-11-28HU00007107369.153,678143867.027.240
2011-11-25HU00007107369.081,742333860.213.552
2011-11-24HU00007107369.249,097066876.065.225
2011-11-23HU00007107369.309,961792881.830.271
2011-11-22HU00007107369.333,576537884.067.036
2011-11-21HU00007107369.320,511260882.829.506
2011-11-18HU00007107369.325,105459883.264.664
2011-11-17HU00007107369.233,740189874.610.637
2011-11-16HU00007107369.230,164930874.271.992
2011-11-15HU00007107369.236,019648874.826.545
2011-11-14HU00007107369.234,394388874.672.602
2011-11-11HU00007107369.317,828577882.575.405
2011-11-10HU00007107369.349,563298885.581.286
2011-11-09HU00007107369.355,988049886.189.832
2011-11-08HU00007107369.370,272775887.542.867
2011-11-07HU00007107369.791,000359927.393.763
2011-11-05HU00007107369.791,169818927.409.814
2011-11-04HU00007107369.791,255000927.417.840
2011-11-03HU00007107369.791,339277927.425.865
2011-11-02HU000071073610.000,000000947.190.000