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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 tőkevédett Latin-Amerika származtatott értékpapír befektetési alap
Évesített hozam: -2,59%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007108019.872,889590600.992.408
2012-05-17HU00007108019.874,874493601.113.235
2012-05-16HU00007108019.881,569366601.520.772
2012-05-15HU00007108019.903,794260602.873.668
2012-05-14HU00007108019.901,669131602.744.305
2012-05-11HU00007108019.902,453764602.792.068
2012-05-10HU00007108019.908,688663603.171.605
2012-05-09HU00007108019.898,273553602.537.606
2012-05-08HU00007108019.910,978414603.310.989
2012-05-07HU00007108019.904,453304602.913.786
2012-05-04HU00007108019.913,917960603.489.928
2012-05-03HU00007108019.893,192844602.228.328
2012-05-02HU00007108019.885,657714601.769.642
2012-04-27HU00007108019.867,152120600.643.151
2012-04-26HU00007108019.852,757019599.766.878
2012-04-25HU00007108019.848,481889599.506.638
2012-04-24HU00007108019.744,716787593.190.145
2012-04-23HU00007108019.741,901664593.018.780
2012-04-21HU00007108019.746,291426593.285.998
2012-04-20HU00007108019.744,596291593.182.810
2012-04-18HU00007108019.827,816076598.248.648
2012-04-17HU00007108019.822,540946597.927.535
2012-04-16HU00007108019.816,315871597.548.596
2012-04-13HU00007108019.817,940483597.647.491
2012-04-12HU00007108019.824,225371598.030.071
2012-04-11HU00007108019.815,660243597.508.686
2012-04-10HU00007108019.811,675143597.266.101
2012-04-06HU00007108019.810,814663597.213.721
2012-04-05HU00007108019.809,099552597.109.317
2012-04-04HU00007108019.817,884432597.644.079
2012-04-03HU00007108019.921,069325603.925.253
2012-04-02HU00007108019.914,394198603.518.918
2012-03-30HU00007108019.899,928835602.638.368
2012-03-29HU00007108019.906,123717603.015.469
2012-03-28HU00007108019.911,838615603.363.352
2012-03-27HU00007108019.919,743482603.844.545
2012-03-26HU00007108019.907,538383603.101.584
2012-03-24HU00007108019.916,258128603.632.381
2012-03-23HU00007108019.914,623035603.532.848
2012-03-22HU00007108019.914,197904603.506.969
2012-03-21HU00007108019.926,922774604.281.570
2012-03-20HU00007108019.959,977675606.293.721
2012-03-19HU00007108019.969,732542606.887.529
2012-03-14HU00007108019.960,626961606.333.245
2012-03-13HU00007108019.951,551837605.780.815
2012-03-12HU00007108019.951,216746605.760.417
2012-03-09HU00007108019.945,191366605.393.634
2012-03-08HU00007108019.939,786243605.064.608
2012-03-07HU00007108019.933,401147604.675.928
2012-03-06HU00007108019.934,346032604.733.446
2012-03-05HU00007108019.940,080923605.082.546
2012-03-02HU00007108019.874,525553601.091.994
2012-03-01HU00007108019.883,830434601.658.410
2012-02-29HU00007108019.860,565308600.242.192
2012-02-28HU00007108019.870,260214600.832.350
2012-02-27HU00007108019.852,725083599.764.934
2012-02-24HU00007108019.869,899726600.810.406
2012-02-23HU00007108019.845,224632599.308.359
2012-02-22HU00007108019.864,779508600.498.723
2012-02-21HU00007108019.898,714389602.564.441
2012-02-20HU00007108019.754,539270593.788.069
2012-02-17HU00007108019.738,963908592.839.950
2012-02-16HU00007108019.726,678790592.092.118
2012-02-15HU00007108019.751,583691593.608.154
2012-02-14HU00007108019.681,978562589.371.081
2012-02-13HU00007108019.689,723441589.842.535
2012-02-10HU00007108019.680,458085589.278.525
2012-02-09HU00007108019.679,082976589.194.818
2012-02-08HU00007108019.699,987844590.467.360
2012-02-07HU00007108019.669,252739588.596.422
2012-02-06HU00007108019.656,057612587.793.195
2012-02-03HU00007108019.641,852266586.928.473
2012-02-02HU00007108019.361,287139569.849.632
2012-02-01HU00007108019.354,532026569.438.428
2012-01-31HU00007108019.351,806909569.272.542
2012-01-30HU00007108019.350,951801569.220.489
2012-01-27HU00007108019.359,756427569.756.453
2012-01-26HU00007108019.363,041316569.956.414
2012-01-25HU00007108019.317,676211567.194.904
2012-01-24HU00007108019.253,371100563.280.459
2012-01-23HU00007108019.231,925977561.975.030
2012-01-20HU00007108019.218,940614561.184.572
2012-01-19HU00007108019.234,685509562.143.011
2012-01-18HU00007108019.195,340381559.747.955
2012-01-17HU00007108019.149,545266556.960.269
2012-01-16HU00007108019.168,450167558.111.067
2012-01-13HU00007108019.149,314803556.946.240
2012-01-12HU00007108019.170,339674558.226.087
2012-01-11HU00007108019.172,134575558.335.348
2012-01-10HU00007108019.180,579452558.849.413
2012-01-09HU00007108019.137,134312556.204.777
2012-01-06HU00007108019.090,698980553.378.119
2012-01-05HU00007108019.019,603864549.050.346
2012-01-04HU00007108019.036,771229550.095.375
2012-01-03HU00007108019.116,498563554.948.617
2012-01-02HU00007108019.155,355905557.313.980
2011-12-30HU00007108019.204,277956560.292.012
2011-12-29HU00007108019.196,975309559.847.478
2011-12-28HU00007108019.242,952639562.646.256
2011-12-27HU00007108019.260,939990563.741.200
2011-12-23HU00007108019.255,069407563.383.840
2011-12-22HU00007108019.451,236739575.325.134
2011-12-21HU00007108019.513,054096579.088.142
2011-12-20HU00007108019.510,251442578.917.536
2011-12-19HU00007108019.494,868792577.981.148
2011-12-16HU00007108019.488,920819577.619.077
2011-12-15HU00007108019.507,338196578.740.198
2011-12-14HU00007108019.498,185550578.183.049
2011-12-13HU00007108019.507,832898578.770.312
2011-12-12HU00007108019.517,260247579.344.183
2011-12-09HU00007108019.537,452269580.573.332
2011-12-08HU00007108019.542,489626580.879.971
2011-12-07HU00007108019.562,086984582.072.921
2011-12-06HU00007108019.567,714323582.415.474
2011-12-05HU00007108019.579,401689583.126.919
2011-12-02HU00007108019.545,113729581.039.708
2011-12-01HU00007108019.476,821087576.882.530
2011-11-30HU00007108019.408,278432572.710.133
2011-11-29HU00007108019.348,075781569.045.417
2011-11-28HU00007108019.389,813119571.586.094
2011-11-25HU00007108019.324,725182567.623.996
2011-11-24HU00007108019.844,255680599.249.376
2011-11-23HU00007108019.844,353030599.255.302
2011-11-22HU00007108019.844,450364599.261.227
2011-11-21HU000071080110.000,000000608.730.000