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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: 2016-11-22

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





K&H világcégek tőkevédett származtatott zártvégű alap
Évesített hozam: 13,57%

dátum azonosító árfolyam* eszközérték
2017-11-22HU000071210412.642,0000004.162.353.216
2017-11-21HU000071210412.642,0000004.312.641.312
2017-11-20HU000071210412.642,0000004.312.641.312
2017-11-16HU000071210412.642,0877014.312.671.230
2017-11-15HU000071210412.642,1753994.312.701.147
2017-11-14HU000071210412.642,2631004.312.731.065
2017-11-13HU000071210412.642,3507994.312.760.982
2017-11-10HU000071210412.642,6138994.312.850.735
2017-11-09HU000071210412.642,7015974.312.880.652
2017-11-08HU000071210412.642,7892984.312.910.570

2017-11-07HU000071210412.642,8769964.312.940.487
2017-11-06HU000071210412.642,9646974.312.970.405
2017-11-03HU000071210412.582,2277984.292.250.862
2017-11-02HU000071210412.582,3154964.292.280.779
2017-10-31HU000071210412.582,4908924.292.340.613
2017-10-30HU000071210412.582,5886334.292.373.956
2017-10-27HU000071210412.582,8617414.292.467.123
2017-10-26HU000071210412.582,9394354.292.493.627
2017-10-25HU000071210412.583,0271334.292.523.544
2017-10-24HU000071210412.583,1048354.292.550.051
2017-10-20HU000071210412.583,4356334.292.662.898
2017-10-19HU000071210412.583,5233344.292.692.816
2017-10-18HU000071210412.554,6010364.282.826.379
2017-10-17HU000071210412.554,6887344.282.856.296
2017-10-16HU000071210412.554,7664304.282.882.801
2017-10-13HU000071210412.554,9995344.282.962.321
2017-10-12HU000071210412.555,0472334.282.978.593
2017-10-11HU000071210412.555,1249334.283.005.099
2017-10-10HU000071210412.555,2026294.283.031.604
2017-10-09HU000071210412.555,2803314.283.058.111
2017-10-06HU000071210412.555,5034304.283.134.218
2017-10-05HU000071210412.555,5811294.283.160.724
2017-10-04HU000071210412.555,6588284.283.187.230
2017-10-03HU000071210412.551,7265284.281.845.781
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2017-09-29HU000071210412.552,0373284.281.951.806
2017-09-28HU000071210412.552,1150274.281.978.312
2017-09-27HU000071210412.552,1927244.282.004.817
2017-09-26HU000071210412.552,2704264.282.031.324
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2017-09-22HU000071210412.552,5612224.282.130.525
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2017-09-20HU000071210412.552,6666264.282.166.482
2017-09-19HU000071210412.538,8643274.277.458.021
2017-09-18HU000071210412.538,9120234.277.474.292
2017-09-15HU000071210412.539,0751254.277.529.932
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2017-09-11HU000071210412.539,0059214.277.506.324
2017-09-08HU000071210412.538,9990214.277.503.970
2017-09-07HU000071210412.539,0367184.277.516.830
2017-09-06HU000071210412.539,0844214.277.533.103
2017-09-05HU000071210412.539,1221214.277.545.964
2017-09-04HU000071210412.574,1598224.289.498.585
2017-09-01HU000071210412.574,2829164.289.540.577
2017-08-31HU000071210412.574,3306224.289.556.851
2017-08-30HU000071210412.574,3783214.289.573.123
2017-08-29HU000071210412.574,4260214.289.589.395
2017-08-28HU000071210412.574,4737174.289.605.666
2017-08-25HU000071210412.574,6168194.289.654.483
2017-08-24HU000071210412.574,6645154.289.670.754
2017-08-23HU000071210412.574,7122144.289.687.026
2017-08-22HU000071210412.574,7499154.289.699.887
2017-08-21HU000071210412.574,7976144.289.716.159
2017-08-18HU000071210412.486,9407134.259.745.007
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2017-08-16HU000071210412.487,0361154.259.777.552
2017-08-15HU000071210412.487,0838174.259.793.825
2017-08-14HU000071210412.487,1315144.259.810.096
2017-08-11HU000071210412.487,2646134.259.855.501
2017-08-10HU000071210412.487,3123124.259.871.773
2017-08-09HU000071210412.487,3600124.259.888.045
2017-08-08HU000071210412.487,4077114.259.904.317
2017-08-07HU000071210412.487,4554084.259.920.588
2017-08-04HU000071210412.487,5885134.259.965.995
2017-08-03HU000071210412.487,6362104.259.982.266
2017-08-02HU000071210412.571,6839124.288.653.963
2017-08-01HU000071210412.571,7316094.288.670.234
2017-07-31HU000071210412.571,7593074.288.679.683
2017-07-28HU000071210412.571,8524084.288.711.443
2017-07-27HU000071210412.571,8801094.288.720.893
2017-07-26HU000071210412.571,9078084.288.730.342
2017-07-25HU000071210412.571,9355014.288.739.789
2017-07-24HU000071210412.571,9632054.288.749.240
2017-07-21HU000071210412.572,0463044.288.777.588
2017-07-20HU000071210412.572,0740064.288.787.038
2017-07-19HU000071210412.572,0917054.288.793.076
2017-07-18HU000071210412.527,1194044.273.451.405
2017-07-17HU000071210412.527,0971054.273.443.798
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2017-07-13HU000071210412.527,1779034.273.471.361
2017-07-12HU000071210412.527,1956024.273.477.399
2017-07-11HU000071210412.527,2132994.273.483.436
2017-07-10HU000071210412.527,2410014.273.492.886
2017-07-07HU000071210412.527,2941064.273.511.002
2017-07-06HU000071210412.527,3018004.273.513.627
2017-07-05HU000071210412.527,3194974.273.519.664
2017-07-04HU000071210412.777,3372004.358.809.703
2017-07-03HU000071210412.777,3549024.358.815.742
2017-06-30HU000071210412.777,3979974.358.830.443
2017-06-29HU000071210412.777,4056954.358.833.069
2017-06-28HU000071210412.777,4233974.358.839.108
2017-06-27HU000071210412.777,4411004.358.845.147
2017-06-26HU000071210412.777,4487984.358.847.773
2017-06-23HU000071210412.777,4818964.358.859.064
2017-06-22HU000071210412.777,4995984.358.865.103
2017-06-21HU000071210412.777,5072964.358.867.729
2017-06-20HU000071210412.763,5149974.354.094.452
2017-06-19HU000071210412.763,5226954.354.097.078
2017-06-16HU000071210412.763,5557934.354.108.369
2017-06-15HU000071210412.763,5634944.354.110.996
2017-06-14HU000071210412.763,5711944.354.113.623
2017-06-13HU000071210412.763,5788924.354.116.249
2017-06-12HU000071210412.763,5765914.354.115.464
2017-06-09HU000071210412.763,5996904.354.123.344
2017-06-08HU000071210412.763,6073914.354.125.971
2017-06-07HU000071210412.763,6050904.354.125.186
2017-06-06HU000071210412.763,6127914.354.127.813
2017-06-02HU000071210412.701,6235874.332.981.064
2017-06-01HU000071210412.701,6312884.332.983.691
2017-05-31HU000071210412.701,6289904.332.982.907
2017-05-30HU000071210412.701,6266914.332.982.123
2017-05-29HU000071210412.701,6343894.332.984.749
2017-05-26HU000071210412.701,6374884.332.985.806
2017-05-25HU000071210412.701,6351894.332.985.022
2017-05-24HU000071210412.701,1928884.332.834.137
2017-05-23HU000071210412.701,2905854.332.867.465
2017-05-22HU000071210412.701,2782854.332.863.269
2017-05-19HU000071210412.701,2513874.332.854.093
2017-05-18HU000071210412.487,2390844.259.846.792
2017-05-17HU000071210412.487,1467834.259.815.305
2017-05-16HU000071210412.487,1444824.259.814.520
2017-05-15HU000071210412.487,1321854.259.810.325
2017-05-12HU000071210412.486,6952834.259.661.282
2017-05-11HU000071210412.486,6729814.259.653.674
2017-05-10HU000071210412.486,2206864.259.499.380
2017-05-09HU000071210412.486,1983814.259.491.771
2017-05-08HU000071210412.486,1660774.259.480.751
2017-05-05HU000071210412.486,0891814.259.454.519
2017-05-04HU000071210412.486,0568814.259.443.500
2017-05-03HU000071210412.581,0345794.291.843.812
2017-05-02HU000071210412.581,0022814.291.832.794
2017-04-28HU000071210412.581,4930794.292.000.223
2017-04-27HU000071210412.581,5007804.292.002.850
2017-04-26HU000071210412.581,4984794.292.002.065
2017-04-25HU000071210412.581,4961754.292.001.279
2017-04-24HU000071210412.581,4938764.292.000.495
2017-04-21HU000071210412.581,4869764.291.998.141
2017-04-20HU000071210412.581,4846754.291.997.356
2017-04-19HU000071210412.573,4823714.289.267.482
2017-04-18HU000071210412.573,4800754.289.266.699
2017-04-13HU000071210412.573,3485744.289.221.839
2017-04-12HU000071210412.573,3362744.289.217.643
2017-04-11HU000071210412.573,3239734.289.213.447
2017-04-10HU000071210412.573,3116704.289.209.250
2017-04-07HU000071210412.572,8647724.289.056.797
2017-04-06HU000071210412.572,6924694.288.998.018
2017-04-05HU000071210412.572,6801694.288.993.822
2017-04-04HU000071210412.516,6578704.269.882.599
2017-04-03HU000071210412.516,6455704.269.878.403
2017-03-31HU000071210412.516,3886694.269.790.765
2017-03-30HU000071210412.515,9963654.269.656.936
2017-03-29HU000071210412.514,7840664.269.243.377
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2017-03-23HU000071210412.513,4102674.268.774.725
2017-03-22HU000071210412.513,3879684.268.767.118
2017-03-21HU000071210412.513,0656664.268.657.169
2017-03-20HU000071210412.416,0233664.235.552.547
2017-03-17HU000071210412.415,5864644.235.403.504
2017-03-16HU000071210412.415,5541634.235.392.485
2017-03-14HU000071210412.415,4695634.235.363.625
2017-03-13HU000071210412.415,4272644.235.349.195
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2017-03-09HU000071210412.414,6280634.235.076.559
2017-03-08HU000071210412.414,5857634.235.062.129
2017-03-07HU000071210412.414,2934584.234.962.413
2017-03-06HU000071210412.414,2511644.234.947.985
2017-03-03HU000071210412.414,1442594.234.911.516
2017-03-02HU000071210412.191,1019594.158.823.758
2017-03-01HU000071210412.191,0596594.158.809.328
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2017-02-27HU000071210412.190,9850594.158.783.879
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2017-01-27HU000071210412.108,9637484.130.803.457
2017-01-26HU000071210412.108,9314504.130.792.439
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2017-01-23HU000071210412.108,7645514.130.735.504
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2016-11-23HU000071210411.133,6442303.798.086.858
2016-11-22HU000071210411.131,7119303.797.427.681