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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: 2017-06-22

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





K&H kettős kosár 2 tőkevédett nyíltvégű alap
Évesített hozam: -3,24%

dátum azonosító árfolyam* eszközérték
2017-11-17HU000071344112.367,0000002.100.807.024
2017-11-16HU000071344112.367,0000002.214.942.067
2017-11-15HU000071344112.367,0000002.305.579.810
2017-11-14HU000071344112.367,0000002.387.931.663
2017-11-13HU000071344112.367,0000002.434.913.896
2017-11-10HU000071344112.367,0000002.538.747.228
2017-11-09HU000071344112.367,0000002.601.509.753
2017-11-08HU000071344112.367,0000002.675.303.642
2017-11-07HU000071344112.367,0000002.807.321.367
2017-11-06HU000071344112.367,0000002.878.456.351

2017-11-03HU000071344112.367,0000002.954.909.145
2017-11-02HU000071344112.367,0000003.023.212.086
2017-10-31HU000071344112.367,0000003.138.348.856
2017-10-30HU000071344112.367,0000003.272.456.604
2017-10-27HU000071344112.367,0000003.472.727.802
2017-10-26HU000071344112.367,0000003.755.350.853
2017-10-25HU000071344112.367,0000003.903.148.870
2017-10-24HU000071344112.367,0000004.064.896.863
2017-10-20HU000071344112.367,0000004.300.389.277
2017-10-19HU000071344112.367,0000004.680.526.123
2017-10-18HU000071344112.367,0000005.099.705.588
2017-10-17HU000071344112.367,0000005.231.475.973
2017-10-16HU000071344112.367,0000005.231.475.973
2017-10-12HU000071344112.367,0861905.231.512.433
2017-10-11HU000071344112.367,1723755.231.548.891
2017-10-10HU000071344112.367,2585655.231.585.351
2017-10-09HU000071344112.367,3447555.231.621.811
2017-10-06HU000071344112.367,6033185.231.731.188
2017-10-05HU000071344112.367,6895085.231.767.648
2017-10-04HU000071344112.367,7756965.231.804.107
2017-10-03HU000071344112.339,8618835.219.996.034
2017-10-02HU000071344112.339,9480735.220.032.494
2017-09-29HU000071344112.340,2066385.220.141.872
2017-09-28HU000071344112.340,2928175.220.178.327
2017-09-27HU000071344112.340,3790045.220.214.786
2017-09-26HU000071344112.340,4651905.220.251.244
2017-09-25HU000071344112.340,5513795.220.287.704
2017-09-22HU000071344112.340,8299465.220.405.543
2017-09-21HU000071344112.340,9161365.220.442.003
2017-09-20HU000071344112.341,0023265.220.478.463
2017-09-19HU000071344112.352,8385135.225.485.395
2017-09-18HU000071344112.352,8947025.225.509.164
2017-09-15HU000071344112.353,0732665.225.584.700
2017-09-14HU000071344112.353,1294555.225.608.469
2017-09-13HU000071344112.353,1856445.225.632.238
2017-09-12HU000071344112.353,1918335.225.634.856
2017-09-11HU000071344112.353,2180215.225.645.934
2017-09-08HU000071344112.353,3265865.225.691.859
2017-09-07HU000071344112.353,3427775.225.698.708
2017-09-06HU000071344112.353,3789645.225.714.016
2017-09-05HU000071344112.353,4251535.225.733.555
2017-09-04HU000071344112.366,4613415.231.248.110
2017-09-01HU000071344112.366,5699065.231.294.035
2017-08-31HU000071344112.366,6060935.231.309.343
2017-08-30HU000071344112.366,6422835.231.324.652
2017-08-29HU000071344112.366,6884735.231.344.191
2017-08-28HU000071344112.366,7346605.231.363.729
2017-08-25HU000071344112.366,8632285.231.418.116
2017-08-24HU000071344112.366,9094155.231.437.654
2017-08-23HU000071344112.366,9556005.231.457.191
2017-08-22HU000071344112.366,9917905.231.472.500
2017-08-21HU000071344112.367,0379795.231.492.039
2017-08-18HU000071344112.322,1665465.212.510.570
2017-08-17HU000071344112.322,2127335.212.530.108
2017-08-16HU000071344112.322,1889215.212.520.035
2017-08-15HU000071344112.322,2351105.212.539.574
2017-08-14HU000071344112.322,3413015.212.584.495
2017-08-11HU000071344112.322,4698635.212.638.879
2017-08-10HU000071344112.322,5060535.212.654.188
2017-08-09HU000071344112.322,5522385.212.673.725
2017-08-08HU000071344112.322,5884275.212.689.034
2017-08-07HU000071344112.322,6346225.212.708.575
2017-08-04HU000071344112.322,7531865.212.758.730
2017-08-03HU000071344112.322,7893765.212.774.039
2017-08-02HU000071344112.405,8355615.247.904.153
2017-08-01HU000071344112.405,8717485.247.919.461
2017-07-31HU000071344112.405,9079385.247.934.770
2017-07-28HU000071344112.406,0465045.247.993.386
2017-07-27HU000071344112.406,0926935.248.012.925
2017-07-26HU000071344112.406,1388805.248.032.463
2017-07-25HU000071344112.406,1850705.248.052.002
2017-07-24HU000071344112.406,2312595.248.071.541
2017-07-21HU000071344112.406,3598235.248.125.926
2017-07-20HU000071344112.406,4060125.248.145.465
2017-07-19HU000071344112.406,4522005.248.165.003
2017-07-18HU000071344112.360,4983875.228.725.667
2017-07-17HU000071344112.360,5445785.228.745.207
2017-07-14HU000071344112.360,6831425.228.803.822
2017-07-13HU000071344112.360,7293345.228.823.362
2017-07-12HU000071344112.360,7655215.228.838.670
2017-07-11HU000071344112.360,8117085.228.858.208
2017-07-10HU000071344112.360,8578955.228.877.746
2017-07-07HU000071344112.360,9964615.228.936.362
2017-07-06HU000071344112.361,0426515.228.955.901
2017-07-05HU000071344112.361,0888385.228.975.439
2017-07-04HU000071344112.531,1350275.300.908.208
2017-07-03HU000071344112.531,1712175.300.923.517
2017-06-30HU000071344112.531,3097805.300.982.132
2017-06-29HU000071344112.531,3359715.300.993.211
2017-06-28HU000071344112.531,3621565.301.004.288
2017-06-27HU000071344112.531,3883475.301.015.367
2017-06-26HU000071344112.531,4145355.301.026.445
2017-06-23HU000071344112.531,4831015.301.055.450
2017-06-22HU000071344112.531,5092925.301.066.529