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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: 2017-06-24

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: -3,33%

dátum azonosító árfolyam* eszközérték
2017-11-17HU000071344112.367,0000002.100.810.000
2017-11-16HU000071344112.367,0000002.214.940.000
2017-11-15HU000071344112.367,0000002.305.580.000
2017-11-14HU000071344112.367,0000002.387.930.000
2017-11-13HU000071344112.367,0000002.434.910.000
2017-11-10HU000071344112.367,0000002.538.750.000
2017-11-09HU000071344112.367,0000002.601.510.000
2017-11-08HU000071344112.367,0000002.675.300.000
2017-11-07HU000071344112.367,0000002.807.320.000
2017-11-06HU000071344112.367,0000002.878.460.000

2017-11-03HU000071344112.367,0000002.954.910.000
2017-11-02HU000071344112.367,0000003.023.210.000
2017-10-31HU000071344112.367,0000003.138.350.000
2017-10-30HU000071344112.367,0000003.272.460.000
2017-10-27HU000071344112.367,0000003.472.730.000
2017-10-26HU000071344112.367,0000003.755.350.000
2017-10-25HU000071344112.367,0000003.903.150.000
2017-10-24HU000071344112.367,0000004.064.900.000
2017-10-20HU000071344112.367,0000004.300.390.000
2017-10-19HU000071344112.367,0000004.680.530.000
2017-10-18HU000071344112.367,0000005.099.710.000
2017-10-17HU000071344112.367,0000005.231.480.000
2017-10-16HU000071344112.367,0000005.231.480.000
2017-10-12HU000071344112.367,0861905.231.510.000
2017-10-11HU000071344112.367,1723755.231.550.000
2017-10-10HU000071344112.367,2585655.231.590.000
2017-10-09HU000071344112.367,3447555.231.620.000
2017-10-06HU000071344112.367,6033185.231.730.000
2017-10-05HU000071344112.367,6895085.231.770.000
2017-10-04HU000071344112.367,7756965.231.800.000
2017-10-03HU000071344112.339,8618835.220.000.000
2017-10-02HU000071344112.339,9480735.220.030.000
2017-09-29HU000071344112.340,2066385.220.140.000
2017-09-28HU000071344112.340,2928175.220.180.000
2017-09-27HU000071344112.340,3790045.220.210.000
2017-09-26HU000071344112.340,4651905.220.250.000
2017-09-25HU000071344112.340,5513795.220.290.000
2017-09-22HU000071344112.340,8299465.220.410.000
2017-09-21HU000071344112.340,9161365.220.440.000
2017-09-20HU000071344112.341,0023265.220.480.000
2017-09-19HU000071344112.352,8385135.225.490.000
2017-09-18HU000071344112.352,8947025.225.510.000
2017-09-15HU000071344112.353,0732665.225.580.000
2017-09-14HU000071344112.353,1294555.225.610.000
2017-09-13HU000071344112.353,1856445.225.630.000
2017-09-12HU000071344112.353,1918335.225.630.000
2017-09-11HU000071344112.353,2180215.225.650.000
2017-09-08HU000071344112.353,3265865.225.690.000
2017-09-07HU000071344112.353,3427775.225.700.000
2017-09-06HU000071344112.353,3789645.225.710.000
2017-09-05HU000071344112.353,4251535.225.730.000
2017-09-04HU000071344112.366,4613415.231.250.000
2017-09-01HU000071344112.366,5699065.231.290.000
2017-08-31HU000071344112.366,6060935.231.310.000
2017-08-30HU000071344112.366,6422835.231.320.000
2017-08-29HU000071344112.366,6884735.231.340.000
2017-08-28HU000071344112.366,7346605.231.360.000
2017-08-25HU000071344112.366,8632285.231.420.000
2017-08-24HU000071344112.366,9094155.231.440.000
2017-08-23HU000071344112.366,9556005.231.460.000
2017-08-22HU000071344112.366,9917905.231.470.000
2017-08-21HU000071344112.367,0379795.231.490.000
2017-08-18HU000071344112.322,1665465.212.510.000
2017-08-17HU000071344112.322,2127335.212.530.000
2017-08-16HU000071344112.322,1889215.212.520.000
2017-08-15HU000071344112.322,2351105.212.540.000
2017-08-14HU000071344112.322,3413015.212.580.000
2017-08-11HU000071344112.322,4698635.212.640.000
2017-08-10HU000071344112.322,5060535.212.650.000
2017-08-09HU000071344112.322,5522385.212.670.000
2017-08-08HU000071344112.322,5884275.212.690.000
2017-08-07HU000071344112.322,6346225.212.710.000
2017-08-04HU000071344112.322,7531865.212.760.000
2017-08-03HU000071344112.322,7893765.212.770.000
2017-08-02HU000071344112.405,8355615.247.900.000
2017-08-01HU000071344112.405,8717485.247.920.000
2017-07-31HU000071344112.405,9079385.247.930.000
2017-07-28HU000071344112.406,0465045.247.990.000
2017-07-27HU000071344112.406,0926935.248.010.000
2017-07-26HU000071344112.406,1388805.248.030.000
2017-07-25HU000071344112.406,1850705.248.050.000
2017-07-24HU000071344112.406,2312595.248.070.000
2017-07-21HU000071344112.406,3598235.248.130.000
2017-07-20HU000071344112.406,4060125.248.150.000
2017-07-19HU000071344112.406,4522005.248.160.000
2017-07-18HU000071344112.360,4983875.228.730.000
2017-07-17HU000071344112.360,5445785.228.750.000
2017-07-14HU000071344112.360,6831425.228.800.000
2017-07-13HU000071344112.360,7293345.228.820.000
2017-07-12HU000071344112.360,7655215.228.840.000
2017-07-11HU000071344112.360,8117085.228.860.000
2017-07-10HU000071344112.360,8578955.228.880.000
2017-07-07HU000071344112.360,9964615.228.940.000
2017-07-06HU000071344112.361,0426515.228.960.000
2017-07-05HU000071344112.361,0888385.228.980.000
2017-07-04HU000071344112.531,1350275.300.910.000
2017-07-03HU000071344112.531,1712175.300.920.000
2017-06-30HU000071344112.531,3097805.300.980.000
2017-06-29HU000071344112.531,3359715.300.990.000
2017-06-28HU000071344112.531,3621565.301.000.000
2017-06-27HU000071344112.531,3883475.301.020.000
2017-06-26HU000071344112.531,4145355.301.030.000