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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: 2017-08-26

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: 0,01%

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