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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: 2017-10-25

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





K&H hozamlépcső 2 származtatott zártvégű alap
Évesített hozam: -3,36%

dátum azonosító árfolyam* eszközérték
2018-06-29HU000071355711.200,0000006.895.210.000
2018-06-28HU000071355711.200,0839806.895.260.000
2018-06-27HU000071355711.200,1679616.895.320.000
2018-06-26HU000071355711.200,2519396.895.370.000
2018-06-25HU000071355711.200,3359206.895.420.000
2018-06-22HU000071355711.200,5878596.895.570.000
2018-06-21HU000071355711.200,6718366.895.630.000
2018-06-20HU000071355711.200,7558186.895.680.000
2018-06-19HU000071355711.201,8397976.896.350.000
2018-06-18HU000071355711.201,9237776.896.400.000

2018-06-15HU000071355711.202,1757176.896.550.000
2018-06-14HU000071355711.202,2497036.896.600.000
2018-06-13HU000071355711.202,3336836.896.650.000
2018-06-12HU000071355711.202,4076646.896.700.000
2018-06-11HU000071355711.202,4816446.896.740.000
2018-06-08HU000071355711.202,6835826.896.860.000
2018-06-07HU000071355711.202,7575616.896.910.000
2018-06-06HU000071355711.202,8215436.896.950.000
2018-06-05HU000071355711.202,8855226.896.990.000
2018-06-04HU000071355711.235,9495006.917.340.000
2018-06-01HU000071355711.236,1114416.917.440.000
2018-05-31HU000071355711.236,1754206.917.480.000
2018-05-30HU000071355711.236,1993996.917.500.000
2018-05-29HU000071355711.236,2533796.917.530.000
2018-05-28HU000071355711.236,2973596.917.560.000
2018-05-25HU000071355711.236,4392996.917.650.000
2018-05-24HU000071355711.236,4832796.917.670.000
2018-05-23HU000071355711.236,5272596.917.700.000
2018-05-22HU000071355711.236,6212396.917.760.000
2018-05-18HU000071355711.236,9371586.917.950.000
2018-05-17HU000071355711.284,1411386.947.010.000
2018-05-16HU000071355711.284,2851166.947.100.000
2018-05-15HU000071355711.284,4390966.947.200.000
2018-05-14HU000071355711.284,5130766.947.240.000
2018-05-11HU000071355711.284,7250156.947.370.000
2018-05-10HU000071355711.284,7989966.947.420.000
2018-05-09HU000071355711.284,8629766.947.460.000
2018-05-08HU000071355711.284,9369576.947.500.000
2018-05-07HU000071355711.285,0109376.947.550.000
2018-05-04HU000071355711.285,3128726.947.740.000
2018-05-03HU000071355711.246,4068556.923.780.000
2018-05-02HU000071355711.246,4808356.923.830.000
2018-04-27HU000071355711.246,9407346.924.110.000
2018-04-26HU000071355711.247,0547156.924.180.000
2018-04-25HU000071355711.247,1286936.924.230.000
2018-04-24HU000071355711.247,2026746.924.270.000
2018-04-23HU000071355711.247,2766536.924.320.000
2018-04-21HU000071355711.247,4346136.924.420.000
2018-04-20HU000071355711.247,5085896.924.460.000
2018-04-19HU000071355711.247,5825726.924.510.000
2018-04-18HU000071355711.268,6565526.937.480.000
2018-04-17HU000071355711.268,7305316.937.530.000
2018-04-16HU000071355711.268,8845136.937.620.000
2018-04-13HU000071355711.269,0264526.937.710.000
2018-04-12HU000071355711.269,1004336.937.750.000
2018-04-11HU000071355711.269,1744116.937.800.000
2018-04-10HU000071355711.269,3183896.937.890.000
2018-04-09HU000071355711.269,3923706.937.930.000
2018-04-06HU000071355711.269,6043106.938.060.000
2018-04-05HU000071355711.269,6782906.938.110.000
2018-04-04HU000071355711.255,7522696.929.540.000
2018-04-03HU000071355711.255,8162486.929.580.000
2018-03-29HU000071355711.256,1661506.929.790.000
2018-03-28HU000071355711.256,2401266.929.840.000
2018-03-27HU000071355711.256,3041096.929.880.000
2018-03-26HU000071355711.256,3780896.929.920.000
2018-03-23HU000071355711.256,5900286.930.050.000
2018-03-22HU000071355711.256,6540066.930.090.000
2018-03-21HU000071355711.256,7179886.930.130.000
2018-03-20HU000071355711.249,7919676.925.870.000
2018-03-19HU000071355711.249,8559466.925.910.000
2018-03-14HU000071355711.250,2158446.926.130.000
2018-03-13HU000071355711.250,2798266.926.170.000
2018-03-12HU000071355711.250,3538056.926.210.000
2018-03-10HU000071355711.250,4917636.926.300.000
2018-03-09HU000071355711.250,5557456.926.340.000
2018-03-08HU000071355711.250,8797246.926.540.000
2018-03-07HU000071355711.250,9437046.926.580.000
2018-03-06HU000071355711.251,0476876.926.640.000
2018-03-05HU000071355711.251,1116656.926.680.000
2018-03-02HU000071355711.226,3336026.911.430.000
2018-03-01HU000071355711.226,3975846.911.460.000
2018-02-28HU000071355711.226,4715616.911.510.000
2018-02-27HU000071355711.226,5455436.911.560.000
2018-02-26HU000071355711.226,6095236.911.600.000
2018-02-23HU000071355711.226,8314646.911.730.000
2018-02-22HU000071355711.226,8954416.911.770.000
2018-02-21HU000071355711.226,9694216.911.820.000
2018-02-20HU000071355711.307,0334016.961.110.000
2018-02-19HU000071355711.307,1073806.961.150.000
2018-02-16HU000071355711.307,3193196.961.280.000
2018-02-15HU000071355711.307,3832996.961.320.000
2018-02-14HU000071355711.307,4572816.961.370.000
2018-02-13HU000071355711.307,5212616.961.410.000
2018-02-12HU000071355711.307,5952386.961.450.000
2018-02-09HU000071355711.307,7971806.961.580.000
2018-02-08HU000071355711.307,8711596.961.620.000
2018-02-07HU000071355711.307,9351386.961.660.000
2018-02-06HU000071355711.308,0091196.961.710.000
2018-02-05HU000071355711.308,0730976.961.750.000
2018-02-02HU000071355711.357,2850366.992.040.000
2018-02-01HU000071355711.357,3490176.992.080.000
2018-01-31HU000071355711.357,4129986.992.120.000
2018-01-30HU000071355711.357,4869786.992.170.000
2018-01-29HU000071355711.357,5509586.992.210.000
2018-01-26HU000071355711.357,7528966.992.330.000
2018-01-25HU000071355711.357,8168766.992.370.000
2018-01-24HU000071355711.357,8908566.992.420.000
2018-01-23HU000071355711.357,9548366.992.460.000
2018-01-22HU000071355711.358,0188146.992.500.000
2018-01-19HU000071355711.358,2207546.992.620.000
2018-01-18HU000071355711.393,2847347.014.210.000
2018-01-17HU000071355711.393,3587157.014.250.000
2018-01-16HU000071355711.393,4126957.014.290.000
2018-01-15HU000071355711.393,4866747.014.330.000
2018-01-12HU000071355711.393,3886137.014.270.000
2018-01-11HU000071355711.393,4425937.014.300.000
2018-01-10HU000071355711.393,3865727.014.270.000
2018-01-09HU000071355711.393,4505537.014.310.000
2018-01-08HU000071355711.393,5145347.014.350.000
2018-01-05HU000071355711.393,6964747.014.460.000
2018-01-04HU000071355711.393,4104517.014.280.000
2018-01-03HU000071355711.437,4644347.041.410.000
2018-01-02HU000071355711.437,5184107.041.440.000
2017-12-29HU000071355711.437,7343307.041.570.000
2017-12-28HU000071355711.437,7883137.041.610.000
2017-12-27HU000071355711.437,8422907.041.640.000
2017-12-22HU000071355711.438,1021917.041.800.000
2017-12-21HU000071355711.438,1561707.041.830.000
2017-12-20HU000071355711.438,2101497.041.870.000
2017-12-19HU000071355711.396,2641307.016.040.000
2017-12-18HU000071355711.396,3181087.016.070.000
2017-12-15HU000071355711.396,4700487.016.170.000
2017-12-14HU000071355711.396,5240307.016.200.000
2017-12-13HU000071355711.396,5880097.016.240.000
2017-12-12HU000071355711.396,6319877.016.270.000
2017-12-11HU000071355711.396,6959697.016.310.000
2017-12-08HU000071355711.396,8679077.016.410.000
2017-12-07HU000071355711.396,9118867.016.440.000
2017-12-06HU000071355711.397,0258667.016.510.000
2017-12-05HU000071355711.397,0898467.016.550.000
2017-12-04HU000071355711.410,1438277.024.590.000
2017-12-01HU000071355711.410,2457647.024.650.000
2017-11-30HU000071355711.410,2997467.024.680.000
2017-11-29HU000071355711.410,3637267.024.720.000
2017-11-28HU000071355711.410,4177067.024.760.000
2017-11-27HU000071355711.410,4616877.024.780.000
2017-11-24HU000071355711.410,6336247.024.890.000
2017-11-23HU000071355711.410,6876047.024.920.000
2017-11-22HU000071355711.410,7415847.024.950.000
2017-11-21HU000071355711.410,7955647.024.990.000
2017-11-20HU000071355711.446,8495437.047.180.000
2017-11-17HU000071355711.447,0014857.047.280.000
2017-11-16HU000071355711.446,6654637.047.070.000
2017-11-15HU000071355711.446,7194437.047.100.000
2017-11-14HU000071355711.446,7834207.047.140.000
2017-11-13HU000071355711.447,2174037.047.410.000
2017-11-10HU000071355711.447,0093417.047.280.000
2017-11-09HU000071355711.447,0633217.047.320.000
2017-11-08HU000071355711.447,1273017.047.360.000
2017-11-07HU000071355711.447,1812827.047.390.000
2017-11-06HU000071355711.447,2352617.047.420.000
2017-11-03HU000071355711.460,4072017.055.530.000
2017-11-02HU000071355711.460,4711817.055.570.000
2017-10-31HU000071355711.460,5791387.055.640.000
2017-10-30HU000071355711.460,6331197.055.670.000
2017-10-27HU000071355711.460,8050597.055.780.000
2017-10-26HU000071355711.460,8590397.055.810.000
2017-10-25HU000071355711.460,9230177.055.850.000