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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 3 tőkevédett származtatott zártvégű alap
Évesített hozam: -4,25%

dátum azonosító árfolyam* eszközérték
2018-06-19HU000071388810.730,9752505.726.284.475
2018-06-18HU000071388810.731,3496765.726.484.277
2018-06-15HU000071388810.731,6129585.726.624.770
2018-06-14HU000071388810.732,0373885.726.851.255
2018-06-13HU000071388810.732,1218155.726.896.307
2018-06-12HU000071388810.732,3462415.727.016.066
2018-06-11HU000071388810.732,4206725.727.055.784
2018-06-08HU000071388810.732,5639545.727.132.242
2018-06-07HU000071388810.732,6083785.727.155.948
2018-06-06HU000071388810.732,6428075.727.174.320

2018-06-05HU000071388810.732,6872365.727.198.028
2018-06-04HU000071388810.769,7316625.746.965.749
2018-06-01HU000071388810.769,8749455.747.042.208
2018-05-31HU000071388810.769,9193745.747.065.916
2018-05-30HU000071388810.769,9638005.747.089.623
2018-05-29HU000071388810.769,9982295.747.107.995
2018-05-28HU000071388810.770,0426565.747.131.702
2018-05-25HU000071388810.770,1759395.747.202.825
2018-05-24HU000071388810.770,2203685.747.226.533
2018-05-23HU000071388810.770,2547965.747.244.905
2018-05-22HU000071388810.770,5792215.747.418.025
2018-05-18HU000071388810.771,1269335.747.710.296
2018-05-17HU000071388810.822,4713605.775.108.812
2018-05-16HU000071388810.823,0657845.775.426.010
2018-05-15HU000071388810.823,4202135.775.615.141
2018-05-14HU000071388810.823,7746405.775.804.271
2018-05-11HU000071388810.823,9579255.775.902.076
2018-05-10HU000071388810.824,0223515.775.936.455
2018-05-09HU000071388810.824,0867815.775.970.836
2018-05-08HU000071388810.824,1512065.776.005.215
2018-05-07HU000071388810.824,2156345.776.039.595
2018-05-04HU000071388810.824,3989215.776.137.401
2018-05-03HU000071388810.721,7833455.721.379.472
2018-05-02HU000071388810.721,8577745.721.419.189
2018-04-27HU000071388810.722,1699115.721.585.752
2018-04-26HU000071388810.722,4443415.721.732.194
2018-04-25HU000071388810.722,5087675.721.766.573
2018-04-24HU000071388810.722,7131945.721.875.660
2018-04-23HU000071388810.722,7876235.721.915.377
2018-04-21HU000071388810.722,9164765.721.984.136
2018-04-20HU000071388810.722,9809045.722.018.516
2018-04-19HU000071388810.723,0453345.722.052.897
2018-04-18HU000071388810.730,1097595.725.822.630
2018-04-17HU000071388810.730,1741875.725.857.010
2018-04-16HU000071388810.730,2486165.725.896.727
2018-04-13HU000071388810.730,4418955.725.999.865
2018-04-12HU000071388810.730,5063275.726.034.247
2018-04-11HU000071388810.730,5707525.726.068.626
2018-04-10HU000071388810.730,6351805.726.103.006
2018-04-09HU000071388810.730,6996085.726.137.386
2018-04-06HU000071388810.730,8928895.726.240.525
2018-04-05HU000071388810.730,9573165.726.274.905
2018-04-04HU000071388810.753,0217465.738.048.970
2018-04-03HU000071388810.753,0761745.738.078.014
2018-03-29HU000071388810.753,3983105.738.249.913
2018-03-28HU000071388810.753,4627405.738.284.294
2018-03-27HU000071388810.753,5271675.738.318.674
2018-03-26HU000071388810.753,5915935.738.353.053
2018-03-23HU000071388810.753,7748765.738.450.857
2018-03-22HU000071388810.753,8393045.738.485.237
2018-03-21HU000071388810.753,9037305.738.519.616
2018-03-20HU000071388810.735,9581605.728.943.465
2018-03-19HU000071388810.736,0225895.728.977.846
2018-03-14HU000071388810.736,3247245.729.139.072
2018-03-13HU000071388810.736,3891525.729.173.452
2018-03-12HU000071388810.736,4535815.729.207.833
2018-03-10HU000071388810.736,5724335.729.271.255
2018-03-09HU000071388810.736,6368635.729.305.636
2018-03-08HU000071388810.736,7312895.729.356.024
2018-03-07HU000071388810.736,7757165.729.379.731
2018-03-06HU000071388810.737,3001455.729.659.578
2018-03-05HU000071388810.737,3645715.729.693.957
2018-03-02HU000071388810.748,5578545.735.666.939
2018-03-01HU000071388810.748,6222835.735.701.320
2018-02-28HU000071388810.748,6767115.735.730.364
2018-02-27HU000071388810.748,7311365.735.759.406
2018-02-26HU000071388810.748,7855655.735.788.451
2018-02-23HU000071388810.748,9288495.735.864.910
2018-02-22HU000071388810.748,9832755.735.893.953
2018-02-21HU000071388810.749,0277055.735.917.662
2018-02-20HU000071388810.938,0821315.836.801.263
2018-02-19HU000071388810.938,1265585.836.824.970
2018-02-16HU000071388810.938,2698435.836.901.430
2018-02-15HU000071388810.938,3242715.836.930.474
2018-02-14HU000071388810.938,3686955.836.954.180
2018-02-13HU000071388810.938,4131245.836.977.888
2018-02-12HU000071388810.938,4575525.837.001.596
2018-02-09HU000071388810.938,6008375.837.078.056
2018-02-08HU000071388810.938,6552625.837.107.098
2018-02-07HU000071388810.938,6896905.837.125.470
2018-02-06HU000071388810.938,7441175.837.154.513
2018-02-05HU000071388810.938,7885435.837.178.220
2018-02-02HU000071388811.008,9218275.874.602.883
2018-02-01HU000071388811.008,9662555.874.626.591
2018-01-31HU000071388811.009,0106825.874.650.298
2018-01-30HU000071388811.009,0551105.874.674.006
2018-01-29HU000071388811.009,0995355.874.697.712
2018-01-26HU000071388811.009,2328205.874.768.836
2018-01-25HU000071388811.009,2672495.874.787.208
2018-01-24HU000071388811.009,3116785.874.810.916
2018-01-23HU000071388811.009,3561025.874.834.622
2018-01-22HU000071388811.009,4005315.874.858.330
2018-01-19HU000071388811.009,5238155.874.924.117
2018-01-18HU000071388811.038,8482435.890.572.277
2018-01-17HU000071388811.038,9026695.890.601.320
2018-01-16HU000071388811.038,9470975.890.625.028
2018-01-15HU000071388811.039,0015245.890.654.071
2018-01-12HU000071388811.038,5048075.890.389.012
2018-01-11HU000071388811.038,5592355.890.418.056
2018-01-10HU000071388811.038,5936625.890.436.427
2018-01-09HU000071388811.038,6480905.890.465.471
2018-01-08HU000071388811.038,6925185.890.489.179
2018-01-05HU000071388811.038,8258025.890.560.302
2018-01-04HU000071388811.038,6202265.890.450.602
2018-01-03HU000071388811.073,6646565.909.151.081
2018-01-02HU000071388811.073,7190825.909.180.124
2017-12-29HU000071388811.073,9167915.909.285.626
2017-12-28HU000071388811.073,9712195.909.314.670
2017-12-27HU000071388811.074,0156485.909.338.378
2017-12-22HU000071388811.074,2577845.909.467.587
2017-12-21HU000071388811.074,3022125.909.491.295
2017-12-20HU000071388811.074,3566405.909.520.339
2017-12-19HU000071388811.039,4010695.890.867.277
2017-12-18HU000071388811.039,4554975.890.896.321
2017-12-15HU000071388811.039,5987805.890.972.780
2017-12-14HU000071388811.039,6432065.890.996.487
2017-12-13HU000071388811.039,6876335.891.020.194
2017-12-12HU000071388811.039,7320635.891.043.903
2017-12-11HU000071388811.039,7864915.891.072.947
2017-12-08HU000071388811.039,9197735.891.144.069
2017-12-07HU000071388811.039,9741995.891.173.112
2017-12-06HU000071388811.040,7086275.891.565.019
2017-12-05HU000071388811.040,7630555.891.594.063
2017-12-04HU000071388811.070,8274835.907.637.103
2017-12-01HU000071388811.070,2507665.907.329.354
2017-11-30HU000071388811.070,3051925.907.358.397
2017-11-29HU000071388811.070,3596205.907.387.441
2017-11-28HU000071388811.070,4140465.907.416.484
2017-11-27HU000071388811.070,4684765.907.445.529
2017-11-24HU000071388811.070,6317585.907.532.660
2017-11-23HU000071388811.070,6861865.907.561.704
2017-11-22HU000071388811.070,7406105.907.590.746
2017-11-21HU000071388811.070,7950405.907.619.791
2017-11-20HU000071388811.081,8494685.913.518.677
2017-11-17HU000071388811.082,0127515.913.605.808
2017-11-16HU000071388811.082,0671795.913.634.852
2017-11-15HU000071388811.082,1216075.913.663.896
2017-11-14HU000071388811.082,1760335.913.692.939
2017-11-13HU000071388811.082,2204615.913.716.647
2017-11-10HU000071388811.082,3837455.913.803.779
2017-11-09HU000071388811.082,4281705.913.827.485
2017-11-08HU000071388811.082,4826005.913.856.530
2017-11-07HU000071388811.082,5370285.913.885.574
2017-11-06HU000071388811.082,5914525.913.914.616
2017-11-03HU000071388811.087,7547365.916.669.858
2017-11-02HU000071388811.087,7991655.916.693.566
2017-10-31HU000071388811.087,9080195.916.751.653
2017-10-30HU000071388811.087,9624475.916.780.697
2017-10-27HU000071388811.088,1157305.916.862.492
2017-10-26HU000071388811.088,1701585.916.891.536
2017-10-25HU000071388811.088,2245865.916.920.580
2017-10-24HU000071388811.088,2790125.916.949.623
2017-10-20HU000071388811.088,4767235.917.055.126
2017-10-19HU000071388811.088,5311515.917.084.170
2017-10-18HU000071388811.016,5855775.878.692.429
2017-10-17HU000071388811.016,6400055.878.721.473
2017-10-16HU000071388811.016,6944355.878.750.518
2017-10-13HU000071388811.016,8477145.878.832.311
2017-10-12HU000071388811.016,4121445.878.599.881
2017-10-11HU000071388811.016,4565725.878.623.589
2017-10-10HU000071388811.016,5009995.878.647.296
2017-10-09HU000071388811.016,5354265.878.665.667
2017-10-06HU000071388811.016,6587085.878.731.453
2017-10-05HU000071388811.016,3531385.878.568.394
2017-10-04HU000071388811.016,3975665.878.592.102
2017-10-03HU000071388811.005,4519945.872.751.304
2017-10-02HU000071388811.005,4964195.872.775.010
2017-09-29HU000071388811.005,0097025.872.515.287
2017-09-28HU000071388811.004,7641315.872.384.245
2017-09-27HU000071388811.004,8085615.872.407.954
2017-09-26HU000071388811.004,8529865.872.431.660
2017-09-25HU000071388811.004,8974145.872.455.368
2017-09-22HU000071388811.004,1006955.872.030.221
2017-09-21HU000071388811.002,4851215.871.168.115
2017-09-20HU000071388811.001,5595505.870.674.210
2017-09-19HU000071388811.027,8539795.884.705.496
2017-09-18HU000071388811.026,9184055.884.206.253
2017-09-15HU000071388811.026,9516895.884.224.014
2017-09-14HU000071388811.026,1461155.883.794.142
2017-09-13HU000071388811.025,1705425.883.273.555
2017-09-12HU000071388811.024,0749735.882.688.935
2017-09-11HU000071388811.023,2294005.882.237.719
2017-09-08HU000071388811.022,2126815.881.695.175
2017-09-07HU000071388811.022,1171075.881.644.175
2017-09-06HU000071388811.022,1115365.881.641.202
2017-09-05HU000071388811.021,1759655.881.141.961
2017-09-04HU000071388811.058,1503915.900.872.328
2017-09-01HU000071388811.058,0936755.900.842.063
2017-08-31HU000071388811.058,0681035.900.828.417
2017-08-30HU000071388811.077,9925305.911.460.530
2017-08-29HU000071388811.078,9669565.911.980.505
2017-08-28HU000071388811.077,9513855.911.438.574
2017-08-25HU000071388811.078,8746685.911.931.258
2017-08-24HU000071388811.077,7990965.911.357.309
2017-08-23HU000071388811.077,7135245.911.311.646
2017-08-22HU000071388811.077,6579515.911.281.991
2017-08-21HU000071388811.077,6223775.911.263.008
2017-08-18HU000071388811.016,4656615.878.628.439
2017-08-17HU000071388811.016,4400875.878.614.792
2017-08-16HU000071388811.015,3645155.878.040.843
2017-08-15HU000071388811.015,3189435.878.016.525
2017-08-14HU000071388811.015,2933715.878.002.879
2017-08-11HU000071388811.015,1466545.877.924.588
2017-08-10HU000071388811.015,1010815.877.900.269
2017-08-09HU000071388811.015,0855085.877.891.959
2017-08-08HU000071388811.010,8299365.875.621.092
2017-08-07HU000071388811.014,8443645.877.763.279
2017-08-04HU000071388811.014,7276485.877.700.997
2017-08-03HU000071388811.014,5820755.877.623.316
2017-08-02HU000071388811.089,5565035.917.631.320
2017-08-01HU000071388811.087,3909285.916.475.722
2017-07-31HU000071388811.086,3753565.915.933.790
2017-07-28HU000071388811.086,2386415.915.860.836
2017-07-27HU000071388811.088,2530695.916.935.779
2017-07-26HU000071388811.087,1074945.916.324.475
2017-07-25HU000071388811.087,2119235.916.380.201
2017-07-24HU000071388811.090,3463505.918.052.800
2017-07-21HU000071388811.089,1896345.917.435.551
2017-07-20HU000071388811.088,0940635.916.850.930
2017-07-19HU000071388811.089,2184905.917.450.949
2017-07-18HU000071388811.064,0529145.904.022.044
2017-07-17HU000071388811.065,0573425.904.558.029
2017-07-14HU000071388811.063,7506275.903.860.737
2017-07-13HU000071388811.064,7550515.904.396.720
2017-07-12HU000071388811.063,5694805.903.764.073
2017-07-11HU000071388811.062,4439105.903.163.444
2017-07-10HU000071388811.063,4283355.903.688.755
2017-07-07HU000071388811.062,1016175.902.980.789
2017-07-06HU000071388811.061,1460475.902.470.876
2017-07-05HU000071388811.061,5304755.902.676.015
2017-07-04HU000071388811.201,4649005.977.348.103
2017-07-03HU000071388811.202,4793305.977.889.425
2017-06-30HU000071388811.202,2026125.977.741.762
2017-06-29HU000071388811.202,2470405.977.765.470
2017-06-28HU000071388811.202,1914695.977.735.816
2017-06-27HU000071388811.202,4458945.977.871.583
2017-06-26HU000071388811.201,4303235.977.329.652
2017-06-23HU000071388811.202,2236065.977.752.965
2017-06-22HU000071388811.203,1180335.978.230.251