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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: -3,02%

dátum azonosító árfolyam* eszközérték
2018-09-14HU000071388810.787,0000005.756.180.000
2018-09-13HU000071388810.787,0844295.756.230.000
2018-09-12HU000071388810.787,1688545.756.270.000
2018-09-11HU000071388810.787,2532825.756.320.000
2018-09-10HU000071388810.787,3377155.756.360.000
2018-09-07HU000071388810.787,5909955.756.500.000
2018-09-06HU000071388810.787,6754225.756.540.000
2018-09-05HU000071388810.787,7598515.756.590.000
2018-09-04HU000071388810.800,8442775.763.570.000
2018-09-03HU000071388810.800,9287045.763.610.000

2018-08-31HU000071388810.801,1819905.763.750.000
2018-08-30HU000071388810.801,2764635.763.800.000
2018-08-29HU000071388810.801,3608925.763.840.000
2018-08-28HU000071388810.801,4353195.763.880.000
2018-08-27HU000071388810.801,5097455.763.920.000
2018-08-24HU000071388810.801,7130275.764.030.000
2018-08-23HU000071388810.801,7874565.764.070.000
2018-08-22HU000071388810.801,8518845.764.110.000
2018-08-21HU000071388810.801,9163105.764.140.000
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2018-08-16HU000071388810.803,2184515.764.830.000
2018-08-15HU000071388810.803,2928765.764.870.000
2018-08-14HU000071388810.803,3373065.764.900.000
2018-08-13HU000071388810.803,3917325.764.930.000
2018-08-10HU000071388810.803,5250165.765.000.000
2018-08-09HU000071388810.803,5694445.765.020.000
2018-08-08HU000071388810.803,6038695.765.040.000
2018-08-07HU000071388810.803,6382985.765.060.000
2018-08-06HU000071388810.803,6727275.765.080.000
2018-08-03HU000071388810.803,7660105.765.130.000
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2018-07-31HU000071388810.769,8592925.747.030.000
2018-07-30HU000071388810.769,9037185.747.060.000
2018-07-27HU000071388810.770,0170015.747.120.000
2018-07-26HU000071388810.769,9514305.747.080.000
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2018-07-18HU000071388810.743,7768505.733.120.000
2018-07-17HU000071388810.743,7912775.733.120.000
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2018-07-04HU000071388810.743,3288365.732.880.000
2018-07-03HU000071388810.725,5532645.723.390.000
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2018-06-05HU000071388810.732,6872365.727.200.000
2018-06-04HU000071388810.769,7316625.746.970.000
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2018-04-27HU000071388810.722,1699115.721.590.000
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2018-04-19HU000071388810.723,0453345.722.050.000
2018-04-18HU000071388810.730,1097595.725.820.000
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2018-04-16HU000071388810.730,2486165.725.900.000
2018-04-13HU000071388810.730,4418955.726.000.000
2018-04-12HU000071388810.730,5063275.726.030.000
2018-04-11HU000071388810.730,5707525.726.070.000
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2018-04-06HU000071388810.730,8928895.726.240.000
2018-04-05HU000071388810.730,9573165.726.280.000
2018-04-04HU000071388810.753,0217465.738.050.000
2018-04-03HU000071388810.753,0761745.738.080.000
2018-03-29HU000071388810.753,3983105.738.250.000
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2018-03-27HU000071388810.753,5271675.738.320.000
2018-03-26HU000071388810.753,5915935.738.350.000
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2018-03-21HU000071388810.753,9037305.738.520.000
2018-03-20HU000071388810.735,9581605.728.940.000
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2018-03-02HU000071388810.748,5578545.735.670.000
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2018-02-23HU000071388810.748,9288495.735.860.000
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2018-02-12HU000071388810.938,4575525.837.000.000
2018-02-09HU000071388810.938,6008375.837.080.000
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2018-02-07HU000071388810.938,6896905.837.130.000
2018-02-06HU000071388810.938,7441175.837.150.000
2018-02-05HU000071388810.938,7885435.837.180.000
2018-02-02HU000071388811.008,9218275.874.600.000
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2018-01-18HU000071388811.038,8482435.890.570.000
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2018-01-12HU000071388811.038,5048075.890.390.000
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