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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: 2017-12-19

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





K&H autóipari tőkevédett származtatott zártvégű alap
Évesített hozam: -5,43%

dátum azonosító árfolyam* eszközérték
2018-12-14HU000071396111.720,6079573.106.218.962
2018-12-13HU000071396111.719,7986093.106.004.467
2018-12-12HU000071396111.719,6492523.105.964.884
2018-12-11HU000071396111.719,2999073.105.872.300
2018-12-10HU000071396111.719,1505543.105.832.718
2018-12-07HU000071396111.718,7124993.105.716.624
2018-12-06HU000071396111.718,5631463.105.677.042
2018-12-05HU000071396111.718,4137963.105.637.461
2018-12-04HU000071396111.725,5244513.107.521.941
2018-12-03HU000071396111.724,4650933.107.241.188

2018-12-01HU000071396111.762,1463923.117.227.561
2018-11-29HU000071396111.722,1276883.106.621.724
2018-11-28HU000071396111.721,9583393.106.576.843
2018-11-27HU000071396111.720,9989893.106.322.594
2018-11-26HU000071396111.720,8196343.106.275.061
2018-11-23HU000071396111.720,2515793.106.124.514
2018-11-22HU000071396111.720,0622293.106.074.332
2018-11-21HU000071396111.719,8828813.106.026.801
2018-11-20HU000071396111.785,6935243.123.468.069
2018-11-19HU000071396111.785,5041733.123.417.887
2018-11-16HU000071396111.784,9261233.123.264.691
2018-11-15HU000071396111.784,7367693.123.214.508
2018-11-14HU000071396111.784,5474193.123.164.326
2018-11-13HU000071396111.784,3480653.123.111.493
2018-11-12HU000071396111.784,1487123.123.058.660
2018-11-10HU000071396111.824,8500123.133.845.400
2018-11-09HU000071396111.783,5706663.122.905.465
2018-11-08HU000071396111.783,3613103.122.849.981
2018-11-07HU000071396111.784,1019583.123.046.269
2018-11-06HU000071396111.783,9126073.122.996.087
2018-11-05HU000071396111.849,7332603.140.440.008
2018-10-31HU000071396111.848,7365013.140.175.845
2018-10-30HU000071396111.874,3571513.146.965.881
2018-10-29HU000071396111.874,1978023.146.923.650
2018-10-26HU000071396111.873,6297443.146.773.102
2018-10-25HU000071396111.873,4303873.146.720.268
2018-10-24HU000071396111.873,2410443.146.670.088
2018-10-19HU000071396111.872,2042853.146.395.324
2018-10-18HU000071396111.977,0149383.174.172.453
2018-10-17HU000071396111.977,8255813.174.387.291
2018-10-16HU000071396111.972,3762293.172.943.093
2018-10-15HU000071396111.964,9468803.170.974.152
2018-10-13HU000071396111.965,4881783.171.117.608
2018-10-11HU000071396111.964,0794763.170.744.271
2018-10-10HU000071396111.963,7501233.170.656.985
2018-10-09HU000071396111.964,7207703.170.914.228
2018-10-08HU000071396111.967,8714223.171.749.220
2018-10-05HU000071396111.967,2633673.171.588.072
2018-10-04HU000071396111.967,0440153.171.529.939
2018-10-03HU000071396111.965,8846623.171.222.685
2018-10-02HU000071396111.959,5553163.169.545.269
2018-10-01HU000071396111.956,1159643.168.633.765
2018-09-28HU000071396111.955,4179093.168.448.765
2018-09-27HU000071396111.955,0285563.168.345.578
2018-09-26HU000071396111.954,6892073.168.255.643
2018-09-25HU000071396111.951,2898593.167.354.741
2018-09-24HU000071396111.950,1204993.167.044.835
2018-09-21HU000071396111.950,3424433.167.103.655
2018-09-20HU000071396111.943,8630943.165.386.485
2018-09-19HU000071396111.938,4237463.163.944.938
2018-09-18HU000071396111.950,9543923.167.265.835
2018-09-17HU000071396111.951,0950413.167.303.110
2018-09-14HU000071396111.951,5569913.167.425.537
2018-09-13HU000071396111.946,1576403.165.994.590
2018-09-12HU000071396111.947,1682843.166.262.433
2018-09-11HU000071396111.945,9489333.165.939.278
2018-09-10HU000071396111.948,0195833.166.488.046
2018-09-07HU000071396111.946,2915343.166.030.075
2018-09-06HU000071396111.944,6521803.165.595.610
2018-09-05HU000071396111.949,6328273.166.915.591
2018-09-04HU000071396111.963,5534753.170.604.869
2018-09-03HU000071396111.967,5941243.171.675.730
2018-08-31HU000071396111.962,7160733.170.382.939
2018-08-30HU000071396111.963,5167193.170.595.128
2018-08-29HU000071396111.963,4673693.170.582.049
2018-08-28HU000071396111.963,2180163.170.515.965
2018-08-27HU000071396111.962,8586653.170.420.729
2018-08-24HU000071396111.962,0906113.170.217.178
2018-08-23HU000071396111.961,7212533.170.119.290
2018-08-22HU000071396111.961,3519103.170.021.406
2018-08-21HU000071396111.960,4025553.169.769.806
2018-08-17HU000071396112.109,0551503.209.166.014
2018-08-16HU000071396112.108,7657973.209.089.329
2018-08-15HU000071396112.109,6764533.209.330.673
2018-08-14HU000071396112.108,3270973.208.973.064
2018-08-13HU000071396112.107,9477483.208.872.528
2018-08-10HU000071396112.111,6096933.209.843.024
2018-08-09HU000071396112.111,6003433.209.840.546
2018-08-08HU000071396112.116,8709923.211.237.384
2018-08-07HU000071396112.118,1116363.211.566.182
2018-08-06HU000071396112.119,0722883.211.820.776
2018-08-03HU000071396112.118,3142383.211.619.876
2018-08-02HU000071396112.060,1448863.196.203.718
2018-08-01HU000071396112.059,2655333.195.970.670
2018-07-31HU000071396112.053,6261783.194.476.117
2018-07-30HU000071396112.053,3768293.194.410.034
2018-07-27HU000071396112.052,6087763.194.206.483
2018-07-26HU000071396112.052,9294253.194.291.462
2018-07-25HU000071396112.046,9200713.192.698.851
2018-07-24HU000071396112.043,9407223.191.909.258
2018-07-23HU000071396112.044,7313693.192.118.797
2018-07-20HU000071396112.044,8833123.192.159.065
2018-07-19HU000071396112.044,7539603.192.124.784
2018-07-18HU000071396111.973,8346143.173.329.597
2018-07-17HU000071396111.971,3452623.172.669.864
2018-07-16HU000071396111.970,6459093.172.484.520
2018-07-13HU000071396111.969,6478523.172.220.013
2018-07-12HU000071396111.969,4985063.172.180.433
2018-07-11HU000071396111.968,9691543.172.040.143
2018-07-10HU000071396111.965,4798023.171.115.388
2018-07-09HU000071396111.963,8304483.170.678.273
2018-07-06HU000071396111.960,3923983.169.767.114
2018-07-05HU000071396111.958,5330503.169.274.346
2018-07-04HU000071396111.957,9536943.169.120.804
2018-07-03HU000071396112.320,2143443.265.127.846
2018-07-02HU000071396112.325,6449923.266.567.087
2018-06-29HU000071396112.322,8569443.265.828.193
2018-06-28HU000071396112.324,6775893.266.310.704
2018-06-27HU000071396112.348,5682323.272.642.250
2018-06-26HU000071396112.347,5388873.272.369.451
2018-06-25HU000071396112.347,6395363.272.396.125
2018-06-22HU000071396112.344,6414793.271.601.574
2018-06-21HU000071396112.345,6321253.271.864.117
2018-06-20HU000071396112.352,6127723.273.714.142
2018-06-19HU000071396112.309,7934253.262.366.073
2018-06-18HU000071396112.311,6040713.262.845.934
2018-06-15HU000071396112.308,4660183.262.014.281
2018-06-14HU000071396112.308,7566653.262.091.309
2018-06-13HU000071396112.316,0073203.264.012.892
2018-06-12HU000071396112.327,4279643.267.039.614
2018-06-11HU000071396112.328,0086143.267.193.499
2018-06-08HU000071396112.329,8405603.267.679.005
2018-06-07HU000071396112.331,0112073.267.989.252
2018-06-06HU000071396112.331,6518593.268.159.039
2018-06-05HU000071396112.336,4625053.269.433.966
2018-06-04HU000071396112.503,8531563.313.796.171
2018-06-01HU000071396112.499,6551003.312.683.594
2018-05-31HU000071396112.500,2657523.312.845.430
2018-05-30HU000071396112.498,6564023.312.418.917
2018-05-29HU000071396112.497,0470453.311.992.402
2018-05-28HU000071396112.499,9476993.312.761.139
2018-05-25HU000071396112.496,8196453.311.932.136
2018-05-24HU000071396112.496,9202903.311.958.809
2018-05-23HU000071396112.495,1509353.311.489.891
2018-05-22HU000071396112.496,9815863.311.975.054
2018-05-18HU000071396112.500,3141813.312.858.265
2018-05-17HU000071396112.432,8948313.294.990.654
2018-05-16HU000071396112.442,9054763.297.643.695
2018-05-15HU000071396112.442,3761273.297.503.406
2018-05-14HU000071396112.447,1267783.298.762.433
2018-05-11HU000071396112.457,5787223.301.532.428
2018-05-10HU000071396112.458,1293703.301.678.362
2018-05-09HU000071396112.459,3800253.302.009.813
2018-05-08HU000071396112.458,8206713.301.861.572
2018-05-07HU000071396112.463,0213193.302.974.836
2018-05-04HU000071396112.463,3932623.303.073.409
2018-05-03HU000071396112.468,2839123.304.369.539
2018-05-02HU000071396112.471,9045633.305.329.091
2018-04-27HU000071396112.471,7178053.305.279.596
2018-04-26HU000071396112.470,8484583.305.049.200
2018-04-25HU000071396112.469,2191033.304.617.385
2018-04-24HU000071396112.471,7197523.305.280.112
2018-04-23HU000071396112.471,2104013.305.145.123
2018-04-21HU000071396112.472,4816963.305.482.044
2018-04-20HU000071396112.472,3623443.305.450.413
2018-04-19HU000071396112.470,7229933.305.015.949
2018-04-18HU000071396112.407,0136403.288.131.569
2018-04-17HU000071396112.405,6442943.287.768.662
2018-04-16HU000071396112.405,5249413.287.737.031
2018-04-13HU000071396112.406,2368903.287.925.713
2018-04-12HU000071396112.406,5375333.288.005.390
2018-04-11HU000071396112.405,9881783.287.859.799
2018-04-10HU000071396112.403,8588343.287.295.476
2018-04-09HU000071396112.403,2994813.287.147.235
2018-04-06HU000071396112.401,5214283.286.676.012
2018-04-05HU000071396112.400,7020743.286.458.865
2018-04-04HU000071396112.420,1127303.291.603.116
2018-04-03HU000071396112.419,9733763.291.566.184
2018-03-29HU000071396112.419,6866223.291.490.188
2018-03-28HU000071396112.420,8072693.291.787.184
2018-03-27HU000071396112.419,7279133.291.501.131
2018-03-26HU000071396112.419,0785633.291.329.039
2018-03-23HU000071396112.419,6905093.291.491.218
2018-03-22HU000071396112.421,6011583.291.997.582
2018-03-21HU000071396112.421,5718053.291.989.803
2018-03-20HU000071396112.448,2824523.299.068.712
2018-03-19HU000071396112.449,2331053.299.320.656
2018-03-14HU000071396112.447,8563443.298.955.784
2018-03-13HU000071396112.447,1569953.298.770.441
2018-03-12HU000071396112.447,4876463.298.858.071
2018-03-10HU000071396112.447,6489423.298.900.818
2018-03-09HU000071396112.447,4795903.298.855.936
2018-03-08HU000071396112.446,7802373.298.670.592
2018-03-07HU000071396112.446,0208853.298.469.347
2018-03-06HU000071396112.445,3015373.298.278.704
2018-03-05HU000071396112.444,5821863.298.088.060
2018-03-02HU000071396112.545,4641313.324.823.995
2018-03-01HU000071396112.546,9347793.325.213.749
2018-02-28HU000071396112.547,2954323.325.309.330
2018-02-27HU000071396112.544,3560763.324.530.336
2018-02-26HU000071396112.545,2767283.324.774.329
2018-02-23HU000071396112.544,1686733.324.480.670
2018-02-22HU000071396112.542,2393273.323.969.351
2018-02-21HU000071396112.542,6299743.324.072.881
2018-02-20HU000071396112.700,3006173.365.859.070
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2018-02-16HU000071396112.700,4732103.365.904.811
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2018-02-14HU000071396112.702,6845093.366.490.854
2018-02-13HU000071396112.697,1451583.365.022.804
2018-02-12HU000071396112.694,5858083.364.344.520
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2018-02-08HU000071396112.692,7984023.363.870.818
2018-02-07HU000071396112.692,6490483.363.831.236
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2018-01-18HU000071396112.366,5520263.277.408.351
2018-01-17HU000071396112.367,8726753.277.758.352
2018-01-16HU000071396112.368,4933213.277.922.837
2018-01-15HU000071396112.369,1239673.278.089.972
2018-01-12HU000071396112.369,6159153.278.220.349
2018-01-11HU000071396112.367,7665673.277.730.231
2018-01-10HU000071396112.367,6972143.277.711.851
2018-01-09HU000071396112.368,6878603.277.974.394
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2018-01-05HU000071396112.366,9104603.277.503.344
2018-01-04HU000071396112.365,3411043.277.087.430
2018-01-03HU000071396112.359,8317543.275.627.331
2018-01-02HU000071396112.356,5524033.274.758.231
2017-12-29HU000071396112.356,9150003.274.854.327
2017-12-28HU000071396112.358,6456453.275.312.986
2017-12-27HU000071396112.358,8463003.275.366.164
2017-12-22HU000071396112.358,3595403.275.237.162
2017-12-21HU000071396112.359,3101893.275.489.105
2017-12-20HU000071396112.358,4208373.275.253.407
2017-12-19HU000071396112.384,4714823.282.157.401