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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: 2017-04-23

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: 7,70%

dátum azonosító árfolyam* eszközérték
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
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2018-03-12HU000071396112.447,4876463.298.858.071
2018-03-10HU000071396112.447,6489423.298.900.818
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2018-03-08HU000071396112.446,7802373.298.670.592
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2018-02-27HU000071396112.544,3560763.324.530.336
2018-02-26HU000071396112.545,2767283.324.774.329
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2018-02-22HU000071396112.542,2393273.323.969.351
2018-02-21HU000071396112.542,6299743.324.072.881
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2018-02-05HU000071396112.693,6403513.364.093.953
2018-02-02HU000071396112.736,0022943.375.320.800
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2018-01-29HU000071396112.738,1748913.375.896.586
2018-01-26HU000071396112.739,2268383.376.175.375
2018-01-25HU000071396112.737,7874863.375.793.915
2018-01-24HU000071396112.731,7581333.374.196.004
2018-01-23HU000071396112.732,9887863.374.522.154
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2018-01-08HU000071396112.369,3385123.278.146.831
2018-01-05HU000071396112.366,9104603.277.503.344
2018-01-04HU000071396112.365,3411043.277.087.430
2018-01-03HU000071396112.359,8317543.275.627.331
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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
2017-12-18HU000071396112.380,9121323.281.214.095
2017-12-15HU000071396112.382,0540793.281.516.736
2017-12-14HU000071396112.379,2547343.280.774.848
2017-12-13HU000071396112.378,2853763.280.517.947
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2017-12-08HU000071396112.378,2286193.280.502.905
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2017-12-06HU000071396112.377,9699163.280.434.343
2017-12-05HU000071396112.379,7205673.280.898.304
2017-12-04HU000071396112.272,4012163.252.456.315
2017-12-01HU000071396112.272,0231643.252.356.123
2017-11-30HU000071396112.272,9238103.252.594.814
2017-11-29HU000071396112.272,6344573.252.518.129
2017-11-28HU000071396112.271,4951143.252.216.178
2017-11-27HU000071396112.271,5157573.252.221.649
2017-11-24HU000071396112.271,1077043.252.113.506
2017-11-23HU000071396112.270,9983513.252.084.525
2017-11-22HU000071396112.271,8790023.252.317.917
2017-11-21HU000071396112.267,8996543.251.263.302
2017-11-20HU000071396112.370,8602983.278.550.138
2017-11-17HU000071396112.372,2622393.278.921.683
2017-11-16HU000071396112.372,1228923.278.884.753
2017-11-15HU000071396112.372,9135393.279.094.292
2017-11-14HU000071396112.370,9141883.278.564.420
2017-11-13HU000071396112.370,7648353.278.524.838
2017-11-10HU000071396112.372,2467873.278.917.588
2017-11-09HU000071396112.375,9174333.279.890.390
2017-11-08HU000071396112.378,6780803.280.622.022
2017-11-07HU000071396112.378,5587313.280.590.392
2017-11-06HU000071396112.378,4493743.280.561.410
2017-11-03HU000071396112.265,1113273.250.524.334
2017-11-02HU000071396112.263,0419743.249.975.910
2017-10-31HU000071396112.263,7932703.250.175.020
2017-10-30HU000071396112.264,6639183.250.405.761
2017-10-27HU000071396112.266,3258673.250.846.214
2017-10-26HU000071396112.267,1865133.251.074.304
2017-10-25HU000071396112.270,1271633.251.853.641
2017-10-24HU000071396112.268,9978153.251.554.339
2017-10-20HU000071396112.266,5004083.250.892.471
2017-10-19HU000071396112.268,4610523.251.412.085
2017-10-18HU000071396112.199,4117023.233.112.488
2017-10-17HU000071396112.198,3323543.232.826.437
2017-10-16HU000071396112.196,1130023.232.238.260
2017-10-13HU000071396112.194,7249443.231.870.394
2017-10-12HU000071396112.191,3955943.230.988.043
2017-10-11HU000071396112.186,9862463.229.819.469
2017-10-10HU000071396112.184,6868943.229.210.090
2017-10-09HU000071396112.184,5275413.229.167.858
2017-10-06HU000071396112.185,1494893.229.332.688
2017-10-05HU000071396112.188,1401393.230.125.276
2017-10-04HU000071396112.190,0407853.230.628.989
2017-10-03HU000071396112.051,8914323.194.016.371
2017-10-02HU000071396112.052,7120843.194.233.862
2017-09-29HU000071396112.055,6340273.195.008.241
2017-09-28HU000071396112.058,8846813.195.869.736
2017-09-27HU000071396112.068,0053283.198.286.908
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