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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: 2017-02-20

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K&H mozdulj! tőkevédett származtatott zártvégű alap
Évesített hozam: 9,14%

dátum azonosító árfolyam* eszközérték
2018-02-15HU000071404312.262,7088123.045.627.674
2018-02-14HU000071404312.263,6613093.045.864.241
2018-02-13HU000071404312.261,3538023.045.291.137
2018-02-12HU000071404312.260,2763033.045.023.524
2018-02-09HU000071404312.260,3237983.045.035.320
2018-02-08HU000071404312.259,4762953.044.824.830
2018-02-07HU000071404312.259,3887953.044.803.098
2018-02-06HU000071404312.259,8512913.044.917.966
2018-02-05HU000071404312.259,7837863.044.901.200
2018-02-02HU000071404312.099,0712823.004.985.839

2018-02-01HU000071404312.099,2937813.005.041.100
2018-01-31HU000071404312.099,8162783.005.170.870
2018-01-30HU000071404312.099,7687763.005.159.072
2018-01-29HU000071404312.100,0112743.005.219.300
2018-01-26HU000071404312.100,4687663.005.332.925
2018-01-25HU000071404312.099,8312683.005.174.593
2018-01-24HU000071404312.095,2237633.004.030.250
2018-01-23HU000071404312.095,7762653.004.167.472
2018-01-22HU000071404312.095,7287583.004.155.673
2018-01-19HU000071404312.096,8162503.004.425.768
2018-01-18HU000071404312.044,0787432.991.327.617
2018-01-17HU000071404312.044,6912492.991.479.742
2018-01-16HU000071404312.044,9837462.991.552.388
2018-01-15HU000071404312.045,2762392.991.625.033
2018-01-12HU000071404312.045,5237332.991.686.502
2018-01-11HU000071404312.044,0362292.991.317.058
2018-01-10HU000071404312.044,0087332.991.310.229
2018-01-09HU000071404312.045,1112272.991.584.050
2018-01-08HU000071404312.045,4237272.991.661.664
2018-01-05HU000071404312.044,2812192.991.377.905
2018-01-04HU000071404312.043,5337142.991.192.251
2018-01-03HU000071404312.060,9062192.995.506.973
2018-01-02HU000071404312.057,5087112.994.663.151
2017-12-29HU000071404312.057,6787032.994.705.371
2017-12-28HU000071404312.059,1212052.995.063.638
2017-12-27HU000071404312.059,8337002.995.240.597
2017-12-22HU000071404312.059,5961912.995.181.608
2017-12-21HU000071404312.060,6586882.995.445.495
2017-12-20HU000071404312.060,2211872.995.336.835
2017-12-19HU000071404311.971,6436862.973.337.284
2017-12-18HU000071404311.969,2661772.972.746.794
2017-12-15HU000071404311.971,6136732.973.329.830
2017-12-14HU000071404311.969,6061722.972.831.237
2017-12-13HU000071404311.969,1186682.972.710.158
2017-12-12HU000071404311.968,7511652.972.618.883
2017-12-11HU000071404311.968,6736622.972.599.634
2017-12-08HU000071404311.968,4411572.972.541.888
2017-12-07HU000071404311.967,2436492.972.244.469
2017-12-06HU000071404311.968,2861512.972.503.390
2017-12-05HU000071404311.969,7586542.972.869.108
2017-12-04HU000071404311.929,0211502.962.751.338
2017-12-01HU000071404311.928,7886422.962.693.591
2017-11-30HU000071404311.929,8411372.962.954.994
2017-11-29HU000071404311.929,0936402.962.769.342
2017-11-28HU000071404311.927,9161322.962.476.890
2017-11-27HU000071404311.928,4886362.962.619.080
2017-11-24HU000071404311.928,2561272.962.561.333
2017-11-23HU000071404311.928,1886262.962.544.568
2017-11-22HU000071404311.929,2211182.962.801.003
2017-11-21HU000071404311.925,9636182.961.991.954
2017-11-20HU000071404311.944,3961152.966.569.941
2017-11-17HU000071404311.945,1136112.966.748.142
2017-11-16HU000071404311.945,0261072.966.726.409
2017-11-15HU000071404311.945,4386042.966.828.859
2017-11-14HU000071404311.944,3511042.966.558.762
2017-11-13HU000071404311.944,2636002.966.537.029
2017-11-10HU000071404311.945,0410972.966.730.132
2017-11-09HU000071404311.947,0135932.967.220.031
2017-11-08HU000071404311.948,4860872.967.585.747
2017-11-07HU000071404311.948,4185902.967.568.983
2017-11-06HU000071404311.948,3510842.967.552.217
2017-11-03HU000071404311.835,7085782.939.575.761
2017-11-02HU000071404311.834,5710712.939.293.244
2017-10-31HU000071404311.835,5360742.939.532.917
2017-10-30HU000071404311.836,0085682.939.650.268
2017-10-27HU000071404311.837,4860632.940.017.226
2017-10-26HU000071404311.838,5085582.940.271.178
2017-10-25HU000071404311.840,1310572.940.674.150
2017-10-24HU000071404311.839,5135592.940.520.785
2017-10-20HU000071404311.838,1135472.940.173.071
2017-10-19HU000071404311.839,2060392.940.444.408
2017-10-18HU000071404311.819,7285412.935.606.879
2017-10-17HU000071404311.818,5910372.935.324.363
2017-10-16HU000071404311.817,3335372.935.012.044
2017-10-13HU000071404311.816,5510322.934.817.697
2017-10-12HU000071404311.814,6735332.934.351.392
2017-10-11HU000071404311.812,1660262.933.728.615
2017-10-10HU000071404311.810,8585272.933.403.878
2017-10-09HU000071404311.810,7410222.933.374.694
2017-10-06HU000071404311.811,0785182.933.458.516
2017-10-05HU000071404311.813,3210152.934.015.474
2017-10-04HU000071404311.814,9435112.934.418.445
2017-10-03HU000071404311.889,8460132.953.021.605
2017-10-02HU000071404311.890,8585072.953.273.073
2017-09-29HU000071404311.892,5159992.953.684.736
2017-09-28HU000071404311.894,3784992.954.147.316
2017-09-27HU000071404311.899,1109942.955.322.702
2017-09-26HU000071404311.900,3734912.955.636.262
2017-09-25HU000071404311.899,6859902.955.465.511
2017-09-22HU000071404311.897,8034872.954.997.963
2017-09-21HU000071404311.895,0659802.954.318.062
2017-09-20HU000071404311.893,6484812.953.966.005
2017-09-19HU000071404311.768,7709782.922.950.804
2017-09-18HU000071404311.765,5734792.922.156.657
2017-09-15HU000071404311.763,2209692.921.572.376
2017-09-14HU000071404311.762,4234652.921.374.304
2017-09-13HU000071404311.760,2159642.920.826.038
2017-09-12HU000071404311.760,1084572.920.799.337
2017-09-11HU000071404311.759,9909652.920.770.156
2017-09-08HU000071404311.756,7784552.919.972.281
2017-09-07HU000071404311.752,0009542.918.785.717
2017-09-06HU000071404311.747,9434462.917.777.974
2017-09-05HU000071404311.746,3559482.917.383.695
2017-09-04HU000071404311.910,6984442.958.200.619
2017-09-01HU000071404311.910,9759352.958.269.538
2017-08-31HU000071404311.911,5784352.958.419.178
2017-08-30HU000071404311.911,4209332.958.380.060
2017-08-29HU000071404311.913,0934272.958.795.449
2017-08-28HU000071404311.911,1459302.958.311.759
2017-08-25HU000071404311.910,2134242.958.080.157
2017-08-24HU000071404311.905,1659212.956.826.534
2017-08-23HU000071404311.901,1384132.955.826.242
2017-08-22HU000071404311.900,1809152.955.588.433
2017-08-21HU000071404311.899,9734142.955.536.897
2017-08-18HU000071404311.923,6009022.961.405.138
2017-08-17HU000071404311.924,1934052.961.552.295
2017-08-16HU000071404311.922,1559042.961.046.251
2017-08-15HU000071404311.921,9584002.960.997.198
2017-08-14HU000071404311.922,5508992.961.144.354
2017-08-11HU000071404311.921,9483862.960.994.711
2017-08-10HU000071404311.921,7408852.960.943.175
2017-08-09HU000071404311.922,3633852.961.097.782
2017-08-08HU000071404311.915,5658852.959.409.521
2017-08-07HU000071404311.918,6483802.960.175.105
2017-08-04HU000071404311.918,8458722.960.224.155
2017-08-03HU000071404311.916,9583722.959.755.366
2017-08-02HU000071404311.861,7508712.946.043.755
2017-08-01HU000071404311.858,6433642.945.271.959
2017-07-31HU000071404311.859,1058642.945.386.828
2017-07-28HU000071404311.859,3133532.945.438.361
2017-07-27HU000071404311.861,1358612.945.891.008
2017-07-26HU000071404311.859,0283532.945.367.577
2017-07-25HU000071404311.861,4308502.945.964.273
2017-07-24HU000071404311.865,1733462.946.893.778
2017-07-21HU000071404311.864,4108432.946.704.399
2017-07-20HU000071404311.863,1933402.946.402.014
2017-07-19HU000071404311.865,7958412.947.048.384
2017-07-18HU000071404311.797,5783342.930.105.543
2017-07-17HU000071404311.798,4008292.930.309.822
2017-07-14HU000071404311.795,8683272.929.680.837
2017-07-13HU000071404311.796,6808292.929.882.634
2017-07-12HU000071404311.794,5333242.929.349.269
2017-07-11HU000071404311.793,3358202.929.051.851
2017-07-10HU000071404311.794,1183142.929.246.195
2017-07-07HU000071404311.791,5458102.928.607.275
2017-07-06HU000071404311.792,2383022.928.779.266
2017-07-05HU000071404311.796,8108072.929.914.916
2017-07-04HU000071404311.838,6333062.940.302.161
2017-07-03HU000071404311.839,4358022.940.501.473
2017-06-30HU000071404311.837,9132932.940.123.335
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2017-06-27HU000071404311.841,2807882.940.959.703
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2017-06-23HU000071404311.840,5607792.940.780.878
2017-06-22HU000071404311.840,3532782.940.729.342
2017-06-21HU000071404311.835,1457732.939.435.980
2017-06-20HU000071404311.864,8882732.946.822.976
2017-06-19HU000071404311.864,6807682.946.771.439
2017-06-16HU000071404311.862,0382622.946.115.133
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2017-06-07HU000071404311.857,9407482.945.097.454
2017-06-06HU000071404311.856,7532422.944.802.519
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2017-02-21HU000071404311.311,1255012.809.287.685
2017-02-20HU000071404311.248,7880022.793.805.232