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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: 2017-07-15

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K&H mozdulj! tőkevédett származtatott zártvégű alap
Évesített hozam: 4,87%

dátum azonosító árfolyam* eszközérték
2018-07-11HU000071404312.363,0841423.070.557.393
2018-07-10HU000071404312.362,8866393.070.508.340
2018-07-09HU000071404312.363,5291373.070.667.914
2018-07-06HU000071404312.362,0066313.070.289.777
2018-07-05HU000071404312.360,8391243.069.999.809
2018-07-04HU000071404312.358,7616293.069.483.832
2018-07-03HU000071404312.443,4241223.090.511.032
2018-07-02HU000071404312.449,0066193.091.897.529
2018-06-29HU000071404312.451,4941113.092.515.335
2018-06-28HU000071404312.452,3366133.092.724.583

2018-06-27HU000071404312.466,9891093.096.363.750
2018-06-26HU000071404312.466,7716103.096.309.731
2018-06-25HU000071404312.466,5641053.096.258.194
2018-06-22HU000071404312.463,9315973.095.604.371
2018-06-21HU000071404312.464,7140903.095.798.715
2018-06-20HU000071404312.466,7365933.096.301.034
2018-06-19HU000071404312.373,5790953.073.163.972
2018-06-18HU000071404312.374,4615873.073.383.152
2018-06-15HU000071404312.370,9690823.072.515.736
2018-06-14HU000071404312.371,7615773.072.712.564
2018-06-13HU000071404312.375,8740763.073.733.965
2018-06-12HU000071404312.383,1565763.075.542.683
2018-06-11HU000071404312.383,0990723.075.528.401
2018-06-08HU000071404312.383,8865663.075.723.987
2018-06-07HU000071404312.383,9190633.075.732.058
2018-06-06HU000071404312.383,9015603.075.727.711
2018-06-05HU000071404312.387,9540603.076.734.210
2018-06-04HU000071404312.303,6865543.055.805.111
2018-06-01HU000071404312.300,2240493.054.945.146
2018-05-31HU000071404312.301,0965473.055.161.844
2018-05-30HU000071404312.299,9090453.054.866.910
2018-05-29HU000071404312.298,7115413.054.569.492
2018-05-28HU000071404312.300,7840443.055.084.229
2018-05-25HU000071404312.298,3115373.054.470.145
2018-05-24HU000071404312.298,2340353.054.450.896
2018-05-23HU000071404312.297,8365313.054.352.170
2018-05-22HU000071404312.298,9190303.054.621.025
2018-05-18HU000071404312.300,8690153.055.105.333
2018-05-17HU000071404312.309,6515173.057.286.599
2018-05-16HU000071404312.318,1640133.059.400.805
2018-05-15HU000071404312.317,9965133.059.359.204
2018-05-14HU000071404312.320,5390133.059.990.672
2018-05-11HU000071404312.329,1265073.062.123.505
2018-05-10HU000071404312.329,1890003.062.139.026
2018-05-09HU000071404312.329,4314903.062.199.252
2018-05-08HU000071404312.328,4640033.061.958.962
2018-05-07HU000071404312.330,1864963.062.386.769
2018-05-04HU000071404312.330,2139873.062.393.597
2018-05-03HU000071404312.298,1564873.054.431.636
2018-05-02HU000071404312.301,3889843.055.234.475
2018-04-27HU000071404312.301,2714753.055.205.290
2018-04-26HU000071404312.301,0239693.055.143.818
2018-04-25HU000071404312.299,8064663.054.841.433
2018-04-24HU000071404312.301,9989653.055.385.973
2018-04-23HU000071404312.301,8414633.055.346.855
2018-04-21HU000071404312.302,9164623.055.613.847
2018-04-20HU000071404312.302,8689593.055.602.049
2018-04-19HU000071404312.301,6314543.055.294.696
2018-04-18HU000071404312.167,6939503.022.029.308
2018-04-17HU000071404312.167,2764483.021.925.615
2018-04-16HU000071404312.167,2289493.021.913.818
2018-04-13HU000071404312.168,1264393.022.136.723
2018-04-12HU000071404312.168,1889403.022.152.246
2018-04-11HU000071404312.168,0014333.022.105.676
2018-04-10HU000071404312.166,6039343.021.758.586
2018-04-09HU000071404312.166,3964333.021.707.050
2018-04-06HU000071404312.165,7739213.021.552.440
2018-04-05HU000071404312.164,7464223.021.297.245
2018-04-04HU000071404312.161,8989193.020.590.025
2018-04-03HU000071404312.161,8214163.020.570.776
2018-03-29HU000071404312.161,6039063.020.516.754
2018-03-28HU000071404312.163,3964043.020.961.948
2018-03-27HU000071404312.162,9989013.020.863.222
2018-03-26HU000071404312.162,7514023.020.801.752
2018-03-23HU000071404312.163,5788943.021.007.272
2018-03-22HU000071404312.164,9313873.021.343.184
2018-03-21HU000071404312.165,6038893.021.510.210
2018-03-20HU000071404312.095,4163833.004.078.090
2018-03-19HU000071404312.096,4188833.004.327.076
2018-03-14HU000071404312.095,7913723.004.171.224
2018-03-13HU000071404312.095,5038633.004.099.817
2018-03-12HU000071404312.095,5963683.004.122.792
2018-03-10HU000071404312.095,6013613.004.124.032
2018-03-09HU000071404312.095,5038593.004.099.816
2018-03-08HU000071404312.095,2163633.004.028.412
2018-03-07HU000071404312.094,2088583.003.778.183
2018-03-06HU000071404312.093,9113563.003.704.294
2018-03-05HU000071404312.093,6038533.003.627.921
2018-03-02HU000071404312.148,0713393.017.155.738
2018-03-01HU000071404312.149,2938503.017.459.367
2018-02-28HU000071404312.149,4063413.017.487.306
2018-02-27HU000071404312.146,8588373.016.854.595
2018-02-26HU000071404312.147,2013413.016.939.661
2018-02-23HU000071404312.146,6588293.016.804.920
2018-02-22HU000071404312.145,8613293.016.606.849
2018-02-21HU000071404312.145,9838223.016.637.272
2018-02-20HU000071404312.262,7063233.045.627.056
2018-02-19HU000071404312.262,8888213.045.672.382
2018-02-16HU000071404312.262,7563143.045.639.472
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