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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: 2017-12-15

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K&H mozdulj! tőkevédett származtatott zártvégű alap
Évesített hozam: 3,30%

dátum azonosító árfolyam* eszközérték
2018-12-11HU000071404312.362,4019853.070.387.969
2018-12-10HU000071404312.362,3444773.070.373.686
2018-12-07HU000071404312.362,1719733.070.330.842
2018-12-06HU000071404312.362,1144693.070.316.560
2018-12-05HU000071404312.362,0469713.070.299.796
2018-12-04HU000071404312.374,9194693.073.496.874
2018-12-03HU000071404312.374,2919653.073.341.024
2018-12-01HU000071404312.388,1969643.076.794.539
2018-11-29HU000071404312.373,3519583.073.107.559
2018-11-28HU000071404312.373,2744553.073.088.310

2018-11-27HU000071404312.373,0969543.073.044.225
2018-11-26HU000071404312.373,0094543.073.022.493
2018-11-23HU000071404312.372,7669443.072.962.262
2018-11-22HU000071404312.372,6794403.072.940.529
2018-11-21HU000071404312.372,5919353.072.918.796
2018-11-20HU000071404312.376,4944383.073.888.041
2018-11-19HU000071404312.376,4069333.073.866.308
2018-11-16HU000071404312.376,1444253.073.801.110
2018-11-15HU000071404312.376,0469273.073.776.895
2018-11-14HU000071404312.375,9594193.073.755.161
2018-11-13HU000071404312.375,8619253.073.730.947
2018-11-12HU000071404312.375,7644153.073.706.729
2018-11-10HU000071404312.390,6394143.077.401.158
2018-11-09HU000071404312.375,4819163.073.636.566
2018-11-08HU000071404312.375,3844103.073.612.349
2018-11-07HU000071404312.375,4669103.073.632.839
2018-11-06HU000071404312.375,3694083.073.608.623
2018-11-05HU000071404312.331,7318993.062.770.593
2018-10-31HU000071404312.331,2343933.062.647.030
2018-10-30HU000071404312.331,1368913.062.622.814
2018-10-29HU000071404312.331,0293923.062.596.115
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2018-10-24HU000071404312.328,9218773.062.072.682
2018-10-19HU000071404312.327,6343653.061.752.909
2018-10-18HU000071404312.494,5168643.103.200.681
2018-10-17HU000071404312.493,6993583.102.997.641
2018-10-16HU000071404312.493,3018583.102.898.916
2018-10-15HU000071404312.493,1643593.102.864.766
2018-10-13HU000071404312.516,7993483.108.734.870
2018-10-11HU000071404312.492,9143483.102.802.672
2018-10-10HU000071404312.493,3968393.102.922.506
2018-10-09HU000071404312.493,5793413.102.967.833
2018-10-08HU000071404312.494,1718443.103.114.990
2018-10-05HU000071404312.493,8193383.103.027.440
2018-10-04HU000071404312.494,0318323.103.080.216
2018-10-03HU000071404312.493,9143283.103.051.032
2018-10-02HU000071404312.441,0668253.089.925.562
2018-10-01HU000071404312.440,9493253.089.896.379
2018-09-28HU000071404312.440,5868223.089.806.346
2018-09-27HU000071404312.439,7193163.089.590.888
2018-09-26HU000071404312.439,2118133.089.464.842
2018-09-25HU000071404312.439,0843113.089.433.175
2018-09-24HU000071404312.438,9468123.089.399.025
2018-09-21HU000071404312.437,7843013.089.110.298
2018-09-20HU000071404312.436,8868003.088.887.390
2018-09-19HU000071404312.436,3193003.088.746.443
2018-09-18HU000071404312.469,8217953.097.067.290
2018-09-17HU000071404312.470,1042943.097.137.453
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2018-09-13HU000071404312.469,5342863.096.995.883
2018-09-12HU000071404312.469,3967833.096.961.732
2018-09-11HU000071404312.470,0392813.097.121.306
2018-09-10HU000071404312.470,3617823.097.201.404
2018-09-07HU000071404312.470,2592683.097.175.943
2018-09-06HU000071404312.470,6217663.097.265.975
2018-09-05HU000071404312.471,2842633.097.430.516
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2018-08-30HU000071404312.433,3592543.088.011.271
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2018-08-27HU000071404312.432,9767403.087.916.268
2018-08-24HU000071404312.432,0242393.087.679.700
2018-08-23HU000071404312.431,6367363.087.583.458
2018-08-22HU000071404312.431,5092383.087.551.792
2018-08-21HU000071404312.430,7817333.087.371.105
2018-08-17HU000071404312.384,8417213.075.961.214
2018-08-16HU000071404312.384,6942243.075.924.581
2018-08-15HU000071404312.384,5667223.075.892.914
2018-08-14HU000071404312.383,7892133.075.699.808
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2018-08-08HU000071404312.387,1242083.076.528.104
2018-08-07HU000071404312.387,6866993.076.667.807
2018-08-06HU000071404312.387,5591973.076.636.140
2018-08-03HU000071404312.387,1866893.076.543.622
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2018-07-20HU000071404312.390,4016593.077.342.108
2018-07-19HU000071404312.390,0141573.077.245.866
2018-07-18HU000071404312.366,1166593.071.310.564
2018-07-17HU000071404312.365,1891533.071.080.204
2018-07-16HU000071404312.364,8116483.070.986.445
2018-07-13HU000071404312.364,4291473.070.891.445
2018-07-12HU000071404312.364,0816423.070.805.137
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
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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
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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
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2018-03-19HU000071404312.096,4188833.004.327.076
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2017-12-18HU000071404311.969,2661772.972.746.794
2017-12-15HU000071404311.971,6136732.973.329.830