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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: 2016-11-24

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K&H mozdulj! tőkevédett származtatott zártvégű alap
Évesített hozam: 6,98%

dátum azonosító árfolyam* eszközérték
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
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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
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2017-10-05HU000071404311.813,3210152.934.015.474
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2017-09-27HU000071404311.899,1109942.955.322.702
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2017-09-22HU000071404311.897,8034872.954.997.963
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2017-09-13HU000071404311.760,2159642.920.826.038
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2017-09-11HU000071404311.759,9909652.920.770.156
2017-09-08HU000071404311.756,7784552.919.972.281
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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
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2017-08-24HU000071404311.905,1659212.956.826.534
2017-08-23HU000071404311.901,1384132.955.826.242
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2017-08-08HU000071404311.915,5658852.959.409.521
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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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2017-06-28HU000071404311.838,4982912.940.268.628
2017-06-27HU000071404311.841,2807882.940.959.703
2017-06-26HU000071404311.841,1032882.940.915.618
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
2017-06-15HU000071404311.863,8307572.946.560.326
2017-06-14HU000071404311.863,6232602.946.508.791
2017-06-13HU000071404311.863,4757552.946.472.156
2017-06-12HU000071404311.862,2182552.946.159.837
2017-06-09HU000071404311.862,5257542.946.236.209
2017-06-08HU000071404311.860,2982472.945.682.974
2017-06-07HU000071404311.857,9407482.945.097.454
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2017-06-02HU000071404311.975,8032332.974.370.370
2017-06-01HU000071404311.975,5757292.974.313.866
2017-05-31HU000071404311.978,4682342.975.032.263
2017-05-30HU000071404311.977,3107242.974.744.778
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2017-05-26HU000071404311.976,3907152.974.516.280
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2017-05-24HU000071404311.972,3757172.973.519.095
2017-05-23HU000071404311.968,7382122.972.615.666
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2017-05-15HU000071404312.006,4681942.981.986.473
2017-05-12HU000071404312.004,7556822.981.561.145
2017-05-11HU000071404312.002,1381842.980.911.050
2017-05-10HU000071404311.996,8506752.979.597.818
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2017-05-08HU000071404311.992,9656762.978.632.920
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2017-05-04HU000071404311.991,4056652.978.245.468
2017-05-03HU000071404311.809,0881652.932.964.182
2017-05-02HU000071404311.809,9806662.933.185.848
2017-04-28HU000071404311.807,4806552.932.564.933
2017-04-27HU000071404311.803,8131542.931.654.054
2017-04-26HU000071404311.798,5456492.930.345.790
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2017-04-21HU000071404311.800,2481392.930.768.629
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2017-04-19HU000071404311.785,1231332.927.012.107
2017-04-18HU000071404311.784,7656352.926.923.317
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2017-04-12HU000071404311.781,2406142.926.047.825
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