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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: 2016-11-17

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





K&H Temze tőkevédett származtatott zártvégű alap
Évesített hozam: 2,84%

dátum azonosító árfolyam* eszközérték
2017-11-14HU000071433210.070,2298562.894.899.047
2017-11-13HU000071433210.070,0932442.894.859.775
2017-11-10HU000071433210.071,6134182.895.296.781
2017-11-09HU000071433210.075,2968162.896.355.651
2017-11-08HU000071433210.078,0702092.897.152.921
2017-11-07HU000071433210.077,9636032.897.122.275
2017-11-06HU000071433210.077,8669922.897.094.502
2017-11-03HU000071433210.078,5671702.897.295.783
2017-11-02HU000071433210.076,5105592.896.704.567
2017-10-31HU000071433210.077,2873472.896.927.871

2017-10-30HU000071433210.078,1707372.897.181.820
2017-10-27HU000071433210.079,8709162.897.670.572
2017-10-26HU000071433210.080,7443122.897.921.648
2017-10-25HU000071433210.083,6977022.898.770.662
2017-10-24HU000071433210.082,5810922.898.449.669
2017-10-20HU000071433210.080,1346612.897.746.391
2017-10-19HU000071433210.082,1080562.898.313.685
2017-10-18HU000071433210.083,0714512.898.590.633
2017-10-17HU000071433210.082,0048392.898.284.013
2017-10-16HU000071433210.079,7982342.897.649.678
2017-10-13HU000071433210.078,4484102.897.261.643
2017-10-12HU000071433210.075,1318012.896.308.214
2017-10-11HU000071433210.070,7351982.895.044.318
2017-10-10HU000071433210.068,4485882.894.386.984
2017-10-09HU000071433210.068,3019782.894.344.838
2017-10-06HU000071433210.068,9621562.894.534.620
2017-10-05HU000071433210.071,9655482.895.398.008
2017-10-04HU000071433210.073,8789442.895.948.054
2017-10-03HU000071433210.073,7423362.895.908.783
2017-10-02HU000071433210.074,5757242.896.148.358
2017-09-29HU000071433210.077,5359042.896.999.324
2017-09-28HU000071433210.080,7992952.897.937.454
2017-09-27HU000071433210.089,9326852.900.563.039
2017-09-26HU000071433210.092,1460812.901.199.326
2017-09-25HU000071433210.090,9494732.900.855.336
2017-09-22HU000071433210.088,6596492.900.197.078
2017-09-21HU000071433210.083,9430412.898.841.190
2017-09-20HU000071433210.081,5364332.898.149.360
2017-09-19HU000071433210.075,8398272.896.511.751
2017-09-18HU000071433210.071,3032172.895.207.607
2017-09-15HU000071433210.067,3733982.894.077.898
2017-09-14HU000071433210.066,0467872.893.696.536
2017-09-13HU000071433210.062,3401772.892.630.993
2017-09-12HU000071433210.062,1835732.892.585.974
2017-09-11HU000071433210.062,0369642.892.543.828
2017-09-08HU000071433210.056,7271452.891.017.409
2017-09-07HU000071433210.051,4005382.889.486.164
2017-09-06HU000071433210.047,3239252.888.314.256
2017-09-05HU000071433210.044,6873182.887.556.308
2017-09-04HU000071433210.009,1707132.877.346.314
2017-09-01HU000071433210.009,8108922.877.530.347
2017-08-31HU000071433210.010,8642852.877.833.167
2017-08-30HU000071433210.010,6776722.877.779.521
2017-08-29HU000071433210.012,6310622.878.341.064
2017-08-28HU000071433210.010,2944582.877.669.358
2017-08-25HU000071433210.008,0746372.877.031.224
2017-08-24HU000071433210.000,6380332.874.893.416
2017-08-23HU00007143329.994,0414232.872.997.082
2017-08-22HU00007143329.992,5048092.872.555.350
2017-08-21HU00007143329.992,2582072.872.484.459
2017-08-18HU00007143329.985,2183842.870.460.714
2017-08-17HU00007143329.986,2617722.870.760.658
2017-08-16HU00007143329.983,8551682.870.068.829
2017-08-15HU00007143329.983,5785632.869.989.313
2017-08-14HU00007143329.984,6419532.870.295.007
2017-08-11HU00007143329.983,8821272.870.076.579
2017-08-10HU00007143329.983,6255202.870.002.812
2017-08-09HU00007143329.984,6989162.870.311.382
2017-08-08HU00007143329.977,0823112.868.121.829
2017-08-07HU00007143329.978,8257012.868.623.003
2017-08-04HU00007143329.979,3758742.868.781.162
2017-08-03HU00007143329.976,3792662.867.919.724
2017-08-02HU00007143329.977,9226642.868.363.406
2017-08-01HU00007143329.974,6260562.867.415.727
2017-07-31HU00007143329.976,2694462.867.888.154
2017-07-28HU00007143329.976,8596212.868.057.812
2017-07-27HU00007143329.978,2230142.868.449.748
2017-07-26HU00007143329.975,7264112.867.732.047
2017-07-25HU00007143329.979,6598022.868.862.783
2017-07-24HU00007143329.983,2331922.869.890.029
2017-07-21HU00007143329.983,0733712.869.844.085
2017-07-20HU00007143329.982,0067662.869.537.467
2017-07-19HU00007143329.985,4301512.870.521.591
2017-07-18HU00007143329.985,5835482.870.565.688
2017-07-17HU00007143329.986,1269382.870.721.897
2017-07-14HU00007143329.983,1371162.869.862.410
2017-07-13HU00007143329.983,6605122.870.012.871
2017-07-12HU00007143329.981,1739032.869.298.043
2017-07-11HU00007143329.980,1172952.868.994.299
2017-07-10HU00007143329.980,6406842.869.144.758
2017-07-07HU00007143329.977,6108622.868.273.772
2017-07-06HU00007143329.979,5642592.868.835.317
2017-07-05HU00007143329.986,8176482.870.920.456
2017-07-04HU00007143329.983,5710422.869.987.151
2017-07-03HU00007143329.984,1044312.870.140.485
2017-06-30HU00007143329.981,9046132.869.508.101
2017-06-29HU00007143329.983,1880022.869.877.038
2017-06-28HU00007143329.982,9413962.869.806.146
2017-06-27HU00007143329.987,3247912.871.066.245
2017-06-26HU00007143329.987,9181802.871.236.827
2017-06-23HU00007143329.986,4683572.870.820.045
2017-06-22HU00007143329.985,4017482.870.513.426
2017-06-21HU00007143329.978,1751412.868.435.986
2017-06-20HU00007143329.999,2085322.874.482.476
2017-06-19HU00007143329.998,9519262.874.408.709
2017-06-16HU00007143329.995,8521032.873.517.600
2017-06-15HU00007143329.997,9055002.874.107.892
2017-06-14HU00007143329.997,6288882.874.028.374
2017-06-13HU00007143329.998,2522792.874.207.581
2017-06-12HU00007143329.996,3856742.873.670.986
2017-06-09HU00007143329.996,3058502.873.648.039
2017-06-08HU00007143329.993,6992432.872.898.715
2017-06-07HU00007143329.990,1626362.871.882.043
2017-06-06HU00007143329.989,1960232.871.604.170
2017-06-02HU00007143329.978,7395982.868.598.251
2017-06-01HU00007143329.978,4429872.868.512.984
2017-05-31HU00007143329.982,1863812.869.589.101
2017-05-30HU00007143329.981,2297692.869.314.103
2017-05-29HU00007143329.981,6231652.869.427.193
2017-05-26HU00007143329.980,1233452.868.996.038
2017-05-25HU00007143329.978,8167362.868.620.426
2017-05-24HU00007143329.973,4301272.867.071.932
2017-05-23HU00007143329.968,0235192.865.517.689
2017-05-22HU00007143329.964,2869122.864.443.523
2017-05-19HU00007143329.960,9470902.863.483.421
2017-05-18HU00007143329.943,7104822.858.528.396
2017-05-17HU00007143329.943,3738782.858.431.632
2017-05-16HU00007143329.943,0672662.858.343.490
2017-05-15HU00007143329.942,7506602.858.252.475
2017-05-12HU00007143329.941,1408392.857.789.698
2017-05-11HU00007143329.937,2842302.856.681.035
2017-05-10HU00007143329.928,7576212.854.229.882
2017-05-09HU00007143329.925,9910182.853.434.564
2017-05-08HU00007143329.923,8644112.852.823.226
2017-05-05HU00007143329.922,7345822.852.498.433
2017-05-04HU00007143329.921,1779762.852.050.954
2017-05-03HU00007143329.948,8113652.859.994.752
2017-05-02HU00007143329.950,2347652.860.403.938
2017-04-28HU00007143329.946,8983272.859.444.809
2017-04-27HU00007143329.942,2617202.858.111.919
2017-04-26HU00007143329.934,5451162.855.893.619
2017-04-25HU00007143329.936,4585092.856.443.664
2017-04-24HU00007143329.937,8719002.856.849.973
2017-04-21HU00007143329.934,7620732.855.955.988
2017-04-20HU00007143329.934,3354672.855.833.351
2017-04-19HU00007143329.917,6188622.851.027.812
2017-04-18HU00007143329.917,1822552.850.902.300
2017-04-13HU00007143329.916,8892172.850.818.060
2017-04-12HU00007143329.912,6326062.849.594.408
2017-04-11HU00007143329.912,1959992.849.468.896
2017-04-10HU00007143329.911,7393932.849.337.635
2017-04-07HU00007143329.908,4795722.848.400.531
2017-04-06HU00007143329.906,1029672.847.717.326
2017-04-05HU00007143329.905,6263552.847.580.314
2017-04-04HU00007143329.900,2397462.846.031.820
2017-04-03HU00007143329.897,8231402.845.337.116
2017-03-31HU00007143329.888,0533172.842.528.575
2017-03-30HU00007143329.880,1667092.840.261.404
2017-03-29HU00007143329.871,8101032.837.859.122
2017-03-28HU00007143329.853,1134902.832.484.388
2017-03-27HU00007143329.844,7168862.830.070.608
2017-03-24HU00007143329.833,0470662.826.715.873
2017-03-23HU00007143329.822,5604572.823.701.277
2017-03-22HU00007143329.814,0138482.821.244.375
2017-03-21HU00007143329.803,4572392.818.209.656
2017-03-20HU00007143329.800,7906332.817.443.084
2017-03-17HU00007143329.796,7008122.816.267.379
2017-03-16HU00007143329.798,0042062.816.642.067
2017-03-14HU00007143329.792,5809872.815.083.049
2017-03-13HU00007143329.789,3943772.814.166.991
2017-03-10HU00007143329.787,2645592.813.554.730
2017-03-09HU00007143329.790,6179512.814.518.733
2017-03-08HU00007143329.793,9813442.815.485.611
2017-03-07HU00007143329.795,3447342.815.877.546
2017-03-06HU00007143329.792,5881252.815.085.101
2017-03-03HU00007143329.788,4183032.813.886.398
2017-03-02HU00007143329.785,6216972.813.082.455
2017-03-01HU00007143329.785,3450892.813.002.938
2017-02-28HU00007143329.789,6784822.814.248.663
2017-02-27HU00007143329.790,6918722.814.539.983
2017-02-24HU00007143329.786,5820522.813.358.529
2017-02-23HU00007143329.782,0654432.812.060.135
2017-02-22HU00007143329.779,2788352.811.259.066
2017-02-21HU00007143329.771,8522292.809.124.132
2017-02-20HU00007143329.766,7556212.807.659.005
2017-02-17HU00007143329.766,7757972.807.664.805
2017-02-16HU00007143329.766,0791912.807.464.551
2017-02-15HU00007143329.769,6625782.808.494.671
2017-02-14HU00007143329.773,2859732.809.536.292
2017-02-13HU00007143329.779,0893692.811.204.600
2017-02-10HU00007143329.783,6495442.812.515.518
2017-02-09HU00007143329.785,1829372.812.956.324
2017-02-08HU00007143329.782,3363302.812.138.007
2017-02-07HU00007143329.783,8897212.812.584.562
2017-02-06HU00007143329.785,4231142.813.025.368
2017-02-03HU00007143329.789,7232902.814.261.544
2017-02-02HU00007143329.793,5266832.815.354.909
2017-02-01HU00007143329.793,2300752.815.269.643
2017-01-31HU00007143329.796,7634682.816.285.391
2017-01-30HU00007143329.793,8668602.815.452.700
2017-01-27HU00007143329.794,2470342.815.561.989
2017-01-26HU00007143329.793,6204282.815.381.858
2017-01-25HU00007143329.790,7138222.814.546.293
2017-01-24HU00007143329.917,2872152.850.932.473
2017-01-23HU00007143329.919,3106122.851.514.141
2017-01-20HU00007143329.908,8807812.848.515.867
2017-01-19HU00007143329.922,3141742.852.377.578
2017-01-18HU00007143329.917,2575672.850.923.950
2017-01-17HU00007143329.912,1409642.849.453.075
2017-01-16HU00007143329.911,7843572.849.350.561
2017-01-13HU00007143329.913,1145302.849.732.947
2017-01-12HU00007143329.915,1679202.850.323.237
2017-01-11HU00007143329.905,4513192.847.529.996
2017-01-10HU00007143329.905,0647092.847.418.857
2017-01-09HU00007143329.909,2781052.848.630.086
2017-01-06HU00007143329.922,8582782.852.533.992
2017-01-05HU00007143329.929,8816682.854.553.013
2017-01-04HU00007143329.924,6550642.853.050.516
2017-01-03HU00007143329.929,1684552.854.347.985
2017-01-02HU00007143329.933,7918472.855.677.076
2016-12-30HU00007143329.930,2720272.854.665.230
2016-12-29HU00007143329.927,8654162.853.973.399
2016-12-28HU00007143329.925,8588072.853.396.557
2016-12-27HU00007143329.925,4822022.853.288.294
2016-12-23HU00007143329.929,2057742.854.358.713
2016-12-22HU00007143329.929,0291682.854.307.944
2016-12-21HU00007143329.922,6625572.852.477.728
2016-12-20HU00007143329.890,9859462.843.371.621
2016-12-19HU00007143329.885,5193362.841.800.129
2016-12-16HU00007143329.876,6995182.839.264.687
2016-12-15HU00007143329.865,4029142.836.017.241
2016-12-14HU00007143329.872,5163062.838.062.135
2016-12-13HU00007143329.861,8396952.834.992.919
2016-12-12HU00007143329.850,3730852.831.696.601
2016-12-09HU00007143329.843,9532652.829.851.089
2016-12-08HU00007143329.840,7866602.828.940.782
2016-12-07HU00007143329.829,7100512.825.756.578
2016-12-06HU00007143329.821,2234452.823.316.925
2016-12-05HU00007143329.815,4268332.821.650.567
2016-12-02HU00007143329.809,7070102.820.006.284
2016-12-01HU00007143329.816,9404042.822.085.675
2016-11-30HU00007143329.829,3737982.825.659.915
2016-11-29HU00007143329.828,9471912.825.537.278
2016-11-28HU00007143329.823,2605832.823.902.543
2016-11-25HU00007143329.811,3407582.820.475.939
2016-11-24HU00007143329.792,3241512.815.009.216
2016-11-23HU00007143329.778,5775432.811.057.465
2016-11-22HU00007143329.775,2209342.810.092.537
2016-11-21HU00007143329.769,5343292.808.457.803
2016-11-18HU00007143329.787,0245032.813.485.721
2016-11-17HU00007143329.794,4378952.815.616.856