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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: 2017-09-23

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: -0,92%

dátum azonosító árfolyam* eszközérték
2018-09-19HU00007143329.999,8016042.874.652.967
2018-09-18HU00007143329.999,3450022.874.521.707
2018-09-17HU00007143329.999,4983952.874.565.803
2018-09-14HU00007143329.999,9985672.874.709.588
2018-09-13HU00007143329.994,6119572.873.161.094
2018-09-12HU00007143329.995,6353552.873.455.291
2018-09-11HU00007143329.994,4287462.873.108.426
2018-09-10HU00007143329.996,5121392.873.707.341
2018-09-07HU00007143329.994,8223162.873.221.566
2018-09-06HU00007143329.993,1957032.872.753.962

2018-09-05HU00007143329.998,1890972.874.189.418
2018-09-04HU00007143329.998,1224922.874.170.271
2018-09-03HU000071433210.002,1758862.875.335.504
2018-08-31HU00007143329.997,3360622.873.944.195
2018-08-30HU00007143329.998,1494552.874.178.022
2018-08-29HU00007143329.998,1128432.874.167.497
2018-08-28HU00007143329.997,8762382.874.099.480
2018-08-27HU00007143329.997,5296292.873.999.840
2018-08-24HU00007143329.996,7998022.873.790.036
2018-08-23HU00007143329.996,4432032.873.687.524
2018-08-22HU00007143329.996,0865932.873.585.009
2018-08-21HU00007143329.995,1499842.873.315.761
2018-08-17HU00007143329.998,8535572.874.380.431
2018-08-16HU00007143329.998,5769492.874.300.914
2018-08-15HU00007143329.999,5003392.874.566.362
2018-08-14HU00007143329.998,1637352.874.182.127
2018-08-13HU00007143329.997,7971202.874.076.736
2018-08-10HU000071433210.001,4973022.875.140.431
2018-08-09HU000071433210.001,5006942.875.141.406
2018-08-08HU000071433210.006,7840862.876.660.228
2018-08-07HU000071433210.008,0374792.877.020.542
2018-08-06HU000071433210.009,0108712.877.300.364
2018-08-03HU000071433210.008,2910482.877.093.436
2018-08-02HU000071433210.009,1344452.877.335.888
2018-08-01HU000071433210.008,2678322.877.086.762
2018-07-31HU000071433210.002,6412232.875.469.275
2018-07-30HU000071433210.002,4046182.875.401.258
2018-07-27HU000071433210.001,6747952.875.191.455
2018-07-26HU000071433210.002,0081852.875.287.295
2018-07-25HU00007143329.996,0115802.873.563.445
2018-07-24HU00007143329.993,0449682.872.710.630
2018-07-23HU00007143329.993,8483642.872.941.583
2018-07-20HU00007143329.994,0385402.872.996.253
2018-07-19HU00007143329.993,9219332.872.962.732
2018-07-18HU00007143329.981,0153272.869.252.457
2018-07-17HU00007143329.978,5387152.868.540.503
2018-07-16HU00007143329.977,8521102.868.343.124
2018-07-13HU00007143329.976,8922922.868.067.204
2018-07-12HU00007143329.976,7556802.868.027.932
2018-07-11HU00007143329.976,2390752.867.879.423
2018-07-10HU00007143329.972,7624632.866.879.998
2018-07-09HU00007143329.971,1258562.866.409.521
2018-07-06HU00007143329.967,7260352.865.432.171
2018-07-05HU00007143329.965,8794282.864.901.325
2018-07-04HU00007143329.965,3128212.864.738.442
2018-07-03HU00007143329.958,5862122.862.804.737
2018-07-02HU00007143329.964,0296032.864.369.554
2018-06-29HU00007143329.961,2797812.863.579.060
2018-06-28HU00007143329.963,1131732.864.106.107
2018-06-27HU00007143329.987,0165652.870.977.639
2018-06-26HU00007143329.985,9999622.870.685.395
2018-06-25HU00007143329.986,1133512.870.717.991
2018-06-22HU00007143329.983,1535292.869.867.128
2018-06-21HU00007143329.984,1569202.870.155.574
2018-06-20HU00007143329.991,1503112.872.165.971
2018-06-19HU000071433210.014,3437112.878.833.401
2018-06-18HU000071433210.016,1671022.879.357.573
2018-06-15HU000071433210.013,0672732.878.466.462
2018-06-14HU000071433210.013,3706672.878.553.679
2018-06-13HU000071433210.020,6340572.880.641.693
2018-06-12HU000071433210.032,0674572.883.928.464
2018-06-11HU000071433210.032,6608462.884.099.046
2018-06-08HU000071433210.034,5310172.884.636.666
2018-06-07HU000071433210.035,7144132.884.976.858
2018-06-06HU000071433210.036,3678082.885.164.690
2018-06-05HU000071433210.041,1912022.886.551.276
2018-06-04HU000071433210.039,5945922.886.092.297
2018-06-01HU000071433210.035,4347642.884.896.467
2018-05-31HU000071433210.036,0581592.885.075.675
2018-05-30HU000071433210.034,4615532.884.616.697
2018-05-29HU000071433210.032,8649432.884.157.718
2018-05-28HU000071433210.035,7783392.884.995.235
2018-05-25HU000071433210.032,6885182.884.107.001
2018-05-24HU000071433210.032,8019032.884.139.596
2018-05-23HU000071433210.031,0452982.883.634.623
2018-05-22HU000071433210.032,8886912.884.164.545
2018-05-18HU000071433210.036,2722642.885.137.224
2018-05-17HU000071433210.033,8656532.884.445.393
2018-05-16HU000071433210.043,8890462.887.326.828
2018-05-15HU000071433210.043,3724382.887.178.318
2018-05-14HU000071433210.048,1358332.888.547.656
2018-05-11HU000071433210.058,6260072.891.563.277
2018-05-10HU000071433210.059,1894032.891.725.237
2018-05-09HU000071433210.060,4527932.892.088.425
2018-05-08HU000071433210.059,9061822.891.931.290
2018-05-07HU000071433210.064,1195772.893.142.519
2018-05-04HU000071433210.064,5297582.893.260.434
2018-05-03HU000071433210.064,4331502.893.232.662
2018-05-02HU000071433210.068,0665462.894.277.158
2018-04-27HU000071433210.067,9435042.894.241.787
2018-04-26HU000071433210.067,0868962.893.995.537
2018-04-25HU000071433210.065,4702912.893.530.810
2018-04-24HU000071433210.067,9836782.894.253.336
2018-04-23HU000071433210.067,4870682.894.110.575
2018-04-21HU000071433210.068,7838562.894.483.364
2018-04-20HU000071433210.068,6772512.894.452.718
2018-04-19HU000071433210.067,0506422.893.985.115
2018-04-18HU000071433210.049,3540322.888.897.853
2018-04-17HU000071433210.047,9974292.888.507.869
2018-04-16HU000071433210.047,8908172.888.477.221
2018-04-13HU000071433210.048,6409972.888.692.876
2018-04-12HU000071433210.048,9543882.888.782.967
2018-04-11HU000071433210.048,4177782.888.628.707
2018-04-10HU000071433210.046,3011752.888.020.245
2018-04-09HU000071433210.045,7545672.887.863.111
2018-04-06HU000071433210.044,0147422.887.362.962
2018-04-05HU000071433210.043,2081322.887.131.085
2018-04-04HU000071433210.044,6315252.887.540.269
2018-04-03HU000071433210.044,5049202.887.503.874
2018-03-29HU000071433210.044,2818822.887.439.757
2018-03-28HU000071433210.045,4152702.887.765.573
2018-03-27HU000071433210.044,3486652.887.458.955
2018-03-26HU000071433210.043,7120582.887.275.949
2018-03-23HU000071433210.044,3622352.887.462.856
2018-03-22HU000071433210.046,2856292.888.015.776
2018-03-21HU000071433210.046,2690222.888.011.002
2018-03-20HU000071433210.044,9924102.887.644.013
2018-03-19HU000071433210.045,9558082.887.920.962
2018-03-14HU000071433210.044,6427672.887.543.501
2018-03-13HU000071433210.043,9561592.887.346.121
2018-03-12HU000071433210.044,2995542.887.444.837
2018-03-10HU000071433210.044,4863382.887.498.532
2018-03-09HU000071433210.044,3297272.887.453.511
2018-03-08HU000071433210.043,6431192.887.256.131
2018-03-07HU000071433210.042,8965112.887.041.503
2018-03-06HU000071433210.042,1899082.886.838.375
2018-03-05HU000071433210.041,4833012.886.635.246
2018-03-02HU000071433210.032,4034772.884.025.060
2018-03-01HU000071433210.033,8868652.884.451.491
2018-02-28HU000071433210.034,2602592.884.558.831
2018-02-27HU000071433210.031,3336552.883.717.517
2018-02-26HU000071433210.032,2670502.883.985.841
2018-02-23HU000071433210.031,1972232.883.678.297
2018-02-22HU000071433210.029,2806132.883.127.327
2018-02-21HU000071433210.029,6840102.883.243.292
2018-02-20HU000071433210.055,3674012.890.626.522
2018-02-19HU000071433210.055,8507922.890.765.483
2018-02-16HU000071433210.055,5909712.890.690.792
2018-02-15HU000071433210.055,5043602.890.665.894
2018-02-14HU000071433210.057,8277532.891.333.802
2018-02-13HU000071433210.052,3011472.889.745.063
2018-02-12HU000071433210.049,7545352.889.012.986
2018-02-09HU000071433210.050,0047172.889.084.906
2018-02-08HU000071433210.048,0181132.888.513.815
2018-02-07HU000071433210.047,8815012.888.474.543
2018-02-06HU000071433210.049,0148922.888.800.360
2018-02-05HU000071433210.048,8982822.888.766.838
2018-02-02HU000071433210.064,2984612.893.193.943
2018-02-01HU000071433210.064,8418592.893.350.154
2018-01-31HU000071433210.066,0452502.893.696.094
2018-01-30HU000071433210.065,9586392.893.671.196
2018-01-29HU000071433210.066,5220282.893.833.154
2018-01-26HU000071433210.067,6122112.894.146.550
2018-01-25HU000071433210.066,1856052.893.736.442
2018-01-24HU000071433210.060,1689942.892.006.841
2018-01-23HU000071433210.061,4123892.892.364.281
2018-01-22HU000071433210.061,3257752.892.339.382
2018-01-19HU000071433210.063,8159572.893.055.237
2018-01-18HU000071433210.069,0393502.894.556.811
2018-01-17HU000071433210.070,3727402.894.940.122
2018-01-16HU000071433210.071,0061362.895.122.205
2018-01-15HU000071433210.071,6495262.895.307.161
2018-01-12HU000071433210.072,1797022.895.459.571
2018-01-11HU000071433210.070,3430952.894.931.600
2018-01-10HU000071433210.070,2864882.894.915.327
2018-01-09HU000071433210.071,2898802.895.203.773
2018-01-08HU000071433210.071,9532752.895.394.480
2018-01-05HU000071433210.069,5634482.894.707.474
2018-01-04HU000071433210.068,0068392.894.259.994
2018-01-03HU000071433210.067,5102322.894.117.234
2018-01-02HU000071433210.064,2436252.893.178.179
2017-12-29HU000071433210.064,6571932.893.297.068
2017-12-28HU000071433210.066,4005862.893.798.243
2017-12-27HU000071433210.066,6139782.893.859.587
2017-12-22HU000071433210.066,1909442.893.737.977
2017-12-21HU000071433210.067,1543322.894.014.923
2017-12-20HU000071433210.066,2777252.893.762.924
2017-12-19HU000071433210.064,3411162.893.206.205
2017-12-18HU000071433210.060,7945112.892.186.659
2017-12-15HU000071433210.061,9746902.892.525.926
2017-12-14HU000071433210.059,1880822.891.724.857
2017-12-13HU000071433210.058,2314742.891.449.860
2017-12-12HU000071433210.058,7148652.891.588.821
2017-12-11HU000071433210.058,5982592.891.555.300
2017-12-08HU000071433210.058,2384382.891.451.862
2017-12-07HU000071433210.057,0918282.891.122.245
2017-12-06HU000071433210.058,0052212.891.384.819
2017-12-05HU000071433210.059,7686132.891.891.743
2017-12-04HU000071433210.059,4620052.891.803.602
2017-12-01HU000071433210.059,1221862.891.705.914
2017-11-30HU000071433210.060,0355762.891.968.487
2017-11-29HU000071433210.059,7589642.891.888.969
2017-11-28HU000071433210.058,6323632.891.565.104
2017-11-27HU000071433210.058,6657542.891.574.703
2017-11-24HU000071433210.058,2959292.891.468.389
2017-11-23HU000071433210.058,1993212.891.440.617
2017-11-22HU000071433210.059,0927122.891.697.441
2017-11-21HU000071433210.055,1261102.890.557.158
2017-11-20HU000071433210.070,0994992.894.861.573
2017-11-17HU000071433210.071,5396752.895.275.582
2017-11-16HU000071433210.071,4130682.895.239.186
2017-11-15HU000071433210.072,2164642.895.470.139
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