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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: 2017-04-20

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: 1,16%

dátum azonosító árfolyam* eszközérték
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
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