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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: 2018-11-19

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: -0,35%

dátum azonosító árfolyam* eszközérték
2019-11-15HU000071433210.000,0000002.874.710.000
2019-11-14HU000071433210.000,1033912.874.740.000
2019-11-13HU000071433210.000,2067862.874.770.000
2019-11-12HU000071433210.000,3101772.874.800.000
2019-11-11HU000071433210.000,4135722.874.830.000
2019-11-08HU000071433210.000,7237462.874.920.000
2019-11-07HU000071433210.000,8271372.874.950.000
2019-11-06HU000071433210.000,9305322.874.980.000
2019-11-05HU000071433210.001,0339272.875.010.000
2019-11-04HU000071433210.001,1373222.875.040.000

2019-10-31HU000071433210.001,5508832.875.160.000
2019-10-30HU000071433210.001,6242962.875.180.000
2019-10-29HU000071433210.001,6876902.875.200.000
2019-10-28HU000071433210.001,7510842.875.210.000
2019-10-25HU000071433210.001,9612552.875.270.000
2019-10-24HU000071433210.002,0246492.875.290.000
2019-10-22HU000071433210.002,1514382.875.330.000
2019-10-21HU000071433210.002,2048282.875.340.000
2019-10-18HU000071433210.002,4350072.875.410.000
2019-10-17HU000071433210.002,5183932.875.430.000
2019-10-16HU000071433210.002,5717902.875.450.000
2019-10-15HU000071433210.002,6251832.875.460.000
2019-10-14HU000071433210.002,6785762.875.480.000
2019-10-11HU000071433210.002,7887472.875.510.000
2019-10-10HU000071433210.002,8321432.875.520.000
2019-10-09HU000071433210.002,8455362.875.530.000
2019-10-08HU000071433210.002,8889312.875.540.000
2019-10-07HU000071433210.002,9023212.875.540.000
2019-10-04HU000071433210.003,0024982.875.570.000
2019-10-03HU000071433210.042,0258952.886.790.000
2019-10-02HU000071433210.042,0592862.886.800.000
2019-10-01HU000071433210.042,0926772.886.810.000
2019-09-30HU000071433210.042,1360662.886.820.000
2019-09-27HU000071433210.042,2862452.886.870.000
2019-09-26HU000071433210.042,3296402.886.880.000
2019-09-25HU000071433210.042,3830302.886.890.000
2019-09-24HU000071433210.042,4264262.886.910.000
2019-09-23HU000071433210.042,4698142.886.920.000
2019-09-20HU000071433210.042,6099952.886.960.000
2019-09-19HU000071433210.042,6633892.886.970.000
2019-09-18HU000071433210.042,7067772.886.990.000
2019-09-17HU000071433210.042,7501702.887.000.000
2019-09-16HU000071433210.042,8035632.887.010.000
2019-09-13HU000071433210.042,9337392.887.050.000
2019-09-12HU000071433210.042,9871332.887.070.000
2019-09-11HU000071433210.042,9805272.887.070.000
2019-09-10HU000071433210.042,8839152.887.040.000
2019-09-09HU000071433210.042,9173102.887.050.000
2019-09-06HU000071433210.042,8874882.887.040.000
2019-09-05HU000071433210.042,6808792.886.980.000
2019-09-04HU000071433210.042,4742742.886.920.000
2019-09-03HU000071433210.037,4976612.885.490.000
2019-09-02HU000071433210.037,5310552.885.500.000
2019-08-30HU000071433210.037,6312362.885.530.000
2019-08-29HU000071433210.037,6546232.885.530.000
2019-08-28HU000071433210.037,6880172.885.540.000
2019-08-27HU000071433210.037,6414112.885.530.000
2019-08-26HU000071433210.037,4948012.885.490.000
2019-08-23HU000071433210.037,5849812.885.510.000
2019-08-22HU000071433210.037,5483722.885.500.000
2019-08-21HU000071433210.046,5817632.888.100.000
2019-08-16HU000071433210.047,0487282.888.240.000
2019-08-15HU000071433210.047,0721192.888.240.000
2019-08-14HU000071433210.047,1055102.888.250.000
2019-08-13HU000071433210.047,1289032.888.260.000
2019-08-12HU000071433210.047,4222972.888.340.000
2019-08-10HU000071433210.047,4790782.888.360.000
2019-08-09HU000071433210.047,5024752.888.370.000
2019-08-08HU000071433210.047,5358662.888.380.000
2019-08-07HU000071433210.047,5592562.888.380.000
2019-08-06HU000071433210.047,3526512.888.320.000
2019-08-05HU000071433210.047,3760412.888.330.000
2019-08-02HU000071433210.042,4462152.886.910.000
2019-08-01HU000071433210.042,4796102.886.920.000
2019-07-31HU000071433210.042,5030042.886.930.000
2019-07-30HU000071433210.042,5263972.886.940.000
2019-07-29HU000071433210.042,5497912.886.940.000
2019-07-26HU000071433210.042,3599632.886.890.000
2019-07-25HU000071433210.042,6233572.886.960.000
2019-07-24HU000071433210.042,6167472.886.960.000
2019-07-23HU000071433210.042,6401482.886.970.000
2019-07-22HU000071433210.042,6535372.886.970.000
2019-07-19HU000071433210.042,7037092.886.990.000
2019-07-18HU000071433210.047,7071042.888.420.000
2019-07-17HU000071433210.047,7704952.888.440.000
2019-07-16HU000071433210.048,0338922.888.520.000
2019-07-15HU000071433210.048,0472852.888.520.000
2019-07-12HU000071433210.048,0974572.888.540.000
2019-07-11HU000071433210.048,1108492.888.540.000
2019-07-10HU000071433210.048,1242462.888.540.000
2019-07-09HU000071433210.048,1376352.888.550.000
2019-07-08HU000071433210.048,1510312.888.550.000
2019-07-05HU000071433210.048,2012062.888.570.000
2019-07-04HU000071433210.048,2045912.888.570.000
2019-07-03HU000071433210.048,2279922.888.570.000
2019-07-02HU000071433210.048,2313802.888.580.000
2019-07-01HU000071433210.048,2447762.888.580.000
2019-06-28HU000071433210.048,2849542.888.590.000
2019-06-27HU000071433210.048,2983502.888.590.000
2019-06-26HU000071433210.048,3017382.888.600.000
2019-06-25HU000071433210.048,5251282.888.660.000
2019-06-24HU000071433210.048,5285232.888.660.000
2019-06-21HU000071433210.048,5486992.888.670.000
2019-06-20HU000071433210.048,3620962.888.610.000
2019-06-19HU000071433210.048,5654902.888.670.000
2019-06-18HU000071433210.049,3188772.888.890.000
2019-06-17HU000071433210.049,8822702.889.050.000
2019-06-14HU000071433210.050,0724492.889.100.000
2019-06-13HU000071433210.050,0658402.889.100.000
2019-06-12HU000071433210.050,0592342.889.100.000
2019-06-11HU000071433210.050,0626222.889.100.000
2019-06-07HU000071433210.050,0361952.889.090.000
2019-06-06HU000071433210.049,8795882.889.050.000
2019-06-05HU000071433210.049,6229782.888.980.000
2019-06-04HU000071433210.049,6063742.888.970.000
2019-06-03HU000071433210.049,5997612.888.970.000
2019-05-31HU000071433210.049,4299422.888.920.000
2019-05-30HU000071433210.049,4233332.888.920.000
2019-05-29HU000071433210.049,4067232.888.910.000
2019-05-28HU000071433210.049,4001202.888.910.000
2019-05-27HU000071433210.049,0735102.888.820.000
2019-05-24HU000071433210.049,3536842.888.900.000
2019-05-23HU000071433210.049,3370772.888.890.000
2019-05-22HU000071433210.049,3204712.888.890.000
2019-05-21HU000071433210.049,2138652.888.860.000
2019-05-20HU000071433210.050,0972552.889.110.000
2019-05-17HU000071433210.051,0674332.889.390.000
2019-05-16HU000071433210.051,0608242.889.390.000
2019-05-15HU000071433210.051,0542182.889.390.000
2019-05-14HU000071433210.051,0476122.889.380.000
2019-05-13HU000071433210.051,0410022.889.380.000
2019-05-10HU000071433210.051,0111802.889.370.000
2019-05-09HU000071433210.051,0045742.889.370.000
2019-05-08HU000071433210.050,9879612.889.370.000
2019-05-07HU000071433210.050,9813552.889.370.000
2019-05-06HU000071433210.050,9747492.889.360.000
2019-05-03HU000071433210.050,9349262.889.350.000
2019-05-02HU000071433210.050,9183192.889.350.000
2019-04-30HU000071433210.050,9250992.889.350.000
2019-04-29HU000071433210.050,9084992.889.340.000
2019-04-26HU000071433210.050,8286712.889.320.000
2019-04-25HU000071433210.050,8120652.889.320.000
2019-04-24HU000071433210.050,7754592.889.310.000
2019-04-23HU000071433210.050,7488482.889.300.000
2019-04-18HU000071433210.050,6058072.889.260.000
2019-04-17HU000071433210.050,0792052.889.110.000
2019-04-16HU000071433210.050,0425992.889.100.000
2019-04-15HU000071433210.050,0159952.889.090.000
2019-04-12HU000071433210.049,9161652.889.060.000
2019-04-11HU000071433210.050,3695542.889.190.000
2019-04-10HU000071433210.050,3429492.889.180.000
2019-04-09HU000071433210.050,3063442.889.170.000
2019-04-08HU000071433210.050,2697352.889.160.000
2019-04-05HU000071433210.050,1499142.889.130.000
2019-04-04HU000071433210.049,5333062.888.950.000
2019-04-03HU000071433210.049,4967012.888.940.000
2019-04-02HU000071433210.049,4500912.888.930.000
2019-04-01HU000071433210.049,4134822.888.910.000
2019-03-29HU000071433210.049,2736622.888.870.000
2019-03-28HU000071433210.049,2270492.888.860.000
2019-03-27HU000071433210.048,7004462.888.710.000
2019-03-26HU000071433210.049,0138382.888.800.000
2019-03-25HU000071433210.048,9672282.888.790.000
2019-03-22HU000071433210.048,7974092.888.740.000
2019-03-21HU000071433210.048,6108022.888.680.000
2019-03-20HU000071433210.048,4141912.888.630.000
2019-03-19HU000071433210.047,8775842.888.470.000
2019-03-18HU000071433210.047,8109722.888.450.000
2019-03-14HU000071433210.047,5445492.888.380.000
2019-03-13HU000071433210.047,4879412.888.360.000
2019-03-12HU000071433210.046,9613322.888.210.000
2019-03-11HU000071433210.046,8947202.888.190.000
2019-03-08HU000071433210.046,6848972.888.130.000
2019-03-07HU000071433210.046,4182962.888.050.000
2019-03-06HU000071433210.046,3416872.888.030.000
2019-03-05HU000071433210.046,0650812.887.950.000
2019-03-04HU000071433210.046,1984692.887.990.000
2019-03-01HU000071433210.045,9586462.887.920.000
2019-02-28HU000071433210.045,8820402.887.900.000
2019-02-27HU000071433210.045,8054342.887.880.000
2019-02-26HU000071433210.045,9588242.887.920.000
2019-02-25HU000071433210.045,8822182.887.900.000
2019-02-22HU000071433210.045,6523932.887.830.000
2019-02-21HU000071433210.045,3157882.887.740.000
2019-02-20HU000071433210.045,2291782.887.710.000
2019-02-19HU000071433210.045,1525722.887.690.000
2019-02-18HU000071433210.045,0659652.887.670.000
2019-02-15HU000071433210.044,8061402.887.590.000
2019-02-14HU000071433210.044,7195302.887.570.000
2019-02-13HU000071433210.044,6329262.887.540.000
2019-02-12HU000071433210.044,5363152.887.510.000
2019-02-11HU000071433210.045,1697112.887.700.000
2019-02-08HU000071433210.044,8998862.887.620.000
2019-02-07HU000071433210.044,8032782.887.590.000
2019-02-06HU000071433210.045,4366702.887.770.000
2019-02-05HU000071433210.045,0100642.887.650.000
2019-02-04HU000071433210.044,9234572.887.620.000
2019-02-01HU000071433210.044,2536362.887.430.000
2019-01-31HU000071433210.044,1570252.887.400.000
2019-01-30HU000071433210.044,0604172.887.380.000
2019-01-29HU000071433210.043,9638092.887.350.000
2019-01-28HU000071433210.043,4872002.887.210.000
2019-01-25HU000071433210.043,5773832.887.240.000
2019-01-24HU000071433210.043,0707722.887.090.000
2019-01-23HU000071433210.042,9641672.887.060.000
2019-01-22HU000071433210.042,8575542.887.030.000
2019-01-21HU000071433210.042,7509492.887.000.000
2019-01-18HU000071433210.046,4211312.888.050.000
2019-01-17HU000071433210.047,0945212.888.250.000
2019-01-16HU000071433210.048,6779082.888.700.000
2019-01-15HU000071433210.047,8013052.888.450.000
2019-01-14HU000071433210.047,2346952.888.290.000
2019-01-11HU000071433210.046,9148752.888.200.000
2019-01-10HU000071433210.046,8082662.888.170.000
2019-01-09HU000071433210.046,7016572.888.140.000
2019-01-08HU000071433210.046,2850552.888.020.000
2019-01-07HU000071433210.046,1884432.887.990.000
2019-01-04HU000071433210.045,8686202.887.900.000
2019-01-03HU000071433210.045,7620142.887.870.000
2019-01-02HU000071433210.045,6554052.887.830.000
2018-12-28HU000071433210.045,1023652.887.680.000
2018-12-27HU000071433210.044,9857592.887.640.000
2018-12-21HU000071433210.044,2961102.887.440.000
2018-12-20HU000071433210.044,1795072.887.410.000
2018-12-19HU000071433210.044,0629002.887.380.000
2018-12-18HU000071433210.044,1762932.887.410.000
2018-12-17HU000071433210.044,0496822.887.370.000
2018-12-15HU000071433210.044,0164682.887.360.000
2018-12-14HU000071433210.043,8898602.887.330.000
2018-12-13HU000071433210.043,0932512.887.100.000
2018-12-12HU000071433210.042,9566462.887.060.000
2018-12-11HU000071433210.042,6200382.886.960.000
2018-12-10HU000071433210.042,4834332.886.920.000
2018-12-07HU000071433210.042,0836052.886.810.000
2018-12-06HU000071433210.041,9470002.886.770.000
2018-12-05HU000071433210.041,8103912.886.730.000
2018-12-04HU000071433210.040,9337852.886.480.000
2018-12-03HU000071433210.039,8871782.886.180.000
2018-12-01HU000071433210.077,5939592.897.020.000
2018-11-29HU000071433210.037,6007462.885.520.000
2018-11-28HU000071433210.037,4441422.885.470.000
2018-11-27HU000071433210.036,4975322.885.200.000
2018-11-26HU000071433210.036,3309242.885.150.000
2018-11-23HU000071433210.035,8011032.885.000.000
2018-11-22HU000071433210.035,6244942.884.950.000
2018-11-21HU000071433210.035,4578902.884.900.000
2018-11-20HU000071433210.035,2812812.884.850.000
2018-11-19HU000071433210.035,1046712.884.800.000