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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: 2016-11-22

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





K&H világcégek tőkevédett 2 származtatott zártvégű alap
Évesített hozam: 2,43%

dátum azonosító árfolyam* eszközérték
2017-11-20HU000071442310.056,3706032.418.255.439
2017-11-17HU000071442310.057,4504182.418.515.102
2017-11-16HU000071442310.057,3570182.418.492.642
2017-11-15HU000071442310.057,9636212.418.638.512
2017-11-14HU000071442310.056,4602202.418.276.989
2017-11-13HU000071442310.056,3668192.418.254.529
2017-11-10HU000071442310.057,4866302.418.523.810
2017-11-09HU000071442310.060,2832332.419.196.309
2017-11-08HU000071442310.062,3798392.419.700.480
2017-11-07HU000071442310.062,3064372.419.682.829

2017-11-06HU000071442310.062,2230382.419.662.774
2017-11-03HU000071442310.053,7528422.417.625.946
2017-11-02HU000071442310.052,1994472.417.252.401
2017-10-31HU000071442310.053,1126502.417.471.999
2017-10-30HU000071442310.053,7892502.417.634.701
2017-10-27HU000071442310.055,3890632.418.019.408
2017-10-26HU000071442310.056,3756642.418.256.656
2017-10-25HU000071442310.058,6222692.418.796.897
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2017-10-19HU000071442310.057,4518782.418.515.453
2017-10-18HU000071442310.060,1684832.419.168.715
2017-10-17HU000071442310.059,0550842.418.900.976
2017-10-16HU000071442310.057,3616832.418.493.764
2017-10-13HU000071442310.056,3314922.418.246.034
2017-10-12HU000071442310.053,7780932.417.632.018
2017-10-11HU000071442310.050,3846972.416.816.008
2017-10-10HU000071442310.048,6112952.416.389.558
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2017-10-06HU000071442310.049,0177072.416.487.288
2017-10-05HU000071442310.051,6343082.417.116.502
2017-10-04HU000071442310.053,4109162.417.543.723
2017-10-03HU000071442310.050,3075142.416.797.448
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2017-09-28HU000071442310.056,0905192.418.188.087
2017-09-27HU000071442310.062,9071282.419.827.277
2017-09-26HU000071442310.064,6337262.420.242.472
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2017-09-19HU000071442310.061,3499402.419.452.820
2017-09-18HU000071442310.057,4965402.418.526.193
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2017-09-08HU000071442310.046,0325652.415.769.451
2017-09-07HU000071442310.040,9791662.414.554.260
2017-09-06HU000071442310.036,8957752.413.572.327
2017-09-05HU000071442310.034,8123722.413.071.331
2017-09-04HU000071442310.045,7289722.415.696.446
2017-09-01HU000071442310.046,2087832.415.811.826
2017-08-31HU000071442310.047,0253842.416.008.194
2017-08-30HU000071442310.046,8719922.415.971.308
2017-08-29HU000071442310.048,6885892.416.408.145
2017-08-28HU000071442310.046,5451912.415.892.722
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2017-08-23HU000071442310.033,5982042.412.779.360
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2017-08-09HU000071442310.028,6506382.411.589.619
2017-08-08HU000071442310.021,4172372.409.850.203
2017-08-07HU000071442310.023,9238412.410.452.966
2017-08-04HU000071442310.024,2936422.410.541.892
2017-08-03HU000071442310.021,8802432.409.961.542
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2017-08-01HU000071442310.023,3634512.410.318.209
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2017-07-28HU000071442310.024,7998592.410.663.622
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2017-07-11HU000071442310.012,5320952.407.713.593
2017-07-10HU000071442310.013,2186972.407.878.700
2017-07-07HU000071442310.010,4385042.407.210.147
2017-07-06HU000071442310.011,7351062.407.521.941
2017-07-05HU000071442310.017,5917082.408.930.278
2017-07-04HU000071442310.038,4083132.413.936.047
2017-07-03HU000071442310.039,0849172.414.098.750
2017-06-30HU000071442310.037,2447212.413.656.238
2017-06-29HU000071442310.038,2813202.413.905.509
2017-06-28HU000071442310.038,0779222.413.856.598
2017-06-27HU000071442310.041,6345282.414.711.855
2017-06-26HU000071442310.041,8411322.414.761.537
2017-06-23HU000071442310.040,8709362.414.528.234
2017-06-22HU000071442310.040,2775362.414.385.539
2017-06-21HU000071442310.034,0941412.412.898.618
2017-06-20HU000071442310.034,0407452.412.885.778
2017-06-19HU000071442310.033,7873462.412.824.843
2017-06-16HU000071442310.030,9471492.412.141.861
2017-06-15HU000071442310.032,8737512.412.605.151
2017-06-14HU000071442310.032,6503562.412.551.431
2017-06-13HU000071442310.032,8769582.412.605.922
2017-06-12HU000071442310.031,3335632.412.234.782
2017-06-09HU000071442310.031,4733692.412.268.401
2017-06-08HU000071442310.029,0699672.411.690.455
2017-06-07HU000071442310.026,1665702.410.992.275
2017-06-06HU000071442310.025,0831702.410.731.750
2017-06-02HU000071442310.029,8995842.411.889.953
2017-06-01HU000071442310.029,6361832.411.826.613
2017-05-31HU000071442310.032,9527842.412.624.156
2017-05-30HU000071442310.031,8993852.412.370.845
2017-05-29HU000071442310.032,4759932.412.509.502
2017-05-26HU000071442310.030,9257952.412.136.726
2017-05-25HU000071442310.030,0923942.411.936.318
2017-05-24HU000071442310.025,6289972.410.863.005
2017-05-23HU000071442310.021,1555992.409.787.287
2017-05-22HU000071442310.018,0422052.409.038.609
2017-05-19HU000071442310.014,9720132.408.300.320
2017-05-18HU00007144239.999,3086122.404.533.742
2017-05-17HU00007144239.999,0352192.404.467.999
2017-05-16HU00007144239.998,7318172.404.395.040
2017-05-15HU00007144239.998,4584192.404.329.296
2017-05-12HU00007144239.996,8082262.403.932.474
2017-05-11HU00007144239.993,5948272.403.159.748
2017-05-10HU00007144239.986,7714312.401.518.926
2017-05-09HU00007144239.984,1880322.400.897.696
2017-05-08HU00007144239.982,3946402.400.466.439
2017-05-05HU00007144239.981,4044452.400.228.327
2017-05-04HU00007144239.980,3410452.399.972.611
2017-05-03HU00007144239.999,9876452.404.697.029
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2017-04-28HU00007144239.998,2706572.404.284.145
2017-04-27HU00007144239.994,1372602.403.290.187
2017-04-26HU00007144239.987,6838612.401.738.338
2017-04-25HU00007144239.990,2704622.402.360.338
2017-04-24HU00007144239.991,4370692.402.640.872
2017-04-21HU00007144239.988,7368742.401.991.556
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2017-04-19HU00007144239.978,1500772.399.445.749
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2017-04-13HU00007144239.977,3596912.399.255.685
2017-04-12HU00007144239.973,7962952.398.398.795
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2017-04-05HU00007144239.967,6925062.396.931.017
2017-04-04HU00007144239.963,6491082.395.958.701
2017-04-03HU00007144239.961,5957132.395.464.921
2017-03-31HU00007144239.953,0555202.393.411.261
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