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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: 2017-04-19

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: 0,58%

dátum azonosító árfolyam* eszközérték
2018-04-16HU000071442310.035,6600862.413.275.181
2018-04-13HU000071442310.036,5298912.413.484.343
2018-04-12HU000071442310.036,7164972.413.529.216
2018-04-11HU000071442310.036,3630972.413.444.234
2018-04-10HU000071442310.034,6297002.413.027.404
2018-04-09HU000071442310.034,2662992.412.940.017
2018-04-06HU000071442310.033,1561112.412.673.050
2018-04-05HU000071442310.032,2227142.412.448.596
2018-04-04HU000071442310.030,5193082.412.038.978
2018-04-03HU000071442310.030,4359132.412.018.924

2018-03-29HU000071442310.030,2389282.411.971.555
2018-03-28HU000071442310.031,7655262.412.338.656
2018-03-27HU000071442310.031,0521312.412.167.106
2018-03-26HU000071442310.030,6387282.412.067.695
2018-03-23HU000071442310.031,4185432.412.255.217
2018-03-22HU000071442310.033,0551422.412.648.770
2018-03-21HU000071442310.033,4217412.412.736.926
2018-03-20HU000071442310.033,1883442.412.680.801
2018-03-19HU000071442310.034,1949432.412.922.858
2018-03-14HU000071442310.033,2779602.412.702.351
2018-03-13HU000071442310.032,8145632.412.590.918
2018-03-12HU000071442310.033,0311562.412.643.002
2018-03-10HU000071442310.033,1343662.412.667.821
2018-03-09HU000071442310.033,0009732.412.635.744
2018-03-08HU000071442310.032,5275712.412.521.905
2018-03-07HU000071442310.031,6341712.412.307.069
2018-03-06HU000071442310.031,1607772.412.193.232
2018-03-05HU000071442310.030,6773732.412.076.988
2018-03-02HU000071442310.028,9071902.411.651.312
2018-03-01HU000071442310.030,2637922.411.977.534
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2018-02-27HU000071442310.027,7669902.411.377.128
2018-02-26HU000071442310.028,3935882.411.527.806
2018-02-23HU000071442310.027,6034062.411.337.791
2018-02-22HU000071442310.026,3100052.411.026.767
2018-02-21HU000071442310.026,5666032.411.088.471
2018-02-20HU000071442310.048,9032062.416.459.754
2018-02-19HU000071442310.049,2398052.416.540.696
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2018-02-15HU000071442310.049,0062172.416.484.525
2018-02-14HU000071442310.050,6028152.416.868.459
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2018-02-12HU000071442310.045,0460222.415.532.217
2018-02-09HU000071442310.045,2158362.415.573.052
2018-02-08HU000071442310.043,8324362.415.240.386
2018-02-07HU000071442310.043,7490332.415.220.330
2018-02-06HU000071442310.044,5156402.415.404.676
2018-02-05HU000071442310.044,4322332.415.384.619
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2018-01-31HU000071442310.062,4152492.419.708.995
2018-01-30HU000071442310.062,3618542.419.696.155
2018-01-29HU000071442310.062,7584522.419.791.525
2018-01-26HU000071442310.063,5282652.419.976.642
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2018-01-24HU000071442310.057,2414602.418.464.854
2018-01-23HU000071442310.058,1180652.418.675.651
2018-01-22HU000071442310.058,0646652.418.662.810
2018-01-19HU000071442310.059,8244812.419.085.993
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2018-01-12HU000071442310.061,8606942.419.575.641
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2018-01-09HU000071442310.061,2504972.419.428.907
2018-01-08HU000071442310.061,7370982.419.545.920
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2018-01-04HU000071442310.058,9135112.418.866.932
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2017-12-29HU000071442310.039,8431282.414.281.077
2017-12-28HU000071442310.041,4397262.414.665.011
2017-12-27HU000071442310.041,9363292.414.784.429
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2017-12-21HU000071442310.042,6959412.414.967.093
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2017-12-19HU000071442310.046,3091452.415.835.960
2017-12-18HU000071442310.043,3757432.415.130.565
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2017-12-13HU000071442310.042,1487632.414.835.513
2017-12-12HU000071442310.042,1853622.414.844.314
2017-12-11HU000071442310.042,0819602.414.819.449
2017-12-08HU000071442310.041,8117732.414.754.477
2017-12-07HU000071442310.040,6483722.414.474.714
2017-12-06HU000071442310.041,6349732.414.711.962
2017-12-05HU000071442310.043,2715722.415.105.515
2017-12-04HU000071442310.048,7381752.416.420.069
2017-12-01HU000071442310.048,4679842.416.355.096
2017-11-30HU000071442310.049,4745872.416.597.154
2017-11-29HU000071442310.048,9511912.416.471.293
2017-11-28HU000071442310.047,7777892.416.189.125
2017-11-27HU000071442310.048,1243862.416.272.471
2017-11-24HU000071442310.047,8641992.416.209.904
2017-11-23HU000071442310.047,7708032.416.187.445
2017-11-22HU000071442310.048,7474072.416.422.289
2017-11-21HU000071442310.045,1340042.415.553.374
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
2017-10-24HU000071442310.057,7788662.418.594.084
2017-10-20HU000071442310.055,9152742.418.145.946
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
2017-10-09HU000071442310.048,5078972.416.364.694
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
2017-10-02HU000071442310.051,2441142.417.022.672
2017-09-29HU000071442310.053,5439222.417.575.707
2017-09-28HU000071442310.056,0905192.418.188.087
2017-09-27HU000071442310.062,9071282.419.827.277
2017-09-26HU000071442310.064,6337262.420.242.472
2017-09-25HU000071442310.063,7003292.420.018.018
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2017-09-21HU000071442310.057,9767372.418.641.666
2017-09-20HU000071442310.056,0833452.418.186.362
2017-09-19HU000071442310.061,3499402.419.452.820
2017-09-18HU000071442310.057,4965402.418.526.193
2017-09-15HU000071442310.054,4463512.417.792.714
2017-09-14HU000071442310.053,3929512.417.539.403
2017-09-13HU000071442310.050,4795612.416.838.820
2017-09-12HU000071442310.050,3461602.416.806.741
2017-09-11HU000071442310.050,2227602.416.777.067
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
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2017-08-28HU000071442310.046,5451912.415.892.722
2017-08-25HU000071442310.045,0349982.415.529.566
2017-08-24HU000071442310.038,8415982.414.040.239
2017-08-23HU000071442310.033,5982042.412.779.360
2017-08-22HU000071442310.032,3748042.412.485.169
2017-08-21HU000071442310.032,1614052.412.433.853
2017-08-18HU000071442310.029,4812162.411.789.348
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2017-08-08HU000071442310.021,4172372.409.850.203
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2017-08-04HU000071442310.024,2936422.410.541.892
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2017-08-02HU000071442310.026,5868472.411.093.339
2017-08-01HU000071442310.023,3634512.410.318.209
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2017-07-28HU000071442310.024,7998592.410.663.622
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