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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: 2017-12-19

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: -0,35%

dátum azonosító árfolyam* eszközérték
2018-12-05HU000071442310.012,8117812.407.780.849
2018-12-04HU000071442310.010,3783842.407.195.690
2018-12-03HU000071442310.009,5449792.406.995.281
2018-12-01HU000071442310.034,0181852.412.880.353
2018-11-29HU000071442310.008,0213872.406.628.903
2018-11-28HU000071442310.007,9079932.406.601.635
2018-11-27HU000071442310.007,4045992.406.480.584
2018-11-26HU000071442310.007,2911962.406.453.314
2018-11-23HU000071442310.006,9310022.406.366.698
2018-11-22HU000071442310.006,8076062.406.337.025

2018-11-21HU000071442310.006,6842102.406.307.352
2018-11-20HU000071442310.006,5508132.406.275.274
2018-11-19HU000071442310.006,4374102.406.248.004
2018-11-16HU000071442310.006,0572132.406.156.578
2018-11-15HU000071442310.005,9238202.406.124.501
2018-11-14HU000071442310.005,7904272.406.092.424
2018-11-13HU000071442310.005,6770282.406.065.155
2018-11-12HU000071442310.005,5436312.406.033.077
2018-11-10HU000071442310.031,9068282.412.372.635
2018-11-09HU000071442310.005,1434272.405.936.840
2018-11-08HU000071442310.005,0100302.405.904.762
2018-11-07HU000071442310.005,3766422.405.992.921
2018-11-06HU000071442310.005,2432442.405.960.843
2018-11-05HU000071442310.005,4198442.406.003.310
2018-10-31HU000071442310.004,7428582.405.840.515
2018-10-30HU000071442310.004,5994592.405.806.032
2018-10-29HU000071442310.004,4660582.405.773.953
2018-10-26HU000071442310.003,2058592.405.470.913
2018-10-25HU000071442310.002,4824642.405.296.958
2018-10-24HU000071442310.001,4790702.405.055.672
2018-10-19HU00007144239.999,8420762.404.662.024
2018-10-18HU00007144239.999,6786752.404.622.731
2018-10-17HU00007144239.998,6552832.404.376.636
2018-10-16HU00007144239.997,8518902.404.183.444
2018-10-15HU00007144239.997,6784882.404.141.746
2018-10-13HU000071442310.035,8016932.413.309.233
2018-10-11HU00007144239.997,6448952.404.133.668
2018-10-10HU00007144239.998,8414982.404.421.415
2018-10-09HU00007144239.999,3681082.404.548.049
2018-10-08HU000071442310.000,1047072.404.725.179
2018-10-05HU00007144239.999,6545062.404.616.919
2018-10-04HU000071442310.000,2211092.404.753.170
2018-10-03HU000071442310.000,0677132.404.716.283
2018-10-02HU00007144239.999,0243192.404.465.378
2018-10-01HU00007144239.998,8809212.404.430.895
2018-09-28HU00007144239.998,4207222.404.320.231
2018-09-27HU00007144239.997,3473282.404.062.112
2018-09-26HU00007144239.996,4139312.403.837.658
2018-09-25HU00007144239.996,2505342.403.798.366
2018-09-24HU00007144239.996,0871342.403.759.073
2018-09-21HU00007144239.994,6569342.403.415.153
2018-09-20HU00007144239.993,5535412.403.149.820
2018-09-19HU00007144239.992,5501432.402.908.533
2018-09-18HU00007144239.991,2667532.402.599.916
2018-09-17HU00007144239.991,9333512.402.760.213
2018-09-14HU00007144239.991,4231552.402.637.526
2018-09-13HU00007144239.991,2497532.402.595.828
2018-09-12HU00007144239.991,0663582.402.551.727
2018-09-11HU00007144239.991,8529672.402.740.883
2018-09-10HU00007144239.992,5895662.402.918.013
2018-09-07HU00007144239.992,1193662.402.804.944
2018-09-06HU00007144239.992,8859732.402.989.290
2018-09-05HU00007144239.993,6925772.403.183.254
2018-09-04HU00007144239.996,4491832.403.846.135
2018-09-03HU00007144239.996,2957832.403.809.247
2018-08-31HU00007144239.996,8255832.403.936.648
2018-08-30HU00007144239.996,6721882.403.899.761
2018-08-29HU00007144239.996,4887892.403.855.659
2018-08-28HU00007144239.996,3053982.403.811.559
2018-08-27HU00007144239.996,1119972.403.765.052
2018-08-24HU00007144239.995,5417972.403.627.936
2018-08-23HU00007144239.995,3384082.403.579.027
2018-08-22HU00007144239.995,1350062.403.530.115
2018-08-21HU00007144239.994,8616092.403.464.371
2018-08-17HU00007144239.994,9980122.403.497.172
2018-08-16HU00007144239.994,7846222.403.445.858
2018-08-15HU00007144239.995,6012182.403.642.225
2018-08-14HU00007144239.994,3878282.403.350.441
2018-08-13HU00007144239.994,9644282.403.489.096
2018-08-10HU00007144239.997,6142302.404.126.294
2018-08-09HU00007144239.997,4608352.404.089.407
2018-08-08HU000071442310.001,6074352.405.086.540
2018-08-07HU000071442310.002,5440392.405.311.765
2018-08-06HU000071442310.003,4106422.405.520.157
2018-08-03HU000071442310.002,8504432.405.385.446
2018-08-02HU000071442310.004,6870502.405.827.095
2018-08-01HU000071442310.003,6036512.405.566.570
2018-07-31HU00007144239.998,2802552.404.286.453
2018-07-30HU00007144239.998,0968602.404.242.352
2018-07-27HU00007144239.997,5266562.404.105.235
2018-07-26HU00007144239.998,2032642.404.267.939
2018-07-25HU00007144239.994,0998672.403.281.195
2018-07-24HU00007144239.991,6564692.402.693.631
2018-07-23HU00007144239.992,4430742.402.882.786
2018-07-20HU00007144239.992,7828752.402.964.498
2018-07-19HU00007144239.992,6094862.402.922.803
2018-07-18HU00007144239.988,1360842.401.847.084
2018-07-17HU00007144239.986,4426832.401.439.872
2018-07-16HU00007144239.986,0592882.401.347.677
2018-07-13HU00007144239.985,2890882.401.162.467
2018-07-12HU00007144239.985,0956962.401.115.962
2018-07-11HU00007144239.984,7622992.401.035.790
2018-07-10HU00007144239.982,0189002.400.376.085
2018-07-09HU00007144239.980,6155032.400.038.610
2018-07-06HU00007144239.977,6053062.399.314.748
2018-07-05HU00007144239.976,0919122.398.950.822
2018-07-04HU00007144239.975,7185102.398.861.030
2018-07-03HU00007144239.963,9651142.396.034.691
2018-07-02HU00007144239.967,3217202.396.841.854
2018-06-29HU00007144239.963,9715222.396.036.232
2018-06-28HU00007144239.965,7881272.396.473.071
2018-06-27HU00007144239.988,8747292.402.024.706
2018-06-26HU00007144239.988,2913342.401.884.417
2018-06-25HU00007144239.988,2379342.401.871.576
2018-06-22HU00007144239.985,4177362.401.193.403
2018-06-21HU00007144239.986,3243442.401.411.415
2018-06-20HU00007144239.990,5909432.402.437.404
2018-06-19HU00007144239.990,5975462.402.438.992
2018-06-18HU00007144239.991,9141512.402.755.596
2018-06-15HU00007144239.988,5439512.401.945.164
2018-06-14HU00007144239.989,1405622.402.088.631
2018-06-13HU00007144239.994,7471622.403.436.850
2018-06-12HU000071442310.004,0237582.405.667.593
2018-06-11HU000071442310.004,2603652.405.724.490
2018-06-08HU000071442310.005,5601662.406.037.053
2018-06-07HU000071442310.006,1067742.406.168.496
2018-06-06HU000071442310.006,3933752.406.237.415
2018-06-05HU000071442310.010,8799772.407.316.308
2018-06-04HU000071442310.010,0265772.407.111.091
2018-06-01HU000071442310.006,1963782.406.190.043
2018-05-31HU000071442310.006,9829872.406.379.199
2018-05-30HU000071442310.005,6095852.406.048.937
2018-05-29HU000071442310.004,2061922.405.711.463
2018-05-28HU000071442310.006,7027902.406.311.820
2018-05-25HU000071442310.003,9225972.405.643.267
2018-05-24HU000071442310.003,9392072.405.647.261
2018-05-23HU000071442310.002,9358052.405.405.973
2018-05-22HU000071442310.004,3924112.405.756.243
2018-05-18HU000071442310.007,0288142.406.390.219
2018-05-17HU000071442310.008,7054192.406.793.392
2018-05-16HU000071442310.018,0520192.409.040.969
2018-05-15HU000071442310.017,7286232.408.963.202
2018-05-14HU000071442310.021,3052232.409.823.267
2018-05-11HU000071442310.030,9250342.412.136.543
2018-05-10HU000071442310.031,2216372.412.207.867
2018-05-09HU000071442310.031,9282322.412.377.782
2018-05-08HU000071442310.031,1448372.412.189.399
2018-05-07HU000071442310.034,0114362.412.878.730
2018-05-04HU000071442310.034,2312472.412.931.588
2018-05-03HU000071442310.034,1678502.412.916.343
2018-05-02HU000071442310.037,6244522.413.747.552
2018-04-27HU000071442310.037,5374602.413.726.633
2018-04-26HU000071442310.037,0240652.413.603.177
2018-04-25HU000071442310.035,6106622.413.263.296
2018-04-24HU000071442310.037,9972682.413.837.203
2018-04-23HU000071442310.037,6838692.413.761.840
2018-04-21HU000071442310.038,8870752.414.051.175
2018-04-20HU000071442310.038,8236792.414.035.930
2018-04-19HU000071442310.037,3902822.413.691.241
2018-04-18HU000071442310.036,5568802.413.490.833
2018-04-17HU000071442310.035,7334842.413.292.831
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
2018-02-28HU000071442310.030,5103842.412.036.832
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
2018-02-16HU000071442310.049,0696182.416.499.771
2018-02-15HU000071442310.049,0062172.416.484.525
2018-02-14HU000071442310.050,6028152.416.868.459
2018-02-13HU000071442310.046,7994222.415.953.857
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
2018-02-02HU000071442310.061,1920492.419.414.852
2018-02-01HU000071442310.061,5786502.419.507.818
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
2018-01-25HU000071442310.062,5348652.419.737.759
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
2018-01-18HU000071442310.059,5910802.419.029.867
2018-01-17HU000071442310.060,5376802.419.257.496
2018-01-16HU000071442310.060,9942822.419.367.295
2018-01-15HU000071442310.061,4608852.419.479.499
2018-01-12HU000071442310.061,8606942.419.575.641
2018-01-11HU000071442310.060,2072942.419.178.048
2018-01-10HU000071442310.060,1738932.419.170.016
2018-01-09HU000071442310.061,2504972.419.428.907
2018-01-08HU000071442310.061,7370982.419.545.920
2018-01-05HU000071442310.060,0369112.419.137.076
2018-01-04HU000071442310.058,9135112.418.866.932
2018-01-03HU000071442310.042,9001122.415.016.190
2018-01-02HU000071442310.039,5167172.414.202.585
2017-12-29HU000071442310.039,8431282.414.281.077
2017-12-28HU000071442310.041,4397262.414.665.011
2017-12-27HU000071442310.041,9363292.414.784.429
2017-12-22HU000071442310.041,6493452.414.715.418
2017-12-21HU000071442310.042,6959412.414.967.093
2017-12-20HU000071442310.042,0525432.414.812.375
2017-12-19HU000071442310.046,3091452.415.835.960