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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: 2018-10-20

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: -0,02%

dátum azonosító árfolyam* eszközérték
2019-09-13HU000071442310.000,0000002.404.700.000
2019-09-12HU000071442310.000,1066002.404.730.000
2019-09-11HU000071442310.000,2132032.404.750.000
2019-09-10HU000071442310.000,3198032.404.780.000
2019-09-09HU000071442310.000,4264152.404.800.000
2019-09-06HU000071442310.000,7462182.404.880.000
2019-09-05HU000071442310.000,8528172.404.900.000
2019-09-04HU000071442310.000,9594212.404.930.000
2019-09-03HU000071442310.033,0660212.412.650.000
2019-09-02HU000071442310.033,1726332.412.680.000

2019-08-30HU000071442310.033,4924362.412.750.000
2019-08-29HU000071442310.033,5489922.412.770.000
2019-08-28HU000071442310.033,6055932.412.780.000
2019-08-27HU000071442310.033,6521942.412.790.000
2019-08-26HU000071442310.033,6188012.412.780.000
2019-08-23HU000071442310.033,6986072.412.800.000
2019-08-22HU000071442310.033,6852042.412.800.000
2019-08-21HU000071442310.033,6718092.412.800.000
2019-08-16HU000071442310.033,9748242.412.870.000
2019-08-15HU000071442310.033,9814202.412.870.000
2019-08-14HU000071442310.034,0180232.412.880.000
2019-08-13HU000071442310.034,1646232.412.920.000
2019-08-12HU000071442310.034,4012312.412.970.000
2019-08-10HU000071442310.034,5544392.413.010.000
2019-08-09HU000071442310.034,5910382.413.020.000
2019-08-08HU000071442310.034,5976382.413.020.000
2019-08-07HU000071442310.034,6342412.413.030.000
2019-08-06HU000071442310.034,5808422.413.020.000
2019-08-05HU000071442310.034,6074482.413.020.000
2019-08-02HU000071442310.025,6772492.410.870.000
2019-08-01HU000071442310.025,6938502.410.880.000
2019-07-31HU000071442310.025,7204562.410.890.000
2019-07-30HU000071442310.025,7570552.410.890.000
2019-07-29HU000071442310.025,7936622.410.900.000
2019-07-26HU000071442310.025,8134692.410.910.000
2019-07-25HU000071442310.025,8500692.410.920.000
2019-07-24HU000071442310.025,8866722.410.930.000
2019-07-23HU000071442310.025,9232712.410.930.000
2019-07-22HU000071442310.025,9598742.410.940.000
2019-07-19HU000071442310.026,1596832.410.990.000
2019-07-18HU000071442310.006,2862812.406.210.000
2019-07-17HU000071442310.006,3228842.406.220.000
2019-07-16HU000071442310.006,3894832.406.240.000
2019-07-15HU000071442310.006,4360922.406.250.000
2019-07-12HU000071442310.006,5459022.406.270.000
2019-07-11HU000071442310.006,5824972.406.280.000
2019-07-10HU000071442310.006,6191002.406.290.000
2019-07-09HU000071442310.006,6556992.406.300.000
2019-07-08HU000071442310.006,6923072.406.310.000
2019-07-05HU000071442310.006,8021132.406.340.000
2019-07-04HU000071442310.006,8387162.406.340.000
2019-07-03HU000071442310.006,8753152.406.350.000
2019-07-02HU000071442310.006,8219152.406.340.000
2019-07-01HU000071442310.006,7785252.406.330.000
2019-06-28HU000071442310.006,8983282.406.360.000
2019-06-27HU000071442310.006,9349322.406.370.000
2019-06-26HU000071442310.006,8215292.406.340.000
2019-06-25HU000071442310.006,9781342.406.380.000
2019-06-24HU000071442310.007,0247392.406.390.000
2019-06-21HU000071442310.007,1645442.406.420.000
2019-06-20HU000071442310.006,9511502.406.370.000
2019-06-19HU000071442310.007,1977502.406.430.000
2019-06-18HU000071442310.007,9043502.406.600.000
2019-06-17HU000071442310.008,4709532.406.740.000
2019-06-14HU000071442310.008,9007572.406.840.000
2019-06-13HU000071442310.009,0073612.406.870.000
2019-06-12HU000071442310.009,1039632.406.890.000
2019-06-11HU000071442310.009,1905642.406.910.000
2019-06-07HU000071442310.009,3769782.406.960.000
2019-06-06HU000071442310.009,2035762.406.910.000
2019-06-05HU000071442310.009,2301742.406.920.000
2019-06-04HU000071442310.009,2767792.406.930.000
2019-06-03HU000071442310.009,3233832.406.940.000
2019-05-31HU000071442310.009,2131912.406.920.000
2019-05-30HU000071442310.009,2397932.406.920.000
2019-05-29HU000071442310.009,2663952.406.930.000
2019-05-28HU000071442310.009,2829962.406.930.000
2019-05-27HU000071442310.009,2996012.406.940.000
2019-05-24HU000071442310.009,3894042.406.960.000
2019-05-23HU000071442310.009,4060092.406.960.000
2019-05-22HU000071442310.009,4326072.406.970.000
2019-05-21HU000071442310.009,2092112.406.910.000
2019-05-20HU000071442310.007,7858152.406.570.000
2019-05-17HU000071442310.008,6856202.406.790.000
2019-05-16HU000071442310.008,7222272.406.800.000
2019-05-15HU000071442310.008,7488252.406.800.000
2019-05-14HU000071442310.008,7754232.406.810.000
2019-05-13HU000071442310.008,8020292.406.820.000
2019-05-10HU000071442310.008,8918372.406.840.000
2019-05-09HU000071442310.008,9084382.406.840.000
2019-05-08HU000071442310.008,9450372.406.850.000
2019-05-07HU000071442310.008,9716432.406.860.000
2019-05-06HU000071442310.008,9882482.406.860.000
2019-05-03HU000071442310.011,0580532.407.360.000
2019-05-02HU000071442310.011,0846512.407.370.000
2019-04-30HU000071442310.011,1278582.407.380.000
2019-04-29HU000071442310.011,1544602.407.380.000
2019-04-26HU000071442310.011,2142682.407.400.000
2019-04-25HU000071442310.011,2308692.407.400.000
2019-04-24HU000071442310.011,2474702.407.400.000
2019-04-23HU000071442310.011,2640752.407.410.000
2019-04-18HU000071442310.009,3470832.406.950.000
2019-04-17HU000071442310.009,1836822.406.910.000
2019-04-16HU000071442310.009,1902862.406.910.000
2019-04-15HU000071442310.009,2068912.406.910.000
2019-04-12HU000071442310.009,2266982.406.920.000
2019-04-11HU000071442310.009,4333012.406.970.000
2019-04-10HU000071442310.009,4499022.406.970.000
2019-04-09HU000071442310.009,4565022.406.970.000
2019-04-08HU000071442310.009,4731072.406.980.000
2019-04-05HU000071442310.009,3429122.406.950.000
2019-04-04HU000071442310.009,0995182.406.890.000
2019-04-03HU000071442310.008,9561152.406.850.000
2019-04-02HU000071442310.008,9627192.406.860.000
2019-04-01HU000071442310.008,9693232.406.860.000
2019-03-29HU000071442310.008,9891252.406.860.000
2019-03-28HU000071442310.008,9957292.406.860.000
2019-03-27HU000071442310.008,5723292.406.760.000
2019-03-26HU000071442310.009,5889342.407.010.000
2019-03-25HU000071442310.009,5755352.407.000.000
2019-03-22HU000071442310.009,4153452.406.960.000
2019-03-21HU000071442310.009,4019462.406.960.000
2019-03-20HU000071442310.009,3885472.406.960.000
2019-03-19HU000071442310.009,0151492.406.870.000
2019-03-18HU000071442310.008,9917542.406.860.000
2019-03-14HU000071442310.008,8781592.406.830.000
2019-03-13HU000071442310.008,8447622.406.830.000
2019-03-12HU000071442310.008,4113652.406.720.000
2019-03-11HU000071442310.008,3779682.406.710.000
2019-03-08HU000071442310.008,2577742.406.690.000
2019-03-07HU000071442310.008,2143802.406.680.000
2019-03-06HU000071442310.008,1409742.406.660.000
2019-03-05HU000071442310.008,1075772.406.650.000
2019-03-04HU000071442310.008,0741802.406.640.000
2019-03-01HU000071442310.007,9539902.406.610.000
2019-02-28HU000071442310.007,9805922.406.620.000
2019-02-27HU000071442310.007,9471912.406.610.000
2019-02-26HU000071442310.007,9237952.406.610.000
2019-02-25HU000071442310.007,8903982.406.600.000
2019-02-22HU000071442310.007,7902032.406.570.000
2019-02-21HU000071442310.007,7368072.406.560.000
2019-02-20HU000071442310.007,6934052.406.550.000
2019-02-19HU000071442310.007,6600072.406.540.000
2019-02-18HU000071442310.007,6166132.406.530.000
2019-02-15HU000071442310.007,4964202.406.500.000
2019-02-14HU000071442310.007,4530252.406.490.000
2019-02-13HU000071442310.007,4096232.406.480.000
2019-02-12HU000071442310.007,3662332.406.470.000
2019-02-11HU000071442310.007,8628312.406.590.000
2019-02-08HU000071442310.007,7326282.406.560.000
2019-02-07HU000071442310.007,6992392.406.550.000
2019-02-06HU000071442310.008,2058392.406.670.000
2019-02-05HU000071442310.008,0924442.406.650.000
2019-02-04HU000071442310.008,0490462.406.640.000
2019-02-01HU000071442310.007,4088492.406.480.000
2019-01-31HU000071442310.007,3654552.406.470.000
2019-01-30HU000071442310.007,3120562.406.460.000
2019-01-29HU000071442310.007,2586602.406.450.000
2019-01-28HU000071442310.007,1152582.406.410.000
2019-01-25HU000071442310.007,0550632.406.400.000
2019-01-24HU000071442310.006,8816692.406.350.000
2019-01-23HU000071442310.006,8282742.406.340.000
2019-01-22HU000071442310.006,7648772.406.330.000
2019-01-21HU000071442310.006,7114782.406.310.000
2019-01-18HU000071442310.013,5212752.407.950.000
2019-01-17HU000071442310.014,0778812.408.090.000
2019-01-16HU000071442310.014,9244852.408.290.000
2019-01-15HU000071442310.014,2510922.408.130.000
2019-01-14HU000071442310.014,0376892.408.080.000
2019-01-11HU000071442310.013,8574922.408.030.000
2019-01-10HU000071442310.013,8041002.408.020.000
2019-01-09HU000071442310.013,7407042.408.000.000
2019-01-08HU000071442310.013,2273092.407.880.000
2019-01-07HU000071442310.013,1539032.407.860.000
2019-01-04HU000071442310.012,9737062.407.820.000
2019-01-03HU000071442310.012,9103132.407.800.000
2019-01-02HU000071442310.012,8469162.407.790.000
2018-12-28HU000071442310.012,5099222.407.710.000
2018-12-27HU000071442310.012,4365332.407.690.000
2018-12-21HU000071442310.012,0161392.407.590.000
2018-12-20HU000071442310.011,9427452.407.570.000
2018-12-19HU000071442310.011,8693482.407.550.000
2018-12-18HU000071442310.014,2159522.408.120.000
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2018-12-11HU000071442310.013,3521692.407.910.000
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2018-12-03HU000071442310.009,5449792.407.000.000
2018-12-01HU000071442310.034,0181852.412.880.000
2018-11-29HU000071442310.008,0213872.406.630.000
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2018-11-10HU000071442310.031,9068282.412.370.000
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2018-10-24HU000071442310.001,4790702.405.060.000