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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: 2019-05-01

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: -0,30%

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