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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: 2017-12-15

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





K&H változó Ázsia tőkevédett származtatott zártvégű alap
Évesített hozam: -0,16%

dátum azonosító árfolyam* eszközérték
2018-11-29HU000071451410.220,1953142.588.979.877
2018-11-28HU000071451410.217,9400602.588.408.576
2018-11-27HU000071451410.217,6048042.588.323.649
2018-11-26HU000071451410.217,4495462.588.284.319
2018-11-23HU000071451410.215,3837792.587.761.019
2018-11-22HU000071451410.215,0385242.587.673.559
2018-11-21HU000071451410.214,6232672.587.568.366
2018-11-20HU000071451410.213,4380152.587.268.118
2018-11-19HU000071451410.213,0027592.587.157.859
2018-11-16HU000071451410.212,3469922.586.991.740

2018-11-15HU000071451410.212,0917422.586.927.080
2018-11-14HU000071451410.211,7364872.586.837.087
2018-11-13HU000071451410.211,3112272.586.729.360
2018-11-12HU000071451410.211,1859702.586.697.630
2018-11-10HU000071451410.210,8354612.586.608.839
2018-11-09HU000071451410.210,6302072.586.556.844
2018-11-08HU000071451410.210,5049462.586.525.113
2018-11-07HU000071451410.210,7896972.586.597.246
2018-11-06HU000071451410.211,6444382.586.813.769
2018-11-05HU000071451410.198,1291842.583.390.085
2018-10-31HU000071451410.197,1729082.583.147.841
2018-10-30HU000071451410.197,0576502.583.118.644
2018-10-29HU000071451410.196,6523962.583.015.985
2018-10-26HU000071451410.195,2666272.582.664.942
2018-10-25HU000071451410.194,8213762.582.552.151
2018-10-24HU000071451410.194,4761212.582.464.691
2018-10-19HU000071451410.192,6798442.582.009.658
2018-10-18HU000071451410.289,5545832.606.549.967
2018-10-17HU000071451410.290,3593282.606.753.825
2018-10-16HU000071451410.283,6440792.605.052.718
2018-10-15HU000071451410.275,2488202.602.926.031
2018-10-13HU000071451410.275,7383112.603.050.029
2018-10-11HU000071451410.274,4877982.602.733.249
2018-10-10HU000071451410.273,7925432.602.557.127
2018-10-09HU000071451410.275,3872892.602.961.108
2018-10-08HU000071451410.279,7320392.604.061.720
2018-10-05HU000071451410.279,0862702.603.898.134
2018-10-04HU000071451410.278,8110102.603.828.405
2018-10-03HU000071451410.277,7757582.603.566.155
2018-10-02HU000071451410.247,1405022.595.805.632
2018-10-01HU000071451410.243,1652462.594.798.620
2018-09-28HU000071451410.242,3394802.594.589.437
2018-09-27HU000071451410.241,5642272.594.393.050
2018-09-26HU000071451410.240,9589652.594.239.725
2018-09-25HU000071451410.237,2537152.593.301.111
2018-09-24HU000071451410.236,2184592.593.038.860
2018-09-21HU000071451410.236,2426972.593.045.000
2018-09-20HU000071451410.229,4474422.591.323.626
2018-09-19HU000071451410.223,7221812.589.873.303
2018-09-18HU000071451410.234,8769262.592.699.023
2018-09-17HU000071451410.235,6616732.592.897.815
2018-09-14HU000071451410.236,4059062.593.086.344
2018-09-13HU000071451410.230,8806492.591.686.686
2018-09-12HU000071451410.232,2353942.592.029.870
2018-09-11HU000071451410.231,0501382.591.729.621
2018-09-10HU000071451410.233,5248822.592.356.523
2018-09-07HU000071451410.231,7891172.591.916.819
2018-09-06HU000071451410.229,5838622.591.358.184
2018-09-05HU000071451410.234,7386072.592.663.984
2018-09-04HU000071451410.230,8533482.591.679.770
2018-09-03HU000071451410.235,1380982.592.765.183
2018-08-31HU000071451410.230,1223272.591.494.588
2018-08-30HU000071451410.230,9270762.591.698.447
2018-08-29HU000071451410.231,0918212.591.740.180
2018-08-28HU000071451410.230,7965622.591.665.385
2018-08-27HU000071451410.230,2913072.591.537.394
2018-08-24HU000071451410.229,4155382.591.315.544
2018-08-23HU000071451410.228,8902852.591.182.487
2018-08-22HU000071451410.228,3450342.591.044.364
2018-08-21HU000071451410.226,5997752.590.602.255
2018-08-17HU000071451410.225,8487532.590.412.006
2018-08-16HU000071451410.225,5235002.590.329.613
2018-08-15HU000071451410.226,5582432.590.591.734
2018-08-14HU000071451410.225,1429892.590.233.222
2018-08-13HU000071451410.223,5777362.589.836.712
2018-08-10HU000071451410.228,5019702.591.084.119
2018-08-09HU000071451410.228,7167142.591.138.518
2018-08-08HU000071451410.235,2414572.592.791.366
2018-08-07HU000071451410.236,8762002.593.205.479
2018-08-06HU000071451410.237,9609432.593.480.266
2018-08-03HU000071451410.237,0951802.593.260.951
2018-08-02HU000071451410.209,9099202.586.374.381
2018-08-01HU000071451410.209,3846682.586.241.324
2018-07-31HU000071451410.203,5894172.584.773.271
2018-07-30HU000071451410.203,3141602.584.703.543
2018-07-27HU000071451410.202,4483932.584.484.227
2018-07-26HU000071451410.202,3531342.584.460.096
2018-07-25HU000071451410.194,1578792.582.384.074
2018-07-24HU000071451410.190,6926262.581.506.256
2018-07-23HU000071451410.191,4473712.581.697.448
2018-07-20HU000071451410.191,5016032.581.711.186
2018-07-19HU000071451410.191,4863452.581.707.321
2018-07-18HU000071451410.180,1910902.578.846.007
2018-07-17HU000071451410.176,7958352.577.985.921
2018-07-16HU000071451410.175,7605832.577.723.671
2018-07-13HU000071451410.174,6348182.577.438.492
2018-07-12HU000071451410.174,6095612.577.432.094
2018-07-11HU000071451410.173,8843082.577.248.373
2018-07-10HU000071451410.169,5990572.576.162.833
2018-07-09HU000071451410.167,7738002.575.700.459
2018-07-06HU000071451410.164,0380312.574.754.114
2018-07-05HU000071451410.161,8227812.574.192.947
2018-07-04HU000071451410.161,0575202.573.999.091
2018-07-03HU000071451410.187,0522662.580.584.080
2018-07-02HU000071451410.194,9670102.582.589.043
2018-06-29HU000071451410.193,0612432.582.106.274
2018-06-28HU000071451410.194,8559882.582.560.919
2018-06-27HU000071451410.218,9807362.588.672.200
2018-06-26HU000071451410.217,4454762.588.283.288
2018-06-25HU000071451410.217,8002212.588.373.152
2018-06-22HU000071451410.214,8044572.587.614.265
2018-06-21HU000071451410.215,8992032.587.891.586
2018-06-20HU000071451410.226,0539482.590.463.986
2018-06-19HU000071451410.195,5086892.582.726.261
2018-06-18HU000071451410.197,8934392.583.330.366
2018-06-15HU000071451410.195,2776692.582.667.739
2018-06-14HU000071451410.195,2224182.582.653.743
2018-06-13HU000071451410.204,3171602.584.957.623
2018-06-12HU000071451410.218,0819002.588.444.507
2018-06-11HU000071451410.219,1066442.588.704.095
2018-06-08HU000071451410.221,6508802.589.348.601
2018-06-07HU000071451410.223,6056252.589.843.777
2018-06-06HU000071451410.224,7003712.590.121.098
2018-06-05HU000071451410.229,7951172.591.411.699
2018-06-04HU000071451410.233,3498582.592.312.186
2018-06-01HU000071451410.228,9241002.591.191.053
2018-05-31HU000071451410.229,3388402.591.296.115
2018-05-30HU000071451410.227,5435852.590.841.341
2018-05-29HU000071451410.225,7583292.590.389.100
2018-05-28HU000071451410.229,1230742.591.241.457
2018-05-25HU000071451410.225,7573072.590.388.841
2018-05-24HU000071451410.226,0020452.590.450.838
2018-05-23HU000071451410.223,3567942.589.780.743
2018-05-22HU000071451410.225,6715422.590.367.115
2018-05-18HU000071451410.229,8905222.591.435.867
2018-05-17HU000071451410.206,4652612.585.501.780
2018-05-16HU000071451410.217,0500082.588.183.108
2018-05-15HU000071451410.216,3247552.587.999.387
2018-05-14HU000071451410.222,3795002.589.533.175
2018-05-11HU000071451410.233,7137302.592.404.362
2018-05-10HU000071451410.234,5884812.592.625.954
2018-05-09HU000071451410.236,5032212.593.110.996
2018-05-08HU000071451410.236,3079662.593.061.534
2018-05-07HU000071451410.242,0427092.594.514.259
2018-05-04HU000071451410.242,7169432.594.685.056
2018-05-03HU000071451410.256,5916862.598.199.806
2018-05-02HU000071451410.260,3164342.599.143.359
2018-04-27HU000071451410.260,2401592.599.124.037
2018-04-26HU000071451410.258,9649022.598.800.989
2018-04-25HU000071451410.257,1596442.598.343.681
2018-04-24HU000071451410.259,7943872.599.011.114
2018-04-23HU000071451410.259,0891362.598.832.460
2018-04-21HU000071451410.260,4886232.599.186.978
2018-04-20HU000071451410.260,3433682.599.150.182
2018-04-19HU000071451410.258,5281192.598.690.343
2018-04-18HU000071451410.204,9728562.585.123.724
2018-04-17HU000071451410.203,0376012.584.633.485
2018-04-16HU000071451410.202,8923462.584.596.689
2018-04-13HU000071451410.203,5265792.584.757.353
2018-04-12HU000071451410.204,0013222.584.877.615
2018-04-11HU000071451410.203,2360692.584.683.761
2018-04-10HU000071451410.200,7508132.584.054.196
2018-04-09HU000071451410.199,9755612.583.857.809
2018-04-06HU000071451410.197,5697932.583.248.380
2018-04-05HU000071451410.196,9545402.583.092.524
2018-04-04HU000071451410.198,4992852.583.483.839
2018-04-03HU000071451410.198,3240252.583.439.442
2018-03-29HU000071451410.198,1377512.583.392.255
2018-03-28HU000071451410.198,7924962.583.558.115
2018-03-27HU000071451410.197,2972412.583.179.337
2018-03-26HU000071451410.196,4419822.582.962.683
2018-03-23HU000071451410.196,9362192.583.087.883
2018-03-22HU000071451410.199,1809612.583.656.521
2018-03-21HU000071451410.198,6857062.583.531.063
2018-03-20HU000071451410.196,4404552.582.962.296
2018-03-19HU000071451410.197,2951962.583.178.819
2018-03-14HU000071451410.195,5989222.582.749.119
2018-03-13HU000071451410.194,6936642.582.519.799
2018-03-12HU000071451410.195,1984052.582.647.660
2018-03-10HU000071451410.195,5178982.582.728.594
2018-03-09HU000071451410.195,3126402.582.676.598
2018-03-08HU000071451410.194,3773842.582.439.679
2018-03-07HU000071451410.193,8521322.582.306.622
2018-03-06HU000071451410.192,9068772.582.067.170
2018-03-05HU000071451410.191,9416232.581.822.652
2018-03-02HU000071451410.212,5558582.587.044.650
2018-03-01HU000071451410.214,1606032.587.451.164
2018-02-28HU000071451410.214,6953422.587.586.624
2018-02-27HU000071451410.211,6100862.586.805.067
2018-02-26HU000071451410.212,9448372.587.143.186
2018-02-23HU000071451410.211,5390692.586.787.077
2018-02-22HU000071451410.208,9638132.586.134.713
2018-02-21HU000071451410.209,5385522.586.280.306
2018-02-20HU000071451410.290,2432972.606.724.432
2018-02-19HU000071451410.290,9180442.606.895.359
2018-02-16HU000071451410.290,5822792.606.810.303
2018-02-15HU000071451410.290,4670222.606.781.106
2018-02-14HU000071451410.293,6117682.607.577.733
2018-02-13HU000071451410.286,1465142.605.686.635
2018-02-12HU000071451410.282,7312572.604.821.482
2018-02-09HU000071451410.283,1054952.604.916.284
2018-02-08HU000071451410.280,4502372.604.243.654
2018-02-07HU000071451410.280,2849832.604.201.792
2018-02-06HU000071451410.281,8197262.604.590.573
2018-02-05HU000071451410.281,6544732.604.548.711
2018-02-02HU000071451410.261,9387022.599.554.312
2018-02-01HU000071451410.262,6634492.599.737.905
2018-01-31HU000071451410.264,2981962.600.152.019
2018-01-30HU000071451410.264,1729352.600.120.288
2018-01-29HU000071451410.264,9376802.600.314.013
2018-01-26HU000071451410.266,4019152.600.684.933
2018-01-25HU000071451410.264,5066602.600.204.827
2018-01-24HU000071451410.257,7614052.598.496.119
2018-01-23HU000071451410.259,4361522.598.920.366
2018-01-22HU000071451410.259,3308942.598.893.702
2018-01-19HU000071451410.262,6351292.599.730.731
2018-01-18HU000071451410.274,3298752.602.693.244
2018-01-17HU000071451410.276,0846202.603.137.756
2018-01-16HU000071451410.276,9293622.603.351.746
2018-01-15HU000071451410.277,7841072.603.568.270
2018-01-12HU000071451410.278,4883432.603.746.667
2018-01-11HU000071451410.276,4630822.603.233.628
2018-01-10HU000071451410.276,3878302.603.214.565
2018-01-09HU000071451410.277,3125772.603.448.822
2018-01-08HU000071451410.278,1773172.603.667.878
2018-01-05HU000071451410.275,0415562.602.873.527
2018-01-04HU000071451410.272,9962972.602.355.422
2018-01-03HU000071451410.280,9510422.604.370.518
2018-01-02HU000071451410.277,8657902.603.588.962
2017-12-29HU000071451410.278,4543302.603.738.051
2017-12-28HU000071451410.280,3288492.604.212.904
2017-12-27HU000071451410.280,2033712.604.181.118
2017-12-22HU000071451410.279,6759992.604.047.524
2017-12-21HU000071451410.280,5605282.604.271.593
2017-12-20HU000071451410.279,4050492.603.978.887
2017-12-19HU000071451410.239,2895742.593.816.835
2017-12-18HU000071451410.235,0741002.592.748.971
2017-12-15HU000071451410.235,4676772.592.848.672