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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: 2017-07-15

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K&H változó Ázsia tőkevédett származtatott zártvégű alap
Évesített hozam: 0,00%

dátum azonosító árfolyam* eszközérték
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
2017-12-14HU000071451410.232,2622022.592.036.661
2017-12-13HU000071451410.231,0467242.591.728.756
2017-12-12HU000071451410.232,0612512.591.985.756
2017-12-11HU000071451410.231,9157752.591.948.904
2017-12-08HU000071451410.231,4893452.591.840.881
2017-12-07HU000071451410.230,3838702.591.560.842
2017-12-06HU000071451410.231,1983932.591.767.177
2017-12-05HU000071451410.233,1029212.592.249.632
2017-12-04HU000071451410.230,1074452.591.490.818
2017-12-01HU000071451410.229,6910232.591.385.330
2017-11-30HU000071451410.230,4955472.591.589.132
2017-11-29HU000071451410.230,5400762.591.600.412
2017-11-28HU000071451410.229,4545992.591.325.439
2017-11-27HU000071451410.229,1391202.591.245.522
2017-11-24HU000071451410.228,7026962.591.134.967
2017-11-23HU000071451410.228,5572202.591.098.115
2017-11-22HU000071451410.229,3417502.591.296.852
2017-11-21HU000071451410.225,0362662.590.206.187
2017-11-20HU000071451410.255,7407942.597.984.258
2017-11-17HU000071451410.257,5943712.598.453.806
2017-11-16HU000071451410.257,4688932.598.422.020
2017-11-15HU000071451410.258,4934192.598.681.553
2017-11-14HU000071451410.255,9879402.598.046.865
2017-11-13HU000071451410.255,8324692.598.007.481
2017-11-10HU000071451410.257,7660432.598.497.294
2017-11-09HU000071451410.262,4605682.599.686.511
2017-11-08HU000071451410.265,9550962.600.571.745
2017-11-07HU000071451410.265,8496212.600.545.026
2017-11-06HU000071451410.265,7241432.600.513.240
2017-11-03HU000071451410.291,6177212.607.072.601
2017-11-02HU000071451410.289,0122412.606.412.581
2017-10-31HU000071451410.289,6612902.606.576.998
2017-10-30HU000071451410.290,7758172.606.859.330
2017-10-27HU000071451410.292,5793942.607.316.212
2017-10-26HU000071451410.293,3339142.607.507.347
2017-10-25HU000071451410.297,0284422.608.443.245
2017-10-24HU000071451410.295,6629682.608.097.343
2017-10-20HU000071451410.292,5910672.607.319.169
2017-10-19HU000071451410.295,0755922.607.948.549
2017-10-18HU000071451410.256,2601182.598.115.813
2017-10-17HU000071451410.255,2946432.597.871.239
2017-10-16HU000071451410.252,5491712.597.175.756
2017-10-13HU000071451410.250,8627392.596.748.549
2017-10-12HU000071451410.246,7272662.595.700.951
2017-10-11HU000071451410.241,2517842.594.313.902
2017-10-10HU000071451410.238,3863142.593.588.021
2017-10-09HU000071451410.238,2208432.593.546.104
2017-10-06HU000071451410.239,0944142.593.767.397
2017-10-05HU000071451410.242,4989422.594.629.832
2017-10-04HU000071451410.244,5434632.595.147.750
2017-10-03HU000071451410.244,3779882.595.105.832
2017-10-02HU000071451410.245,0625182.595.279.237
2017-09-29HU000071451410.248,7660902.596.217.426
2017-09-28HU000071451410.252,8206182.597.244.519
2017-09-27HU000071451410.264,5251342.600.209.507
2017-09-26HU000071451410.267,2796622.600.907.284
2017-09-25HU000071451410.265,7741832.600.525.916
2017-09-22HU000071451410.263,2677602.599.890.989
2017-09-21HU000071451410.257,4322872.598.412.747
2017-09-20HU000071451410.254,4468102.597.656.466
2017-09-19HU000071451410.225,7713372.590.392.395
2017-09-18HU000071451410.220,4758612.589.050.945
2017-09-15HU000071451410.215,6694342.587.833.381
2017-09-14HU000071451410.214,0439642.587.421.617
2017-09-13HU000071451410.209,4684862.586.262.557
2017-09-12HU000071451410.209,2830102.586.215.572
2017-09-11HU000071451410.209,1075362.586.171.121
2017-09-08HU000071451410.202,5911062.584.520.379
2017-09-07HU000071451410.197,0756362.583.123.200
2017-09-06HU000071451410.193,0601572.582.105.999
2017-09-05HU000071451410.189,8446832.581.291.455
2017-09-04HU000071451410.199,8692052.583.830.867
2017-09-01HU000071451410.200,7027832.584.042.029
2017-08-31HU000071451410.202,0273092.584.377.558
2017-08-30HU000071451410.201,7918322.584.317.907
2017-08-29HU000071451410.203,8763622.584.845.960
2017-08-28HU000071451410.201,3608832.584.208.739
2017-08-25HU000071451410.198,3644602.583.449.685
2017-08-24HU000071451410.189,6089812.581.231.747
2017-08-23HU000071451410.181,5835112.579.198.735
2017-08-22HU000071451410.179,7380392.578.731.240
2017-08-21HU000071451410.179,4625532.578.661.454
2017-08-18HU000071451410.146,0361322.570.193.873
2017-08-17HU000071451410.147,3206542.570.519.268
2017-08-16HU000071451410.144,7351812.569.864.316
2017-08-15HU000071451410.144,4497082.569.792.000
2017-08-14HU000071451410.145,7642312.570.124.995
2017-08-11HU000071451410.144,9078082.569.908.046
2017-08-10HU000071451410.144,6223272.569.835.728
2017-08-09HU000071451410.145,9668562.570.176.324
2017-08-08HU000071451410.138,0013822.568.158.510
2017-08-07HU000071451410.138,8759082.568.380.045
2017-08-04HU000071451410.139,6094822.568.565.874
2017-08-03HU000071451410.136,0140062.567.655.068
2017-08-02HU000071451410.169,3985282.576.112.035
2017-08-01HU000071451410.166,0530512.575.264.559
2017-07-31HU000071451410.168,3875812.575.855.942
2017-07-28HU000071451410.169,1711552.576.054.437
2017-07-27HU000071451410.170,2156802.576.319.036
2017-07-26HU000071451410.167,5602042.575.646.351
2017-07-25HU000071451410.172,3447262.576.858.366
2017-07-24HU000071451410.175,7492542.577.720.801
2017-07-21HU000071451410.175,9228292.577.764.771
2017-07-20HU000071451410.174,9873562.577.527.797
2017-07-19HU000071451410.178,8118782.578.496.625
2017-07-18HU000071451410.173,2364012.577.084.245
2017-07-17HU000071451410.173,6209302.577.181.654