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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: 2018-05-24

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: 0,93%

dátum azonosító árfolyam* eszközérték
2019-05-21HU000071451410.319,8173852.614.220.000
2019-05-20HU000071451410.325,9923182.615.780.000
2019-05-17HU000071451410.326,9371352.616.020.000
2019-05-16HU000071451410.326,8820662.616.010.000
2019-05-15HU000071451410.326,8370052.615.990.000
2019-05-14HU000071451410.326,7819402.615.980.000
2019-05-13HU000071451410.326,7368742.615.970.000
2019-05-10HU000071451410.326,3816872.615.880.000
2019-05-09HU000071451410.326,3266222.615.870.000
2019-05-08HU000071451410.326,4615592.615.900.000

2019-05-07HU000071451410.326,4064982.615.890.000
2019-05-06HU000071451410.326,3514372.615.870.000
2019-05-03HU000071451410.306,1762472.610.760.000
2019-05-02HU000071451410.306,1211832.610.750.000
2019-04-30HU000071451410.306,0110572.610.720.000
2019-04-29HU000071451410.305,9459972.610.700.000
2019-04-26HU000071451410.305,7608052.610.660.000
2019-04-25HU000071451410.305,6957452.610.640.000
2019-04-24HU000071451410.305,6306772.610.620.000
2019-04-23HU000071451410.305,5756122.610.610.000
2019-04-18HU000071451410.289,2403012.606.470.000
2019-04-17HU000071451410.288,7652342.606.350.000
2019-04-16HU000071451410.288,6901742.606.330.000
2019-04-15HU000071451410.288,6251112.606.310.000
2019-04-12HU000071451410.288,4199232.606.260.000
2019-04-11HU000071451410.288,7548592.606.350.000
2019-04-10HU000071451410.288,6797922.606.330.000
2019-04-09HU000071451410.288,6047292.606.310.000
2019-04-08HU000071451410.288,5396692.606.290.000
2019-04-05HU000071451410.288,3144762.606.240.000
2019-04-04HU000071451410.287,4994162.606.030.000
2019-04-03HU000071451410.287,4143532.606.010.000
2019-04-02HU000071451410.276,3392862.603.200.000
2019-04-01HU000071451410.276,2542242.603.180.000
2019-03-29HU000071451410.276,0090362.603.120.000
2019-03-28HU000071451410.275,9339772.603.100.000
2019-03-27HU000071451410.275,4889152.602.990.000
2019-03-26HU000071451410.275,3538492.602.950.000
2019-03-25HU000071451410.275,2687872.602.930.000
2019-03-22HU000071451410.274,9935932.602.860.000
2019-03-21HU000071451410.274,4685342.602.730.000
2019-03-20HU000071451410.273,9234722.602.590.000
2019-03-19HU000071451410.256,4884062.598.170.000
2019-03-18HU000071451410.256,3833452.598.150.000
2019-03-14HU000071451410.255,9630902.598.040.000
2019-03-13HU000071451410.255,8580292.598.010.000
2019-03-12HU000071451410.255,4329662.597.910.000
2019-03-11HU000071451410.255,3279012.597.880.000
2019-03-08HU000071451410.255,0127152.597.800.000
2019-03-07HU000071451410.254,3876522.597.640.000
2019-03-06HU000071451410.254,2625892.597.610.000
2019-03-05HU000071451410.253,6275262.597.450.000
2019-03-04HU000071451410.240,0424562.594.010.000
2019-03-01HU000071451410.239,6872732.593.920.000
2019-02-28HU000071451410.239,5722092.593.890.000
2019-02-27HU000071451410.239,4471422.593.860.000
2019-02-26HU000071451410.239,9020802.593.970.000
2019-02-25HU000071451410.239,7970202.593.950.000
2019-02-22HU000071451410.239,4518322.593.860.000
2019-02-21HU000071451410.238,7167652.593.670.000
2019-02-20HU000071451410.238,6017012.593.640.000
2019-02-19HU000071451410.201,4766422.584.240.000
2019-02-18HU000071451410.201,3515792.584.210.000
2019-02-15HU000071451410.200,9663902.584.110.000
2019-02-14HU000071451410.200,8413272.584.080.000
2019-02-13HU000071451410.200,7162602.584.050.000
2019-02-12HU000071451410.200,5811982.584.010.000
2019-02-11HU000071451410.201,3361362.584.200.000
2019-02-08HU000071451410.200,9509432.584.100.000
2019-02-07HU000071451410.200,8158812.584.070.000
2019-02-06HU000071451410.201,5808192.584.260.000
2019-02-05HU000071451410.200,7357572.584.050.000
2019-02-04HU000071451410.160,6006952.573.880.000
2019-02-01HU000071451410.160,0155062.573.740.000
2019-01-31HU000071451410.159,8904432.573.700.000
2019-01-30HU000071451410.159,7553772.573.670.000
2019-01-29HU000071451410.159,6103152.573.630.000
2019-01-28HU000071451410.158,7052542.573.400.000
2019-01-25HU000071451410.159,0700622.573.500.000
2019-01-24HU000071451410.158,1150012.573.250.000
2019-01-23HU000071451410.157,9699392.573.220.000
2019-01-22HU000071451410.157,8248742.573.180.000
2019-01-21HU000071451410.157,6798082.573.140.000
2019-01-18HU000071451410.145,2246212.569.990.000
2019-01-17HU000071451410.146,0195562.570.190.000
2019-01-16HU000071451410.148,5444972.570.830.000
2019-01-15HU000071451410.147,4594312.570.550.000
2019-01-14HU000071451410.146,4543702.570.300.000
2019-01-11HU000071451410.146,0191812.570.190.000
2019-01-10HU000071451410.145,8641202.570.150.000
2019-01-09HU000071451410.145,7290542.570.120.000
2019-01-08HU000071451410.145,5339892.570.070.000
2019-01-07HU000071451410.145,3989262.570.030.000
2019-01-04HU000071451410.144,9537382.569.920.000
2019-01-03HU000071451410.189,8086772.581.280.000
2019-01-02HU000071451410.189,6636112.581.250.000
2018-12-28HU000071451410.198,9377232.583.600.000
2018-12-27HU000071451410.195,8324652.582.810.000
2018-12-21HU000071451410.201,1009322.584.140.000
2018-12-20HU000071451410.200,9756792.584.110.000
2018-12-19HU000071451410.200,8604222.584.080.000
2018-12-18HU000071451410.207,7951682.585.840.000
2018-12-17HU000071451410.208,7099122.586.070.000
2018-12-15HU000071451410.207,4494002.585.750.000
2018-12-14HU000071451410.207,3241432.585.720.000
2018-12-13HU000071451410.205,0488872.585.140.000
2018-12-12HU000071451410.219,1636312.588.720.000
2018-12-11HU000071451410.219,0183802.588.680.000
2018-12-10HU000071451410.217,8831242.588.390.000
2018-12-07HU000071451410.216,5673572.588.060.000
2018-12-06HU000071451410.216,4121032.588.020.000
2018-12-05HU000071451410.216,2868472.587.990.000
2018-12-04HU000071451410.222,2115902.589.490.000
2018-12-03HU000071451410.222,0163392.589.440.000
2018-12-01HU000071451410.221,7658262.589.380.000
2018-11-29HU000071451410.220,1953142.588.980.000
2018-11-28HU000071451410.217,9400602.588.410.000
2018-11-27HU000071451410.217,6048042.588.320.000
2018-11-26HU000071451410.217,4495462.588.280.000
2018-11-23HU000071451410.215,3837792.587.760.000
2018-11-22HU000071451410.215,0385242.587.670.000
2018-11-21HU000071451410.214,6232672.587.570.000
2018-11-20HU000071451410.213,4380152.587.270.000
2018-11-19HU000071451410.213,0027592.587.160.000
2018-11-16HU000071451410.212,3469922.586.990.000
2018-11-15HU000071451410.212,0917422.586.930.000
2018-11-14HU000071451410.211,7364872.586.840.000
2018-11-13HU000071451410.211,3112272.586.730.000
2018-11-12HU000071451410.211,1859702.586.700.000
2018-11-10HU000071451410.210,8354612.586.610.000
2018-11-09HU000071451410.210,6302072.586.560.000
2018-11-08HU000071451410.210,5049462.586.530.000
2018-11-07HU000071451410.210,7896972.586.600.000
2018-11-06HU000071451410.211,6444382.586.810.000
2018-11-05HU000071451410.198,1291842.583.390.000
2018-10-31HU000071451410.197,1729082.583.150.000
2018-10-30HU000071451410.197,0576502.583.120.000
2018-10-29HU000071451410.196,6523962.583.020.000
2018-10-26HU000071451410.195,2666272.582.660.000
2018-10-25HU000071451410.194,8213762.582.550.000
2018-10-24HU000071451410.194,4761212.582.460.000
2018-10-19HU000071451410.192,6798442.582.010.000
2018-10-18HU000071451410.289,5545832.606.550.000
2018-10-17HU000071451410.290,3593282.606.750.000
2018-10-16HU000071451410.283,6440792.605.050.000
2018-10-15HU000071451410.275,2488202.602.930.000
2018-10-13HU000071451410.275,7383112.603.050.000
2018-10-11HU000071451410.274,4877982.602.730.000
2018-10-10HU000071451410.273,7925432.602.560.000
2018-10-09HU000071451410.275,3872892.602.960.000
2018-10-08HU000071451410.279,7320392.604.060.000
2018-10-05HU000071451410.279,0862702.603.900.000
2018-10-04HU000071451410.278,8110102.603.830.000
2018-10-03HU000071451410.277,7757582.603.570.000
2018-10-02HU000071451410.247,1405022.595.810.000
2018-10-01HU000071451410.243,1652462.594.800.000
2018-09-28HU000071451410.242,3394802.594.590.000
2018-09-27HU000071451410.241,5642272.594.390.000
2018-09-26HU000071451410.240,9589652.594.240.000
2018-09-25HU000071451410.237,2537152.593.300.000
2018-09-24HU000071451410.236,2184592.593.040.000
2018-09-21HU000071451410.236,2426972.593.040.000
2018-09-20HU000071451410.229,4474422.591.320.000
2018-09-19HU000071451410.223,7221812.589.870.000
2018-09-18HU000071451410.234,8769262.592.700.000
2018-09-17HU000071451410.235,6616732.592.900.000
2018-09-14HU000071451410.236,4059062.593.090.000
2018-09-13HU000071451410.230,8806492.591.690.000
2018-09-12HU000071451410.232,2353942.592.030.000
2018-09-11HU000071451410.231,0501382.591.730.000
2018-09-10HU000071451410.233,5248822.592.360.000
2018-09-07HU000071451410.231,7891172.591.920.000
2018-09-06HU000071451410.229,5838622.591.360.000
2018-09-05HU000071451410.234,7386072.592.660.000
2018-09-04HU000071451410.230,8533482.591.680.000
2018-09-03HU000071451410.235,1380982.592.770.000
2018-08-31HU000071451410.230,1223272.591.490.000
2018-08-30HU000071451410.230,9270762.591.700.000
2018-08-29HU000071451410.231,0918212.591.740.000
2018-08-28HU000071451410.230,7965622.591.670.000
2018-08-27HU000071451410.230,2913072.591.540.000
2018-08-24HU000071451410.229,4155382.591.320.000
2018-08-23HU000071451410.228,8902852.591.180.000
2018-08-22HU000071451410.228,3450342.591.040.000
2018-08-21HU000071451410.226,5997752.590.600.000
2018-08-17HU000071451410.225,8487532.590.410.000
2018-08-16HU000071451410.225,5235002.590.330.000
2018-08-15HU000071451410.226,5582432.590.590.000
2018-08-14HU000071451410.225,1429892.590.230.000
2018-08-13HU000071451410.223,5777362.589.840.000
2018-08-10HU000071451410.228,5019702.591.080.000
2018-08-09HU000071451410.228,7167142.591.140.000
2018-08-08HU000071451410.235,2414572.592.790.000
2018-08-07HU000071451410.236,8762002.593.210.000
2018-08-06HU000071451410.237,9609432.593.480.000
2018-08-03HU000071451410.237,0951802.593.260.000
2018-08-02HU000071451410.209,9099202.586.370.000
2018-08-01HU000071451410.209,3846682.586.240.000
2018-07-31HU000071451410.203,5894172.584.770.000
2018-07-30HU000071451410.203,3141602.584.700.000
2018-07-27HU000071451410.202,4483932.584.480.000
2018-07-26HU000071451410.202,3531342.584.460.000
2018-07-25HU000071451410.194,1578792.582.380.000
2018-07-24HU000071451410.190,6926262.581.510.000
2018-07-23HU000071451410.191,4473712.581.700.000
2018-07-20HU000071451410.191,5016032.581.710.000
2018-07-19HU000071451410.191,4863452.581.710.000
2018-07-18HU000071451410.180,1910902.578.850.000
2018-07-17HU000071451410.176,7958352.577.990.000
2018-07-16HU000071451410.175,7605832.577.720.000
2018-07-13HU000071451410.174,6348182.577.440.000
2018-07-12HU000071451410.174,6095612.577.430.000
2018-07-11HU000071451410.173,8843082.577.250.000
2018-07-10HU000071451410.169,5990572.576.160.000
2018-07-09HU000071451410.167,7738002.575.700.000
2018-07-06HU000071451410.164,0380312.574.750.000
2018-07-05HU000071451410.161,8227812.574.190.000
2018-07-04HU000071451410.161,0575202.574.000.000
2018-07-03HU000071451410.187,0522662.580.580.000
2018-07-02HU000071451410.194,9670102.582.590.000
2018-06-29HU000071451410.193,0612432.582.110.000
2018-06-28HU000071451410.194,8559882.582.560.000
2018-06-27HU000071451410.218,9807362.588.670.000
2018-06-26HU000071451410.217,4454762.588.280.000
2018-06-25HU000071451410.217,8002212.588.370.000
2018-06-22HU000071451410.214,8044572.587.610.000
2018-06-21HU000071451410.215,8992032.587.890.000
2018-06-20HU000071451410.226,0539482.590.460.000
2018-06-19HU000071451410.195,5086892.582.730.000
2018-06-18HU000071451410.197,8934392.583.330.000
2018-06-15HU000071451410.195,2776692.582.670.000
2018-06-14HU000071451410.195,2224182.582.650.000
2018-06-13HU000071451410.204,3171602.584.960.000
2018-06-12HU000071451410.218,0819002.588.440.000
2018-06-11HU000071451410.219,1066442.588.700.000
2018-06-08HU000071451410.221,6508802.589.350.000
2018-06-07HU000071451410.223,6056252.589.840.000
2018-06-06HU000071451410.224,7003712.590.120.000
2018-06-05HU000071451410.229,7951172.591.410.000
2018-06-04HU000071451410.233,3498582.592.310.000
2018-06-01HU000071451410.228,9241002.591.190.000
2018-05-31HU000071451410.229,3388402.591.300.000
2018-05-30HU000071451410.227,5435852.590.840.000
2018-05-29HU000071451410.225,7583292.590.390.000
2018-05-28HU000071451410.229,1230742.591.240.000
2018-05-25HU000071451410.225,7573072.590.390.000
2018-05-24HU000071451410.226,0020452.590.450.000