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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: 2016-11-24

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: 4,80%

dátum azonosító árfolyam* eszközérték
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
2017-07-14HU000071451410.170,3744992.576.359.268
2017-07-13HU000071451410.170,7290272.576.449.077
2017-07-12HU000071451410.168,0635522.575.773.859
2017-07-11HU000071451410.167,1380742.575.539.417
2017-07-10HU000071451410.167,4926022.575.629.226
2017-07-07HU000071451410.164,2061782.574.796.709
2017-07-06HU000071451410.166,8807042.575.474.220
2017-07-05HU000071451410.175,6252332.577.689.384
2017-07-04HU000071451410.209,3597542.586.235.013
2017-07-03HU000071451410.209,7242822.586.327.355
2017-06-30HU000071451410.207,1178512.585.667.094
2017-06-29HU000071451410.208,6823822.586.063.421
2017-06-28HU000071451410.208,4369062.586.001.237
2017-06-27HU000071451410.213,7114282.587.337.379
2017-06-26HU000071451410.214,7259512.587.594.378
2017-06-23HU000071451410.212,7295242.587.088.643
2017-06-22HU000071451410.211,1840522.586.697.144
2017-06-21HU000071451410.202,8685772.584.590.668
2017-06-20HU000071451410.191,9431042.581.823.027
2017-06-19HU000071451410.191,6576272.581.750.710
2017-06-16HU000071451410.188,3312022.580.908.060
2017-06-15HU000071451410.190,4857262.581.453.844
2017-06-14HU000071451410.190,2002532.581.381.528
2017-06-13HU000071451410.191,2747792.581.653.727
2017-06-12HU000071451410.189,0593002.581.092.502
2017-06-09HU000071451410.188,7228802.581.007.280
2017-06-08HU000071451410.185,9573982.580.306.728
2017-06-07HU000071451410.181,7719212.579.246.463
2017-06-06HU000071451410.180,9264492.579.032.288
2017-06-02HU000071451410.196,2045522.582.902.537
2017-06-01HU000071451410.195,8990722.582.825.153
2017-05-31HU000071451410.200,0735992.583.882.644
2017-05-30HU000071451410.199,2581242.583.676.068
2017-05-29HU000071451410.199,4626482.583.727.878
2017-05-26HU000071451410.198,0462262.583.369.070
2017-05-25HU000071451410.196,2407552.582.911.708
2017-05-24HU000071451410.189,8552742.581.294.138
2017-05-23HU000071451410.183,4598022.579.674.037
2017-05-22HU000071451410.179,0743252.578.563.108
2017-05-19HU000071451410.175,4778982.577.652.061
2017-05-18HU000071451410.105,6924212.559.974.004
2017-05-17HU000071451410.105,3269462.559.881.422
2017-05-16HU000071451410.104,9914732.559.796.440
2017-05-15HU000071451410.104,6159962.559.701.324
2017-05-12HU000071451410.103,0995742.559.317.184
2017-05-11HU000071451410.098,5940942.558.175.856
2017-05-10HU000071451410.088,2486182.555.555.140
2017-05-09HU000071451410.085,3231492.554.814.060
2017-05-08HU000071451410.082,8276732.554.181.906
2017-05-05HU000071451410.081,6012472.553.871.228
2017-05-04HU000071451410.079,5257702.553.345.468
2017-05-03HU000071451410.064,1102992.549.440.421
2017-05-02HU000071451410.065,8348142.549.877.275
2017-04-28HU000071451410.062,0229202.548.911.646
2017-04-27HU000071451410.056,8874432.547.610.727
2017-04-26HU000071451410.047,8619692.545.324.394
2017-04-25HU000071451410.049,0364912.545.621.924
2017-04-24HU000071451410.050,7310202.546.051.182
2017-04-21HU000071451410.047,1845932.545.152.801
2017-04-20HU000071451410.046,7291172.545.037.420
2017-04-19HU000071451410.041,4336452.543.695.971
2017-04-18HU000071451410.040,9681672.543.578.056
2017-04-13HU000071451410.040,8207882.543.540.722
2017-04-12HU000071451410.035,8753162.542.287.935
2017-04-11HU000071451410.035,3998422.542.167.488
2017-04-10HU000071451410.034,9043662.542.041.974
2017-04-07HU000071451410.031,1879442.541.100.530
2017-04-06HU000071451410.028,4524632.540.407.578
2017-04-05HU000071451410.027,9369932.540.276.999
2017-04-04HU000071451410.033,1915172.541.608.075
2017-04-03HU000071451410.030,3960412.540.899.925
2017-03-31HU000071451410.019,4096162.538.116.844
2017-03-30HU000071451410.011,0441422.535.997.702
2017-03-29HU000071451410.001,3386672.533.539.111
2017-03-28HU00007145149.979,8631932.528.098.944
2017-03-27HU00007145149.970,0977182.525.625.154
2017-03-24HU00007145149.956,7312882.522.239.170
2017-03-23HU00007145149.944,5758092.519.159.944
2017-03-22HU00007145149.934,6803372.516.653.223
2017-03-21HU00007145149.922,4648632.513.558.799
2017-03-20HU00007145149.864,4293902.498.857.253
2017-03-17HU00007145149.859,8529612.497.697.952
2017-03-16HU00007145149.861,4474892.498.101.878
2017-03-14HU00007145149.855,2665362.496.536.119
2017-03-13HU00007145149.851,9010662.495.683.578
2017-03-10HU00007145149.849,6246372.495.106.913
2017-03-09HU00007145149.853,5491672.496.101.075
2017-03-08HU00007145149.857,5436842.497.112.966
2017-03-07HU00007145149.859,1682102.497.524.491
2017-03-06HU00007145149.856,0527322.496.735.278
2017-03-03HU00007145149.851,3963092.495.555.713
2017-03-02HU00007145149.808,2308382.484.621.036
2017-03-01HU00007145149.807,6853582.484.482.855
2017-02-28HU00007145149.814,8798832.486.305.372
2017-02-27HU00007145149.816,3644092.486.681.432
2017-02-24HU00007145149.811,7979832.485.524.665
2017-02-23HU00007145149.806,3825122.484.152.818
2017-02-22HU00007145149.803,2270372.483.353.473
2017-02-21HU00007145149.794,9615592.481.259.662
2017-02-20HU00007145149.768,0060832.474.431.301
2017-02-17HU00007145149.768,2296542.474.487.936
2017-02-16HU00007145149.767,4641842.474.294.027
2017-02-15HU00007145149.771,6687082.475.359.117
2017-02-14HU00007145149.775,9132322.476.434.340
2017-02-13HU00007145149.782,6677562.478.145.396
2017-02-10HU00007145149.788,0913312.479.519.296
2017-02-09HU00007145149.789,9058582.479.978.952
2017-02-08HU00007145149.786,6903842.479.164.408
2017-02-07HU00007145149.788,5249052.479.629.129
2017-02-06HU00007145149.790,3694302.480.096.384
2017-02-03HU00007145149.806,8730062.484.277.070
2017-02-02HU00007145149.811,3175312.485.402.957
2017-02-01HU00007145149.810,7820582.485.267.311
2017-01-31HU00007145149.815,1565852.486.375.466
2017-01-30HU00007145149.811,8911062.485.548.255
2017-01-27HU00007145149.812,4746802.485.696.086
2017-01-26HU00007145149.811,8092022.485.527.507
2017-01-25HU00007145149.808,5337282.484.697.764
2017-01-24HU00007145149.954,3682582.521.640.567
2017-01-23HU00007145149.956,7227782.522.237.014
2017-01-20HU00007145149.944,7763582.519.210.747
2017-01-19HU00007145149.950,9908772.520.785.009
2017-01-18HU00007145149.945,1754072.519.311.834
2017-01-17HU00007145149.939,3299312.517.831.058
2017-01-16HU00007145149.938,9444582.517.733.410
2017-01-13HU00007145149.940,5580332.518.142.161
2017-01-12HU00007145149.942,9425552.518.746.208
2017-01-11HU00007145149.931,5170772.515.851.906
2017-01-10HU00007145149.931,1316002.515.754.257
2017-01-09HU00007145149.936,2461272.517.049.869
2017-01-06HU00007145149.951,9497042.521.027.899
2017-01-05HU00007145149.960,0842292.523.088.537
2017-01-04HU00007145149.954,0787542.521.567.230
2017-01-03HU00007145149.953,7032762.521.472.114
2017-01-02HU00007145149.959,0078042.522.815.857
2016-12-30HU00007145149.954,9711202.521.793.284
2016-12-29HU00007145149.951,6553842.520.953.342
2016-12-28HU00007145149.948,3696472.520.120.999
2016-12-27HU00007145149.947,9039082.520.003.018
2016-12-23HU00007145149.951,8109622.520.992.753
2016-12-22HU00007145149.951,3252292.520.869.707
2016-12-21HU00007145149.948,0494912.520.039.897
2016-12-20HU00007145149.889,5037582.505.209.092
2016-12-19HU00007145149.883,2080212.503.614.256
2016-12-16HU00007145149.872,8808152.500.998.168
2016-12-15HU00007145149.860,8350782.497.946.742
2016-12-14HU00007145149.869,0193472.500.019.981
2016-12-13HU00007145149.857,3336062.497.059.749
2016-12-12HU00007145149.845,0578712.493.950.060
2016-12-09HU00007145149.837,9706622.492.154.728
2016-12-08HU00007145149.834,4749292.491.269.189
2016-12-07HU00007145149.822,4891922.488.232.962
2016-12-06HU00007145149.813,0634572.485.845.235
2016-12-05HU00007145149.806,4977142.484.182.001
2016-12-02HU00007145149.782,1305112.478.009.301
2016-12-01HU00007145149.790,3747712.480.097.737
2016-11-30HU00007145149.804,2790382.483.619.966
2016-11-29HU00007145149.803,2232992.483.352.526
2016-11-28HU00007145149.796,9075682.481.752.625
2016-11-25HU00007145149.783,6403562.478.391.775
2016-11-24HU00007145149.763,2046232.473.214.995