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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: 2019-05-18

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: 0,48%

dátum azonosító árfolyam* eszközérték
2020-01-17HU000071451410.359,0000002.624.140.000
2020-01-16HU000071451410.359,3430292.624.230.000
2020-01-15HU000071451410.359,6860532.624.320.000
2020-01-14HU000071451410.360,0290862.624.400.000
2020-01-13HU000071451410.360,3721182.624.490.000
2020-01-10HU000071451410.361,4012002.624.750.000
2020-01-09HU000071451410.361,7442292.624.840.000
2020-01-08HU000071451410.362,0872612.624.920.000
2020-01-07HU000071451410.362,4302822.625.010.000
2020-01-06HU000071451410.361,7733102.624.840.000

2020-01-03HU000071451410.362,8023922.625.110.000
2020-01-02HU000071451410.344,1454252.620.380.000
2019-12-31HU000071451410.344,8314782.620.550.000
2019-12-30HU000071451410.344,9164462.620.570.000
2019-12-23HU000071451410.345,4710052.620.710.000
2019-12-20HU000071451410.345,6958082.620.770.000
2019-12-19HU000071451410.345,7707482.620.790.000
2019-12-18HU000071451410.343,8456852.620.300.000
2019-12-17HU000071451410.343,9206262.620.320.000
2019-12-16HU000071451410.343,9755612.620.340.000
2019-12-14HU000071451410.344,1154352.620.370.000
2019-12-13HU000071451410.344,1803732.620.390.000
2019-12-12HU000071451410.344,2453102.620.400.000
2019-12-11HU000071451410.344,3102482.620.420.000
2019-12-10HU000071451410.344,3751862.620.440.000
2019-12-09HU000071451410.344,4401192.620.450.000
2019-12-07HU000071451410.344,5499962.620.480.000
2019-12-06HU000071451410.344,6049342.620.500.000
2019-12-05HU000071451410.344,6098692.620.500.000
2019-12-04HU000071451410.344,6648072.620.510.000
2019-12-03HU000071451410.341,6497432.619.750.000
2019-12-02HU000071451410.341,7046822.619.760.000
2019-11-29HU000071451410.341,9494872.619.820.000
2019-11-28HU000071451410.342,0144242.619.840.000
2019-11-27HU000071451410.341,9893612.619.830.000
2019-11-26HU000071451410.342,0443002.619.850.000
2019-11-25HU000071451410.342,0992382.619.860.000
2019-11-22HU000071451410.342,1840482.619.880.000
2019-11-21HU000071451410.342,2189882.619.890.000
2019-11-20HU000071451410.342,2739222.619.900.000
2019-11-19HU000071451410.340,2388602.619.390.000
2019-11-18HU000071451410.340,2937982.619.400.000
2019-11-15HU000071451410.340,4486072.619.440.000
2019-11-14HU000071451410.340,5035452.619.460.000
2019-11-13HU000071451410.340,5584752.619.470.000
2019-11-12HU000071451410.340,6034152.619.480.000
2019-11-11HU000071451410.340,6583532.619.500.000
2019-11-08HU000071451410.340,8131652.619.530.000
2019-11-07HU000071451410.340,8681042.619.550.000
2019-11-06HU000071451410.340,8330372.619.540.000
2019-11-05HU000071451410.335,8779762.618.280.000
2019-11-04HU000071451410.335,8629132.618.280.000
2019-10-31HU000071451410.336,0526652.618.330.000
2019-10-30HU000071451410.336,0976002.618.340.000
2019-10-29HU000071451410.336,0725372.618.330.000
2019-10-28HU000071451410.336,0174722.618.320.000
2019-10-25HU000071451410.336,1522782.618.350.000
2019-10-24HU000071451410.336,1972172.618.370.000
2019-10-22HU000071451410.336,2770882.618.390.000
2019-10-21HU000071451410.336,3220272.618.400.000
2019-10-18HU000071451410.323,5068372.615.150.000
2019-10-17HU000071451410.323,5417772.615.160.000
2019-10-16HU000071451410.323,5767172.615.170.000
2019-10-15HU000071451410.323,6216492.615.180.000
2019-10-14HU000071451410.323,6565892.615.190.000
2019-10-11HU000071451410.323,7413982.615.210.000
2019-10-10HU000071451410.323,7863372.615.220.000
2019-10-09HU000071451410.323,8212732.615.230.000
2019-10-08HU000071451410.323,8662132.615.240.000
2019-10-07HU000071451410.323,9011412.615.250.000
2019-10-04HU000071451410.324,0259552.615.280.000
2019-10-03HU000071451410.316,0608912.613.260.000
2019-10-02HU000071451410.316,0958312.613.270.000
2019-10-01HU000071451410.316,1507702.613.290.000
2019-09-30HU000071451410.316,1857022.613.300.000
2019-09-27HU000071451410.316,2905182.613.320.000
2019-09-26HU000071451410.316,3254542.613.330.000
2019-09-25HU000071451410.316,3603902.613.340.000
2019-09-24HU000071451410.316,3953302.613.350.000
2019-09-23HU000071451410.316,4302662.613.360.000
2019-09-20HU000071451410.316,5350742.613.380.000
2019-09-19HU000071451410.316,5700102.613.390.000
2019-09-18HU000071451410.328,6049422.616.440.000
2019-09-17HU000071451410.328,6298832.616.450.000
2019-09-16HU000071451410.328,6648192.616.460.000
2019-09-13HU000071451410.328,7696312.616.480.000
2019-09-12HU000071451410.328,7945722.616.490.000
2019-09-11HU000071451410.328,5895032.616.440.000
2019-09-10HU000071451410.328,3244432.616.370.000
2019-09-09HU000071451410.328,3493802.616.380.000
2019-09-06HU000071451410.328,2041922.616.340.000
2019-09-05HU000071451410.327,9191302.616.270.000
2019-09-04HU000071451410.327,7140652.616.220.000
2019-09-03HU000071451410.306,7490012.610.910.000
2019-09-02HU000071451410.306,7739382.610.910.000
2019-08-30HU000071451410.306,8687472.610.940.000
2019-08-29HU000071451410.306,8936842.610.940.000
2019-08-28HU000071451410.306,9286202.610.950.000
2019-08-27HU000071451410.306,8235592.610.920.000
2019-08-26HU000071451410.306,6384972.610.880.000
2019-08-23HU000071451410.306,5633072.610.860.000
2019-08-22HU000071451410.306,4282452.610.820.000
2019-08-21HU000071451410.337,4431832.618.680.000
2019-08-16HU000071451410.337,8878652.618.790.000
2019-08-15HU000071451410.337,9028032.618.800.000
2019-08-14HU000071451410.337,9277402.618.800.000
2019-08-13HU000071451410.337,9426772.618.810.000
2019-08-12HU000071451410.338,1276092.618.850.000
2019-08-10HU000071451410.337,9374862.618.810.000
2019-08-09HU000071451410.337,9424212.618.810.000
2019-08-08HU000071451410.337,9473592.618.810.000
2019-08-07HU000071451410.337,9522972.618.810.000
2019-08-06HU000071451410.337,8072322.618.770.000
2019-08-05HU000071451410.337,8121702.618.770.000
2019-08-02HU000071451410.337,8469842.618.780.000
2019-08-01HU000071451410.337,8519222.618.780.000
2019-07-31HU000071451410.337,8568612.618.790.000
2019-07-30HU000071451410.337,8717992.618.790.000
2019-07-29HU000071451410.337,8767332.618.790.000
2019-07-26HU000071451410.337,7815452.618.770.000
2019-07-25HU000071451410.337,9064742.618.800.000
2019-07-24HU000071451410.337,5814112.618.720.000
2019-07-23HU000071451410.337,5763502.618.710.000
2019-07-22HU000071451410.337,5812852.618.720.000
2019-07-19HU000071451410.337,5761012.618.710.000
2019-07-18HU000071451410.299,5710372.609.090.000
2019-07-17HU000071451410.299,9459732.609.180.000
2019-07-16HU000071451410.300,0209142.609.200.000
2019-07-15HU000071451410.300,0258532.609.200.000
2019-07-12HU000071451410.300,0206662.609.200.000
2019-07-11HU000071451410.300,0156012.609.200.000
2019-07-10HU000071451410.300,0205352.609.200.000
2019-07-09HU000071451410.300,0154742.609.200.000
2019-07-08HU000071451410.300,0104102.609.200.000
2019-07-05HU000071451410.300,0052192.609.200.000
2019-07-04HU000071451410.300,0001582.609.200.000
2019-07-03HU000071451410.299,9950932.609.190.000
2019-07-02HU000071451410.299,9900282.609.190.000
2019-07-01HU000071451410.300,0149692.609.200.000
2019-06-28HU000071451410.299,9297812.609.180.000
2019-06-27HU000071451410.299,9047172.609.170.000
2019-06-26HU000071451410.299,8796542.609.170.000
2019-06-25HU000071451410.299,8545912.609.160.000
2019-06-24HU000071451410.299,8195292.609.150.000
2019-06-21HU000071451410.299,7243372.609.130.000
2019-06-20HU000071451410.299,6892742.609.120.000
2019-06-19HU000071451410.299,6542082.609.110.000
2019-06-18HU000071451410.292,1191462.607.200.000
2019-06-17HU000071451410.292,5840832.607.320.000
2019-06-14HU000071451410.292,5288922.607.300.000
2019-06-13HU000071451410.292,4438342.607.280.000
2019-06-12HU000071451410.292,4087722.607.270.000
2019-06-11HU000071451410.292,3637062.607.260.000
2019-06-07HU000071451410.292,2034542.607.220.000
2019-06-06HU000071451410.292,1683922.607.210.000
2019-06-05HU000071451410.291,6433332.607.080.000
2019-06-04HU000071451410.320,5982632.614.410.000
2019-06-03HU000071451410.320,5532012.614.400.000
2019-05-31HU000071451410.320,4180132.614.370.000
2019-05-30HU000071451410.320,3829462.614.360.000
2019-05-29HU000071451410.320,3278862.614.350.000
2019-05-28HU000071451410.320,2928192.614.340.000
2019-05-27HU000071451410.319,6477582.614.170.000
2019-05-24HU000071451410.320,1025702.614.290.000
2019-05-23HU000071451410.319,9175082.614.240.000
2019-05-22HU000071451410.319,7324452.614.190.000
2019-05-21HU000071451410.319,8173852.614.220.000
2019-05-20HU000071451410.325,9923182.615.780.000