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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: 2019-09-23

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: 1,30%

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