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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: 2019-06-02

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





K&H szakaszos hozamú 7 tőkevédett származtatott zártvégű alap
Évesített hozam: -0,34%

dátum azonosító árfolyam* eszközérték
2020-05-27HU000071508111.134,6270583.405.940.000
2020-05-26HU000071508111.134,1734863.405.800.000
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2020-05-22HU000071508111.214,5391763.430.380.000
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2020-05-18HU000071508111.211,9348553.429.590.000
2020-05-15HU000071508111.211,1841243.429.360.000
2020-05-14HU000071508111.210,8805473.429.260.000

2020-05-13HU000071508111.210,3569653.429.100.000
2020-05-12HU000071508111.209,8333893.428.940.000
2020-05-11HU000071508111.209,4998093.428.840.000
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2020-03-03HU000071508111.989,3729093.667.390.000
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2020-01-02HU000071508111.696,9346363.577.940.000
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2019-12-19HU000071508111.697,1411443.578.000.000
2019-12-18HU000071508111.631,1539493.557.820.000
2019-12-17HU000071508111.631,1667513.557.820.000
2019-12-16HU000071508111.631,1795603.557.830.000
2019-12-14HU000071508111.631,1951703.557.830.000
2019-12-13HU000071508111.631,2079753.557.840.000
2019-12-12HU000071508111.631,2307813.557.840.000
2019-12-11HU000071508111.631,2335833.557.840.000
2019-12-10HU000071508111.631,2463923.557.850.000
2019-12-09HU000071508111.631,2591973.557.850.000
2019-12-07HU000071508111.630,9448103.557.750.000
2019-12-06HU000071508111.630,9576123.557.760.000
2019-12-05HU000071508111.630,9704243.557.760.000
2019-12-04HU000071508111.630,9832233.557.770.000
2019-12-03HU000071508111.659,0060283.566.340.000
2019-12-02HU000071508111.659,0088373.566.340.000
2019-11-29HU000071508111.659,5372513.566.500.000
2019-11-28HU000071508111.659,5500533.566.500.000
2019-11-27HU000071508111.659,0728603.566.360.000
2019-11-26HU000071508111.659,0856693.566.360.000
2019-11-25HU000071508111.659,0984713.566.370.000
2019-11-22HU000071508111.659,1368873.566.380.000
2019-11-21HU000071508111.658,9396973.566.320.000
2019-11-20HU000071508111.658,9524993.566.320.000
2019-11-19HU000071508111.606,4453053.550.260.000
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2019-11-14HU000071508111.606,4893313.550.270.000
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2019-11-12HU000071508111.606,2349433.550.200.000
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2019-11-07HU000071508111.606,2889733.550.210.000
2019-11-06HU000071508111.606,3017723.550.220.000
2019-11-05HU000071508111.594,3145803.546.550.000
2019-11-04HU000071508111.594,3273893.546.550.000
2019-10-31HU000071508111.594,3686073.546.570.000
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2019-10-29HU000071508111.593,5142233.546.310.000
2019-10-28HU000071508111.593,5270213.546.310.000
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2019-10-18HU000071508111.677,5850793.572.020.000
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2019-10-11HU000071508111.677,6147173.572.030.000
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2019-10-09HU000071508111.677,6303213.572.040.000
2019-10-08HU000071508111.677,6431303.572.040.000
2019-10-07HU000071508111.677,6359413.572.040.000
2019-10-04HU000071508111.677,6543533.572.040.000
2019-10-03HU000071508111.504,6571583.519.120.000
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2019-10-01HU000071508111.503,8027703.518.860.000
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2019-09-24HU000071508111.503,7724093.518.850.000
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2019-09-18HU000071508111.355,7992403.473.590.000
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2019-09-16HU000071508111.354,7648513.473.270.000
2019-09-13HU000071508111.384,7132673.482.440.000
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