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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: 2018-10-20

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: 7,80%

dátum azonosító árfolyam* eszközérték
2019-10-16HU000071508111.677,5906893.572.020.000
2019-10-15HU000071508111.677,6034943.572.030.000
2019-10-14HU000071508111.677,6063023.572.030.000
2019-10-11HU000071508111.677,6147173.572.030.000
2019-10-10HU000071508111.677,6275263.572.030.000
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

2019-10-02HU000071508111.504,6599633.519.130.000
2019-10-01HU000071508111.503,8027703.518.860.000
2019-09-30HU000071508111.503,7955753.518.860.000
2019-09-27HU000071508111.504,6739913.519.130.000
2019-09-26HU000071508111.504,6767993.519.130.000
2019-09-25HU000071508111.504,6896013.519.130.000
2019-09-24HU000071508111.503,7724093.518.850.000
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2019-09-20HU000071508111.502,7836293.518.550.000
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2019-09-16HU000071508111.354,7648513.473.270.000
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2019-08-22HU000071508111.323,3949863.463.680.000
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2019-08-13HU000071508111.401,4602353.487.560.000
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2019-08-09HU000071508111.401,1414543.487.460.000
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2019-08-06HU000071508111.401,8998723.487.690.000
2019-08-05HU000071508111.401,8926833.487.690.000
2019-08-02HU000071508111.413,3510973.491.200.000
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2019-07-31HU000071508111.411,7067053.490.690.000
2019-07-30HU000071508111.411,5895153.490.660.000
2019-07-29HU000071508111.410,3523163.490.280.000
2019-07-26HU000071508111.398,4607293.486.640.000
2019-07-25HU000071508111.398,6435383.486.700.000
2019-07-24HU000071508111.397,3763423.486.310.000
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2019-07-22HU000071508111.396,6619543.486.090.000
2019-07-19HU000071508111.396,3603683.486.000.000
2019-07-18HU000071508111.296,1031753.455.330.000
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2019-07-12HU000071508111.294,1500063.454.730.000
2019-07-11HU000071508111.294,6928183.454.900.000
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2019-07-08HU000071508111.293,7312313.454.610.000
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2019-07-04HU000071508111.294,1524483.454.730.000
2019-07-03HU000071508111.294,2052593.454.750.000
2019-07-02HU000071508111.291,1380643.453.810.000
2019-07-01HU000071508111.288,2808653.452.940.000
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2019-06-21HU000071508111.287,2189173.452.610.000
2019-06-20HU000071508111.287,4117243.452.670.000
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2019-06-04HU000071508111.170,3566123.416.870.000
2019-06-03HU000071508111.172,0494173.417.380.000
2019-05-31HU000071508111.169,9778323.416.750.000
2019-05-30HU000071508111.169,0806413.416.480.000
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2019-05-28HU000071508111.167,7962483.416.080.000
2019-05-27HU000071508111.167,2490563.415.920.000
2019-05-24HU000071508111.165,9174733.415.510.000
2019-05-23HU000071508111.165,7302793.415.450.000
2019-05-22HU000071508111.163,8930883.414.890.000
2019-05-21HU000071508111.162,1758883.414.360.000
2019-05-20HU000071508111.182,3986963.420.550.000
2019-05-17HU000071508111.184,4171123.421.170.000
2019-05-16HU000071508111.183,7699153.420.970.000
2019-05-15HU000071508111.182,2527183.420.510.000
2019-05-14HU000071508111.180,2655263.419.900.000
2019-05-13HU000071508111.176,8983353.418.870.000
2019-05-10HU000071508111.175,4767483.418.430.000
2019-05-09HU000071508111.173,6595513.417.880.000
2019-05-08HU000071508111.174,7423593.418.210.000
2019-05-07HU000071508111.178,0451673.419.220.000
2019-05-06HU000071508111.178,0379683.419.220.000
2019-05-03HU000071508111.168,0363833.416.160.000
2019-05-02HU000071508111.168,5391933.416.310.000
2019-04-30HU000071508111.168,8248013.416.400.000
2019-04-29HU000071508111.169,0976113.416.480.000
2019-04-26HU000071508111.168,6460233.416.340.000
2019-04-25HU000071508111.168,4088273.416.270.000
2019-04-24HU000071508111.168,7116393.416.360.000
2019-04-23HU000071508111.168,2044383.416.210.000
2019-04-18HU000071508111.052,2984703.380.750.000
2019-04-17HU000071508111.050,8912743.380.320.000
2019-04-16HU000071508111.051,2240793.380.430.000
2019-04-15HU000071508111.050,0968893.380.080.000
2019-04-12HU000071508111.049,6353033.379.940.000
2019-04-11HU000071508111.050,5981033.380.230.000
2019-04-10HU000071508111.050,0409113.380.060.000
2019-04-09HU000071508111.048,6837133.379.650.000
2019-04-08HU000071508111.049,9865183.380.050.000
2019-04-05HU000071508111.049,9149333.380.030.000
2019-04-04HU000071508111.049,9877443.380.050.000
2019-04-03HU000071508111.049,7505483.379.980.000
2019-04-02HU000071508111.143,8533543.408.760.000
2019-04-01HU000071508111.143,2861613.408.590.000
2019-03-29HU000071508111.142,9145763.408.470.000
2019-03-28HU000071508111.142,2373823.408.270.000
2019-03-27HU000071508111.142,3601923.408.300.000
2019-03-26HU000071508111.134,8129903.405.990.000
2019-03-25HU000071508111.135,2458003.406.130.000
2019-03-22HU000071508111.132,5942103.405.320.000
2019-03-21HU000071508111.126,1070203.403.330.000
2019-03-20HU000071508111.120,3598223.401.570.000
2019-03-19HU000071508111.020,2226283.370.940.000
2019-03-18HU000071508111.018,6254373.370.450.000
2019-03-14HU000071508111.017,2266563.370.030.000
2019-03-13HU000071508111.017,0494633.369.970.000
2019-03-12HU000071508111.019,4822663.370.720.000
2019-03-11HU000071508111.017,4850713.370.110.000
2019-03-08HU000071508111.014,7734923.369.280.000
2019-03-07HU000071508111.015,3262973.369.450.000
2019-03-06HU000071508111.013,2491023.368.810.000
2019-03-05HU000071508111.006,3319073.366.690.000
2019-03-04HU000071508111.042,9647093.377.900.000
2019-03-01HU000071508111.043,6531203.378.110.000
2019-02-28HU000071508111.045,1459303.378.570.000
2019-02-27HU000071508111.045,3987393.378.640.000
2019-02-26HU000071508111.046,0915403.378.860.000
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2019-02-20HU000071508111.042,5283753.377.770.000
2019-02-19HU000071508110.960,4811813.352.670.000
2019-02-18HU000071508110.959,8639893.352.480.000
2019-02-15HU000071508110.956,8524033.351.560.000
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2019-02-12HU000071508110.954,9108173.350.960.000
2019-02-11HU000071508110.957,4836263.351.750.000
2019-02-08HU000071508110.958,3420413.352.010.000
2019-02-07HU000071508110.959,2648463.352.300.000
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2019-02-05HU000071508110.955,5404583.351.160.000
2019-02-04HU000071508110.970,8232623.355.830.000
2019-02-01HU000071508110.970,7316753.355.800.000
2019-01-31HU000071508110.964,5944843.353.930.000
2019-01-30HU000071508110.962,8672943.353.400.000
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2019-01-28HU000071508110.961,7929013.353.070.000
2019-01-25HU000071508110.962,6713173.353.340.000
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2019-01-18HU000071508110.830,3509533.312.860.000
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