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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: 2019-01-25

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: 7,23%

dátum azonosító árfolyam* eszközérték
2020-01-22HU000071508111.749,1861993.593.920.000
2020-01-21HU000071508111.749,8426223.594.120.000
2020-01-20HU000071508111.722,9190393.585.890.000
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2020-01-14HU000071508111.723,6975713.586.130.000
2020-01-13HU000071508111.723,7139923.586.130.000
2020-01-10HU000071508111.723,7732633.586.150.000
2020-01-09HU000071508111.723,5396833.586.080.000

2020-01-08HU000071508111.723,8261023.586.170.000
2020-01-07HU000071508111.723,8325263.586.170.000
2020-01-06HU000071508111.723,8589483.586.180.000
2020-01-03HU000071508111.723,9182123.586.190.000
2020-01-02HU000071508111.696,9346363.577.940.000
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2019-12-23HU000071508111.697,0799223.577.980.000
2019-12-20HU000071508111.697,1283323.578.000.000
2019-12-19HU000071508111.697,1411443.578.000.000
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2019-12-11HU000071508111.631,2335833.557.840.000
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2019-12-09HU000071508111.631,2591973.557.850.000
2019-12-07HU000071508111.630,9448103.557.750.000
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2019-12-05HU000071508111.630,9704243.557.760.000
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2019-11-14HU000071508111.606,4893313.550.270.000
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2019-11-12HU000071508111.606,2349433.550.200.000
2019-11-11HU000071508111.606,2477483.550.200.000
2019-11-08HU000071508111.606,2861613.550.210.000
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
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2019-10-24HU000071508111.593,5482453.546.320.000
2019-10-22HU000071508111.593,5538553.546.320.000
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2019-10-09HU000071508111.677,6303213.572.040.000
2019-10-08HU000071508111.677,6431303.572.040.000
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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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2019-09-03HU000071508111.323,1313203.463.600.000
2019-09-02HU000071508111.323,1741263.463.610.000
2019-08-30HU000071508111.323,2525443.463.640.000
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2019-08-23HU000071508111.323,3321783.463.660.000
2019-08-22HU000071508111.323,3949863.463.680.000
2019-08-21HU000071508111.403,6077933.488.220.000
2019-08-16HU000071508111.403,8618153.488.290.000
2019-08-15HU000071508111.403,9446273.488.320.000
2019-08-14HU000071508111.402,9474253.488.010.000
2019-08-13HU000071508111.401,4602353.487.560.000
2019-08-12HU000071508111.401,2730393.487.500.000
2019-08-10HU000071508111.401,1286523.487.460.000
2019-08-09HU000071508111.401,1414543.487.460.000
2019-08-08HU000071508111.400,9742623.487.410.000
2019-08-07HU000071508111.400,9770673.487.410.000
2019-08-06HU000071508111.401,8998723.487.690.000
2019-08-05HU000071508111.401,8926833.487.690.000
2019-08-02HU000071508111.413,3510973.491.200.000
2019-08-01HU000071508111.412,7139013.491.000.000
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
2019-07-23HU000071508111.396,8891453.486.160.000
2019-07-22HU000071508111.396,6619543.486.090.000
2019-07-19HU000071508111.396,3603683.486.000.000
2019-07-18HU000071508111.296,1031753.455.330.000
2019-07-17HU000071508111.295,8359823.455.250.000
2019-07-16HU000071508111.295,8487873.455.250.000
2019-07-15HU000071508111.295,5715933.455.170.000
2019-07-12HU000071508111.294,1500063.454.730.000
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2019-07-08HU000071508111.293,7312313.454.610.000
2019-07-05HU000071508111.293,9696463.454.680.000
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
2019-06-28HU000071508111.288,9492823.453.140.000
2019-06-27HU000071508111.287,9220893.452.830.000
2019-06-26HU000071508111.287,9648993.452.840.000
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2019-06-20HU000071508111.287,4117243.452.670.000
2019-06-19HU000071508111.286,4245293.452.370.000
2019-06-18HU000071508111.090,7773363.392.520.000
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2019-06-07HU000071508111.091,9281993.392.880.000
2019-06-06HU000071508111.091,2310003.392.660.000
2019-06-05HU000071508111.090,5738103.392.460.000
2019-06-04HU000071508111.170,3566123.416.870.000
2019-06-03HU000071508111.172,0494173.417.380.000
2019-05-31HU000071508111.169,9778323.416.750.000
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2019-05-27HU000071508111.167,2490563.415.920.000
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2019-05-22HU000071508111.163,8930883.414.890.000
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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
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