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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: 2017-12-18

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: 0,63%

dátum azonosító árfolyam* eszközérték
2018-12-05HU000071508110.955,7402543.351.218.519
2018-12-04HU000071508110.936,7228943.345.401.356
2018-12-03HU000071508110.935,0455463.344.888.277
2018-12-01HU000071508110.934,4308363.344.700.245
2018-11-29HU000071508110.928,5661243.342.906.306
2018-11-28HU000071508110.925,4387763.341.949.691
2018-11-27HU000071508110.922,2914213.340.986.956
2018-11-26HU000071508110.921,9440683.340.880.705
2018-11-23HU000071508110.912,6920073.338.050.620
2018-11-22HU000071508110.910,1546523.337.274.476

2018-11-21HU000071508110.906,8872953.336.275.034
2018-11-20HU000071508110.875,1499443.326.566.991
2018-11-19HU000071508110.871,8225913.325.549.197
2018-11-16HU000071508110.869,7905303.324.927.616
2018-11-15HU000071508110.868,6031743.324.564.419
2018-11-14HU000071508110.866,6658213.323.971.808
2018-11-13HU000071508110.863,9584683.323.143.664
2018-11-12HU000071508110.864,2411093.323.230.120
2018-11-10HU000071508110.864,0764073.323.179.740
2018-11-09HU000071508110.863,6190493.323.039.840
2018-11-08HU000071508110.863,9216973.323.132.416
2018-11-07HU000071508110.868,0743443.324.402.657
2018-11-06HU000071508110.868,6569883.324.580.880
2018-11-05HU000071508110.863,8596383.323.113.433
2018-10-31HU000071508110.862,3928673.322.664.767
2018-10-30HU000071508110.862,7355103.322.769.577
2018-10-29HU000071508110.860,6781593.322.140.260
2018-10-26HU000071508110.853,6160973.319.980.067
2018-10-25HU000071508110.851,5087473.319.335.456
2018-10-24HU000071508110.850,2013883.318.935.552
2018-10-19HU000071508110.843,5146253.316.890.158
2018-10-18HU000071508110.920,8472643.340.545.207
2018-10-17HU000071508110.921,3199123.340.689.784
2018-10-16HU000071508110.908,1825613.336.671.239
2018-10-15HU000071508110.896,4252033.333.074.816
2018-10-13HU000071508110.896,3104943.333.039.728
2018-10-11HU000071508110.896,7757903.333.182.056
2018-10-10HU000071508110.893,6384353.332.222.380
2018-10-09HU000071508110.899,2610773.333.942.273
2018-10-08HU000071508110.910,4037313.337.350.666
2018-10-05HU000071508110.909,7416663.337.148.149
2018-10-04HU000071508110.909,2443093.336.996.014
2018-10-03HU000071508110.909,5169623.337.079.415
2018-10-02HU000071508110.840,2396023.315.888.371
2018-10-01HU000071508110.834,0922503.314.007.976
2018-09-28HU000071508110.832,5201923.313.527.104
2018-09-27HU000071508110.829,2728363.312.533.780
2018-09-26HU000071508110.826,8954783.311.806.577
2018-09-25HU000071508110.822,5181293.310.467.603
2018-09-24HU000071508110.822,8507783.310.569.356
2018-09-21HU000071508110.821,2787173.310.088.483
2018-09-20HU000071508110.814,9613583.308.156.085
2018-09-19HU000071508110.809,6140053.306.520.399
2018-09-18HU000071508110.809,2466503.306.408.030
2018-09-17HU000071508110.814,3992953.307.984.157
2018-09-14HU000071508110.816,6572363.308.674.832
2018-09-13HU000071508110.812,3398803.307.354.209
2018-09-12HU000071508110.815,7025313.308.382.800
2018-09-11HU000071508110.815,2251753.308.236.783
2018-09-10HU000071508110.819,5678213.309.565.142
2018-09-07HU000071508110.818,1657573.309.136.269
2018-09-06HU000071508110.812,7684053.307.485.289
2018-09-05HU000071508110.816,9910523.308.776.942
2018-09-04HU000071508110.904,4836923.335.539.803
2018-09-03HU000071508110.908,7663453.336.849.811
2018-08-31HU000071508110.904,5442833.335.558.337
2018-08-30HU000071508110.904,9869303.335.693.737
2018-08-29HU000071508110.906,5595733.336.174.788
2018-08-28HU000071508110.906,0522193.336.019.595
2018-08-27HU000071508110.904,5348673.335.555.457
2018-08-24HU000071508110.903,0628043.335.105.172
2018-08-23HU000071508110.901,5354463.334.637.973
2018-08-22HU000071508110.899,9881003.334.164.660
2018-08-21HU000071508110.893,1607423.332.076.260
2018-08-17HU000071508110.990,9113333.361.976.895
2018-08-16HU000071508110.990,3839753.361.815.583
2018-08-15HU000071508110.991,8266193.362.256.869
2018-08-14HU000071508110.990,3992653.361.820.260
2018-08-13HU000071508110.981,0019123.358.945.732
2018-08-10HU000071508110.992,9298503.362.594.333
2018-08-09HU000071508110.994,6124973.363.109.033
2018-08-08HU000071508111.007,6551473.367.098.610
2018-08-07HU000071508111.011,3977873.368.243.435
2018-08-06HU000071508111.012,9204353.368.709.193
2018-08-03HU000071508111.011,4383743.368.255.850
2018-08-02HU000071508110.771,8310233.294.963.076
2018-08-01HU000071508110.773,8736623.295.587.893
2018-07-31HU000071508110.768,9463143.294.080.681
2018-07-30HU000071508110.768,4589573.293.931.605
2018-07-27HU000071508110.767,0268993.293.493.557
2018-07-26HU000071508110.763,9395433.292.549.175
2018-07-25HU000071508110.743,3321913.286.245.654
2018-07-24HU000071508110.737,5348313.284.472.317
2018-07-23HU000071508110.737,8274823.284.561.835
2018-07-20HU000071508110.737,0054243.284.310.378
2018-07-19HU000071508110.737,6280623.284.500.835
2018-07-18HU000071508110.738,1007143.284.645.413
2018-07-17HU000071508110.729,5133603.282.018.653
2018-07-16HU000071508110.726,5160013.281.101.800
2018-07-13HU000071508110.724,7239443.280.553.633
2018-07-12HU000071508110.725,3165873.280.734.915
2018-07-11HU000071508110.723,5192373.280.185.129
2018-07-10HU000071508110.715,1118813.277.613.428
2018-07-09HU000071508110.712,4345303.276.794.461
2018-07-06HU000071508110.707,6424663.275.328.631
2018-07-05HU000071508110.703,7051133.274.124.246
2018-07-04HU000071508110.701,8277573.273.549.987
2018-07-03HU000071508110.732,8904043.283.051.647
2018-07-02HU000071508110.755,0530493.289.830.912
2018-06-29HU000071508110.759,5409913.291.203.715
2018-06-28HU000071508110.760,5636363.291.516.529
2018-06-27HU000071508110.779,2362833.297.228.249
2018-06-26HU000071508110.774,7489273.295.855.625
2018-06-25HU000071508110.776,6615783.296.440.680
2018-06-22HU000071508110.774,3695163.295.739.568
2018-06-21HU000071508110.775,8521553.296.193.088
2018-06-20HU000071508110.804,3948063.304.923.914
2018-06-19HU000071508110.746,4774513.287.207.748
2018-06-18HU000071508110.752,0500973.288.912.348
2018-06-15HU000071508110.753,3980333.289.324.664
2018-06-14HU000071508110.750,9806823.288.585.228
2018-06-13HU000071508110.769,8933333.294.370.362
2018-06-12HU000071508110.795,4959713.302.201.876
2018-06-11HU000071508110.799,1686213.303.325.292
2018-06-08HU000071508110.805,6565593.305.309.868
2018-06-07HU000071508110.812,2392033.307.323.413
2018-06-06HU000071508110.816,0518493.308.489.652
2018-06-05HU000071508110.821,6644973.310.206.488
2018-06-04HU000071508110.995,2471443.363.303.163
2018-06-01HU000071508110.990,3050833.361.791.451
2018-05-31HU000071508110.989,2777303.361.477.197
2018-05-30HU000071508110.986,6703753.360.679.641
2018-05-29HU000071508110.984,0430193.359.875.967
2018-05-28HU000071508110.989,5256713.361.553.039
2018-05-25HU000071508110.985,3536083.360.276.859
2018-05-24HU000071508110.986,4162453.360.601.906
2018-05-23HU000071508110.978,6988993.358.241.270
2018-05-22HU000071508110.983,4515463.359.695.043
2018-05-18HU000071508110.992,2621293.362.390.086
2018-05-17HU000071508110.992,3947733.362.430.660
2018-05-16HU000071508111.004,0074213.365.982.818
2018-05-15HU000071508111.002,1200643.365.405.500
2018-05-14HU000071508111.015,3327143.369.447.078
2018-05-11HU000071508111.029,3906513.373.747.218
2018-05-10HU000071508111.032,1432983.374.589.217
2018-05-09HU000071508111.037,9959463.376.379.466
2018-05-08HU000071508111.040,0385893.377.004.284
2018-05-07HU000071508111.054,5112353.381.431.278
2018-05-04HU000071508111.056,8791743.382.155.600
2018-05-03HU000071508110.843,6018203.316.916.830
2018-05-02HU000071508110.847,1344683.317.997.421
2018-04-27HU000071508110.847,4377013.318.090.176
2018-04-26HU000071508110.843,9503413.317.023.438
2018-04-25HU000071508110.841,3529903.316.228.942
2018-04-24HU000071508110.844,1256353.317.077.058
2018-04-23HU000071508110.842,2182833.316.493.624
2018-04-21HU000071508110.844,0135743.317.042.780
2018-04-20HU000071508110.843,7362203.316.957.941
2018-04-19HU000071508110.841,1188673.316.157.327
2018-04-18HU000071508110.785,5015123.299.144.701
2018-04-17HU000071508110.780,2441563.297.536.544
2018-04-16HU000071508110.779,9368073.297.442.530
2018-04-13HU000071508110.779,7547463.297.386.840
2018-04-12HU000071508110.781,1473883.297.812.831
2018-04-11HU000071508110.779,1600363.297.204.926
2018-04-10HU000071508110.774,8026823.295.872.068
2018-04-09HU000071508110.772,8153273.295.264.162
2018-04-06HU000071508110.766,7432683.293.406.798
2018-04-05HU000071508110.767,4859153.293.633.964
2018-04-04HU000071508110.804,5385583.304.967.886
2018-04-03HU000071508110.804,2212033.304.870.811
2018-03-29HU000071508110.804,4144343.304.929.918
2018-03-28HU000071508110.801,8370843.304.141.540
2018-03-27HU000071508110.797,9897253.302.964.683
2018-03-26HU000071508110.795,8923723.302.323.130
2018-03-23HU000071508110.795,4703143.302.194.028
2018-03-22HU000071508110.799,3129593.303.369.443
2018-03-21HU000071508110.795,9956033.302.354.707
2018-03-20HU000071508110.795,0282523.302.058.807
2018-03-19HU000071508110.795,2808983.302.136.088
2018-03-14HU000071508110.791,6741313.301.032.825
2018-03-13HU000071508110.789,4667703.300.357.622
2018-03-12HU000071508110.790,9194183.300.801.968
2018-03-10HU000071508110.792,0447093.301.146.180
2018-03-09HU000071508110.791,6873583.301.036.871
2018-03-08HU000071508110.789,4400063.300.349.435
2018-03-07HU000071508110.790,3726513.300.634.719
2018-03-06HU000071508110.788,1252983.299.947.283
2018-03-05HU000071508110.785,8979463.299.265.965
2018-03-02HU000071508110.763,8758823.292.529.702
2018-03-01HU000071508110.765,9585273.293.166.756
2018-02-28HU000071508110.767,4811743.293.632.514
2018-02-27HU000071508110.764,0838193.292.593.307
2018-02-26HU000071508110.767,5264663.293.646.368
2018-02-23HU000071508110.764,5144063.292.725.018
2018-02-22HU000071508110.758,3570533.290.841.564
2018-02-21HU000071508110.759,8796973.291.307.321
2018-02-20HU000071508110.909,1423433.336.964.824
2018-02-19HU000071508110.910,8749903.337.494.818
2018-02-16HU000071508110.910,2029283.337.289.243
2018-02-15HU000071508110.909,9855733.337.222.757
2018-02-14HU000071508110.917,7382273.339.594.193
2018-02-13HU000071508110.899,5208693.334.021.740
2018-02-12HU000071508110.891,2435153.331.489.805
2018-02-09HU000071508110.892,4414543.331.856.239
2018-02-08HU000071508110.886,1041013.329.917.725
2018-02-07HU000071508110.885,8067423.329.826.767
2018-02-06HU000071508110.889,5793903.330.980.771
2018-02-05HU000071508110.889,3120373.330.898.991
2018-02-02HU000071508110.905,0199753.335.703.845
2018-02-01HU000071508110.906,8326213.336.258.310
2018-01-31HU000071508110.910,7752703.337.464.315
2018-01-30HU000071508110.910,5479153.337.394.770
2018-01-29HU000071508110.912,4305613.337.970.647
2018-01-26HU000071508110.916,0085003.339.065.092
2018-01-25HU000071508110.911,5911433.337.713.880
2018-01-24HU000071508110.901,5237883.334.634.407
2018-01-23HU000071508110.905,5364403.335.861.825
2018-01-22HU000071508110.905,3090813.335.792.279
2018-01-19HU000071508110.913,2470233.338.220.392
2018-01-18HU000071508110.873,8396663.326.166.194
2018-01-17HU000071508110.877,9723173.327.430.318
2018-01-16HU000071508110.879,9749583.328.042.900
2018-01-15HU000071508110.881,9876073.328.658.543
2018-01-12HU000071508110.883,6855443.329.177.920
2018-01-11HU000071508110.880,8781873.328.319.186
2018-01-10HU000071508110.880,7208353.328.271.054
2018-01-09HU000071508110.880,9834843.328.351.395
2018-01-08HU000071508110.883,0361283.328.979.272
2018-01-05HU000071508110.875,8440703.326.779.315
2018-01-04HU000071508110.871,1967133.325.357.749
2018-01-03HU000071508110.901,9393603.334.761.525
2018-01-02HU000071508110.900,5520083.334.337.152
2017-12-29HU000071508110.902,0222303.334.786.874
2017-12-28HU000071508110.904,4746883.335.537.049
2017-12-27HU000071508110.902,3871533.334.898.499
2017-12-22HU000071508110.901,3794733.334.590.263
2017-12-21HU000071508110.901,5219413.334.633.842
2017-12-20HU000071508110.898,9944063.333.860.702
2017-12-19HU000071508110.897,1168703.333.286.388
2017-12-18HU000071508110.889,5593313.330.974.635