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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: 2019-01-28

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





K&H tőkevédett erős Európa származtatott zártvégű alap
Évesített hozam: 6,35%

dátum azonosító árfolyam* eszközérték
2020-01-23HU000072138610.843,4400691.828.680.000
2020-01-22HU000072138610.843,8800081.828.760.000
2020-01-21HU000072138610.844,3209071.828.830.000
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2020-01-16HU000072138610.935,5510541.844.220.000
2020-01-15HU000072138610.935,8639151.844.270.000
2020-01-14HU000072138610.936,1687821.844.320.000
2020-01-13HU000072138610.936,4734351.844.370.000
2020-01-10HU000072138610.937,3883451.844.520.000

2020-01-09HU000072138610.884,9464671.835.680.000
2020-01-08HU000072138610.885,2550051.835.730.000
2020-01-07HU000072138610.885,5630801.835.780.000
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2019-12-30HU000072138610.968,7762451.849.820.000
2019-12-23HU000072138610.970,8983011.850.180.000
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2019-12-19HU000072138610.972,1023221.850.380.000
2019-12-18HU000072138610.887,8273881.836.170.000
2019-12-17HU000072138610.887,6758441.836.140.000
2019-12-16HU000072138610.887,9639301.836.190.000
2019-12-14HU000072138610.888,5401261.836.290.000
2019-12-13HU000072138610.888,8364251.836.340.000
2019-12-12HU000072138610.889,1244931.836.390.000
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2019-12-09HU000072138610.890,0166861.836.540.000
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2019-12-05HU000072138610.891,1886041.836.730.000
2019-12-04HU000072138610.891,4880221.836.780.000
2019-12-03HU000072138610.856,9351591.830.960.000
2019-12-02HU000072138610.857,5393021.831.060.000
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2019-11-21HU000072138610.860,7006891.831.590.000
2019-11-20HU000072138610.860,9966621.831.640.000
2019-11-19HU000072138610.851,3168091.830.010.000
2019-11-18HU000072138610.851,6134051.830.060.000
2019-11-15HU000072138610.854,1983881.830.500.000
2019-11-14HU000072138610.854,4865161.830.540.000
2019-11-13HU000072138610.854,7830931.830.590.000
2019-11-12HU000072138610.855,0794101.830.640.000
2019-11-11HU000072138610.855,4000561.830.700.000
2019-11-08HU000072138610.856,2728171.830.850.000
2019-11-07HU000072138610.856,5451541.830.890.000
2019-11-06HU000072138610.856,8332231.830.940.000
2019-11-05HU000072138610.818,3248441.824.450.000
2019-11-04HU000072138610.817,8284021.824.360.000
2019-10-31HU000072138610.818,9912951.824.560.000
2019-10-30HU000072138610.819,2793751.824.610.000
2019-10-29HU000072138610.819,5556081.824.650.000
2019-10-28HU000072138610.819,8086561.824.700.000
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2019-10-18HU000072138610.818,7740211.824.520.000
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2019-10-15HU000072138610.818,9984941.824.560.000
2019-10-14HU000072138610.819,2908791.824.610.000
2019-10-11HU000072138610.820,1651881.824.760.000
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2019-10-07HU000072138610.821,3345631.824.950.000
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2019-09-18HU000072138610.648,0900711.795.740.000
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2019-09-12HU000072138610.650,9849981.796.220.000
2019-09-11HU000072138610.651,2091451.796.260.000
2019-09-10HU000072138610.651,3999311.796.290.000
2019-09-09HU000072138610.651,6895531.796.340.000
2019-09-06HU000072138610.652,4948711.796.480.000
2019-09-05HU000072138610.652,6211311.796.500.000
2019-09-04HU000072138610.652,9092411.796.550.000
2019-09-03HU000072138610.703,9437221.805.160.000
2019-09-02HU000072138610.704,3146751.805.220.000
2019-08-30HU000072138610.705,1894641.805.370.000
2019-08-29HU000072138610.705,4798931.805.410.000
2019-08-28HU000072138610.705,7679911.805.460.000
2019-08-27HU000072138610.706,0038721.805.500.000
2019-08-26HU000072138610.706,2358161.805.540.000
2019-08-23HU000072138610.707,0425811.805.680.000
2019-08-22HU000072138610.707,2684231.805.720.000
2019-08-21HU000072138610.577,2092101.783.780.000
2019-08-16HU000072138610.578,7552661.784.040.000
2019-08-15HU000072138610.578,5842131.784.010.000
2019-08-14HU000072138610.578,9149331.784.070.000
2019-08-13HU000072138610.579,2030131.784.120.000
2019-08-12HU000072138610.579,4089681.784.150.000
2019-08-10HU000072138610.579,9693791.784.250.000
2019-08-09HU000072138610.580,2520041.784.300.000
2019-08-08HU000072138610.580,5401201.784.340.000
2019-08-07HU000072138610.580,8223361.784.390.000
2019-08-06HU000072138610.581,0671181.784.430.000
2019-08-05HU000072138610.581,3365021.784.480.000
2019-08-02HU000072138610.591,1557841.786.130.000
2019-08-01HU000072138610.591,5991321.786.210.000
2019-07-31HU000072138610.591,8977731.786.260.000
2019-07-30HU000072138610.592,1858471.786.310.000
2019-07-29HU000072138610.592,4689461.786.360.000
2019-07-26HU000072138610.593,2938381.786.500.000
2019-07-25HU000072138610.593,6001931.786.550.000
2019-07-24HU000072138610.593,7656541.786.570.000
2019-07-23HU000072138610.594,0455461.786.620.000
2019-07-22HU000072138610.594,3262321.786.670.000
2019-07-19HU000072138610.595,1661961.786.810.000
2019-07-18HU000072138610.513,8562831.773.100.000
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2019-07-15HU000072138610.514,6138371.773.230.000
2019-07-12HU000072138610.515,4546201.773.370.000
2019-07-11HU000072138610.515,7349211.773.420.000
2019-07-10HU000072138610.516,0146521.773.460.000
2019-07-09HU000072138610.462,9432301.764.510.000
2019-07-08HU000072138610.463,2507001.764.560.000
2019-07-05HU000072138610.464,1730211.764.720.000
2019-07-04HU000072138610.464,2977931.764.740.000
2019-07-03HU000072138610.464,5992861.764.790.000
2019-07-02HU000072138610.464,9075031.764.840.000
2019-07-01HU000072138610.464,9390731.764.850.000
2019-06-28HU000072138610.465,8281591.765.000.000
2019-06-27HU000072138610.466,1251571.765.050.000
2019-06-26HU000072138610.466,3116151.765.080.000
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2019-06-24HU000072138610.466,8482311.765.170.000
2019-06-21HU000072138610.467,7625951.765.330.000
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2019-06-12HU000072138610.307,7534331.738.340.000
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2019-06-04HU000072138610.262,4304211.730.700.000
2019-06-03HU000072138610.263,9889231.730.960.000
2019-05-31HU000072138610.264,8858311.731.110.000
2019-05-30HU000072138610.265,1828171.731.160.000
2019-05-29HU000072138610.265,4779061.731.210.000
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