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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: 2019-05-31

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: -0,23%

dátum azonosító árfolyam* eszközérték
2020-05-27HU000072138610.241,8947961.727.230.000
2020-05-26HU000072138610.242,0839881.727.270.000
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2020-05-20HU000072138610.281,0675921.733.840.000
2020-05-19HU000072138610.281,3804701.733.890.000
2020-05-18HU000072138610.282,0980471.734.010.000
2020-05-15HU000072138610.283,0366991.734.170.000
2020-05-14HU000072138610.283,3496181.734.230.000

2020-05-13HU000072138610.283,5727391.734.260.000
2020-05-12HU000072138610.283,7678661.734.300.000
2020-05-11HU000072138610.284,0097251.734.340.000
2020-05-08HU000072138610.284,7083741.734.450.000
2020-05-07HU000072138610.284,9486731.734.490.000
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2020-03-09HU000072138610.405,2595701.754.780.000
2020-03-06HU000072138610.406,2704281.754.960.000
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2020-02-03HU000072138610.839,7516251.828.060.000
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2020-01-17HU000072138610.935,2381821.844.160.000
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2020-01-14HU000072138610.936,1687821.844.320.000
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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
2020-01-06HU000072138610.885,8817211.835.840.000
2020-01-03HU000072138610.886,8013691.835.990.000
2020-01-02HU000072138610.967,7020411.849.640.000
2019-12-31HU000072138610.968,4881701.849.770.000
2019-12-30HU000072138610.968,7762451.849.820.000
2019-12-23HU000072138610.970,8983011.850.180.000
2019-12-20HU000072138610.971,8022221.850.330.000
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
2019-12-11HU000072138610.889,4274151.836.440.000
2019-12-10HU000072138610.889,7155071.836.490.000
2019-12-09HU000072138610.890,0166861.836.540.000
2019-12-07HU000072138610.890,6280451.836.640.000
2019-12-06HU000072138610.890,9004891.836.690.000
2019-12-05HU000072138610.891,1886041.836.730.000
2019-12-04HU000072138610.891,4880221.836.780.000
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2019-12-02HU000072138610.857,5393021.831.060.000
2019-11-29HU000072138610.858,4035541.831.200.000
2019-11-28HU000072138610.858,6916521.831.250.000
2019-11-27HU000072138610.858,9622701.831.300.000
2019-11-26HU000072138610.859,2528701.831.350.000
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2019-11-22HU000072138610.860,4162611.831.540.000
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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
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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
2019-10-25HU000072138610.820,6898141.824.840.000
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2019-10-22HU000072138610.821,5715291.824.990.000
2019-10-21HU000072138610.821,8649051.825.040.000
2019-10-18HU000072138610.818,7740211.824.520.000
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2019-10-09HU000072138610.820,7502961.824.850.000
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2019-10-07HU000072138610.821,3345631.824.950.000
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