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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: 2023-05-23

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: 16,11%

dátum azonosító árfolyam* eszközérték
2024-05-16HU000072138611.375,0221181.918.330.000
2024-05-15HU000072138611.372,8704551.917.970.000
2024-05-14HU000072138611.370,7390721.917.610.000
2024-05-13HU000072138611.368,6452291.917.250.000
2024-05-10HU000072138611.362,3813711.916.200.000
2024-05-09HU000072138611.360,2759961.915.840.000
2024-05-08HU000072138611.358,3270201.915.510.000
2024-05-07HU000072138611.356,1897431.915.150.000
2024-05-06HU000072138611.354,0988771.914.800.000
2024-05-03HU000072138611.302,9991761.906.180.000

2024-05-02HU000072138611.299,4749181.905.590.000
2024-04-30HU000072138611.295,1135531.904.850.000
2024-04-29HU000072138611.292,9329001.904.490.000
2024-04-26HU000072138611.286,7326021.903.440.000
2024-04-25HU000072138611.284,6619511.903.090.000
2024-04-24HU000072138611.282,6117561.902.740.000
2024-04-23HU000072138611.279,6286561.902.240.000
2024-04-22HU000072138611.277,4456961.901.870.000
2024-04-19HU000072138611.335,6746931.911.690.000
2024-04-18HU000072138611.333,5595631.911.340.000
2024-04-17HU000072138611.332,9263661.911.230.000
2024-04-16HU000072138611.330,7456481.910.860.000
2024-04-15HU000072138611.328,5649951.910.490.000
2024-04-12HU000072138611.322,2721121.909.430.000
2024-04-11HU000072138611.320,2276101.909.090.000
2024-04-10HU000072138611.318,3279101.908.770.000
2024-04-09HU000072138611.316,2109711.908.410.000
2024-04-08HU000072138611.314,0303181.908.040.000
2024-04-05HU000072138611.307,5287711.906.950.000
2024-04-04HU000072138611.305,3307561.906.580.000
2024-04-03HU000072138611.303,3441811.906.240.000
2024-04-02HU000072138611.303,0777081.906.200.000
2024-03-28HU000072138611.292,1743261.904.360.000
2024-03-27HU000072138611.289,9676001.903.990.000
2024-03-26HU000072138611.287,1757131.903.510.000
2024-03-25HU000072138611.284,9515671.903.140.000
2024-03-22HU000072138611.278,3806781.902.030.000
2024-03-21HU000072138611.276,1594841.901.660.000
2024-03-20HU000072138611.274,2133781.901.330.000
2024-03-19HU000072138611.203,4558481.889.400.000
2024-03-18HU000072138611.198,8534071.888.620.000
2024-03-14HU000072138611.190,1306721.887.150.000
2024-03-13HU000072138611.187,9500191.886.780.000
2024-03-12HU000072138611.186,1923161.886.480.000
2024-03-11HU000072138611.183,9767971.886.110.000
2024-03-08HU000072138611.177,3826341.885.000.000
2024-03-07HU000072138611.175,0484271.884.600.000
2024-03-06HU000072138611.173,0473251.884.270.000
2024-03-05HU000072138611.170,8319711.883.890.000
2024-03-04HU000072138611.081,0507641.868.750.000
2024-03-01HU000072138611.075,4805861.867.810.000
2024-02-29HU000072138611.073,2999281.867.450.000
2024-02-28HU000072138611.071,1192221.867.080.000
2024-02-27HU000072138611.066,5546601.866.310.000
2024-02-26HU000072138611.063,8468491.865.850.000
2024-02-23HU000072138611.056,4589961.864.610.000
2024-02-22HU000072138611.053,8930351.864.170.000
2024-02-21HU000072138611.051,7992691.863.820.000
2024-02-20HU000072138611.087,1649751.869.780.000
2024-02-19HU000072138611.082,5115211.869.000.000
2024-02-16HU000072138611.075,9694981.867.900.000
2024-02-15HU000072138611.073,7888511.867.530.000
2024-02-14HU000072138611.071,9383971.867.220.000
2024-02-13HU000072138611.069,5752241.866.820.000
2024-02-12HU000072138611.067,2352231.866.420.000
2024-02-09HU000072138611.060,2731791.865.250.000
2024-02-08HU000072138611.057,7217391.864.820.000
2024-02-07HU000072138611.055,6858591.864.480.000
2024-02-06HU000072138611.053,5052001.864.110.000
2024-02-05HU000072138611.051,3187721.863.740.000
2024-02-02HU000072138611.029,5853161.860.070.000
2024-02-01HU000072138611.025,2405541.859.340.000
2024-01-31HU000072138611.023,0599011.858.970.000
2024-01-30HU000072138611.020,8792431.858.610.000
2024-01-29HU000072138611.018,2263821.858.160.000
2024-01-26HU000072138611.010,7893141.856.900.000
2024-01-25HU000072138611.008,0844031.856.450.000
2024-01-24HU000072138611.006,0658671.856.110.000
2024-01-23HU000072138611.003,5810291.855.690.000
2024-01-22HU000072138611.000,7457781.855.210.000
2024-01-19HU000072138610.993,3058451.853.960.000
2024-01-18HU000072138610.265,2284691.731.170.000
2024-01-17HU000072138610.264,0397761.730.970.000
2024-01-16HU000072138610.261,8591231.730.600.000
2024-01-15HU000072138610.259,6784651.730.230.000
2024-01-12HU000072138610.252,6904131.729.050.000
2024-01-11HU000072138610.249,9130001.728.590.000
2024-01-10HU000072138610.247,9755991.728.260.000
2024-01-09HU000072138610.917,3620761.841.150.000
2024-01-08HU000072138610.913,7862011.840.540.000
2024-01-05HU000072138610.904,9935371.839.060.000
2024-01-04HU000072138610.901,6399281.838.500.000
2024-01-03HU000072138610.854,5119251.830.550.000
2024-01-02HU000072138610.856,9783331.830.960.000
2023-12-29HU000072138610.842,6712841.828.550.000
2023-12-28HU000072138610.839,0945011.827.950.000
2023-12-27HU000072138610.835,7899121.827.390.000
2023-12-22HU000072138610.819,0648291.824.570.000
2023-12-21HU000072138610.815,7284461.824.010.000
2023-12-20HU000072138610.812,4587711.823.460.000
2023-12-19HU000072138610.676,6619211.800.560.000
2023-12-18HU000072138610.671,2861181.799.650.000
2023-12-15HU000072138610.660,5518311.797.840.000
2023-12-14HU000072138610.656,9738031.797.230.000
2023-12-13HU000072138610.653,7405241.796.690.000
2023-12-12HU000072138610.650,2897881.796.110.000
2023-12-11HU000072138610.646,8363241.795.530.000
2023-12-08HU000072138610.636,6697841.793.810.000
2023-12-07HU000072138610.633,2016671.793.230.000
2023-12-06HU000072138610.629,8929881.792.670.000
2023-12-05HU000072138610.626,3873011.792.080.000
2023-12-04HU000072138610.515,3318411.773.350.000
2023-12-01HU000072138610.505,6970361.771.720.000
2023-11-30HU000072138610.502,1189131.771.120.000
2023-11-29HU000072138610.498,5408261.770.520.000
2023-11-28HU000072138610.495,2060081.769.950.000
2023-11-27HU000072138610.491,7987771.769.380.000
2023-11-24HU000072138610.481,6004191.767.660.000
2023-11-23HU000072138610.478,2135451.767.090.000
2023-11-22HU000072138610.474,9685191.766.540.000
2023-11-21HU000072138610.471,0892531.765.890.000
2023-11-20HU000072138610.419,7106151.757.220.000
2023-11-17HU000072138610.403,8137201.754.540.000
2023-11-16HU000072138610.400,2356271.753.940.000
2023-11-15HU000072138610.396,6575211.753.330.000
2023-11-14HU000072138610.393,0359691.752.720.000
2023-11-13HU000072138610.389,5766881.752.140.000
2023-11-10HU000072138610.379,1494811.750.380.000
2023-11-09HU000072138610.375,4670731.749.760.000
2023-11-08HU000072138610.372,3959641.749.240.000
2023-11-07HU000072138610.368,9626431.748.660.000
2023-11-06HU000072138610.365,5265471.748.080.000
2023-11-03HU000072138610.520,3330091.774.190.000
2023-11-02HU000072138610.521,8785431.774.450.000
2023-10-31HU000072138610.514,7223381.773.240.000
2023-10-30HU000072138610.511,1443101.772.640.000
2023-10-27HU000072138610.500,8965631.770.910.000
2023-10-26HU000072138610.497,3678161.770.320.000
2023-10-25HU000072138610.494,1227971.769.770.000
2023-10-24HU000072138610.488,2997561.768.790.000
2023-10-20HU000072138610.474,0540841.766.390.000
2023-10-19HU000072138610.470,3977851.765.770.000
2023-10-18HU000072138610.439,5882091.760.570.000
2023-10-17HU000072138610.436,0172081.759.970.000
2023-10-16HU000072138610.432,4391021.759.370.000
2023-10-13HU000072138610.421,7048041.757.560.000
2023-10-12HU000072138610.418,1760511.756.960.000
2023-10-11HU000072138610.414,8209131.756.400.000
2023-10-10HU000072138610.411,3355111.755.810.000
2023-10-09HU000072138610.407,8501521.755.220.000
2023-10-06HU000072138610.397,4895161.753.470.000
2023-10-05HU000072138610.394,0186131.752.890.000
2023-10-04HU000072138610.390,7474861.752.340.000
2023-10-03HU000072138610.533,5851501.776.430.000
2023-10-02HU000072138610.533,9706781.776.490.000
2023-09-29HU000072138610.523,2363861.774.680.000
2023-09-28HU000072138610.519,6582741.774.080.000
2023-09-27HU000072138610.516,3843841.773.530.000
2023-09-26HU000072138610.511,1784051.772.650.000
2023-09-25HU000072138610.507,2121101.771.980.000
2023-09-22HU000072138610.498,8127591.770.560.000
2023-09-21HU000072138610.495,2346661.769.960.000
2023-09-20HU000072138610.491,4482991.769.320.000
2023-09-19HU000072138610.328,4253101.741.830.000
2023-09-18HU000072138610.325,3418981.741.310.000
2023-09-15HU000072138610.314,6076711.739.500.000
2023-09-14HU000072138610.311,0295711.738.890.000
2023-09-13HU000072138610.307,2134081.738.250.000
2023-09-12HU000072138610.303,4330721.737.610.000
2023-09-11HU000072138610.299,7130521.736.980.000
2023-09-08HU000072138610.289,1488221.735.200.000
2023-09-07HU000072138610.285,3244881.734.560.000
2023-09-06HU000072138610.281,6616191.733.940.000
2023-09-05HU000072138610.277,9983041.733.320.000
2023-09-04HU000072138610.208,6041251.721.620.000
2023-09-01HU000072138610.198,6107301.719.930.000
2023-08-31HU000072138610.195,0326431.719.330.000
2023-08-30HU000072138610.191,4545431.718.730.000
2023-08-29HU000072138610.183,8650171.717.450.000
2023-08-28HU000072138610.180,1340101.716.820.000
2023-08-25HU000072138610.169,5179251.715.030.000
2023-08-24HU000072138610.165,6758261.714.380.000
2023-08-23HU000072138610.161,8345271.713.730.000
2023-08-22HU000072138610.158,0954611.713.100.000
2023-08-21HU000072138610.154,4033111.712.480.000
2023-08-18HU000072138610.308,0113731.738.380.000
2023-08-17HU000072138610.303,6682951.737.650.000
2023-08-16HU000072138610.300,0902021.737.050.000
2023-08-15HU000072138610.296,5120961.736.440.000
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2023-08-09HU000072138610.274,7903161.732.780.000
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2023-08-04HU000072138610.257,0322691.729.790.000
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2023-08-02HU000072138610.078,7302661.699.720.000
2023-08-01HU000072138610.074,1846081.698.950.000
2023-07-31HU000072138610.070,6065081.698.350.000
2023-07-28HU000072138610.059,8722341.696.540.000
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2023-07-25HU000072138610.045,2845461.694.080.000
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2023-07-21HU000072138610.028,8295641.691.300.000
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2023-05-31HU00007213869.851,3619761.661.370.000
2023-05-30HU00007213869.847,4657271.660.720.000
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2023-05-24HU00007213869.823,7432761.656.720.000
2023-05-23HU00007213869.818,7472011.655.870.000