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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: 2019-07-16

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





K&H tőkevédett nemzetközi csapat 7 származtatott zártvégű alap
Évesített hozam: 0,90%

dátum azonosító árfolyam* eszközérték
2020-07-10HU000072226910.372,2669412.898.970.000
2020-07-09HU000072226910.324,3775212.885.580.000
2020-07-08HU000072226910.325,5774512.885.920.000
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2020-06-30HU000072226910.276,1998232.872.120.000
2020-06-29HU000072226910.276,4545102.872.190.000

2020-06-26HU000072226910.277,0528672.872.350.000
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2020-02-07HU000072226910.395,0532932.905.330.000
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2020-02-05HU000072226910.395,8050712.905.540.000
2020-02-04HU000072226910.414,2678142.910.700.000
2020-02-03HU000072226910.414,8037872.910.850.000
2020-01-31HU000072226910.415,5723382.911.070.000
2020-01-30HU000072226910.415,8269902.911.140.000
2020-01-29HU000072226910.416,0704392.911.210.000
2020-01-28HU000072226910.416,4576482.911.320.000
2020-01-27HU000072226910.416,8733272.911.430.000
2020-01-24HU000072226910.417,6278822.911.640.000
2020-01-23HU000072226910.417,8699682.911.710.000
2020-01-22HU000072226910.418,2610522.911.820.000
2020-01-21HU000072226910.418,6532102.911.930.000
2020-01-20HU000072226910.519,5424632.940.130.000
2020-01-17HU000072226910.521,3587722.940.640.000
2020-01-16HU000072226910.521,6134422.940.710.000
2020-01-15HU000072226910.521,8680862.940.780.000
2020-01-14HU000072226910.522,1141072.940.850.000
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2020-01-10HU000072226910.523,0984292.941.120.000
2020-01-09HU000072226910.479,3618352.928.900.000
2020-01-08HU000072226910.479,6136102.928.970.000
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2020-01-06HU000072226910.480,1268872.929.110.000
2020-01-03HU000072226910.480,8758282.929.320.000
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2019-12-31HU000072226910.578,3243212.956.560.000
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2019-12-23HU000072226910.580,2999982.957.110.000
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2019-12-18HU000072226910.587,5024222.959.120.000
2019-12-17HU000072226910.587,2619112.959.060.000
2019-12-16HU000072226910.587,4947302.959.120.000
2019-12-14HU000072226910.587,9603532.959.250.000
2019-12-13HU000072226910.588,2020022.959.320.000
2019-12-12HU000072226910.588,4348032.959.380.000
2019-12-11HU000072226910.588,6835262.959.450.000
2019-12-10HU000072226910.588,9163342.959.520.000
2019-12-09HU000072226910.589,1632072.959.590.000
2019-12-07HU000072226910.589,6666092.959.730.000
2019-12-06HU000072226910.589,8826372.959.790.000
2019-12-05HU000072226910.590,1154632.959.850.000
2019-12-04HU000072226910.590,3604252.959.920.000
2019-12-03HU000072226910.556,7461322.950.530.000
2019-12-02HU000072226910.557,3172972.950.690.000
2019-11-29HU000072226910.558,0157292.950.880.000
2019-11-28HU000072226910.558,2485332.950.950.000
2019-11-27HU000072226910.558,4626182.951.010.000
2019-11-26HU000072226910.558,6981022.951.070.000
2019-11-25HU000072226910.558,9408362.951.140.000
2019-11-22HU000072226910.559,6411812.951.340.000
2019-11-21HU000072226910.559,8700932.951.400.000
2019-11-20HU000072226910.560,1113522.951.470.000
2019-11-19HU000072226910.545,3999152.947.350.000
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2019-11-15HU000072226910.548,1876402.948.130.000
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2019-11-08HU000072226910.549,8793782.948.610.000
2019-11-07HU000072226910.550,0952622.948.670.000
2019-11-06HU000072226910.550,3280672.948.730.000
2019-11-05HU000072226910.543,6050262.946.850.000
2019-11-04HU000072226910.542,9985402.946.680.000
2019-10-31HU000072226910.543,9411072.946.950.000
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