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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: 2019-01-25

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K&H telekommunikáció rugalmas származtatott zártvégű alap
Évesített hozam: 8,10%

dátum azonosító árfolyam* eszközérték
2020-01-22HU000072250910.387,9952571.997.510.000
2020-01-21HU000072250910.388,7076241.997.640.000
2020-01-20HU000072250910.371,4264761.994.320.000
2020-01-17HU000072250910.375,5876541.995.120.000
2020-01-16HU000072250910.375,8653131.995.180.000
2020-01-15HU000072250910.376,1429611.995.230.000
2020-01-14HU000072250910.376,3932081.995.280.000
2020-01-13HU000072250910.376,6429611.995.320.000
2020-01-10HU000072250910.377,3952781.995.470.000
2020-01-09HU000072250910.340,1712261.988.310.000

2020-01-08HU000072250910.340,4934421.988.370.000
2020-01-07HU000072250910.340,8141971.988.440.000
2020-01-06HU000072250910.341,1695201.988.500.000
2020-01-03HU000072250910.342,1160121.988.690.000
2020-01-02HU000072250910.451,4284992.009.710.000
2019-12-31HU000072250910.452,6495352.009.940.000
2019-12-30HU000072250910.452,9118262.009.990.000
2019-12-23HU000072250910.455,1056532.010.410.000
2019-12-20HU000072250910.456,0270632.010.590.000
2019-12-19HU000072250910.456,3302202.010.650.000
2019-12-18HU000072250910.509,6332622.020.900.000
2019-12-17HU000072250910.508,4001662.020.660.000
2019-12-16HU000072250910.508,6624582.020.710.000
2019-12-14HU000072250910.509,1870142.020.810.000
2019-12-13HU000072250910.509,4772792.020.870.000
2019-12-12HU000072250910.509,7395602.020.920.000
2019-12-11HU000072250910.510,0521042.020.980.000
2019-12-10HU000072250910.510,3144052.021.030.000
2019-12-09HU000072250910.510,6211502.021.090.000
2019-12-07HU000072250910.511,2651782.021.210.000
2019-12-06HU000072250910.511,4744192.021.250.000
2019-12-05HU000072250910.511,7367002.021.300.000
2019-12-04HU000072250910.512,0374172.021.360.000
2019-12-03HU000072250910.461,2456192.011.590.000
2019-12-02HU000072250910.462,5748872.011.850.000
2019-11-29HU000072250910.463,3617502.012.000.000
2019-11-28HU000072250910.463,6240312.012.050.000
2019-11-27HU000072250910.463,8271262.012.090.000
2019-11-26HU000072250910.464,0978262.012.140.000
2019-11-25HU000072250910.464,3915232.012.200.000
2019-11-22HU000072250910.465,1844352.012.350.000
2019-11-21HU000072250910.465,4343912.012.400.000
2019-11-20HU000072250910.465,7233352.012.450.000
2019-11-19HU000072250910.486,9248322.016.530.000
2019-11-18HU000072250910.487,2160282.016.590.000
2019-11-15HU000072250910.493,8433932.017.860.000
2019-11-14HU000072250910.494,1056842.017.910.000
2019-11-13HU000072250910.494,3969062.017.970.000
2019-11-12HU000072250910.494,6871392.018.020.000
2019-11-11HU000072250910.495,0598632.018.100.000
2019-11-08HU000072250910.495,8755582.018.250.000
2019-11-07HU000072250910.496,0843932.018.290.000
2019-11-06HU000072250910.496,3466792.018.340.000
2019-11-05HU000072250910.498,6378652.018.780.000
2019-11-04HU000072250910.496,2461332.018.320.000
2019-10-31HU000072250910.497,3311352.018.530.000
2019-10-30HU000072250910.497,5934062.018.580.000
2019-10-29HU000072250910.497,8153932.018.620.000
2019-10-28HU000072250910.497,9587242.018.650.000
2019-10-25HU000072250910.498,8029492.018.810.000
2019-10-24HU000072250910.499,0851472.018.870.000
2019-10-22HU000072250910.499,6489942.018.980.000
2019-10-21HU000072250910.499,9292632.019.030.000
2019-10-18HU000072250910.386,8005361.997.280.000
2019-10-17HU000072250910.384,8890171.996.910.000
2019-10-16HU000072250910.385,1513081.996.960.000
2019-10-15HU000072250910.385,4135731.997.010.000
2019-10-14HU000072250910.385,6904621.997.060.000
2019-10-11HU000072250910.386,5114881.997.220.000
2019-10-10HU000072250910.386,7917621.997.280.000
2019-10-09HU000072250910.387,0664001.997.330.000
2019-10-08HU000072250910.387,3419521.997.380.000
2019-10-07HU000072250910.387,6184251.997.440.000
2019-10-04HU000072250910.388,4427121.997.590.000
2019-10-03HU000072250910.268,7173121.974.570.000
2019-10-02HU000072250910.268,9910081.974.620.000
2019-10-01HU000072250910.267,0260391.974.250.000
2019-09-30HU000072250910.267,2883041.974.300.000
2019-09-27HU000072250910.268,0807271.974.450.000
2019-09-26HU000072250910.268,3557861.974.500.000
2019-09-25HU000072250910.268,6298981.974.550.000
2019-09-24HU000072250910.268,9039891.974.610.000
2019-09-23HU000072250910.269,1771391.974.660.000
2019-09-20HU000072250910.269,9984451.974.820.000
2019-09-19HU000072250910.270,2706591.974.870.000
2019-09-18HU000072250910.149,5438041.951.660.000
2019-09-17HU000072250910.153,7592071.952.470.000
2019-09-16HU000072250910.153,7016331.952.460.000
2019-09-13HU000072250910.154,4940711.952.610.000
2019-09-12HU000072250910.155,0874821.952.720.000
2019-09-11HU000072250910.155,1345051.952.730.000
2019-09-10HU000072250910.155,0683241.952.720.000
2019-09-09HU000072250910.155,3376931.952.770.000
2019-09-06HU000072250910.155,9301111.952.880.000
2019-09-05HU000072250910.155,6448751.952.830.000
2019-09-04HU000072250910.155,9090331.952.880.000
2019-09-03HU000072250910.024,1779401.927.550.000
2019-09-02HU000072250910.024,7194501.927.650.000
2019-08-30HU000072250910.025,5477401.927.810.000
2019-08-29HU000072250910.025,8198031.927.860.000
2019-08-28HU000072250910.026,0839621.927.920.000
2019-08-27HU000072250910.026,1709551.927.930.000
2019-08-26HU000072250910.026,2444481.927.950.000
2019-08-23HU000072250910.026,8417081.928.060.000
2019-08-22HU000072250910.026,8944821.928.070.000
2019-08-21HU00007225099.995,1509541.921.970.000
2019-08-16HU00007225099.996,8300801.922.290.000
2019-08-15HU00007225099.995,5368351.922.040.000
2019-08-14HU00007225099.995,9456081.922.120.000
2019-08-13HU00007225099.996,2097511.922.170.000
2019-08-12HU00007225099.996,1951901.922.170.000
2019-08-10HU00007225099.996,6698481.922.260.000
2019-08-09HU00007225099.996,9155231.922.310.000
2019-08-08HU00007225099.997,1796921.922.360.000
2019-08-07HU00007225099.997,4239221.922.400.000
2019-08-06HU00007225099.997,5411771.922.430.000
2019-08-05HU00007225099.997,7417551.922.470.000
2019-08-02HU00007225099.998,5432841.922.620.000
2019-08-01HU00007225099.999,3146861.922.770.000
2019-07-31HU00007225099.999,6943781.922.840.000