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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: 2024-08-16

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K&H szakaszos hozamú 5 származtatott nyíltvégű értékpapír befektetési alap
Évesített hozam: 8,21%

dátum azonosító árfolyam* eszközérték
2014-07-10HU000070853213.440,080812673.738.000
2014-07-09HU000070853213.439,921928691.686.000
2014-07-08HU000070853213.439,710223698.059.000
2014-07-07HU000070853213.439,177937718.418.000
2014-07-04HU000070853213.438,614997772.976.000
2014-07-03HU000070853213.438,356249819.431.000
2014-07-02HU000070853213.438,169099853.660.000
2014-07-01HU000070853213.438,226260877.113.000
2014-06-30HU000070853213.438,370920907.050.000
2014-06-27HU000070853213.438,703994958.852.000

2014-06-26HU000070853213.438,8536541.048.140.000
2014-06-25HU000070853213.438,6396851.090.750.000
2014-06-24HU000070853213.438,4373791.156.480.000
2014-06-23HU000070853213.438,2114471.203.320.000
2014-06-20HU000070853213.438,1870681.233.210.000
2014-06-19HU000070853213.438,1194101.283.610.000
2014-06-18HU000070853213.437,9929771.425.420.000
2014-06-17HU000070853213.437,7440541.526.550.000
2014-06-16HU000070853213.437,6352061.591.330.000
2014-06-13HU000070853213.437,2918271.767.310.000
2014-06-12HU000070853213.437,3640111.927.130.000
2014-06-11HU000070853213.437,5119312.259.300.000
2014-06-10HU000070853213.437,5425522.367.180.000
2014-06-06HU000070853213.436,5636602.542.950.000
2014-06-05HU000070853213.436,2877632.768.100.000
2014-06-04HU000070853213.436,0618313.087.660.000
2014-06-03HU000070853213.435,8840613.474.880.000
2014-05-29HU000070853213.436,6106593.475.070.000
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2014-05-27HU000070853213.438,2463203.475.490.000
2014-05-26HU000070853213.439,0641583.475.700.000
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2014-05-21HU000070853213.440,5888213.476.100.000
2014-05-20HU000070853213.387,0817203.462.260.000
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2014-05-16HU000070853213.385,0532893.461.740.000
2014-05-15HU000070853213.384,5461843.461.610.000
2014-05-14HU000070853213.384,0390793.461.470.000
2014-05-13HU000070853213.382,8919453.461.180.000
2014-05-12HU000070853213.382,3920673.461.050.000
2014-05-10HU000070853213.245,1723023.425.560.000
2014-05-09HU000070853213.244,6024163.425.410.000
2014-05-08HU000070853213.243,9525303.425.240.000
2014-05-07HU000070853213.243,2826463.425.070.000
2014-05-06HU000070853213.242,6827633.424.920.000
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2014-04-30HU000070853213.239,1234603.423.990.000
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2014-04-25HU000070853213.235,6340413.423.090.000
2014-04-24HU000070853213.235,0141593.422.930.000
2014-04-23HU000070853213.234,3942713.422.770.000
2014-04-22HU000070853213.236,7743933.423.390.000
2014-04-18HU000070853213.234,2948493.422.750.000
2014-04-17HU000070853213.233,6749643.422.590.000
2014-04-16HU000070853213.233,0550793.422.430.000
2014-04-15HU000070853213.232,4451973.422.270.000
2014-04-14HU000070853213.231,8253163.422.110.000
2014-04-11HU000070853213.229,9656653.421.630.000
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2014-04-09HU000070853213.228,7258953.421.310.000
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2014-04-07HU000070853213.227,4861293.420.990.000
2014-04-04HU000070853213.225,6364763.420.510.000
2014-04-03HU000070853213.225,0165913.420.350.000
2014-04-02HU000070853212.926,3967063.343.120.000
2014-04-01HU000070853212.925,7768253.342.960.000
2014-03-31HU000070853212.925,1669393.342.800.000
2014-03-28HU000070853212.923,3072923.342.320.000
2014-03-27HU000070853212.922,6874033.342.160.000
2014-03-26HU000070853212.921,9975223.341.980.000
2014-03-25HU000070853212.920,0976393.341.490.000
2014-03-24HU000070853212.919,4577563.341.320.000
2014-03-21HU000070853212.917,5181013.340.820.000
2014-03-20HU000070853212.916,8782223.340.650.000
2014-03-19HU000070853212.916,2383323.340.490.000
2014-03-18HU000070853213.126,5884503.394.890.000
2014-03-17HU000070853213.125,9485593.394.720.000
2014-03-14HU000070853213.106,1589123.389.610.000
2014-03-13HU000070853213.105,2490303.389.370.000
2014-03-12HU000070853213.104,3291423.389.130.000
2014-03-11HU000070853213.103,4192603.388.900.000
2014-03-10HU000070853213.102,5093753.388.660.000
2014-03-07HU000070853213.099,7797213.387.960.000
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2014-03-05HU000070853213.097,9599543.387.490.000
2014-03-04HU000070853213.026,0500683.368.890.000
2014-03-03HU000070853213.025,1501933.368.660.000
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2014-02-21HU000070853212.839,1213523.320.540.000
2014-02-20HU000070853212.838,2214663.320.310.000
2014-02-19HU000070853212.837,3215833.320.080.000
2014-02-18HU000070853212.836,4316953.319.850.000
2014-02-17HU000070853212.835,5318123.319.610.000
2014-02-14HU000070853212.832,8521583.318.920.000
2014-02-13HU000070853212.831,9322773.318.680.000
2014-02-12HU000070853212.831,0123923.318.450.000
2014-02-11HU000070853212.830,0925083.318.210.000
2014-02-10HU000070853212.829,1826223.317.970.000
2014-02-07HU000070853212.826,4229763.317.260.000
2014-02-06HU000070853212.825,5130903.317.020.000
2014-02-05HU000070853212.824,5932063.316.790.000
2014-02-04HU000070853212.994,6733213.360.770.000
2014-02-03HU000070853212.993,7634353.360.540.000
2014-01-31HU000070853212.991,0137843.359.830.000
2014-01-30HU000070853212.990,0939043.359.590.000
2014-01-29HU000070853212.989,1740153.359.350.000
2014-01-28HU000070853212.988,2641333.359.120.000
2014-01-27HU000070853212.987,3442533.358.880.000
2014-01-24HU000070853212.984,6045973.358.170.000
2014-01-23HU000070853212.983,6847163.357.930.000
2014-01-22HU000070853212.982,7748303.357.700.000
2014-01-21HU000070853212.981,8649413.357.460.000
2014-01-20HU000070853212.916,9450603.340.670.000
2014-01-17HU000070853212.914,2054123.339.960.000
2014-01-16HU000070853212.913,2955223.339.730.000
2014-01-15HU000070853212.912,3856443.339.490.000
2014-01-14HU000070853212.911,4657523.339.250.000
2014-01-13HU000070853212.910,5558703.339.020.000
2014-01-10HU000070853212.907,8262173.338.310.000
2014-01-09HU000070853212.906,9063363.338.070.000
2014-01-08HU000070853212.905,9964503.337.840.000
2014-01-07HU000070853212.905,0865733.337.600.000
2014-01-06HU000070853212.904,1766833.337.370.000
2014-01-03HU000070853212.655,4470343.273.040.000
2014-01-02HU000070853212.654,5371523.272.800.000
2013-12-31HU000070853212.652,7173813.272.330.000
2013-12-30HU000070853212.651,8074993.272.100.000
2013-12-23HU000070853212.645,4483063.270.450.000
2013-12-21HU000070853212.643,6285383.269.980.000
2013-12-19HU000070853212.641,8187743.269.520.000
2013-12-18HU000070853212.783,9088883.306.260.000
2013-12-17HU000070853212.782,9990063.306.030.000
2013-12-16HU000070853212.782,0991203.305.800.000
2013-12-13HU000070853212.779,3894723.305.100.000
2013-12-12HU000070853212.778,4995843.304.870.000
2013-12-11HU000070853212.777,6097043.304.630.000
2013-12-10HU000070853212.776,7098143.304.400.000
2013-12-09HU000070853212.775,8199343.304.170.000
2013-12-07HU000070853212.774,0401623.303.710.000
2013-12-05HU000070853212.772,2603983.303.250.000
2013-12-04HU000070853212.771,3705143.303.020.000
2013-12-03HU000070853212.770,5006323.302.800.000
2013-12-02HU000070853212.769,6007423.302.560.000
2013-11-29HU000070853212.766,9310983.301.870.000
2013-11-28HU000070853212.766,0412143.301.640.000
2013-11-27HU000070853212.765,1613253.301.420.000
2013-11-26HU000070853212.764,2714453.301.190.000
2013-11-25HU000070853212.763,3815613.300.960.000
2013-11-22HU000070853212.760,7319033.300.270.000
2013-11-21HU000070853212.759,8520223.300.040.000
2013-11-20HU000070853212.758,9621353.299.810.000
2013-11-19HU000070853212.758,0822543.299.580.000
2013-11-18HU000070853212.757,2023733.299.360.000
2013-11-15HU000070853212.754,5527193.298.670.000
2013-11-14HU000070853212.753,6628313.298.440.000
2013-11-13HU000070853212.752,8029563.298.220.000
2013-11-12HU000070853212.751,9330663.297.990.000
2013-11-11HU000070853212.751,0631843.297.770.000
2013-11-08HU000070853212.748,4735353.297.100.000
2013-11-07HU000070853212.747,6136443.296.880.000
2013-11-06HU000070853212.746,7537613.296.650.000
2013-11-05HU000070853212.682,8838753.280.140.000
2013-11-04HU000070853212.682,0239963.279.910.000
2013-10-31HU000070853212.678,5844593.279.020.000
2013-10-30HU000070853212.677,7245763.278.800.000
2013-10-29HU000070853212.676,8646933.278.580.000
2013-10-28HU000070853212.523,0148093.238.790.000
2013-10-25HU000070853212.520,4351563.238.120.000
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