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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: 2016-09-25

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K&H Amerika-Európa 2 származtatott zártvégű alap
Évesített hozam: 6,82%

dátum azonosító árfolyam* eszközérték
2017-09-20HU000071441511.414,9469494.278.196.552
2017-09-19HU000071441511.380,6580294.265.345.442
2017-09-18HU000071441511.379,4391144.264.888.606
2017-09-15HU000071441511.379,2523584.264.818.612
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2017-09-13HU000071441511.378,9745244.264.714.483
2017-09-12HU000071441511.378,9756084.264.714.889
2017-09-11HU000071441511.378,9766914.264.715.295
2017-09-08HU000071441511.378,6399394.264.589.084
2017-09-07HU000071441511.375,2610244.263.322.704

2017-09-06HU000071441511.371,9821074.262.093.802
2017-09-05HU000071441511.371,7731874.262.015.501
2017-09-04HU000071441511.390,5142714.269.039.453
2017-09-01HU000071441511.390,5075204.269.036.923
2017-08-31HU000071441511.390,5786034.269.063.564
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2017-08-22HU000071441511.388,8083454.268.400.091
2017-08-21HU000071441511.388,7594304.268.381.758
2017-08-18HU000071441511.365,4626794.259.650.392
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2017-08-16HU000071441511.364,2648424.259.201.456
2017-08-15HU000071441511.364,1859294.259.171.880
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2017-08-08HU000071441511.359,2535054.257.323.262
2017-08-07HU000071441511.363,3745894.258.867.799
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2017-07-12HU000071441511.473,1827404.300.022.686
2017-07-11HU000071441511.471,9938214.299.577.092
2017-07-10HU000071441511.473,0249054.299.963.531
2017-07-07HU000071441511.471,4881524.299.387.573
2017-07-06HU000071441511.470,7092344.299.095.643
2017-07-05HU000071441511.471,7003194.299.467.091
2017-07-04HU000071441511.532,6314014.322.303.390
2017-07-03HU000071441511.533,6624854.322.689.829
2017-06-30HU000071441511.533,2357354.322.529.888
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2017-06-28HU000071441511.533,3178964.322.560.681
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2017-06-20HU000071441511.485,4965624.304.637.771
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2017-06-13HU000071441511.484,0341394.304.089.671
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2017-05-10HU000071441511.373,3909534.262.621.822
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2017-05-08HU000071441511.371,2631164.261.824.332
2017-05-05HU000071441511.370,7763654.261.641.903
2017-05-04HU000071441511.371,3674444.261.863.433
2017-05-03HU000071441511.370,2085314.261.429.085
2017-05-02HU000071441511.370,4196154.261.508.197
2017-04-28HU000071441511.369,3839474.261.120.040
2017-04-27HU000071441511.367,3250284.260.348.380
2017-04-26HU000071441511.365,6061094.259.704.148
2017-04-25HU000071441511.369,8771954.261.304.904
2017-04-24HU000071441511.370,0782734.261.380.266
2017-04-21HU000071441511.369,1315224.261.025.434
2017-04-20HU000071441511.368,9426084.260.954.631
2017-04-19HU000071441511.355,4636854.255.902.879
2017-04-18HU000071441511.355,2747714.255.832.076
2017-04-13HU000071441511.354,7201874.255.624.224
2017-04-12HU000071441511.353,6712684.255.231.101
2017-04-11HU000071441511.353,4723514.255.156.549
2017-04-10HU000071441511.353,2634344.255.078.249
2017-04-07HU000071441511.352,2266804.254.689.685
2017-04-06HU000071441511.351,5777654.254.446.479
2017-04-05HU000071441511.351,3688484.254.368.179
2017-04-04HU000071441511.333,7099304.247.749.811
2017-04-03HU000071441511.333,0410124.247.499.108
2017-03-31HU000071441511.329,4342604.246.147.337
2017-03-30HU000071441511.324,5053434.244.300.033
2017-03-29HU000071441511.322,4064294.243.513.383
2017-03-28HU000071441511.316,8375064.241.426.212
2017-03-27HU000071441511.314,6885934.240.620.823
2017-03-24HU000071441511.311,4018424.239.388.985
2017-03-23HU000071441511.308,6929234.238.373.712
2017-03-22HU000071441511.306,4340044.237.527.094
2017-03-21HU000071441511.303,6650864.236.489.334
2017-03-20HU000071441511.282,8161694.228.675.389
2017-03-17HU000071441511.281,2494204.228.088.189
2017-03-16HU000071441511.281,3805024.228.137.317
2017-03-14HU000071441511.279,6426664.227.485.995
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2017-03-10HU000071441511.276,5469984.226.325.773
2017-03-09HU000071441511.277,2180834.226.577.288
2017-03-08HU000071441511.277,8891644.226.828.802
2017-03-07HU000071441511.278,0602504.226.892.923
2017-03-06HU000071441511.277,1513254.226.552.268
2017-03-03HU000071441511.275,5145804.225.938.834
2017-03-02HU000071441511.163,5856604.183.989.106
2017-03-01HU000071441511.164,3067414.184.259.359
2017-02-28HU000071441511.157,4178274.181.677.470
2017-02-27HU000071441511.156,5289064.181.344.312
2017-02-24HU000071441511.154,8721574.180.723.381
2017-02-23HU000071441511.154,4532364.180.566.374
2017-02-22HU000071441511.153,5243224.180.218.227
2017-02-21HU000071441511.150,3554054.179.030.552
2017-02-20HU000071441511.081,8764914.153.365.408
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2017-02-16HU000071441511.080,9108164.153.003.484
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2017-02-06HU000071441511.084,3816474.154.304.313
2017-02-03HU000071441510.969,9448944.111.414.677
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2017-01-31HU000071441510.971,4081424.111.963.086
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2017-01-24HU000071441511.004,8257234.124.487.628
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2017-01-03HU000071441510.990,0184584.118.938.028
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2016-12-30HU000071441510.990,0427894.118.947.147
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