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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: 2017-01-16

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K&H Amerika-Európa 2 származtatott zártvégű alap
Évesített hozam: 3,99%

dátum azonosító árfolyam* eszközérték
2018-01-11HU000071441511.455,6446004.293.449.584
2018-01-10HU000071441511.455,5256824.293.405.015
2018-01-09HU000071441511.455,5867654.293.427.908
2018-01-08HU000071441511.455,8478454.293.525.758
2018-01-05HU000071441511.455,8210914.293.515.731
2018-01-04HU000071441511.455,8821764.293.538.625
2018-01-03HU000071441511.476,9432594.301.432.087
2018-01-02HU000071441511.477,0043444.301.454.981
2017-12-29HU000071441511.477,2386704.301.542.804
2017-12-28HU000071441511.477,2997554.301.565.698

2017-12-27HU000071441511.477,3608384.301.588.591
2017-12-22HU000071441511.477,6562524.301.699.309
2017-12-21HU000071441511.477,7173344.301.722.202
2017-12-20HU000071441511.477,7784174.301.745.095
2017-12-19HU000071441511.435,8295014.286.023.103
2017-12-18HU000071441511.435,8805814.286.042.247
2017-12-15HU000071441511.436,0638364.286.110.929
2017-12-14HU000071441511.436,1249134.286.133.820
2017-12-13HU000071441511.436,1660004.286.149.219
2017-12-12HU000071441511.436,2270774.286.172.110
2017-12-11HU000071441511.436,2881654.286.195.005
2017-12-08HU000071441511.436,4614124.286.259.936
2017-12-07HU000071441511.437,0524964.286.481.468
2017-12-06HU000071441511.437,4735764.286.639.284
2017-12-05HU000071441511.437,5346614.286.662.178
2017-12-04HU000071441511.417,5957434.279.189.291
2017-12-01HU000071441511.417,4589924.279.138.038
2017-11-30HU000071441511.417,5300724.279.164.678
2017-11-29HU000071441511.417,6011574.279.191.320
2017-11-28HU000071441511.417,6522394.279.210.465
2017-11-27HU000071441511.417,7233224.279.237.106
2017-11-24HU000071441511.417,9265694.279.313.281
2017-11-23HU000071441511.417,9976554.279.339.923
2017-11-22HU000071441511.418,0587324.279.362.814
2017-11-21HU000071441511.418,1298204.279.389.457
2017-11-20HU000071441511.402,2009004.273.419.473
2017-11-17HU000071441511.402,3941504.273.491.901
2017-11-16HU000071441511.402,4552324.273.514.794
2017-11-15HU000071441511.402,5263124.273.541.434
2017-11-14HU000071441511.402,5973954.273.568.075
2017-11-13HU000071441511.402,6584774.273.590.968
2017-11-10HU000071441511.402,8617284.273.667.144
2017-11-09HU000071441511.402,9328104.273.693.785
2017-11-08HU000071441511.402,9938954.273.716.679
2017-11-07HU000071441511.403,0649734.273.743.318
2017-11-06HU000071441511.403,1260584.273.766.212
2017-11-03HU000071441511.416,3193054.278.710.896
2017-11-02HU000071441511.416,3903904.278.737.538
2017-10-31HU000071441511.416,5225584.278.787.073
2017-10-30HU000071441511.425,5436394.282.168.075
2017-10-27HU000071441511.426,6568844.282.585.307
2017-10-26HU000071441511.427,6879664.282.971.745
2017-10-25HU000071441511.427,7590544.282.998.388
2017-10-24HU000071441511.427,7801354.283.006.289
2017-10-20HU000071441511.427,8944664.283.049.139
2017-10-19HU000071441511.427,9555464.283.072.031
2017-10-18HU000071441511.385,0166314.266.978.998
2017-10-17HU000071441511.384,0277144.266.608.363
2017-10-16HU000071441511.384,0187974.266.605.021
2017-10-13HU000071441511.384,0920464.266.632.474
2017-10-12HU000071441511.384,0331254.266.610.391
2017-10-11HU000071441511.383,9442094.266.577.066
2017-10-10HU000071441511.383,8952934.266.558.733
2017-10-09HU000071441511.383,9063774.266.562.887
2017-10-06HU000071441511.383,9796234.266.590.339
2017-10-05HU000071441511.385,1107084.267.014.257
2017-10-04HU000071441511.386,2017884.267.423.182
2017-10-03HU000071441511.415,2128724.278.296.217
2017-10-02HU000071441511.416,2839544.278.697.647
2017-09-29HU000071441511.416,4772054.278.770.075
2017-09-28HU000071441511.416,6482874.278.834.195
2017-09-27HU000071441511.416,0893684.278.624.718
2017-09-26HU000071441511.416,2304524.278.677.595
2017-09-25HU000071441511.416,2315334.278.678.000
2017-09-22HU000071441511.415,2447804.278.308.176
2017-09-21HU000071441511.415,0358634.278.229.876
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
2017-09-14HU000071441511.379,1934454.264.796.532
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
2017-08-30HU000071441511.390,5496854.269.052.726
2017-08-29HU000071441511.391,6907704.269.480.392
2017-08-28HU000071441511.390,4918474.269.031.049
2017-08-25HU000071441511.391,2551014.269.317.108
2017-08-24HU000071441511.389,5961784.268.695.362
2017-08-23HU000071441511.388,9872654.268.467.148
2017-08-22HU000071441511.388,8083454.268.400.091
2017-08-21HU000071441511.388,7594304.268.381.758
2017-08-18HU000071441511.365,4626794.259.650.392
2017-08-17HU000071441511.365,5237594.259.673.284
2017-08-16HU000071441511.364,2648424.259.201.456
2017-08-15HU000071441511.364,1859294.259.171.880
2017-08-14HU000071441511.364,2570094.259.198.520
2017-08-11HU000071441511.364,0702584.259.128.528
2017-08-10HU000071441511.364,0013424.259.102.699
2017-08-09HU000071441511.364,0724224.259.129.339
2017-08-08HU000071441511.359,2535054.257.323.262
2017-08-07HU000071441511.363,3745894.258.867.799
2017-08-04HU000071441511.363,3078374.258.842.781
2017-08-03HU000071441511.362,9289204.258.700.767
2017-08-02HU000071441511.454,9299984.293.181.759
2017-08-01HU000071441511.452,5310834.292.282.672
2017-07-31HU000071441511.451,6721654.291.960.759
2017-07-28HU000071441511.451,5954124.291.931.993
2017-07-27HU000071441511.453,7064994.292.723.205
2017-07-26HU000071441511.452,3675774.292.221.392
2017-07-25HU000071441511.452,7886654.292.379.211
2017-07-24HU000071441511.456,1697464.293.646.403
2017-07-21HU000071441511.455,0429924.293.224.108
2017-07-20HU000071441511.453,8740764.292.786.011
2017-07-19HU000071441511.455,2651634.293.307.375
2017-07-18HU000071441511.474,0062414.300.331.325
2017-07-17HU000071441511.475,0273274.300.714.017
2017-07-14HU000071441511.473,5305734.300.153.050
2017-07-13HU000071441511.474,5516574.300.535.741
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
2017-06-29HU000071441511.533,3868154.322.586.511
2017-06-28HU000071441511.533,3178964.322.560.681
2017-06-27HU000071441511.533,9389824.322.793.457
2017-06-26HU000071441511.533,0000614.322.441.560
2017-06-23HU000071441511.533,6833124.322.697.635
2017-06-22HU000071441511.534,4743954.322.994.124
2017-06-21HU000071441511.532,3254794.322.188.734
2017-06-20HU000071441511.485,4965624.304.637.771
2017-06-19HU000071441511.485,4176434.304.608.193
2017-06-16HU000071441511.483,7908904.303.998.504
2017-06-15HU000071441511.485,0719744.304.478.640
2017-06-14HU000071441511.484,9730544.304.441.566
2017-06-13HU000071441511.484,0341394.304.089.671
2017-06-12HU000071441511.483,6852234.303.958.901
2017-06-09HU000071441511.484,5284684.304.274.940
2017-06-08HU000071441511.483,0395534.303.716.911
2017-06-07HU000071441511.482,3906304.303.473.702
2017-06-06HU000071441511.481,1817184.303.020.615
2017-06-02HU000071441511.415,3760464.278.357.373
2017-06-01HU000071441511.415,2571314.278.312.805
2017-05-31HU000071441511.416,8582144.278.912.873
2017-05-30HU000071441511.415,6492934.278.459.783
2017-05-29HU000071441511.416,6503824.278.834.980
2017-05-26HU000071441511.415,2336254.278.303.995
2017-05-25HU000071441511.415,9347134.278.566.755
2017-05-24HU000071441511.414,8857944.278.173.632
2017-05-23HU000071441511.413,8268734.277.776.760
2017-05-22HU000071441511.413,0579584.277.488.579
2017-05-19HU000071441511.411,2412084.276.807.681
2017-05-18HU000071441511.376,8722884.263.926.588
2017-05-17HU000071441511.376,7433764.263.878.273
2017-05-16HU000071441511.376,6144524.263.829.954
2017-05-15HU000071441511.376,4955374.263.785.386
2017-05-12HU000071441511.374,9787854.263.216.924
2017-05-11HU000071441511.374,1498684.262.906.255
2017-05-10HU000071441511.373,3909534.262.621.822
2017-05-09HU000071441511.371,7620394.262.011.323
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
2017-03-13HU000071441511.277,6637494.226.744.319
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
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2017-02-24HU000071441511.154,8721574.180.723.381
2017-02-23HU000071441511.154,4532364.180.566.374
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2017-02-21HU000071441511.150,3554054.179.030.552
2017-02-20HU000071441511.081,8764914.153.365.408
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2017-02-14HU000071441511.082,4929844.153.596.463
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2017-02-10HU000071441511.084,6173184.154.392.640
2017-02-09HU000071441511.084,8583984.154.482.994
2017-02-08HU000071441511.083,8794824.154.116.107
2017-02-07HU000071441511.084,1405594.154.213.956
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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2017-01-27HU000071441510.970,0024734.111.436.257
2017-01-26HU000071441510.969,6535544.111.305.486
2017-01-25HU000071441510.968,6446404.110.927.356
2017-01-24HU000071441511.004,8257234.124.487.628
2017-01-23HU000071441511.005,3268054.124.675.428
2017-01-20HU000071441511.002,0900514.123.462.328
2017-01-19HU000071441511.025,4511374.132.217.806
2017-01-18HU000071441511.023,9122174.131.641.036
2017-01-17HU000071441511.022,3333024.131.049.276
2017-01-16HU000071441511.022,1343824.130.974.723