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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: 2017-06-22

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K&H Amerika-Európa 2 származtatott zártvégű alap
Évesített hozam: -2,46%

dátum azonosító árfolyam* eszközérték
2018-06-19HU000071441511.252,6924464.217.385.349
2018-06-18HU000071441511.253,6335244.217.738.055
2018-06-15HU000071441511.254,1167754.217.919.172
2018-06-14HU000071441511.254,9178554.218.219.408
2018-06-13HU000071441511.255,1689384.218.313.511
2018-06-12HU000071441511.255,6000234.218.475.077
2018-06-11HU000071441511.255,6511024.218.494.221
2018-06-08HU000071441511.255,8043544.218.551.658
2018-06-07HU000071441511.255,8554334.218.570.802
2018-06-06HU000071441511.255,9065154.218.589.947

2018-06-05HU000071441511.255,9576004.218.609.093
2018-06-04HU000071441511.255,9986824.218.624.490
2018-06-01HU000071441511.256,1519314.218.681.926
2018-05-31HU000071441511.256,2030164.218.701.072
2018-05-30HU000071441511.256,2440954.218.716.468
2018-05-29HU000071441511.256,2951824.218.735.615
2018-05-28HU000071441511.256,3462614.218.754.759
2018-05-25HU000071441511.256,4895104.218.808.447
2018-05-24HU000071441511.256,5405924.218.827.592
2018-05-23HU000071441511.256,5816774.218.842.990
2018-05-22HU000071441511.257,0727584.219.027.042
2018-05-18HU000071441511.258,4770904.219.553.370
2018-05-17HU000071441511.278,9981724.227.244.446
2018-05-16HU000071441511.279,5992574.227.469.726
2018-05-15HU000071441511.280,1303374.227.668.769
2018-05-14HU000071441511.280,6614204.227.867.813
2018-05-11HU000071441511.280,8846714.227.951.485
2018-05-10HU000071441511.280,9557484.227.978.124
2018-05-09HU000071441511.281,0268364.228.004.767
2018-05-08HU000071441511.281,0979144.228.031.406
2018-05-07HU000071441511.281,1689994.228.058.048
2018-05-04HU000071441511.281,3822474.228.137.971
2018-05-03HU000071441511.322,9533314.243.718.356
2018-05-02HU000071441511.323,0244144.243.744.997
2018-04-27HU000071441511.323,3798274.243.878.202
2018-04-26HU000071441511.323,4409124.243.901.096
2018-04-25HU000071441511.323,5119954.243.927.737
2018-04-24HU000071441511.324,1030794.244.149.269
2018-04-23HU000071441511.324,1641564.244.172.160
2018-04-21HU000071441511.324,3063224.244.225.442
2018-04-20HU000071441511.324,3774074.244.252.084
2018-04-19HU000071441511.324,4484874.244.278.724
2018-04-18HU000071441511.296,5195724.233.811.274
2018-04-17HU000071441511.296,5806554.233.834.167
2018-04-16HU000071441511.296,6517374.233.860.808
2018-04-13HU000071441511.296,8549854.233.936.983
2018-04-12HU000071441511.296,9260684.233.963.624
2018-04-11HU000071441511.296,9871474.233.986.516
2018-04-10HU000071441511.297,0582354.234.013.159
2018-04-09HU000071441511.297,1193184.234.036.052
2018-04-06HU000071441511.297,3225654.234.112.227
2018-04-05HU000071441511.297,3836484.234.135.120
2018-04-04HU000071441511.341,4547314.250.652.477
2018-04-03HU000071441511.341,5158104.250.675.369
2018-03-29HU000071441511.341,8412284.250.797.332
2018-03-28HU000071441511.341,9123084.250.823.972
2018-03-27HU000071441511.341,9733904.250.846.865
2018-03-26HU000071441511.342,0344754.250.869.759
2018-03-23HU000071441511.342,2277254.250.942.187
2018-03-22HU000071441511.342,2888054.250.965.079
2018-03-21HU000071441511.342,3498904.250.987.973
2018-03-20HU000071441511.345,4209704.252.138.980
2018-03-19HU000071441511.345,4820554.252.161.874
2018-03-14HU000071441511.345,7874704.252.276.340
2018-03-13HU000071441511.345,8585524.252.302.981
2018-03-12HU000071441511.345,9096344.252.322.126
2018-03-10HU000071441511.346,0417974.252.371.659
2018-03-09HU000071441511.346,0928824.252.390.805
2018-03-08HU000071441511.346,1639624.252.417.445
2018-03-07HU000071441511.346,2250494.252.440.340
2018-03-06HU000071441511.346,5261284.252.553.181
2018-03-05HU000071441511.346,5872134.252.576.075
2018-03-02HU000071441511.379,7404624.265.001.548
2018-03-01HU000071441511.379,8015444.265.024.441
2018-02-28HU000071441511.379,8426264.265.039.838
2018-02-27HU000071441511.379,9037084.265.062.731
2018-02-26HU000071441511.379,9547914.265.081.876
2018-02-23HU000071441511.380,1080374.265.139.311
2018-02-22HU000071441511.380,1591244.265.158.458
2018-02-21HU000071441511.380,2102044.265.177.602
2018-02-20HU000071441511.462,2612884.295.929.446
2018-02-19HU000071441511.462,3123704.295.948.591
2018-02-16HU000071441511.462,4656194.296.006.027
2018-02-15HU000071441511.462,5167014.296.025.172
2018-02-14HU000071441511.462,5677834.296.044.317
2018-02-13HU000071441511.462,6188684.296.063.463
2018-02-12HU000071441511.462,6599504.296.078.860
2018-02-09HU000071441511.462,8131964.296.136.295
2018-02-08HU000071441511.462,8642814.296.155.441
2018-02-07HU000071441511.462,9053634.296.170.838
2018-02-06HU000071441511.462,9564474.296.189.984
2018-02-05HU000071441511.462,9975324.296.205.382
2018-02-02HU000071441511.443,1407784.288.763.289
2018-02-01HU000071441511.443,1818604.288.778.686
2018-01-31HU000071441511.443,2329444.288.797.832
2018-01-30HU000071441511.443,2940244.288.820.724
2018-01-29HU000071441511.443,3651094.288.847.366
2018-01-26HU000071441511.443,5883584.288.931.037
2018-01-25HU000071441511.443,6594404.288.957.678
2018-01-24HU000071441511.443,7305204.288.984.318
2018-01-23HU000071441511.443,8016034.289.010.959
2018-01-22HU000071441511.443,8726864.289.037.600
2018-01-19HU000071441511.444,0859364.289.117.524
2018-01-18HU000071441511.455,8270174.293.517.952
2018-01-17HU000071441511.455,8881054.293.540.847
2018-01-16HU000071441511.455,9491824.293.563.738
2018-01-15HU000071441511.456,0102674.293.586.632
2018-01-12HU000071441511.455,5735154.293.422.942
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
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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
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2017-08-11HU000071441511.364,0702584.259.128.528
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2017-08-08HU000071441511.359,2535054.257.323.262
2017-08-07HU000071441511.363,3745894.258.867.799
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2017-07-18HU000071441511.474,0062414.300.331.325
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2017-07-04HU000071441511.532,6314014.322.303.390
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2017-06-30HU000071441511.533,2357354.322.529.888
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2017-06-23HU000071441511.533,6833124.322.697.635
2017-06-22HU000071441511.534,4743954.322.994.124