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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: 2018-01-18

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K&H Amerika-Európa 2 származtatott zártvégű alap
Évesített hozam: -1,30%

dátum azonosító árfolyam* eszközérték
2018-11-16HU000071441511.333,0000004.247.480.000
2018-11-15HU000071441511.333,1010844.247.520.000
2018-11-14HU000071441511.333,2021644.247.560.000
2018-11-13HU000071441511.333,3032484.247.600.000
2018-11-12HU000071441511.333,4043324.247.640.000
2018-11-10HU000071441511.333,6064994.247.710.000
2018-11-09HU000071441511.333,7075794.247.750.000
2018-11-08HU000071441511.333,8086664.247.790.000
2018-11-07HU000071441511.334,9097474.248.200.000
2018-11-06HU000071441511.335,0108304.248.240.000

2018-11-05HU000071441511.297,1119114.234.030.000
2018-10-31HU000071441511.297,6173264.234.220.000
2018-10-30HU000071441511.297,6884354.234.250.000
2018-10-29HU000071441511.297,7495234.234.270.000
2018-10-26HU000071441511.297,9427684.234.340.000
2018-10-25HU000071441511.298,0338514.234.380.000
2018-10-24HU000071441511.298,1349354.234.420.000
2018-10-19HU000071441511.298,4903484.234.550.000
2018-10-18HU000071441511.300,5614314.235.330.000
2018-10-17HU000071441511.300,6225164.235.350.000
2018-10-16HU000071441511.300,6835954.235.370.000
2018-10-15HU000071441511.300,7446784.235.390.000
2018-10-13HU000071441511.300,9968464.235.490.000
2018-10-11HU000071441511.300,9990104.235.490.000
2018-10-10HU000071441511.301,0600924.235.510.000
2018-10-09HU000071441511.301,1811774.235.560.000
2018-10-08HU000071441511.301,3422594.235.620.000
2018-10-05HU000071441511.301,5255094.235.690.000
2018-10-04HU000071441511.301,5765864.235.710.000
2018-10-03HU000071441511.301,6476744.235.730.000
2018-10-02HU000071441511.308,6987564.238.380.000
2018-10-01HU000071441511.308,7498414.238.400.000
2018-09-28HU000071441511.308,9330854.238.460.000
2018-09-27HU000071441511.308,9841724.238.480.000
2018-09-26HU000071441511.309,0352494.238.500.000
2018-09-25HU000071441511.309,0963374.238.520.000
2018-09-24HU000071441511.309,1474164.238.540.000
2018-09-21HU000071441511.309,3106654.238.610.000
2018-09-20HU000071441511.309,3417504.238.620.000
2018-09-19HU000071441511.309,3928264.238.640.000
2018-09-18HU000071441511.306,3239134.237.490.000
2018-09-17HU000071441511.306,3649924.237.500.000
2018-09-14HU000071441511.306,4982434.237.550.000
2018-09-13HU000071441511.306,5393274.237.570.000
2018-09-12HU000071441511.306,5804124.237.580.000
2018-09-11HU000071441511.306,6214884.237.600.000
2018-09-10HU000071441511.306,7025774.237.630.000
2018-09-07HU000071441511.306,8258224.237.670.000
2018-09-06HU000071441511.306,8669064.237.690.000
2018-09-05HU000071441511.306,9679904.237.730.000
2018-09-04HU000071441511.322,1690714.243.420.000
2018-09-03HU000071441511.322,2901554.243.470.000
2018-08-31HU000071441511.322,4234014.243.520.000
2018-08-30HU000071441511.322,4744834.243.540.000
2018-08-29HU000071441511.322,5155704.243.550.000
2018-08-28HU000071441511.322,4666494.243.540.000
2018-08-27HU000071441511.322,5077344.243.550.000
2018-08-24HU000071441511.322,6209794.243.590.000
2018-08-23HU000071441511.322,6520634.243.610.000
2018-08-22HU000071441511.322,4931474.243.550.000
2018-08-21HU000071441511.322,5342314.243.560.000
2018-08-17HU000071441511.304,6585654.236.860.000
2018-08-16HU000071441511.304,6796444.236.870.000
2018-08-15HU000071441511.304,9207264.236.960.000
2018-08-14HU000071441511.304,7818114.236.910.000
2018-08-13HU000071441511.304,9828924.236.980.000
2018-08-10HU000071441511.305,2661424.237.090.000
2018-08-09HU000071441511.305,4972214.237.180.000
2018-08-08HU000071441511.305,5383064.237.190.000
2018-08-07HU000071441511.305,5793934.237.210.000
2018-08-06HU000071441511.305,6204694.237.220.000
2018-08-03HU000071441511.305,7337174.237.260.000
2018-08-02HU000071441511.295,7748044.233.530.000
2018-08-01HU000071441511.295,8258834.233.550.000
2018-07-31HU000071441511.295,6069684.233.470.000
2018-07-30HU000071441511.295,3680504.233.380.000
2018-07-27HU000071441511.295,1712964.233.310.000
2018-07-26HU000071441511.294,6323804.233.100.000
2018-07-25HU000071441511.294,1034614.232.910.000
2018-07-24HU000071441511.293,8345444.232.800.000
2018-07-23HU000071441511.293,5556334.232.700.000
2018-07-20HU000071441511.293,4988754.232.680.000
2018-07-19HU000071441511.293,4799614.232.670.000
2018-07-18HU000071441511.266,1810384.222.440.000
2018-07-17HU000071441511.266,1221254.222.420.000
2018-07-16HU000071441511.265,5632084.222.210.000
2018-07-13HU000071441511.265,4864554.222.180.000
2018-07-12HU000071441511.265,4575404.222.170.000
2018-07-11HU000071441511.265,3686234.222.140.000
2018-07-10HU000071441511.265,0997014.222.040.000
2018-07-09HU000071441511.265,0707894.222.020.000
2018-07-06HU000071441511.264,7440354.221.900.000
2018-07-05HU000071441511.264,7051194.221.890.000
2018-07-04HU000071441511.264,5762044.221.840.000
2018-07-03HU000071441511.251,1872844.216.820.000
2018-07-02HU000071441511.251,9283654.217.100.000
2018-06-29HU000071441511.252,0916144.217.160.000
2018-06-28HU000071441511.251,9526964.217.110.000
2018-06-27HU000071441511.251,7937834.217.050.000
2018-06-26HU000071441511.251,5548644.216.960.000
2018-06-25HU000071441511.251,6759464.217.000.000
2018-06-22HU000071441511.252,2791924.217.230.000
2018-06-21HU000071441511.253,3502744.217.630.000
2018-06-20HU000071441511.254,6013604.218.100.000
2018-06-19HU000071441511.252,6924464.217.390.000
2018-06-18HU000071441511.253,6335244.217.740.000
2018-06-15HU000071441511.254,1167754.217.920.000
2018-06-14HU000071441511.254,9178554.218.220.000
2018-06-13HU000071441511.255,1689384.218.310.000
2018-06-12HU000071441511.255,6000234.218.480.000
2018-06-11HU000071441511.255,6511024.218.490.000
2018-06-08HU000071441511.255,8043544.218.550.000
2018-06-07HU000071441511.255,8554334.218.570.000
2018-06-06HU000071441511.255,9065154.218.590.000
2018-06-05HU000071441511.255,9576004.218.610.000
2018-06-04HU000071441511.255,9986824.218.620.000
2018-06-01HU000071441511.256,1519314.218.680.000
2018-05-31HU000071441511.256,2030164.218.700.000
2018-05-30HU000071441511.256,2440954.218.720.000
2018-05-29HU000071441511.256,2951824.218.740.000
2018-05-28HU000071441511.256,3462614.218.750.000
2018-05-25HU000071441511.256,4895104.218.810.000
2018-05-24HU000071441511.256,5405924.218.830.000
2018-05-23HU000071441511.256,5816774.218.840.000
2018-05-22HU000071441511.257,0727584.219.030.000
2018-05-18HU000071441511.258,4770904.219.550.000
2018-05-17HU000071441511.278,9981724.227.240.000
2018-05-16HU000071441511.279,5992574.227.470.000
2018-05-15HU000071441511.280,1303374.227.670.000
2018-05-14HU000071441511.280,6614204.227.870.000
2018-05-11HU000071441511.280,8846714.227.950.000
2018-05-10HU000071441511.280,9557484.227.980.000
2018-05-09HU000071441511.281,0268364.228.000.000
2018-05-08HU000071441511.281,0979144.228.030.000
2018-05-07HU000071441511.281,1689994.228.060.000
2018-05-04HU000071441511.281,3822474.228.140.000
2018-05-03HU000071441511.322,9533314.243.720.000
2018-05-02HU000071441511.323,0244144.243.750.000
2018-04-27HU000071441511.323,3798274.243.880.000
2018-04-26HU000071441511.323,4409124.243.900.000
2018-04-25HU000071441511.323,5119954.243.930.000
2018-04-24HU000071441511.324,1030794.244.150.000
2018-04-23HU000071441511.324,1641564.244.170.000
2018-04-21HU000071441511.324,3063224.244.230.000
2018-04-20HU000071441511.324,3774074.244.250.000
2018-04-19HU000071441511.324,4484874.244.280.000
2018-04-18HU000071441511.296,5195724.233.810.000
2018-04-17HU000071441511.296,5806554.233.830.000
2018-04-16HU000071441511.296,6517374.233.860.000
2018-04-13HU000071441511.296,8549854.233.940.000
2018-04-12HU000071441511.296,9260684.233.960.000
2018-04-11HU000071441511.296,9871474.233.990.000
2018-04-10HU000071441511.297,0582354.234.010.000
2018-04-09HU000071441511.297,1193184.234.040.000
2018-04-06HU000071441511.297,3225654.234.110.000
2018-04-05HU000071441511.297,3836484.234.140.000
2018-04-04HU000071441511.341,4547314.250.650.000
2018-04-03HU000071441511.341,5158104.250.680.000
2018-03-29HU000071441511.341,8412284.250.800.000
2018-03-28HU000071441511.341,9123084.250.820.000
2018-03-27HU000071441511.341,9733904.250.850.000
2018-03-26HU000071441511.342,0344754.250.870.000
2018-03-23HU000071441511.342,2277254.250.940.000
2018-03-22HU000071441511.342,2888054.250.960.000
2018-03-21HU000071441511.342,3498904.250.990.000
2018-03-20HU000071441511.345,4209704.252.140.000
2018-03-19HU000071441511.345,4820554.252.160.000
2018-03-14HU000071441511.345,7874704.252.280.000
2018-03-13HU000071441511.345,8585524.252.300.000
2018-03-12HU000071441511.345,9096344.252.320.000
2018-03-10HU000071441511.346,0417974.252.370.000
2018-03-09HU000071441511.346,0928824.252.390.000
2018-03-08HU000071441511.346,1639624.252.420.000
2018-03-07HU000071441511.346,2250494.252.440.000
2018-03-06HU000071441511.346,5261284.252.550.000
2018-03-05HU000071441511.346,5872134.252.580.000
2018-03-02HU000071441511.379,7404624.265.000.000
2018-03-01HU000071441511.379,8015444.265.020.000
2018-02-28HU000071441511.379,8426264.265.040.000
2018-02-27HU000071441511.379,9037084.265.060.000
2018-02-26HU000071441511.379,9547914.265.080.000
2018-02-23HU000071441511.380,1080374.265.140.000
2018-02-22HU000071441511.380,1591244.265.160.000
2018-02-21HU000071441511.380,2102044.265.180.000
2018-02-20HU000071441511.462,2612884.295.930.000
2018-02-19HU000071441511.462,3123704.295.950.000
2018-02-16HU000071441511.462,4656194.296.010.000
2018-02-15HU000071441511.462,5167014.296.030.000
2018-02-14HU000071441511.462,5677834.296.040.000
2018-02-13HU000071441511.462,6188684.296.060.000
2018-02-12HU000071441511.462,6599504.296.080.000
2018-02-09HU000071441511.462,8131964.296.140.000
2018-02-08HU000071441511.462,8642814.296.160.000
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2018-02-06HU000071441511.462,9564474.296.190.000
2018-02-05HU000071441511.462,9975324.296.210.000
2018-02-02HU000071441511.443,1407784.288.760.000
2018-02-01HU000071441511.443,1818604.288.780.000
2018-01-31HU000071441511.443,2329444.288.800.000
2018-01-30HU000071441511.443,2940244.288.820.000
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2018-01-26HU000071441511.443,5883584.288.930.000
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2018-01-23HU000071441511.443,8016034.289.010.000
2018-01-22HU000071441511.443,8726864.289.040.000
2018-01-19HU000071441511.444,0859364.289.120.000
2018-01-18HU000071441511.455,8270174.293.520.000