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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: 2018-03-22

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K&H prémium európai bankok rugalmas származtatott zártvégű alap
Évesített hozam: -13,45%

dátum azonosító árfolyam* eszközérték
2019-03-19HU00007204959.026,9911701.191.030.000
2019-03-18HU00007204959.023,3763201.190.550.000
2019-03-14HU00007204959.024,9924891.190.770.000
2019-03-13HU00007204959.025,3798521.190.820.000
2019-03-12HU00007204959.025,6642821.190.860.000
2019-03-11HU00007204959.026,0391311.190.900.000
2019-03-08HU00007204959.027,1684771.191.050.000
2019-03-07HU00007204959.027,5459261.191.100.000
2019-03-06HU00007204959.027,7032461.191.120.000
2019-03-05HU00007204959.028,0743441.191.170.000

2019-03-04HU00007204958.623,4508381.137.790.000
2019-03-01HU00007204958.623,5558241.137.800.000
2019-02-28HU00007204958.623,9037451.137.850.000
2019-02-27HU00007204958.624,3109341.137.900.000
2019-02-26HU00007204958.624,6763631.137.950.000
2019-02-25HU00007204958.625,0467631.138.000.000
2019-02-22HU00007204958.626,1458381.138.140.000
2019-02-21HU00007204958.626,5119861.138.190.000
2019-02-20HU00007204958.626,8731251.138.240.000
2019-02-19HU00007204958.526,2387731.124.960.000
2019-02-18HU00007204958.526,6038991.125.010.000
2019-02-15HU00007204958.523,0089431.124.530.000
2019-02-14HU00007204958.523,4098121.124.590.000
2019-02-13HU00007204958.523,7698591.124.630.000
2019-02-12HU00007204958.524,1302631.124.680.000
2019-02-11HU00007204958.524,7513061.124.760.000
2019-02-08HU00007204958.525,8371391.124.910.000
2019-02-07HU00007204958.526,1994831.124.960.000
2019-02-06HU00007204958.526,7044661.125.020.000
2019-02-05HU00007204958.527,0538951.125.070.000
2019-02-04HU00007204958.729,4105621.151.770.000
2019-02-01HU00007204958.724,9036161.151.170.000
2019-01-31HU00007204958.725,3373101.151.230.000
2019-01-30HU00007204958.725,7445301.151.280.000
2019-01-29HU00007204958.726,0892071.151.330.000
2019-01-28HU00007204958.726,4420011.151.380.000
2019-01-25HU00007204958.727,4802071.151.510.000
2019-01-24HU00007204958.727,8278931.151.560.000
2019-01-23HU00007204958.728,1683021.151.600.000
2019-01-22HU00007204958.728,5154501.151.650.000
2019-01-21HU00007204958.728,8589751.151.690.000
2019-01-18HU00007204958.275,8815911.091.930.000
2019-01-17HU00007204958.276,2440181.091.980.000
2019-01-16HU00007204958.276,6512231.092.030.000
2019-01-15HU00007204958.277,0584351.092.080.000
2019-01-14HU00007204958.277,3927441.092.130.000
2019-01-11HU00007204958.278,4095851.092.260.000
2019-01-10HU00007204958.278,7474021.092.310.000
2019-01-09HU00007204958.222,1647251.084.840.000
2019-01-08HU00007204958.222,6342301.084.900.000
2019-01-07HU00007204958.223,9195551.085.070.000
2019-01-04HU00007204958.225,2812471.085.250.000
2019-01-03HU00007204958.553,7284391.128.590.000
2019-01-02HU00007204958.554,1462701.128.640.000
2018-12-28HU00007204958.561,6839501.129.640.000
2018-12-27HU00007204958.562,1087081.129.690.000
2018-12-21HU00007204958.564,9178271.130.060.000
2018-12-20HU00007204958.565,3641931.130.120.000
2018-12-19HU00007204958.565,8335701.130.180.000
2018-12-18HU00007204958.906,2998311.175.110.000
2018-12-17HU00007204958.907,0195161.175.200.000
2018-12-15HU00007204958.907,7694201.175.300.000
2018-12-14HU00007204958.908,1403051.175.350.000
2018-12-13HU00007204958.908,5193001.175.400.000
2018-12-12HU00007204958.908,9894041.175.460.000
2018-12-11HU00007204958.909,4643291.175.520.000
2018-12-10HU00007204958.909,9377221.175.590.000
2018-12-07HU00007204958.911,4153371.175.780.000
2018-12-06HU00007204958.911,8740501.175.840.000
2018-12-05HU00007204958.912,3390381.175.900.000
2018-12-04HU00007204958.804,7940751.161.710.000
2018-12-03HU00007204958.820,8246721.163.830.000
2018-12-01HU00007204958.821,5745601.163.930.000
2018-11-29HU00007204958.822,3244561.164.030.000
2018-11-28HU00007204958.822,6829801.164.070.000
2018-11-27HU00007204958.823,1418511.164.130.000
2018-11-26HU00007204958.823,5921211.164.190.000
2018-11-23HU00007204958.824,9596641.164.370.000
2018-11-22HU00007204958.825,4113201.164.430.000
2018-11-21HU00007204958.825,8696841.164.490.000
2018-11-20HU00007204958.762,3222501.156.110.000
2018-11-19HU00007204958.773,4410911.157.580.000
2018-11-16HU00007204958.774,5618881.157.720.000
2018-11-15HU00007204958.774,9408831.157.770.000
2018-11-14HU00007204958.775,3189081.157.820.000
2018-11-13HU00007204958.775,6827521.157.870.000
2018-11-12HU00007204958.776,1277691.157.930.000
2018-11-10HU00007204958.777,0071771.158.050.000
2018-11-09HU00007204958.777,4556281.158.110.000
2018-11-08HU00007204958.777,8265211.158.160.000
2018-11-07HU00007204958.778,3542951.158.220.000
2018-11-06HU00007204958.778,7909141.158.280.000
2018-11-05HU00007204959.124,2374241.203.860.000
2018-10-31HU00007204959.127,1545391.204.250.000
2018-10-30HU00007204959.127,5254091.204.290.000
2018-10-29HU00007204959.127,9682361.204.350.000
2018-10-26HU00007204959.129,2826261.204.530.000
2018-10-25HU00007204959.129,7746191.204.590.000
2018-10-24HU00007204959.130,2059781.204.650.000
2018-10-19HU00007204959.132,3809811.204.940.000
2018-10-18HU00007204959.372,8104461.236.660.000
2018-10-17HU00007204959.371,9731241.236.550.000
2018-10-16HU00007204959.372,3440021.236.600.000
2018-10-15HU00007204959.372,7230131.236.650.000
2018-10-13HU00007204959.373,6335261.236.770.000
2018-10-11HU00007204959.374,4372261.236.870.000
2018-10-10HU00007204959.374,8610061.236.930.000
2018-10-09HU00007204959.375,2679381.236.980.000
2018-10-08HU00007204959.375,9265201.237.070.000
2018-10-05HU00007204959.377,1432841.237.230.000
2018-10-04HU00007204959.377,5415831.237.280.000
2018-10-03HU00007204959.377,9466131.237.340.000
2018-10-02HU00007204959.394,3179831.239.500.000
2018-10-01HU00007204959.394,2288981.239.480.000
2018-09-28HU00007204959.395,3496791.239.630.000
2018-09-27HU00007204959.395,7286891.239.680.000
2018-09-26HU00007204959.395,8704351.239.700.000
2018-09-25HU00007204959.396,2641031.239.750.000
2018-09-24HU00007204959.396,6495861.239.800.000
2018-09-21HU00007204959.397,7468871.239.950.000
2018-09-20HU00007204959.397,8890341.239.970.000
2018-09-19HU00007204959.398,2728721.240.020.000
2018-09-18HU00007204959.267,6517461.222.780.000
2018-09-17HU00007204959.269,9118771.223.080.000
2018-09-14HU00007204959.271,0326361.223.230.000
2018-09-13HU00007204959.271,4116541.223.280.000
2018-09-12HU00007204959.271,7853061.223.330.000
2018-09-11HU00007204959.272,1657411.223.380.000
2018-09-10HU00007204959.272,5366191.223.430.000
2018-09-07HU00007204959.273,6603411.223.580.000
2018-09-06HU00007204959.274,0292781.223.620.000
2018-09-05HU00007204959.274,7545871.223.720.000
2018-09-04HU00007204959.351,6829801.233.870.000
2018-09-03HU00007204959.355,0529861.234.320.000
2018-08-31HU00007204959.356,2421761.234.470.000
2018-08-30HU00007204959.356,6130691.234.520.000
2018-08-29HU00007204959.357,0118991.234.570.000
2018-08-28HU00007204959.357,2047201.234.600.000
2018-08-27HU00007204959.357,5803881.234.650.000
2018-08-24HU00007204959.358,6860491.234.790.000
2018-08-23HU00007204959.358,8567091.234.820.000
2018-08-22HU00007204959.359,0315751.234.840.000
2018-08-21HU00007204959.359,3997091.234.890.000
2018-08-17HU00007204959.952,8484471.313.190.000
2018-08-16HU00007204959.948,8106431.312.660.000
2018-08-15HU00007204959.949,1896381.312.710.000
2018-08-14HU00007204959.949,5401881.312.750.000
2018-08-13HU00007204959.949,9191911.312.800.000
2018-08-10HU00007204959.951,9532141.313.070.000
2018-08-09HU00007204959.952,7489101.313.180.000
2018-08-08HU00007204959.953,1159381.313.220.000
2018-08-07HU00007204959.953,4873621.313.270.000
2018-08-06HU00007204959.953,8484251.313.320.000
2018-08-03HU00007204959.954,9489771.313.470.000
2018-08-02HU00007204959.678,3099491.276.970.000
2018-08-01HU00007204959.678,6776061.277.010.000
2018-07-31HU00007204959.679,9828261.277.190.000
2018-07-30HU00007204959.680,3536961.277.240.000
2018-07-27HU00007204959.680,9851071.277.320.000
2018-07-26HU00007204959.680,0303541.277.190.000
2018-07-25HU00007204959.679,4475181.277.120.000
2018-07-24HU00007204959.679,3128971.277.100.000
2018-07-23HU00007204959.679,1812171.277.080.000
2018-07-20HU00007204959.679,7431121.277.150.000
2018-07-19HU00007204959.680,0696371.277.200.000
2018-07-18HU00007204959.599,9010391.266.620.000
2018-07-17HU00007204959.600,8658641.266.750.000
2018-07-16HU00007204959.601,2367351.266.800.000
2018-07-13HU00007204959.602,3656481.266.950.000
2018-07-12HU00007204959.602,6676241.266.990.000
2018-07-11HU00007204959.602,4811391.266.960.000
2018-07-10HU00007204959.602,1620191.266.920.000
2018-07-09HU00007204959.595,5361111.266.040.000
2018-07-06HU00007204959.596,4689671.266.170.000
2018-07-05HU00007204959.597,0531451.266.240.000
2018-07-04HU00007204959.597,5268721.266.310.000
2018-07-03HU00007204959.990,0501591.318.100.000
2018-07-02HU00007204959.993,9628551.318.610.000
2018-06-29HU00007204959.995,3337481.318.790.000