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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: 2018-01-17

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K&H prémium európai bankok rugalmas származtatott zártvégű alap
Évesített hozam: -33,38%

dátum azonosító árfolyam* eszközérték
2019-01-09HU00007204958.222,1647251.084.840.636
2019-01-08HU00007204958.222,6342301.084.902.583
2019-01-07HU00007204958.223,9195551.085.072.170
2019-01-04HU00007204958.225,2812471.085.251.833
2019-01-03HU00007204958.553,7284391.128.587.484
2019-01-02HU00007204958.554,1462701.128.642.613
2018-12-28HU00007204958.561,6839501.129.637.142
2018-12-27HU00007204958.562,1087081.129.693.185
2018-12-21HU00007204958.564,9178271.130.063.823
2018-12-20HU00007204958.565,3641931.130.122.717

2018-12-19HU00007204958.565,8335701.130.184.647
2018-12-18HU00007204958.906,2998311.175.106.106
2018-12-17HU00007204958.907,0195161.175.201.062
2018-12-15HU00007204958.907,7694201.175.300.005
2018-12-14HU00007204958.908,1403051.175.348.940
2018-12-13HU00007204958.908,5193001.175.398.945
2018-12-12HU00007204958.908,9894041.175.460.971
2018-12-11HU00007204958.909,4643291.175.523.633
2018-12-10HU00007204958.909,9377221.175.586.093
2018-12-07HU00007204958.911,4153371.175.781.051
2018-12-06HU00007204958.911,8740501.175.841.574
2018-12-05HU00007204958.912,3390381.175.902.925
2018-12-04HU00007204958.804,7940751.161.713.335
2018-12-03HU00007204958.820,8246721.163.828.428
2018-12-01HU00007204958.821,5745601.163.927.369
2018-11-29HU00007204958.822,3244561.164.026.311
2018-11-28HU00007204958.822,6829801.164.073.615
2018-11-27HU00007204958.823,1418511.164.134.159
2018-11-26HU00007204958.823,5921211.164.193.568
2018-11-23HU00007204958.824,9596641.164.374.003
2018-11-22HU00007204958.825,4113201.164.433.595
2018-11-21HU00007204958.825,8696841.164.494.072
2018-11-20HU00007204958.762,3222501.156.109.560
2018-11-19HU00007204958.773,4410911.157.576.591
2018-11-16HU00007204958.774,5618881.157.724.470
2018-11-15HU00007204958.774,9408831.157.774.475
2018-11-14HU00007204958.775,3189081.157.824.352
2018-11-13HU00007204958.775,6827521.157.872.358
2018-11-12HU00007204958.776,1277691.157.931.074
2018-11-10HU00007204958.777,0071771.158.047.104
2018-11-09HU00007204958.777,4556281.158.106.273
2018-11-08HU00007204958.777,8265211.158.155.209
2018-11-07HU00007204958.778,3542951.158.224.844
2018-11-06HU00007204958.778,7909141.158.282.452
2018-11-05HU00007204959.124,2374241.203.861.010
2018-10-31HU00007204959.127,1545391.204.245.897
2018-10-30HU00007204959.127,5254091.204.294.830
2018-10-29HU00007204959.127,9682361.204.353.257
2018-10-26HU00007204959.129,2826261.204.526.679
2018-10-25HU00007204959.129,7746191.204.591.593
2018-10-24HU00007204959.130,2059781.204.648.507
2018-10-19HU00007204959.132,3809811.204.935.479
2018-10-18HU00007204959.372,8104461.236.657.983
2018-10-17HU00007204959.371,9731241.236.547.506
2018-10-16HU00007204959.372,3440021.236.596.440
2018-10-15HU00007204959.372,7230131.236.646.447
2018-10-13HU00007204959.373,6335261.236.766.581
2018-10-11HU00007204959.374,4372261.236.872.622
2018-10-10HU00007204959.374,8610061.236.928.536
2018-10-09HU00007204959.375,2679381.236.982.227
2018-10-08HU00007204959.375,9265201.237.069.121
2018-10-05HU00007204959.377,1432841.237.229.662
2018-10-04HU00007204959.377,5415831.237.282.214
2018-10-03HU00007204959.377,9466131.237.335.654
2018-10-02HU00007204959.394,3179831.239.495.709
2018-10-01HU00007204959.394,2288981.239.483.955
2018-09-28HU00007204959.395,3496791.239.631.832
2018-09-27HU00007204959.395,7286891.239.681.839
2018-09-26HU00007204959.395,8704351.239.700.541
2018-09-25HU00007204959.396,2641031.239.752.482
2018-09-24HU00007204959.396,6495861.239.803.343
2018-09-21HU00007204959.397,7468871.239.948.122
2018-09-20HU00007204959.397,8890341.239.966.877
2018-09-19HU00007204959.398,2728721.240.017.521
2018-09-18HU00007204959.267,6517461.222.783.239
2018-09-17HU00007204959.269,9118771.223.081.443
2018-09-14HU00007204959.271,0326361.223.229.317
2018-09-13HU00007204959.271,4116541.223.279.325
2018-09-12HU00007204959.271,7853061.223.328.625
2018-09-11HU00007204959.272,1657411.223.378.820
2018-09-10HU00007204959.272,5366191.223.427.754
2018-09-07HU00007204959.273,6603411.223.576.019
2018-09-06HU00007204959.274,0292781.223.624.697
2018-09-05HU00007204959.274,7545871.223.720.395
2018-09-04HU00007204959.351,6829801.233.870.404
2018-09-03HU00007204959.355,0529861.234.315.046
2018-08-31HU00007204959.356,2421761.234.471.949
2018-08-30HU00007204959.356,6130691.234.520.885
2018-08-29HU00007204959.357,0118991.234.573.507
2018-08-28HU00007204959.357,2047201.234.598.948
2018-08-27HU00007204959.357,5803881.234.648.514
2018-08-24HU00007204959.358,6860491.234.794.396
2018-08-23HU00007204959.358,8567091.234.816.913
2018-08-22HU00007204959.359,0315751.234.839.985
2018-08-21HU00007204959.359,3997091.234.888.557
2018-08-17HU00007204959.952,8484471.313.188.777
2018-08-16HU00007204959.948,8106431.312.656.025
2018-08-15HU00007204959.949,1896381.312.706.030
2018-08-14HU00007204959.949,5401881.312.752.282
2018-08-13HU00007204959.949,9191911.312.802.288
2018-08-10HU00007204959.951,9532141.313.070.659
2018-08-09HU00007204959.952,7489101.313.175.644
2018-08-08HU00007204959.953,1159381.313.224.070
2018-08-07HU00007204959.953,4873621.313.273.076
2018-08-06HU00007204959.953,8484251.313.320.715
2018-08-03HU00007204959.954,9489771.313.465.923
2018-08-02HU00007204959.678,3099491.276.965.893
2018-08-01HU00007204959.678,6776061.277.014.402
2018-07-31HU00007204959.679,9828261.277.186.614
2018-07-30HU00007204959.680,3536961.277.235.547
2018-07-27HU00007204959.680,9851071.277.318.856
2018-07-26HU00007204959.680,0303541.277.192.885
2018-07-25HU00007204959.679,4475181.277.115.985
2018-07-24HU00007204959.679,3128971.277.098.223
2018-07-23HU00007204959.679,1812171.277.080.849
2018-07-20HU00007204959.679,7431121.277.154.986
2018-07-19HU00007204959.680,0696371.277.198.068
2018-07-18HU00007204959.599,9010391.266.620.543
2018-07-17HU00007204959.600,8658641.266.747.843
2018-07-16HU00007204959.601,2367351.266.796.776
2018-07-13HU00007204959.602,3656481.266.945.726
2018-07-12HU00007204959.602,6676241.266.985.569
2018-07-11HU00007204959.602,4811391.266.960.964
2018-07-10HU00007204959.602,1620191.266.918.859
2018-07-09HU00007204959.595,5361111.266.044.630
2018-07-06HU00007204959.596,4689671.266.167.712
2018-07-05HU00007204959.597,0531451.266.244.789
2018-07-04HU00007204959.597,5268721.266.307.293
2018-07-03HU00007204959.990,0501591.318.097.208
2018-07-02HU00007204959.993,9628551.318.613.453
2018-06-29HU00007204959.995,3337481.318.794.330