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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: 2018-07-19

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





K&H prémium európai bankok rugalmas származtatott zártvégű alap
Évesített hozam: -12,66%

dátum azonosító árfolyam* eszközérték
2019-07-16HU00007204958.464,5469411.116.820.000
2019-07-15HU00007204958.464,9437701.116.870.000
2019-07-12HU00007204958.466,0549031.117.020.000
2019-07-11HU00007204958.466,4252581.117.070.000
2019-07-10HU00007204958.466,7937641.117.120.000
2019-07-09HU00007204958.404,2820651.108.870.000
2019-07-08HU00007204958.404,7248321.108.930.000
2019-07-05HU00007204958.406,0526221.109.100.000
2019-07-04HU00007204958.405,8825541.109.080.000
2019-07-03HU00007204958.406,3049921.109.140.000

2019-07-02HU00007204958.406,7501761.109.200.000
2019-07-01HU00007204958.406,2582441.109.130.000
2019-06-28HU00007204958.407,4735451.109.290.000
2019-06-27HU00007204958.407,8807651.109.340.000
2019-06-26HU00007204958.407,9140521.109.350.000
2019-06-25HU00007204958.408,2759951.109.400.000
2019-06-24HU00007204958.408,5343901.109.430.000
2019-06-21HU00007204958.409,8352071.109.600.000
2019-06-20HU00007204958.409,7201781.109.590.000
2019-06-19HU00007204958.410,2006351.109.650.000
2019-06-18HU00007204958.421,1454591.111.090.000
2019-06-17HU00007204958.426,3770321.111.780.000
2019-06-14HU00007204958.427,5923331.111.940.000
2019-06-13HU00007204958.427,9995531.112.000.000
2019-06-12HU00007204958.428,5546341.112.070.000
2019-06-11HU00007204958.429,0990821.112.140.000
2019-06-07HU00007204958.430,8193891.112.370.000
2019-06-06HU00007204958.431,2478841.112.430.000
2019-06-05HU00007204958.431,5854811.112.470.000
2019-06-04HU00007204958.775,0190991.157.780.000
2019-06-03HU00007204958.779,6930751.158.400.000
2019-05-31HU00007204958.780,9348651.158.570.000
2019-05-30HU00007204958.781,3420771.158.620.000
2019-05-29HU00007204958.781,7429531.158.670.000
2019-05-28HU00007204958.782,1501811.158.730.000
2019-05-27HU00007204958.782,5772281.158.780.000
2019-05-24HU00007204958.783,8501981.158.950.000
2019-05-23HU00007204958.784,3645111.159.020.000
2019-05-22HU00007204958.784,7905651.159.070.000
2019-05-21HU00007204958.785,0777921.159.110.000
2019-05-20HU00007204959.246,7739371.220.030.000
2019-05-17HU00007204959.257,2798521.221.410.000
2019-05-16HU00007204959.257,6870571.221.470.000
2019-05-15HU00007204959.258,0942691.221.520.000
2019-05-14HU00007204959.258,5201791.221.580.000
2019-05-13HU00007204959.258,9510161.221.640.000
2019-05-10HU00007204959.260,2357721.221.800.000
2019-05-09HU00007204959.260,6638351.221.860.000
2019-05-08HU00007204959.261,0868571.221.920.000
2019-05-07HU00007204959.261,5144041.221.970.000
2019-05-06HU00007204959.261,9419511.222.030.000
2019-05-03HU00007204959.314,2158011.228.930.000
2019-05-02HU00007204959.313,6497601.228.850.000
2019-04-30HU00007204959.314,4642001.228.960.000
2019-04-29HU00007204959.314,8650761.229.010.000
2019-04-26HU00007204959.316,1239491.229.180.000
2019-04-25HU00007204959.316,5471081.229.230.000
2019-04-24HU00007204959.316,9661971.229.290.000
2019-04-23HU00007204959.317,3789351.229.340.000
2019-04-18HU00007204958.701,4667541.148.080.000
2019-04-17HU00007204958.700,5351711.147.960.000
2019-04-16HU00007204958.700,9423761.148.010.000
2019-04-15HU00007204958.701,3495881.148.060.000
2019-04-12HU00007204958.702,5997911.148.230.000
2019-04-11HU00007204958.703,0105961.148.280.000
2019-04-10HU00007204958.703,4277441.148.340.000
2019-04-09HU00007204958.703,8397241.148.390.000
2019-04-08HU00007204958.704,2457991.148.450.000
2019-04-05HU00007204958.705,2229481.148.580.000
2019-04-04HU00007204958.705,6151011.148.630.000
2019-04-03HU00007204958.705,7710261.148.650.000
2019-04-02HU00007204958.885,1714101.172.320.000
2019-04-01HU00007204958.885,5781371.172.370.000
2019-03-29HU00007204958.886,0946941.172.440.000
2019-03-28HU00007204958.886,5019141.172.490.000
2019-03-27HU00007204958.886,6162381.172.510.000
2019-03-26HU00007204958.888,5412041.172.760.000
2019-03-25HU00007204958.888,6941811.172.780.000
2019-03-22HU00007204958.889,8816521.172.940.000
2019-03-21HU00007204958.890,2771161.172.990.000
2019-03-20HU00007204958.890,6680181.173.040.000
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
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2018-08-10HU00007204959.951,9532141.313.070.000
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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