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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: 2020-09-24

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: 31,63%

dátum azonosító árfolyam* eszközérték
2021-09-21HU00007204959.331,7108941.231.240.000
2021-09-20HU00007204959.374,3650341.236.860.000
2021-09-17HU00007204959.356,2407521.234.470.000
2021-09-16HU00007204959.356,4461621.234.500.000
2021-09-15HU00007204959.356,6515031.234.530.000
2021-09-14HU00007204959.356,7977131.234.550.000
2021-09-13HU00007204959.357,4106311.234.630.000
2021-09-10HU00007204959.357,8134851.234.680.000
2021-09-09HU00007204959.357,8686161.234.690.000
2021-09-08HU00007204959.357,1511511.234.590.000

2021-09-07HU00007204959.357,2086611.234.600.000
2021-09-06HU00007204959.357,2660811.234.610.000
2021-09-03HU00007204959.357,4343531.234.630.000
2021-09-02HU00007204959.447,3429181.246.490.000
2021-09-01HU00007204959.458,4250761.247.950.000
2021-08-31HU00007204959.458,8315761.248.010.000
2021-08-30HU00007204959.459,0369101.248.030.000
2021-08-27HU00007204959.458,9960061.248.030.000
2021-08-26HU00007204959.459,0486881.248.040.000
2021-08-25HU00007204959.458,9090201.248.020.000
2021-08-24HU00007204959.465,0010611.248.820.000
2021-08-23HU00007204959.465,8444911.248.930.000
2021-08-19HU00007204959.466,5711951.249.030.000
2021-08-18HU00007204959.105,0526301.201.330.000
2021-08-17HU00007204959.101,3887651.200.850.000
2021-08-16HU00007204959.101,5941441.200.870.000
2021-08-13HU00007204959.102,2102301.200.950.000
2021-08-12HU00007204959.102,4381661.200.980.000
2021-08-11HU00007204959.102,9341301.201.050.000
2021-08-10HU00007204959.103,1545241.201.080.000
2021-08-09HU00007204959.103,2317171.201.090.000
2021-08-06HU00007204959.103,7689121.201.160.000
2021-08-05HU00007204959.103,8530331.201.170.000
2021-08-04HU00007204959.104,2533331.201.220.000
2021-08-03HU00007204958.828,3426301.164.820.000
2021-08-02HU00007204958.831,2782681.165.210.000
2021-07-30HU00007204958.832,0955051.165.320.000
2021-07-29HU00007204958.832,3008391.165.340.000
2021-07-28HU00007204958.832,9292941.165.430.000
2021-07-27HU00007204958.844,8559131.167.000.000
2021-07-26HU00007204958.845,0157191.167.020.000
2021-07-23HU00007204958.845,4922961.167.080.000
2021-07-22HU00007204958.845,6488811.167.100.000
2021-07-21HU00007204958.845,8081341.167.120.000
2021-07-20HU00007204958.845,9148561.167.140.000
2021-07-19HU00007204959.208,6089621.214.990.000
2021-07-16HU00007204959.209,2250101.215.070.000
2021-07-15HU00007204959.209,4303441.215.100.000
2021-07-14HU00007204959.209,5831021.215.120.000
2021-07-13HU00007204959.209,7363671.215.140.000
2021-07-12HU00007204959.209,8886471.215.160.000
2021-07-09HU00007204959.210,8127721.215.280.000
2021-07-08HU00007204959.173,3317091.210.340.000
2021-07-07HU00007204959.173,6285691.210.380.000
2021-07-06HU00007204959.185,8732841.211.990.000
2021-07-05HU00007204959.186,0950501.212.020.000
2021-07-02HU00007204959.470,2633001.249.520.000
2021-07-01HU00007204959.470,9948231.249.610.000
2021-06-30HU00007204959.471,2659451.249.650.000
2021-06-29HU00007204959.471,5370431.249.680.000
2021-06-28HU00007204959.471,7687151.249.710.000
2021-06-25HU00007204959.472,4637001.249.810.000
2021-06-24HU00007204959.472,6954401.249.840.000
2021-06-23HU00007204959.472,9271111.249.870.000
2021-06-22HU00007204959.473,7600821.249.980.000
2021-06-21HU00007204959.474,0117701.250.010.000
2021-06-18HU00007204959.624,7757101.269.900.000
2021-06-17HU00007204959.622,5847991.269.610.000
2021-06-16HU00007204959.622,8558601.269.650.000
2021-06-15HU00007204959.623,1269891.269.680.000
2021-06-14HU00007204959.623,3782151.269.720.000
2021-06-11HU00007204959.624,1127851.269.820.000
2021-06-10HU00007204959.624,3543631.269.850.000
2021-06-09HU00007204959.624,6646151.269.890.000
2021-06-08HU00007204959.624,8470831.269.910.000
2021-06-07HU00007204959.625,0887061.269.940.000
2021-06-04HU00007204959.625,8229061.270.040.000
2021-06-03HU00007204959.626,0644761.270.070.000
2021-06-02HU00007204959.564,3258351.261.930.000
2021-06-01HU00007204959.561,7128191.261.580.000
2021-05-31HU00007204959.562,1282471.261.640.000
2021-05-28HU00007204959.562,9415421.261.740.000
2021-05-27HU00007204959.563,2318841.261.780.000
2021-05-26HU00007204959.563,5424171.261.820.000
2021-05-25HU00007204959.563,8435661.261.860.000
2021-05-21HU00007204959.564,8269911.261.990.000
2021-05-20HU00007204959.565,1590941.262.040.000
2021-05-19HU00007204959.565,4095161.262.070.000
2021-05-18HU00007204959.150,8013281.207.370.000
2021-05-17HU00007204959.159,0667041.208.460.000
2021-05-14HU00007204959.159,8799691.208.560.000
2021-05-13HU00007204959.160,1510301.208.600.000
2021-05-12HU00007204959.160,4221961.208.640.000
2021-05-11HU00007204959.160,6932421.208.670.000
2021-05-10HU00007204959.160,9680461.208.710.000
2021-05-07HU00007204959.161,7437871.208.810.000
2021-05-06HU00007204959.161,9937781.208.840.000
2021-05-05HU00007204959.162,2446551.208.880.000
2021-05-04HU00007204958.882,4922651.171.960.000
2021-05-03HU00007204958.882,4168761.171.950.000
2021-04-30HU00007204958.883,2301481.172.060.000
2021-04-29HU00007204958.883,5012241.172.100.000
2021-04-28HU00007204958.883,7455071.172.130.000
2021-04-27HU00007204958.883,9899271.172.160.000
2021-04-26HU00007204958.884,2328621.172.190.000
2021-04-23HU00007204958.884,9587541.172.290.000
2021-04-22HU00007204958.885,1988841.172.320.000
2021-04-21HU00007204958.885,4389771.172.350.000
2021-04-20HU00007204958.864,6776821.169.610.000
2021-04-19HU00007204958.859,6802811.168.960.000
2021-04-16HU00007204958.860,4935541.169.060.000
2021-04-15HU00007204958.860,7646901.169.100.000
2021-04-14HU00007204958.860,9996211.169.130.000
2021-04-13HU00007204958.861,2345211.169.160.000
2021-04-12HU00007204958.861,4676331.169.190.000
2021-04-09HU00007204958.862,1644601.169.280.000
2021-04-08HU00007204958.862,6998431.169.350.000
2021-04-07HU00007204958.862,8906251.169.380.000
2021-04-06HU00007204958.847,1335981.167.300.000
2021-04-01HU00007204958.859,0382221.168.870.000
2021-03-31HU00007204958.859,4536501.168.930.000
2021-03-30HU00007204958.859,7247941.168.960.000
2021-03-29HU00007204958.859,9662881.168.990.000
2021-03-26HU00007204958.860,6893611.169.090.000
2021-03-25HU00007204958.860,9267481.169.120.000
2021-03-24HU00007204958.861,2161121.169.160.000
2021-03-23HU00007204958.861,4585381.169.190.000
2021-03-22HU00007204958.861,7000701.169.220.000
2021-03-19HU00007204958.862,4245691.169.320.000
2021-03-18HU00007204958.591,7356921.133.600.000
2021-03-17HU00007204958.593,2050161.133.800.000
2021-03-16HU00007204958.593,4760841.133.830.000
2021-03-12HU00007204958.594,4864221.133.970.000
2021-03-11HU00007204958.594,7330251.134.000.000
2021-03-10HU00007204958.594,9792481.134.030.000
2021-03-09HU00007204958.595,2005741.134.060.000
2021-03-08HU00007204958.595,4716501.134.100.000
2021-03-05HU00007204958.596,3347181.134.210.000
2021-03-04HU00007204958.596,7166381.134.260.000
2021-03-03HU00007204958.596,9695551.134.290.000
2021-03-02HU00007204958.462,2232441.116.510.000
2021-03-01HU00007204958.463,3359611.116.660.000
2021-02-26HU00007204958.463,8605511.116.730.000
2021-02-25HU00007204958.464,1316191.116.770.000
2021-02-24HU00007204958.464,5628051.116.820.000
2021-02-23HU00007204958.464,8217461.116.860.000
2021-02-22HU00007204958.465,0829541.116.890.000
2021-02-19HU00007204958.465,6322671.116.960.000
2021-02-18HU00007204957.722,8859941.018.970.000
2021-02-17HU00007204957.720,7756571.018.690.000
2021-02-16HU00007204957.721,0467101.018.720.000
2021-02-15HU00007204957.721,3178691.018.760.000
2021-02-12HU00007204957.722,3579481.018.900.000
2021-02-11HU00007204957.722,6275151.018.930.000
2021-02-10HU00007204957.722,8935511.018.970.000
2021-02-09HU00007204957.723,1613451.019.000.000
2021-02-08HU00007204957.723,4309271.019.040.000
2021-02-05HU00007204957.724,2343551.019.140.000
2021-02-04HU00007204957.724,4998831.019.180.000
2021-02-03HU00007204957.724,7681841.019.210.000
2021-02-02HU00007204958.200,0363651.081.920.000
2021-02-01HU00007204958.204,7696931.082.550.000
2021-01-29HU00007204958.205,7273251.082.670.000
2021-01-28HU00007204958.205,9983861.082.710.000
2021-01-27HU00007204958.206,2635421.082.740.000
2021-01-26HU00007204958.206,5330871.082.780.000
2021-01-25HU00007204958.206,7990241.082.810.000
2021-01-22HU00007204958.207,5992381.082.920.000
2021-01-21HU00007204958.207,8674261.082.950.000
2021-01-20HU00007204958.208,1338481.082.990.000
2021-01-19HU00007204958.093,4011721.067.850.000
2021-01-18HU00007204958.092,9910111.067.800.000
2021-01-15HU00007204958.093,8042911.067.900.000
2021-01-14HU00007204958.094,0753521.067.940.000
2021-01-13HU00007204958.094,3430781.067.980.000
2021-01-12HU00007204958.094,6077111.068.010.000
2021-01-11HU00007204958.094,8754141.068.050.000
2021-01-08HU00007204958.095,6802061.068.150.000
2021-01-07HU00007204958.054,1014621.062.670.000
2021-01-06HU00007204958.061,3479661.063.620.000
2021-01-05HU00007204958.204,6706941.082.530.000
2021-01-04HU00007204958.210,7602261.083.340.000
2020-12-31HU00007204958.212,0404951.083.500.000
2020-12-30HU00007204958.212,3279571.083.540.000
2020-12-29HU00007204958.212,4281001.083.560.000
2020-12-28HU00007204958.212,7239451.083.600.000
2020-12-23HU00007204958.214,1773671.083.790.000
2020-12-22HU00007204958.214,4460781.083.820.000
2020-12-21HU00007204958.214,5800701.083.840.000
2020-12-18HU00007204958.098,4542711.068.520.000
2020-12-17HU00007204958.100,8334481.068.830.000
2020-12-16HU00007204958.101,1209331.068.870.000
2020-12-15HU00007204958.101,4083801.068.910.000
2020-12-14HU00007204958.101,5884831.068.930.000
2020-12-12HU00007204958.102,0154461.068.990.000
2020-12-11HU00007204958.102,2142321.069.010.000
2020-12-10HU00007204958.102,5016941.069.050.000
2020-12-09HU00007204958.102,7451291.069.080.000
2020-12-08HU00007204958.102,9833871.069.120.000
2020-12-07HU00007204958.103,2562961.069.150.000
2020-12-04HU00007204958.104,0787401.069.260.000
2020-12-03HU00007204958.104,3517031.069.300.000
2020-12-02HU00007204957.877,6242411.039.380.000
2020-12-01HU00007204957.876,8125071.039.270.000
2020-11-30HU00007204957.877,0999691.039.310.000
2020-11-27HU00007204957.877,9624531.039.430.000
2020-11-26HU00007204957.878,2322401.039.460.000
2020-11-25HU00007204957.878,5032781.039.500.000
2020-11-24HU00007204957.878,7460381.039.530.000
2020-11-23HU00007204957.879,0139081.039.560.000
2020-11-20HU00007204957.879,8172211.039.670.000
2020-11-19HU00007204957.880,0849471.039.710.000
2020-11-18HU00007204956.565,352665866.239.000
2020-11-17HU00007204956.559,290145865.439.000
2020-11-16HU00007204956.559,577622865.477.000
2020-11-13HU00007204956.560,440083865.591.000
2020-11-12HU00007204956.560,707331865.626.000
2020-11-11HU00007204956.560,974148865.662.000
2020-11-10HU00007204956.561,238705865.696.000
2020-11-09HU00007204956.561,504983865.732.000
2020-11-06HU00007204956.562,301726865.837.000
2020-11-05HU00007204956.562,566753865.872.000
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2020-11-03HU00007204956.672,097051880.323.000
2020-11-02HU00007204956.676,110519880.853.000
2020-10-30HU00007204956.677,103107880.984.000
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2020-10-28HU00007204956.677,655543881.057.000
2020-10-27HU00007204956.677,920411881.092.000
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2020-10-22HU00007204956.679,233544881.265.000
2020-10-21HU00007204956.679,497457881.300.000
2020-10-20HU00007204956.529,759218861.543.000
2020-10-19HU00007204956.520,755610860.355.000
2020-10-16HU00007204956.521,618072860.469.000
2020-10-15HU00007204956.521,905556860.507.000
2020-10-14HU00007204956.522,167264860.541.000
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2020-10-09HU00007204956.523,716388860.746.000
2020-10-08HU00007204956.523,984205860.781.000
2020-10-07HU00007204956.523,990890860.782.000
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2020-10-02HU00007204957.090,288023935.500.000
2020-10-01HU00007204957.098,135326936.535.000
2020-09-30HU00007204957.098,422795936.573.000
2020-09-29HU00007204957.098,710340936.611.000
2020-09-28HU00007204957.099,248626936.682.000
2020-09-25HU00007204957.100,327495936.824.000
2020-09-24HU00007204957.103,157085937.198.000