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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: 2021-06-25

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: -15,89%

dátum azonosító árfolyam* eszközérték
2022-06-22HU00007204957.979,9905941.052.890.000
2022-06-21HU00007204957.978,4992381.052.690.000
2022-06-20HU00007204958.802,9640821.161.470.000
2022-06-17HU00007204958.826,3528241.164.560.000
2022-06-16HU00007204958.825,6241731.164.460.000
2022-06-15HU00007204958.824,8955291.164.370.000
2022-06-14HU00007204958.823,6066731.164.200.000
2022-06-13HU00007204958.822,2282311.164.010.000
2022-06-10HU00007204958.818,1599281.163.480.000
2022-06-09HU00007204958.816,9396471.163.320.000

2022-06-08HU00007204958.815,4602061.163.120.000
2022-06-07HU00007204958.814,2079111.162.960.000
2022-06-03HU00007204958.808,8155391.162.240.000
2022-06-02HU00007204958.233,4436761.086.330.000
2022-06-01HU00007204958.223,8960221.085.070.000
2022-05-31HU00007204958.224,1754421.085.110.000
2022-05-30HU00007204958.223,4467751.085.010.000
2022-05-27HU00007204958.219,5099701.084.490.000
2022-05-26HU00007204958.218,1980811.084.320.000
2022-05-25HU00007204958.217,2342711.084.190.000
2022-05-24HU00007204958.215,9364561.084.020.000
2022-05-23HU00007204958.214,6387171.083.850.000
2022-05-20HU00007204958.210,7412631.083.330.000
2022-05-19HU00007204958.209,4406971.083.160.000
2022-05-18HU00007204958.247,1401761.088.140.000
2022-05-17HU00007204958.255,3969501.089.230.000
2022-05-16HU00007204958.254,6682841.089.130.000
2022-05-13HU00007204958.252,4823441.088.840.000
2022-05-12HU00007204958.251,0437321.088.650.000
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2022-05-09HU00007204958.247,2708261.088.150.000
2022-05-06HU00007204958.243,1516361.087.610.000
2022-05-05HU00007204958.241,5952281.087.400.000
2022-05-04HU00007204958.240,3637381.087.240.000
2022-05-03HU00007204958.370,9546991.104.470.000
2022-05-02HU00007204958.372,9593911.104.740.000
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2022-04-22HU00007204958.364,9995231.103.690.000
2022-04-21HU00007204958.363,5974941.103.500.000
2022-04-20HU00007204958.579,1927231.131.950.000
2022-04-19HU00007204958.581,2287391.132.220.000
2022-04-14HU00007204958.577,5855041.131.740.000
2022-04-13HU00007204958.576,1497411.131.550.000
2022-04-12HU00007204958.467,3648981.117.190.000
2022-04-11HU00007204958.467,2978681.117.180.000
2022-04-08HU00007204958.466,9717451.117.140.000
2022-04-07HU00007204958.468,7077481.117.370.000
2022-04-06HU00007204958.467,2761921.117.180.000
2022-04-05HU00007204958.468,3778811.117.330.000
2022-04-04HU00007204958.711,4629421.149.400.000
2022-04-01HU00007204958.710,9645141.149.330.000
2022-03-31HU00007204958.689,4624421.146.500.000
2022-03-30HU00007204958.689,9006151.146.550.000
2022-03-29HU00007204958.690,0025471.146.570.000
2022-03-28HU00007204958.689,8622571.146.550.000
2022-03-26HU00007204958.689,2416461.146.470.000
2022-03-25HU00007204958.689,8892841.146.550.000
2022-03-24HU00007204958.690,3274491.146.610.000
2022-03-23HU00007204958.692,7630761.146.930.000
2022-03-22HU00007204958.695,3987541.147.280.000
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2022-03-18HU00007204958.759,5400971.155.740.000
2022-03-17HU00007204958.774,2874691.157.690.000
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2022-03-11HU00007204958.774,8345021.157.760.000
2022-03-10HU00007204958.775,1712961.157.800.000
2022-03-09HU00007204958.781,7961971.158.680.000
2022-03-08HU00007204958.785,4019141.159.150.000
2022-03-07HU00007204958.789,0649531.159.640.000
2022-03-04HU00007204958.796,2492711.160.590.000
2022-03-03HU00007204958.798,4102061.160.870.000
2022-03-02HU000072049510.279,4380221.356.280.000
2022-03-01HU000072049510.281,0061471.356.490.000
2022-02-28HU000072049510.281,4443121.356.540.000
2022-02-25HU000072049510.282,7588321.356.720.000
2022-02-24HU000072049510.284,6483581.356.970.000
2022-02-23HU000072049510.288,7795001.357.510.000
2022-02-22HU000072049510.292,0457401.357.940.000
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2022-02-18HU00007204959.934,4689371.310.760.000
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2022-02-07HU00007204959.937,1886601.311.120.000
2022-02-04HU00007204959.938,5618041.311.300.000
2022-02-03HU00007204959.939,6376711.311.450.000
2022-02-02HU000072049510.202,1382741.346.080.000
2022-02-01HU000072049510.204,1573351.346.350.000
2022-01-31HU000072049510.204,5955011.346.400.000
2022-01-28HU000072049510.205,9100281.346.580.000
2022-01-27HU000072049510.206,4721661.346.650.000
2022-01-26HU000072049510.211,0103761.347.250.000
2022-01-25HU000072049510.215,2546821.347.810.000
2022-01-24HU000072049510.215,5971081.347.860.000
2022-01-21HU000072049510.216,6195721.347.990.000
2022-01-20HU000072049510.216,9586411.348.040.000
2022-01-19HU000072049510.217,2949421.348.080.000
2022-01-18HU00007204959.488,6298191.251.940.000
2022-01-17HU00007204959.493,8143491.252.620.000
2022-01-14HU00007204959.495,1288611.252.800.000
2022-01-13HU00007204959.495,5670341.252.850.000
2022-01-12HU00007204959.494,5002011.252.710.000
2022-01-11HU00007204959.494,7849191.252.750.000
2022-01-10HU00007204959.495,1014541.252.790.000
2022-01-07HU00007204959.473,1232821.249.890.000
2022-01-06HU00007204959.496,1689771.252.930.000
2022-01-05HU00007204959.495,9656131.252.910.000
2022-01-04HU00007204959.259,1375611.221.660.000
2022-01-03HU00007204959.246,8215041.220.030.000
2021-12-31HU00007204959.247,6387321.220.140.000
2021-12-30HU00007204959.247,8440741.220.170.000
2021-12-29HU00007204959.247,9222151.220.180.000
2021-12-28HU00007204959.247,3936461.220.110.000
2021-12-27HU00007204959.246,8758991.220.040.000
2021-12-23HU00007204959.244,8382691.219.770.000
2021-12-22HU00007204959.245,1713341.219.820.000
2021-12-21HU00007204959.244,6836461.219.750.000
2021-12-20HU00007204959.028,1940341.191.190.000
2021-12-17HU00007204959.026,0219571.190.900.000
2021-12-16HU00007204959.009,5781521.188.730.000
2021-12-15HU00007204959.009,7834791.188.760.000
2021-12-14HU00007204959.010,3377491.188.830.000
2021-12-13HU00007204959.009,9711611.188.780.000
2021-12-11HU00007204959.008,5135021.188.590.000
2021-12-10HU00007204959.008,0827111.188.540.000
2021-12-09HU00007204959.008,2880451.188.560.000
2021-12-08HU00007204959.009,4498221.188.720.000
2021-12-07HU00007204959.009,2363251.188.690.000
2021-12-06HU00007204959.008,7753691.188.630.000
2021-12-03HU00007204959.007,6147291.188.470.000
2021-12-02HU00007204959.855,3270331.300.320.000
2021-12-01HU00007204959.883,4054771.304.030.000
2021-11-30HU00007204959.883,6108181.304.050.000
2021-11-29HU00007204959.883,8161531.304.080.000
2021-11-26HU00007204959.882,5982221.303.920.000
2021-11-25HU00007204959.882,6951591.303.930.000
2021-11-24HU00007204959.886,9037981.304.490.000
2021-11-23HU00007204959.887,3852561.304.550.000
2021-11-22HU00007204959.888,1442461.304.650.000
2021-11-19HU00007204959.888,1588661.304.650.000
2021-11-18HU00007204959.835,6326091.297.720.000
2021-11-17HU00007204959.836,0353421.297.780.000
2021-11-16HU00007204959.836,2407441.297.800.000
2021-11-15HU00007204959.836,4460931.297.830.000
2021-11-12HU00007204959.836,8846831.297.890.000
2021-11-11HU00007204959.836,6867621.297.860.000
2021-11-10HU00007204959.836,8921491.297.890.000
2021-11-09HU00007204959.837,4646701.297.960.000
2021-11-08HU00007204959.837,5493291.297.980.000
2021-11-05HU00007204959.837,2971251.297.940.000
2021-11-04HU00007204959.837,2030601.297.930.000
2021-11-03HU00007204959.863,1505821.301.350.000
2021-11-02HU00007204959.863,0600871.301.340.000
2021-10-29HU00007204959.863,6591661.301.420.000
2021-10-28HU00007204959.863,8645461.301.450.000
2021-10-27HU00007204959.863,8633861.301.450.000
2021-10-26HU00007204959.863,7775451.301.440.000
2021-10-25HU00007204959.864,0073671.301.470.000
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2021-10-21HU00007204959.864,0474081.301.470.000
2021-10-20HU00007204959.864,2701511.301.500.000
2021-10-19HU00007204959.553,0715241.260.440.000
2021-10-18HU00007204959.539,2505061.258.620.000
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2021-10-14HU00007204959.540,0718811.258.730.000
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2021-10-12HU00007204959.540,2224711.258.750.000
2021-10-11HU00007204959.540,4000731.258.770.000
2021-10-08HU00007204959.540,5748481.258.790.000
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2021-10-06HU00007204959.541,0991501.258.860.000
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2021-10-04HU00007204959.303,8982121.227.570.000
2021-10-01HU00007204959.327,8017141.230.720.000
2021-09-30HU00007204959.328,0070491.230.750.000
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2021-09-23HU00007204959.329,2491871.230.910.000
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2021-09-20HU00007204959.374,3650341.236.860.000
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2021-06-25HU00007204959.472,4637001.249.810.000