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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: 2021-01-27

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: 24,69%

dátum azonosító árfolyam* eszközérték
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
2021-10-22HU00007204959.863,7660921.301.440.000
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
2021-10-15HU00007204959.539,8665461.258.700.000
2021-10-14HU00007204959.540,0718811.258.730.000
2021-10-13HU00007204959.540,0406471.258.720.000
2021-10-12HU00007204959.540,2224711.258.750.000
2021-10-11HU00007204959.540,4000731.258.770.000
2021-10-08HU00007204959.540,5748481.258.790.000
2021-10-07HU00007204959.540,8327661.258.830.000
2021-10-06HU00007204959.541,0991501.258.860.000
2021-10-05HU00007204959.541,3631321.258.900.000
2021-10-04HU00007204959.303,8982121.227.570.000
2021-10-01HU00007204959.327,8017141.230.720.000
2021-09-30HU00007204959.328,0070491.230.750.000
2021-09-29HU00007204959.328,2123681.230.770.000
2021-09-28HU00007204959.327,9726771.230.740.000
2021-09-27HU00007204959.328,2667031.230.780.000
2021-09-24HU00007204959.328,6414081.230.830.000
2021-09-23HU00007204959.329,2491871.230.910.000
2021-09-22HU00007204959.329,9297261.231.000.000
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
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2021-05-21HU00007204959.564,8269911.261.990.000
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2021-05-19HU00007204959.565,4095161.262.070.000
2021-05-18HU00007204959.150,8013281.207.370.000
2021-05-17HU00007204959.159,0667041.208.460.000
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2021-05-05HU00007204959.162,2446551.208.880.000
2021-05-04HU00007204958.882,4922651.171.960.000
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2021-01-27HU00007204958.206,2635421.082.740.000