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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: 2022-09-04

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: 34,78%

dátum azonosító árfolyam* eszközérték
2023-07-28HU000072049510.000,0000001.319.410.000
2023-07-27HU000072049510.000,2755171.319.450.000
2023-07-26HU000072049510.000,5510421.319.480.000
2023-07-25HU000072049510.000,8265661.319.520.000
2023-07-24HU000072049510.001,1020911.319.560.000
2023-07-21HU00007204959.824,4809501.296.250.000
2023-07-20HU00007204959.824,7564671.296.290.000
2023-07-19HU00007204959.825,0319841.296.320.000
2023-07-18HU00007204959.825,3075091.296.360.000
2023-07-17HU00007204959.810,1876901.294.370.000

2023-07-14HU00007204959.800,0219341.293.020.000
2023-07-13HU00007204959.797,1493171.292.650.000
2023-07-12HU00007204959.793,8572091.292.210.000
2023-07-11HU00007204959.782,0643011.290.660.000
2023-07-10HU00007204959.503,9458171.253.960.000
2023-07-07HU000072049510.207,5358681.346.790.000
2023-07-06HU000072049510.203,4919771.346.260.000
2023-07-05HU000072049510.193,9709951.345.000.000
2023-07-04HU000072049510.232,0076171.350.020.000
2023-07-03HU000072049510.223,7302581.348.930.000
2023-06-30HU000072049510.212,0074731.347.380.000
2023-06-29HU000072049510.208,0999011.346.870.000
2023-06-28HU000072049510.203,8492361.346.310.000
2023-06-27HU000072049510.199,5931441.345.740.000
2023-06-26HU000072049510.195,3532031.345.190.000
2023-06-23HU000072049510.182,6283571.343.510.000
2023-06-22HU000072049510.178,3545901.342.940.000
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2023-05-26HU00007204959.972,7635991.315.820.000
2023-05-25HU00007204959.968,7582251.315.290.000
2023-05-24HU00007204959.964,8175471.314.770.000
2023-05-23HU00007204959.957,1993011.313.760.000
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2023-05-19HU000072049510.205,9636281.346.590.000
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2023-05-17HU000072049510.196,7322441.345.370.000
2023-05-16HU000072049510.192,8246791.344.850.000
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2023-05-12HU000072049510.176,9165011.342.750.000
2023-05-11HU000072049510.172,9436571.342.230.000
2023-05-10HU000072049510.167,7121521.341.540.000
2023-05-09HU000072049510.164,7808641.341.150.000
2023-05-08HU000072049510.160,7615601.340.620.000
2023-05-05HU000072049510.148,7605671.339.040.000
2023-05-04HU000072049510.144,5964331.338.490.000
2023-05-03HU000072049510.551,4361721.392.170.000
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2023-04-28HU000072049510.514,8572921.387.340.000
2023-04-27HU000072049510.510,9496821.386.830.000
2023-04-26HU000072049510.507,0337041.386.310.000
2023-04-25HU000072049510.503,1261551.385.790.000
2023-04-24HU000072049510.499,0197441.385.250.000
2023-04-21HU000072049510.487,3760921.383.710.000
2023-04-20HU000072049510.483,0743061.383.150.000
2023-04-19HU000072049510.479,0578291.382.620.000
2023-04-18HU00007204959.873,7932641.302.760.000
2023-04-17HU00007204959.872,2048421.302.550.000
2023-04-14HU00007204959.860,4820341.301.000.000
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2023-04-12HU00007204959.852,9772251.300.010.000
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2023-03-20HU000072049511.085,4661481.462.630.000
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2023-03-10HU000072049511.121,4878471.467.380.000
2023-03-09HU000072049511.117,6852681.466.880.000
2023-03-08HU000072049511.114,2091841.466.420.000
2023-03-07HU000072049511.110,4173611.465.920.000
2023-03-06HU000072049511.106,6284931.465.420.000
2023-03-03HU000072049511.095,2938131.463.920.000
2023-03-02HU000072049511.025,3812461.454.700.000
2023-03-01HU000072049511.021,7634401.454.220.000
2023-02-28HU000072049511.013,5914461.453.140.000
2023-02-27HU000072049511.009,6838281.452.630.000
2023-02-24HU000072049510.998,0954901.451.100.000
2023-02-23HU000072049510.994,3717271.450.610.000
2023-02-22HU000072049510.991,1906231.450.190.000
2023-02-21HU000072049510.988,5777581.449.840.000
2023-02-20HU000072049510.547,4946381.391.650.000
2023-02-17HU000072049510.542,6382021.391.010.000
2023-02-16HU000072049510.538,7306371.390.490.000
2023-02-15HU000072049510.534,8230041.389.980.000
2023-02-14HU000072049510.531,6227941.389.550.000
2023-02-13HU000072049510.528,4333151.389.130.000
2023-02-10HU000072049510.518,9221701.387.880.000
2023-02-09HU000072049510.516,9399051.387.620.000
2023-02-08HU000072049510.513,4162311.387.150.000
2023-02-07HU000072049510.509,8968181.386.690.000
2023-02-06HU000072049510.506,3851571.386.220.000
2023-02-03HU000072049510.495,8756411.384.840.000
2023-02-02HU000072049510.006,3814131.320.250.000
2023-02-01HU00007204959.978,4009441.316.560.000
2023-01-31HU00007204959.978,1091171.316.520.000
2023-01-30HU00007204959.974,2015291.316.010.000
2023-01-27HU00007204959.963,8795901.314.640.000
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2023-01-24HU00007204959.954,1547431.313.360.000
2023-01-23HU00007204959.949,9120671.312.800.000
2023-01-20HU00007204959.939,1628991.311.380.000
2023-01-19HU00007204959.936,0395031.310.970.000
2023-01-18HU00007204958.800,7241651.161.180.000
2023-01-17HU00007204958.806,7928391.161.980.000
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2023-01-13HU00007204958.791,1624291.159.910.000
2023-01-12HU00007204958.785,9209801.159.220.000
2023-01-11HU00007204958.782,5076441.158.770.000
2023-01-10HU00007204958.779,0985291.158.320.000
2023-01-09HU00007204959.182,3546511.211.530.000
2023-01-06HU00007204959.163,0084361.208.980.000
2023-01-05HU00007204959.135,0406551.205.290.000
2023-01-04HU00007204959.130,3702721.204.670.000
2023-01-03HU00007204958.911,0048961.175.730.000
2023-01-02HU00007204958.902,3266911.174.580.000
2022-12-30HU00007204958.897,8527221.173.990.000
2022-12-29HU00007204958.895,6302291.173.700.000
2022-12-28HU00007204958.891,1260111.173.100.000
2022-12-27HU00007204958.886,6858441.172.520.000
2022-12-23HU00007204958.869,2246531.170.210.000
2022-12-22HU00007204958.864,9901241.169.660.000
2022-12-21HU00007204958.860,7030571.169.090.000
2022-12-20HU00007204959.076,9155611.197.620.000
2022-12-19HU00007204959.046,4400911.193.600.000
2022-12-16HU00007204959.039,7725201.192.720.000
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2022-12-14HU00007204959.033,3800111.191.870.000
2022-12-13HU00007204959.028,9695391.191.290.000
2022-12-12HU00007204959.024,7632731.190.740.000
2022-12-09HU00007204959.012,7498351.189.150.000
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2022-12-07HU00007204959.005,8899281.188.250.000
2022-12-06HU00007204959.002,7966671.187.840.000
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2022-12-02HU00007204958.828,3000431.164.810.000
2022-12-01HU00007204958.821,2297771.163.880.000
2022-11-30HU00007204958.819,0072311.163.590.000
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