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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: 2023-03-20

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K&H európai bankok rugalmas 2 származtatott zártvégű alap
Évesített hozam: 11,16%

dátum azonosító árfolyam* eszközérték
2024-03-13HU000072209514.519,2246903.335.180.000
2024-03-12HU000072209514.518,6073413.335.040.000
2024-03-11HU000072209514.516,4297023.334.540.000
2024-03-08HU000072209514.510,0749433.333.080.000
2024-03-07HU000072209514.507,4925513.332.490.000
2024-03-06HU000072209514.506,0455933.332.150.000
2024-03-05HU000072209514.503,8684593.331.650.000
2024-03-04HU000072209514.293,6712433.283.370.000
2024-03-01HU000072209514.290,8057143.282.710.000
2024-02-29HU000072209514.288,7467093.282.240.000

2024-02-28HU000072209514.286,6876993.281.770.000
2024-02-27HU000072209514.276,5029733.279.430.000
2024-02-26HU000072209514.272,6471043.278.540.000
2024-02-23HU000072209514.263,5870373.276.460.000
2024-02-22HU000072209514.260,2148683.275.690.000
2024-02-21HU000072209514.258,4520133.275.280.000
2024-02-20HU000072209514.234,4943843.269.780.000
2024-02-19HU000072209514.224,0128473.267.370.000
2024-02-16HU000072209514.217,8358393.265.950.000
2024-02-15HU000072209514.215,7768563.265.480.000
2024-02-14HU000072209514.214,8434013.265.260.000
2024-02-13HU000072209514.212,1624673.264.650.000
2024-02-12HU000072209514.209,5603073.264.050.000
2024-02-09HU000072209514.201,9516263.262.300.000
2024-02-08HU000072209514.198,6287463.261.540.000
2024-02-07HU000072209514.197,0634243.261.180.000
2024-02-06HU000072209514.195,0044193.260.710.000
2024-02-05HU000072209514.192,9257103.260.230.000
2024-02-02HU000072209513.886,8405413.189.920.000
2024-02-01HU000072209513.877,3875533.187.750.000
2024-01-31HU000072209513.875,3285693.187.270.000
2024-01-30HU000072209513.873,2695643.186.800.000
2024-01-29HU000072209513.869,6012023.185.960.000
2024-01-26HU000072209513.860,3733303.183.840.000
2024-01-25HU000072209513.856,5273703.182.960.000
2024-01-24HU000072209513.855,0209833.182.610.000
2024-01-23HU000072209513.851,9253103.181.900.000
2024-01-22HU000072209513.847,6350583.180.910.000
2024-01-19HU000072209513.838,3974223.178.790.000
2024-01-18HU000072209513.159,4919553.022.840.000
2024-01-17HU000072209513.160,8207723.023.150.000
2024-01-16HU000072209513.158,7617673.022.670.000
2024-01-15HU000072209513.156,7027663.022.200.000
2024-01-12HU000072209513.149,0054163.020.430.000
2024-01-11HU000072209513.144,9124933.019.490.000
2024-01-10HU000072209513.143,6826413.019.210.000
2024-01-09HU000072209513.795,1979953.168.870.000
2024-01-08HU000072209513.791,7482983.168.080.000
2024-01-05HU000072209513.787,8944493.167.190.000
2024-01-04HU000072209513.785,2028233.166.570.000
2024-01-03HU000072209513.721,5303783.151.950.000
2024-01-02HU000072209513.738,6828973.155.890.000
2023-12-29HU000072209513.724,8739013.152.710.000
2023-12-28HU000072209513.721,4216663.151.920.000
2023-12-27HU000072209513.718,8972573.151.340.000
2023-12-22HU000072209513.705,5857093.148.280.000
2023-12-21HU000072209513.702,9528533.147.680.000
2023-12-20HU000072209513.700,5473783.147.130.000
2023-12-19HU000072209513.462,0276483.092.340.000
2023-12-18HU000072209513.452,4444513.090.130.000
2023-12-15HU000072209513.442,0833363.087.750.000
2023-12-14HU000072209513.438,6296603.086.960.000
2023-12-13HU000072209513.436,3512853.086.440.000
2023-12-12HU000072209513.433,3317473.085.740.000
2023-12-11HU000072209513.430,3028023.085.050.000
2023-12-08HU000072209513.421,8769483.083.110.000
2023-12-07HU000072209513.418,7981263.082.410.000
2023-12-06HU000072209513.416,2627903.081.820.000
2023-12-05HU000072209513.413,0556923.081.090.000
2023-12-04HU000072209513.201,5428503.032.500.000
2023-12-01HU000072209513.194,9142743.030.980.000
2023-11-30HU000072209513.191,4605543.030.180.000
2023-11-29HU000072209513.188,0068523.029.390.000
2023-11-28HU000072209513.185,3823333.028.790.000
2023-11-27HU000072209513.182,5111183.028.130.000
2023-11-24HU000072209513.173,9765793.026.170.000
2023-11-23HU000072209513.171,1746433.025.520.000
2023-11-22HU000072209513.168,8562613.024.990.000
2023-11-21HU000072209513.164,3760213.023.960.000
2023-11-20HU000072209512.395,7841092.847.410.000
2023-11-17HU000072209512.367,8170422.840.990.000
2023-11-16HU000072209512.364,3633222.840.190.000
2023-11-15HU000072209512.360,9096292.839.400.000
2023-11-14HU000072209512.357,3077822.838.570.000
2023-11-13HU000072209512.354,2591072.837.870.000
2023-11-10HU000072209512.344,9447042.835.730.000
2023-11-09HU000072209512.341,1354852.834.860.000
2023-11-08HU000072209512.339,4096902.834.460.000
2023-11-07HU000072209512.336,4495052.833.780.000
2023-11-06HU000072209512.333,4798142.833.100.000
2023-11-03HU000072209512.566,3824512.886.600.000
2023-11-02HU000072209512.580,4031422.889.820.000
2023-10-31HU000072209512.573,4957382.888.230.000
2023-10-30HU000072209512.570,0420532.887.440.000
2023-10-27HU000072209512.561,3393702.885.440.000
2023-10-26HU000072209512.558,0538682.884.690.000
2023-10-25HU000072209512.555,7355562.884.150.000
2023-10-24HU000072209512.544,6297912.881.600.000
2023-10-20HU000072209512.531,0421672.878.480.000
2023-10-19HU000072209512.527,3219042.877.630.000
2023-10-18HU000072209512.569,0105572.887.200.000
2023-10-17HU000072209512.565,5793832.886.410.000
2023-10-16HU000072209512.562,1256812.885.620.000
2023-10-13HU000072209512.551,7645662.883.240.000
2023-10-12HU000072209512.548,4788562.882.490.000
2023-10-11HU000072209512.545,7850972.881.870.000
2023-10-10HU000072209512.542,6473872.881.150.000
2023-10-09HU000072209512.539,5097652.880.430.000
2023-10-06HU000072209512.530,4223192.878.340.000
2023-10-05HU000072209512.527,3339722.877.630.000
2023-10-04HU000072209512.524,9266632.877.080.000
2023-10-03HU000072209512.485,9866002.868.130.000
2023-10-02HU000072209512.496,0292682.870.440.000
2023-09-29HU000072209512.485,6214022.868.050.000
2023-09-28HU000072209512.482,1521112.867.250.000
2023-09-27HU000072209512.479,7238232.866.690.000
2023-09-26HU000072209512.470,6837552.864.620.000
2023-09-25HU000072209512.465,8860342.863.510.000
2023-09-22HU000072209512.463,4689522.862.960.000
2023-09-21HU000072209512.459,9996602.862.160.000
2023-09-20HU000072209512.455,8176162.861.200.000
2023-09-19HU000072209512.448,5104352.859.520.000
2023-09-18HU000072209512.446,7257082.859.110.000
2023-09-15HU000072209512.436,3178732.856.720.000
2023-09-14HU000072209512.432,8485732.855.920.000
2023-09-13HU000072209512.428,5645822.854.940.000
2023-09-12HU000072209512.424,4032512.853.980.000
2023-09-11HU000072209512.420,4482872.853.080.000
2023-09-08HU000072209512.410,6223862.850.820.000
2023-09-07HU000072209512.406,3105202.849.830.000
2023-09-06HU000072209512.402,5509392.848.970.000
2023-09-05HU000072209512.398,7899862.848.100.000
2023-09-04HU000072209512.273,8207552.819.390.000
2023-09-01HU000072209512.265,9351182.817.580.000
2023-08-31HU000072209512.262,4658222.816.790.000
2023-08-30HU000072209512.258,9965432.815.990.000
2023-08-29HU000072209512.241,7997592.812.040.000
2023-08-28HU000072209512.237,8070162.811.120.000
2023-08-25HU000072209512.227,8036682.808.820.000
2023-08-24HU000072209512.223,4308952.807.820.000
2023-08-23HU000072209512.219,0610042.806.820.000
2023-08-22HU000072209512.215,0408262.805.890.000
2023-08-21HU000072209512.211,1812342.805.010.000
2023-08-18HU000072209512.420,3458612.853.050.000
2023-08-17HU000072209512.414,2705392.851.660.000
2023-08-16HU000072209512.410,8012482.850.860.000
2023-08-15HU000072209512.407,3319652.850.060.000
2023-08-14HU000072209512.403,0951122.849.090.000
2023-08-11HU000072209512.393,4548382.846.880.000
2023-08-10HU000072209512.389,2217162.845.900.000
2023-08-09HU000072209512.385,6495552.845.080.000
2023-08-08HU000072209512.381,7819192.844.190.000
2023-08-07HU000072209512.378,1800332.843.370.000
2023-08-04HU000072209512.368,7562992.841.200.000
2023-08-03HU000072209512.365,4384872.840.440.000
2023-08-02HU000072209511.972,7978912.750.250.000
2023-08-01HU000072209511.966,0160732.748.690.000
2023-07-31HU000072209511.962,5467812.747.890.000
2023-07-28HU000072209511.952,1389292.745.500.000
2023-07-27HU000072209511.946,4883682.744.200.000
2023-07-26HU000072209511.941,8593002.743.140.000
2023-07-25HU000072209511.928,5444092.740.080.000
2023-07-24HU000072209511.920,4879592.738.230.000
2023-07-21HU000072209511.907,3348692.735.210.000
2023-07-20HU000072209511.902,2368012.734.040.000
2023-07-19HU000072209511.897,8887592.733.040.000
2023-07-18HU000072209511.045,5412042.537.250.000
2023-07-17HU000072209511.041,8254132.536.400.000
2023-07-14HU000072209511.031,3743102.534.000.000
2023-07-13HU000072209511.028,4457442.533.320.000
2023-07-12HU000072209511.025,0658922.532.550.000
2023-07-11HU000072209511.013,2480322.529.830.000
2023-07-10HU000072209511.015,3649462.530.320.000
2023-07-07HU000072209511.707,9615382.689.410.000
2023-07-06HU000072209511.703,7726942.688.450.000
2023-07-05HU000072209511.693,6633552.686.130.000
2023-07-04HU000072209511.393,4835052.617.170.000
2023-07-03HU000072209511.385,2632992.615.290.000
2023-06-30HU000072209511.373,9117582.612.680.000
2023-06-29HU000072209511.370,1279152.611.810.000
2023-06-28HU000072209511.365,9961562.610.860.000
2023-06-27HU000072209511.361,8588032.609.910.000
2023-06-26HU000072209511.357,7379282.608.960.000
2023-06-23HU000072209511.345,3700442.606.120.000
2023-06-22HU000072209511.341,2148122.605.170.000
2023-06-21HU000072209511.337,0240442.604.210.000
2023-06-20HU000072209510.694,4745942.456.610.000
2023-06-19HU000072209510.679,0907982.453.070.000
2023-06-16HU000072209510.667,7392602.450.470.000
2023-06-15HU000072209510.663,9554392.449.600.000
2023-06-14HU000072209510.659,5333122.448.580.000
2023-06-13HU000072209510.655,0352062.447.550.000
2023-06-12HU000072209510.650,5514832.446.520.000
2023-06-09HU000072209510.638,0982032.443.660.000
2023-06-08HU000072209510.633,5600502.442.610.000
2023-06-07HU000072209510.629,7762032.441.740.000
2023-06-06HU000072209510.625,6776122.440.800.000
2023-06-05HU000072209510.621,5076662.439.850.000
2023-06-02HU000072209510.875,3290132.498.150.000
2023-06-01HU000072209510.866,7328652.496.180.000
2023-05-31HU000072209510.866,6172712.496.150.000
2023-05-30HU000072209510.862,8334322.495.280.000
2023-05-26HU000072209510.846,6511662.491.560.000
2023-05-25HU000072209510.842,7681492.490.670.000
2023-05-24HU000072209510.838,9507812.489.790.000
2023-05-23HU000072209510.831,4033512.488.060.000
2023-05-22HU000072209510.827,1046152.487.070.000
2023-05-19HU000072209513.074,8466363.003.400.000
2023-05-18HU000072209513.069,6264343.002.200.000
2023-05-17HU000072209513.065,8425963.001.330.000
2023-05-16HU000072209513.062,0587533.000.460.000
2023-05-15HU000072209513.058,2748972.999.590.000
2023-05-12HU000072209513.046,6416542.996.920.000
2023-05-11HU000072209513.042,7916492.996.030.000
2023-05-10HU000072209513.037,6649832.994.860.000
2023-05-09HU000072209513.034,8714242.994.210.000
2023-05-08HU000072209513.030,9742412.993.320.000
2023-05-05HU000072209513.019,3405242.990.650.000
2023-05-04HU000072209513.015,2965292.989.720.000
2023-05-03HU000072209513.184,2564123.028.530.000
2023-05-02HU000072209513.163,1860933.023.690.000
2023-04-28HU000072209513.148,0507473.020.210.000
2023-04-27HU000072209513.144,2668873.019.340.000
2023-04-26HU000072209513.140,4745243.018.470.000
2023-04-25HU000072209513.136,6907473.017.600.000
2023-04-24HU000072209513.132,7052693.016.690.000
2023-04-21HU000072209513.121,4340423.014.100.000
2023-04-20HU000072209513.117,2503573.013.140.000
2023-04-19HU000072209513.113,3560743.012.240.000
2023-04-18HU000072209511.789,2101932.708.080.000
2023-04-17HU000072209511.787,7719582.707.750.000
2023-04-14HU000072209511.776,4204472.705.140.000
2023-04-13HU000072209511.772,6365952.704.270.000
2023-04-12HU000072209511.769,1675822.703.470.000
2023-04-11HU000072209511.765,4644852.702.620.000
2023-04-06HU000072209511.746,5858742.698.280.000
2023-04-05HU000072209511.742,7637572.697.410.000
2023-04-04HU000072209511.247,9464102.583.740.000
2023-04-03HU000072209511.189,1923792.570.250.000
2023-03-31HU000072209511.181,5091032.568.480.000
2023-03-30HU000072209511.177,7252422.567.610.000
2023-03-29HU000072209511.173,9395102.566.740.000
2023-03-28HU000072209511.170,1972292.565.880.000
2023-03-27HU000072209511.166,3846362.565.010.000
2023-03-24HU000072209511.155,0925962.562.410.000
2023-03-23HU000072209511.151,3394352.561.550.000
2023-03-22HU000072209511.147,3535102.560.640.000
2023-03-21HU000072209511.143,6112502.559.780.000
2023-03-20HU000072209513.082,8085183.005.230.000