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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: 2021-01-17

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K&H európai bankok rugalmas 2 származtatott zártvégű alap
Évesített hozam: 22,15%

dátum azonosító árfolyam* eszközérték
2022-01-12HU000072209510.978,8478892.521.930.000
2022-01-11HU000072209510.979,1474922.522.000.000
2022-01-10HU000072209510.979,4785772.522.070.000
2022-01-07HU000072209510.946,5584392.514.510.000
2022-01-06HU000072209510.969,3744932.519.750.000
2022-01-05HU000072209510.969,1898112.519.710.000
2022-01-04HU000072209510.617,3868912.438.900.000
2022-01-03HU000072209510.605,1975682.436.100.000
2021-12-31HU000072209510.606,0598502.436.300.000
2021-12-30HU000072209510.606,2808442.436.350.000

2021-12-29HU000072209510.606,3757902.436.370.000
2021-12-28HU000072209510.605,8695912.436.250.000
2021-12-27HU000072209510.605,3741922.436.140.000
2021-12-23HU000072209510.603,4255362.435.690.000
2021-12-22HU000072209510.603,7730032.435.770.000
2021-12-21HU000072209510.603,3073602.435.660.000
2021-12-20HU000072209510.270,8398102.359.290.000
2021-12-17HU000072209510.268,7404442.358.810.000
2021-12-16HU000072209510.252,4689212.355.070.000
2021-12-15HU000072209510.252,6898802.355.120.000
2021-12-14HU000072209510.253,2565342.355.260.000
2021-12-13HU000072209510.252,9108042.355.180.000
2021-12-11HU000072209510.251,5017942.354.850.000
2021-12-10HU000072209510.251,0924172.354.760.000
2021-12-09HU000072209510.251,3133982.354.810.000
2021-12-08HU000072209510.252,4819512.355.080.000
2021-12-07HU000072209510.252,2878922.355.030.000
2021-12-06HU000072209510.251,8487302.354.930.000
2021-12-03HU000072209510.250,7514062.354.680.000
2021-12-02HU000072209511.265,4839192.587.770.000
2021-12-01HU000072209511.293,3213122.594.170.000
2021-11-30HU000072209511.293,5422802.594.220.000
2021-11-29HU000072209511.293,7632252.594.270.000
2021-11-26HU000072209511.292,6091432.594.000.000
2021-11-25HU000072209511.292,7226302.594.030.000
2021-11-24HU000072209511.296,9097592.594.990.000
2021-11-23HU000072209511.297,4042872.595.100.000
2021-11-22HU000072209511.298,1736902.595.280.000
2021-11-19HU000072209511.298,2407142.595.300.000
2021-11-18HU000072209511.207,7090132.574.500.000
2021-11-17HU000072209511.208,1297212.574.600.000
2021-11-16HU000072209511.208,3506802.574.650.000
2021-11-15HU000072209511.208,5716472.574.700.000
2021-11-12HU000072209511.209,0586832.574.810.000
2021-11-11HU000072209511.208,8801222.574.770.000
2021-11-10HU000072209511.209,1010892.574.820.000
2021-11-09HU000072209511.209,6858142.574.950.000
2021-11-08HU000072209511.209,7872472.574.980.000
2021-11-05HU000072209511.209,5899402.574.930.000
2021-11-04HU000072209511.209,5141832.574.920.000
2021-11-03HU000072209511.155,4797392.562.500.000
2021-11-02HU000072209511.155,4076312.562.490.000
2021-10-29HU000072209511.156,0744382.562.640.000
2021-10-28HU000072209511.156,2953922.562.690.000
2021-10-27HU000072209511.156,3117522.562.690.000
2021-10-26HU000072209511.156,2442542.562.680.000
2021-10-25HU000072209511.156,4894172.562.730.000
2021-10-22HU000072209511.156,3028932.562.690.000
2021-10-21HU000072209511.156,5991482.562.760.000
2021-10-20HU000072209511.156,8373462.562.810.000
2021-10-19HU000072209510.816,6394472.484.670.000
2021-10-18HU000072209510.802,9799622.481.530.000
2021-10-15HU000072209510.803,6428342.481.680.000
2021-10-14HU000072209510.803,8637972.481.730.000
2021-10-13HU000072209510.803,8503102.481.730.000
2021-10-12HU000072209510.804,0479912.481.780.000
2021-10-11HU000072209510.804,2414722.481.820.000
2021-10-08HU000072209510.804,4671542.481.870.000
2021-10-07HU000072209510.804,7401612.481.940.000
2021-10-06HU000072209510.805,0216012.482.000.000
2021-10-05HU000072209510.805,3006692.482.060.000
2021-10-04HU000072209510.503,8482252.412.820.000
2021-10-01HU000072209510.527,5713692.418.270.000
2021-09-30HU000072209510.527,7923582.418.320.000
2021-09-29HU000072209510.528,0133172.418.370.000
2021-09-28HU000072209510.527,7932942.418.320.000
2021-09-27HU000072209510.528,1021382.418.390.000
2021-09-24HU000072209510.528,5258892.418.490.000
2021-09-23HU000072209510.529,1455592.418.630.000
2021-09-22HU000072209510.529,8372502.418.790.000
2021-09-21HU000072209510.531,6194302.419.200.000
2021-09-20HU000072209510.580,2850012.430.380.000
2021-09-17HU000072209510.562,3871392.426.260.000
2021-09-16HU000072209510.562,6081112.426.320.000
2021-09-15HU000072209510.562,8290662.426.370.000
2021-09-14HU000072209510.562,9914632.426.400.000
2021-09-13HU000072209510.563,6161392.426.550.000
2021-09-10HU000072209510.564,0677952.426.650.000
2021-09-09HU000072209510.564,1399602.426.670.000
2021-09-08HU000072209510.563,4467242.426.510.000
2021-09-07HU000072209510.563,5211572.426.530.000
2021-09-06HU000072209510.563,5955822.426.540.000
2021-09-03HU000072209510.563,8147912.426.590.000
2021-09-02HU000072209510.674,7417462.452.070.000
2021-09-01HU000072209510.685,7304322.454.600.000
2021-08-31HU000072209510.686,1508002.454.690.000
2021-08-30HU000072209510.686,3717682.454.750.000
2021-08-27HU000072209510.686,3837572.454.750.000
2021-08-26HU000072209510.686,4534892.454.760.000
2021-08-25HU000072209510.686,3325742.454.740.000
2021-08-24HU000072209510.692,3856112.456.130.000
2021-08-23HU000072209510.693,2387552.456.320.000
2021-08-19HU000072209510.694,0287192.456.500.000
2021-08-18HU000072209510.276,5231992.360.600.000
2021-08-17HU000072209510.272,9078482.359.770.000
2021-08-16HU000072209510.273,1288112.359.820.000
2021-08-13HU000072209510.273,7916882.359.970.000
2021-08-12HU000072209510.274,0350532.360.030.000
2021-08-11HU000072209510.274,5439302.360.140.000
2021-08-10HU000072209510.274,7797602.360.200.000
2021-08-09HU000072209510.274,8737702.360.220.000
2021-08-06HU000072209510.275,4585212.360.360.000
2021-08-05HU000072209510.275,5593972.360.380.000
2021-08-04HU000072209510.275,9734312.360.470.000
2021-08-03HU00007220959.959,0794662.287.680.000
2021-08-02HU00007220959.961,9946542.288.350.000
2021-07-30HU00007220959.962,8569582.288.550.000
2021-07-29HU00007220959.963,0779212.288.600.000
2021-07-28HU00007220959.963,7180122.288.750.000
2021-07-27HU00007220959.975,5514312.291.460.000
2021-07-26HU00007220959.975,7272712.291.500.000
2021-07-23HU00007220959.976,2519552.291.620.000
2021-07-22HU00007220959.976,4245692.291.660.000
2021-07-21HU00007220959.976,5998832.291.700.000
2021-07-20HU00007220959.976,7231572.291.730.000
2021-07-19HU000072209510.406,5101132.390.460.000
2021-07-16HU000072209510.407,1729982.390.610.000
2021-07-15HU000072209510.407,3939782.390.660.000
2021-07-14HU000072209510.407,5628542.390.700.000
2021-07-13HU000072209510.407,7321862.390.740.000
2021-07-12HU000072209510.407,9005562.390.780.000
2021-07-09HU000072209510.408,8686292.391.000.000
2021-07-08HU000072209510.360,5586092.379.900.000
2021-07-07HU000072209510.360,8701962.379.970.000
2021-07-06HU000072209510.373,0305432.382.770.000
2021-07-05HU000072209510.373,2678012.382.820.000
2021-07-02HU000072209510.701,4777412.458.220.000
2021-07-01HU000072209510.702,2320472.458.390.000
2021-06-30HU000072209510.702,5181322.458.450.000
2021-06-29HU000072209510.702,8042302.458.520.000
2021-06-28HU000072209510.703,0512612.458.580.000
2021-06-25HU000072209510.703,7923492.458.750.000
2021-06-24HU000072209510.704,0394072.458.800.000
2021-06-23HU000072209510.704,2864552.458.860.000
2021-06-22HU000072209510.705,1292512.459.050.000
2021-06-21HU000072209510.705,3960642.459.120.000
2021-06-18HU000072209510.751,2054262.469.640.000
2021-06-17HU000072209510.749,0558622.469.140.000
2021-06-16HU000072209510.749,3419432.469.210.000
2021-06-15HU000072209510.749,6280282.469.280.000
2021-06-14HU000072209510.749,8944572.469.340.000
2021-06-11HU000072209510.750,6747522.469.520.000
2021-06-10HU000072209510.750,9316132.469.570.000
2021-06-09HU000072209510.751,2564602.469.650.000
2021-06-08HU000072209510.751,4547772.469.700.000
2021-06-07HU000072209510.751,7116822.469.750.000
2021-06-04HU000072209510.752,4916202.469.930.000
2021-06-03HU000072209510.752,7483892.469.990.000
2021-06-02HU000072209510.646,0248582.445.480.000
2021-06-01HU000072209510.643,4534542.444.890.000
2021-05-31HU000072209510.643,8826472.444.990.000
2021-05-28HU000072209510.644,7408972.445.180.000
2021-05-27HU000072209510.645,0460282.445.250.000
2021-05-26HU000072209510.645,3711972.445.330.000
2021-05-25HU000072209510.645,6870812.445.400.000
2021-05-21HU000072209510.646,7313852.445.640.000
2021-05-20HU000072209510.647,0779642.445.720.000
2021-05-19HU000072209510.647,3435712.445.780.000
2021-05-18HU000072209510.201,7492382.343.420.000
2021-05-17HU000072209510.209,9576902.345.310.000
2021-05-14HU000072209510.210,8159792.345.510.000
2021-05-13HU000072209510.211,1020562.345.570.000
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2021-05-05HU000072209510.213,3162972.346.080.000
2021-05-04HU00007220959.912,5791352.277.000.000
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2021-04-30HU00007220959.913,3825602.277.180.000
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2021-04-27HU00007220959.914,1877992.277.370.000
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2021-04-23HU00007220959.915,2177292.277.600.000
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2021-04-20HU00007220959.898,9825042.273.880.000
2021-04-19HU00007220959.894,0517872.272.740.000
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2021-04-01HU00007220959.903,5862572.274.930.000
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2021-01-19HU00007220959.014,9850982.070.810.000
2021-01-18HU00007220959.014,5912592.070.720.000