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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: 2021-07-01

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K&H európai bankok rugalmas 2 származtatott zártvégű alap
Évesített hozam: -18,88%

dátum azonosító árfolyam* eszközérték
2022-06-27HU00007220958.704,2911261.999.450.000
2022-06-24HU00007220958.699,8557521.998.430.000
2022-06-23HU00007220958.698,3763871.998.090.000
2022-06-22HU00007220958.696,8974481.997.750.000
2022-06-21HU00007220958.695,4166991.997.410.000
2022-06-20HU00007220959.807,9354702.252.960.000
2022-06-17HU00007220959.831,1415232.258.290.000
2022-06-16HU00007220959.830,4371642.258.130.000
2022-06-15HU00007220959.829,7327822.257.970.000
2022-06-14HU00007220959.828,4734272.257.680.000

2022-06-13HU00007220959.827,1252982.257.370.000
2022-06-10HU00007220959.823,1472832.256.460.000
2022-06-09HU00007220959.821,9558482.256.180.000
2022-06-08HU00007220959.820,5076442.255.850.000
2022-06-07HU00007220959.819,2845052.255.570.000
2022-06-03HU00007220959.814,0122332.254.360.000
2022-06-02HU00007220958.973,6705992.061.320.000
2022-06-01HU00007220958.964,2253692.059.150.000
2022-05-31HU00007220958.964,5203872.059.220.000
2022-05-30HU00007220958.963,8160192.059.060.000
2022-05-27HU00007220958.959,9682732.058.180.000
2022-05-26HU00007220958.958,6860672.057.880.000
2022-05-25HU00007220958.957,7487112.057.670.000
2022-05-24HU00007220958.956,4804932.057.380.000
2022-05-23HU00007220958.955,2122872.057.080.000
2022-05-20HU00007220958.951,4035302.056.210.000
2022-05-19HU00007220958.950,1325772.055.920.000
2022-05-18HU00007220959.019,8616422.071.930.000
2022-05-17HU00007220959.028,0625142.073.820.000
2022-05-16HU00007220959.027,3581502.073.660.000
2022-05-13HU00007220959.025,2450332.073.170.000
2022-05-12HU00007220959.023,8372852.072.850.000
2022-05-11HU00007220959.022,5570382.072.550.000
2022-05-10HU00007220959.021,2763512.072.260.000
2022-05-09HU00007220959.020,1519542.072.000.000
2022-05-06HU00007220959.016,1235532.071.080.000
2022-05-05HU00007220959.014,5990742.070.730.000
2022-05-04HU00007220959.013,3965432.070.450.000
2022-05-03HU00007220959.238,0181012.122.050.000
2022-05-02HU00007220959.240,0253762.122.510.000
2022-04-29HU00007220959.237,9122582.122.020.000
2022-04-28HU00007220959.237,2078992.121.860.000
2022-04-27HU00007220959.236,7909392.121.760.000
2022-04-26HU00007220959.237,3760642.121.900.000
2022-04-25HU00007220959.236,2116342.121.630.000
2022-04-22HU00007220959.232,3145252.120.740.000
2022-04-21HU00007220959.230,9430672.120.420.000
2022-04-20HU00007220959.616,5688182.209.000.000
2022-04-19HU00007220959.618,5994092.209.470.000
2022-04-14HU00007220959.615,0775252.208.660.000
2022-04-13HU00007220959.613,6726412.208.340.000
2022-04-12HU00007220959.505,9152622.183.580.000
2022-04-11HU00007220959.505,8663692.183.570.000
2022-04-08HU00007220959.505,5958042.183.510.000
2022-04-07HU00007220959.507,3332192.183.910.000
2022-04-06HU00007220959.505,9324402.183.590.000
2022-04-05HU00007220959.507,0414132.183.840.000
2022-04-04HU00007220959.908,1432082.275.980.000
2022-04-01HU00007220959.907,7019432.275.880.000
2022-03-31HU00007220959.886,4049752.270.990.000
2022-03-30HU00007220959.886,8565962.271.090.000
2022-03-29HU00007220959.886,9750942.271.120.000
2022-03-28HU00007220959.886,8536322.271.090.000
2022-03-26HU00007220959.886,2738002.270.960.000
2022-03-25HU00007220959.886,9329242.271.110.000
2022-03-24HU00007220959.887,3845402.271.210.000
2022-03-23HU00007220959.889,8150742.271.770.000
2022-03-22HU00007220959.892,4437812.272.370.000
2022-03-21HU00007220959.893,6294512.272.650.000
2022-03-18HU00007220959.969,6445702.290.110.000
2022-03-17HU00007220959.984,2768252.293.470.000
2022-03-16HU00007220959.984,7284472.293.570.000
2022-03-11HU00007220959.984,9238642.293.620.000
2022-03-10HU00007220959.985,2750232.293.700.000
2022-03-09HU00007220959.991,8559392.295.210.000
2022-03-08HU00007220959.995,4456832.296.030.000
2022-03-07HU00007220959.999,0922302.296.870.000
2022-03-04HU000072209510.006,2623812.298.520.000
2022-03-03HU000072209510.008,4207732.299.010.000
2022-03-02HU000072209511.864,2987402.725.320.000
2022-03-01HU000072209511.865,8811142.725.690.000
2022-02-28HU000072209511.866,3327312.725.790.000
2022-02-25HU000072209511.867,6875822.726.100.000
2022-02-24HU000072209511.869,5770852.726.540.000
2022-02-23HU000072209511.873,6873902.727.480.000
2022-02-22HU000072209511.876,9408122.728.230.000
2022-02-21HU000072209511.878,3804702.728.560.000
2022-02-18HU000072209511.493,4115662.640.130.000
2022-02-17HU000072209511.490,1856622.639.390.000
2022-02-16HU000072209511.490,6372742.639.490.000
2022-02-15HU000072209511.491,0888912.639.600.000
2022-02-14HU000072209511.492,4355142.639.900.000
2022-02-11HU000072209511.494,3178822.640.340.000
2022-02-10HU000072209511.495,3262842.640.570.000
2022-02-09HU000072209511.495,7003282.640.650.000
2022-02-08HU000072209511.496,0779342.640.740.000
2022-02-07HU000072209511.496,3104462.640.790.000
2022-02-04HU000072209511.497,7233842.641.120.000
2022-02-03HU000072209511.498,8067592.641.370.000
2022-02-02HU000072209511.760,3202462.701.440.000
2022-02-01HU000072209511.762,3429752.701.900.000
2022-01-31HU000072209511.762,7945912.702.010.000
2022-01-28HU000072209511.764,1494382.702.320.000
2022-01-27HU000072209511.764,7238892.702.450.000
2022-01-26HU000072209511.769,2374752.703.490.000
2022-01-25HU000072209511.773,4598932.704.460.000
2022-01-24HU000072209511.773,8166542.704.540.000
2022-01-21HU000072209511.774,8821632.704.780.000
2022-01-20HU000072209511.775,2356032.704.870.000
2022-01-19HU000072209511.775,5862882.704.950.000
2022-01-18HU000072209510.972,9355622.520.570.000
2022-01-17HU000072209510.978,0808332.521.750.000
2022-01-14HU000072209510.979,4356842.522.060.000
2022-01-13HU000072209510.979,8873002.522.170.000
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
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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
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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
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2021-09-03HU000072209510.563,8147912.426.590.000
2021-09-02HU000072209510.674,7417462.452.070.000
2021-09-01HU000072209510.685,7304322.454.600.000
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2021-07-27HU00007220959.975,5514312.291.460.000
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2021-07-19HU000072209510.406,5101132.390.460.000
2021-07-16HU000072209510.407,1729982.390.610.000
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2021-07-12HU000072209510.407,9005562.390.780.000
2021-07-09HU000072209510.408,8686292.391.000.000
2021-07-08HU000072209510.360,5586092.379.900.000
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2021-07-02HU000072209510.701,4777412.458.220.000
2021-07-01HU000072209510.702,2320472.458.390.000