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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: 2022-03-29

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K&H európai bankok rugalmas 2 származtatott zártvégű alap
Évesített hozam: 13,00%

dátum azonosító árfolyam* eszközérték
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
2023-03-17HU000072209513.147,1637473.020.010.000
2023-03-16HU000072209513.143,3799043.019.140.000
2023-03-14HU000072209513.135,8914493.017.420.000
2023-03-13HU000072209513.132,5052333.016.640.000
2023-03-10HU000072209513.121,1140623.014.020.000

2023-03-09HU000072209513.117,4367373.013.180.000
2023-03-08HU000072209513.114,0905243.012.410.000
2023-03-07HU000072209513.110,4241383.011.570.000
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2023-03-02HU000072209513.027,0139352.992.410.000
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2023-02-17HU000072209512.583,9771842.890.640.000
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2023-01-18HU000072209510.099,6702202.319.980.000
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2023-01-16HU000072209510.102,2107152.320.560.000
2023-01-13HU000072209510.090,8591732.317.950.000
2023-01-12HU000072209510.085,7225002.316.770.000
2023-01-11HU000072209510.082,4399762.316.020.000
2023-01-10HU000072209510.079,1616702.315.260.000
2023-01-09HU000072209510.471,4574632.405.380.000
2023-01-06HU000072209510.451,2477622.400.740.000
2023-01-05HU000072209510.423,6881082.394.400.000
2023-01-04HU000072209510.419,1368612.393.360.000
2023-01-03HU00007220959.973,8945532.291.080.000
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2022-12-30HU00007220959.961,3447032.288.200.000
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2022-12-20HU000072209510.369,2117382.381.890.000
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2022-12-16HU000072209510.332,5103172.373.460.000
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2022-12-14HU000072209510.326,5019762.372.080.000
2022-12-13HU000072209510.322,2678012.371.110.000
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2022-12-09HU000072209510.306,7718152.367.550.000
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2022-11-08HU00007220958.949,3512892.055.740.000
2022-11-07HU00007220958.944,4038782.054.600.000
2022-11-04HU00007220958.931,3921282.051.610.000
2022-11-03HU00007220958.291,0516351.904.520.000
2022-11-02HU00007220958.276,3478851.901.140.000
2022-10-28HU00007220958.262,6315711.897.990.000
2022-10-27HU00007220958.258,6917221.897.090.000
2022-10-26HU00007220958.254,7557201.896.180.000
2022-10-25HU00007220958.250,9305991.895.300.000
2022-10-24HU00007220958.247,0105051.894.400.000
2022-10-21HU00007220958.236,2644711.891.940.000
2022-10-20HU00007220958.232,6203791.891.100.000
2022-10-19HU00007220958.229,0760181.890.280.000
2022-10-18HU00007220958.088,2926981.857.950.000
2022-10-17HU00007220958.157,7031751.873.890.000
2022-10-15HU00007220958.153,6675781.872.960.000
2022-10-14HU00007220958.151,6497951.872.500.000
2022-10-13HU00007220958.149,6319981.872.040.000
2022-10-12HU00007220958.147,5193251.871.550.000
2022-10-11HU00007220958.145,1836241.871.010.000
2022-10-10HU00007220958.145,1889221.871.020.000
2022-10-07HU00007220958.135,2264741.868.730.000
2022-10-06HU00007220958.133,0867581.868.240.000
2022-10-05HU00007220958.134,6150501.868.590.000
2022-10-04HU00007220958.963,6237272.059.020.000
2022-10-03HU00007220958.997,9137172.066.890.000
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2022-09-20HU00007220958.043,8111951.847.730.000
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2022-09-16HU00007220958.020,7389251.842.430.000
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2022-09-13HU00007220958.014,1571911.840.920.000
2022-09-12HU00007220958.010,6827021.840.120.000
2022-09-09HU00007220958.001,0768241.837.910.000
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2022-09-07HU00007220957.995,1738341.836.560.000
2022-09-06HU00007220957.992,3305541.835.900.000
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2022-09-02HU00007220958.692,7949701.996.800.000
2022-09-01HU00007220958.711,5795402.001.120.000
2022-08-31HU00007220958.711,6958922.001.150.000
2022-08-30HU00007220958.709,6727112.000.680.000
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2022-08-26HU00007220958.702,2535261.998.980.000
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2022-08-24HU00007220958.698,9975141.998.230.000
2022-08-23HU00007220958.699,4165851.998.330.000
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2022-08-17HU00007220958.121,3164061.865.530.000
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