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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: 2020-09-26

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K&H európai bankok rugalmas 2 származtatott zártvégű alap
Évesített hozam: 35,52%

dátum azonosító árfolyam* eszközérték
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
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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
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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
2021-05-12HU000072209510.211,3881282.345.640.000
2021-05-11HU000072209510.211,6742302.345.700.000
2021-05-10HU000072209510.211,9639982.345.770.000
2021-05-07HU000072209510.212,7850622.345.960.000
2021-05-06HU000072209510.213,0502332.346.020.000
2021-05-05HU000072209510.213,3162972.346.080.000
2021-05-04HU00007220959.912,5791352.277.000.000
2021-05-03HU00007220959.912,5242922.276.990.000
2021-04-30HU00007220959.913,3825602.277.180.000
2021-04-29HU00007220959.913,6686402.277.250.000
2021-04-28HU00007220959.913,9282312.277.310.000
2021-04-27HU00007220959.914,1877992.277.370.000
2021-04-26HU00007220959.914,4460232.277.430.000
2021-04-23HU00007220959.915,2177292.277.600.000
2021-04-22HU00007220959.915,4731352.277.660.000
2021-04-21HU00007220959.915,7284812.277.720.000
2021-04-20HU00007220959.898,9825042.273.880.000
2021-04-19HU00007220959.894,0517872.272.740.000
2021-04-16HU00007220959.894,9100552.272.940.000
2021-04-15HU00007220959.895,1961492.273.010.000
2021-04-14HU00007220959.895,4464412.273.060.000
2021-04-13HU00007220959.895,6966502.273.120.000
2021-04-12HU00007220959.895,9450822.273.180.000
2021-04-09HU00007220959.896,6879862.273.350.000
2021-04-08HU00007220959.897,2359472.273.470.000
2021-04-07HU00007220959.897,4424922.273.520.000
2021-04-06HU00007220959.891,7006242.272.200.000
2021-04-01HU00007220959.903,5862572.274.930.000
2021-03-31HU00007220959.904,0154462.275.030.000
2021-03-30HU00007220959.904,3015442.275.100.000
2021-03-29HU00007220959.904,5583312.275.160.000
2021-03-26HU00007220959.905,3272332.275.330.000
2021-03-25HU00007220959.905,5799192.275.390.000
2021-03-24HU00007220959.905,8840792.275.460.000
2021-03-23HU00007220959.906,1417932.275.520.000
2021-03-22HU00007220959.906,3986322.275.580.000
2021-03-19HU00007220959.907,1689282.275.760.000
2021-03-18HU00007220959.549,4945972.193.600.000
2021-03-17HU00007220959.550,9647812.193.930.000
2021-03-16HU00007220959.551,2508662.194.000.000
2021-03-12HU00007220959.552,3217912.194.240.000
2021-03-11HU00007220959.552,5836712.194.300.000
2021-03-10HU00007220959.552,8451032.194.360.000
2021-03-09HU00007220959.553,0818602.194.420.000
2021-03-08HU00007220959.553,3679502.194.480.000
2021-03-05HU00007220959.554,2755452.194.690.000
2021-03-04HU00007220959.554,6736602.194.790.000
2021-03-03HU00007220959.554,9416692.194.850.000
2021-03-02HU00007220959.404,2105372.160.220.000
2021-03-01HU00007220959.405,3278472.160.480.000
2021-02-26HU00007220959.405,8999032.160.610.000
2021-02-25HU00007220959.406,1859972.160.680.000
2021-02-24HU00007220959.406,6306482.160.780.000
2021-02-23HU00007220959.406,9047182.160.840.000
2021-02-22HU00007220959.407,1810172.160.900.000
2021-02-19HU00007220959.407,7777832.161.040.000
2021-02-18HU00007220958.580,0466371.970.910.000
2021-02-17HU00007220958.577,9670231.970.430.000
2021-02-16HU00007220958.578,2531211.970.490.000
2021-02-15HU00007220958.578,5391981.970.560.000
2021-02-12HU00007220958.579,6221381.970.810.000
2021-02-11HU00007220958.579,9067821.970.870.000
2021-02-10HU00007220958.580,1878381.970.940.000
2021-02-09HU00007220958.580,4706371.971.000.000
2021-02-08HU00007220958.580,7552591.971.070.000
2021-02-05HU00007220958.581,6037711.971.260.000
2021-02-04HU00007220958.581,8843311.971.330.000
2021-02-03HU00007220958.582,1676391.971.390.000
2021-02-02HU00007220959.094,4508722.089.070.000
2021-02-01HU00007220959.099,1595942.090.150.000
2021-01-29HU00007220959.100,1609612.090.380.000
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2021-01-07HU00007220958.965,0328852.059.340.000
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2020-12-31HU00007220959.139,9729002.099.520.000
2020-12-30HU00007220959.140,2752412.099.590.000
2020-12-29HU00007220959.140,3919452.099.620.000
2020-12-28HU00007220959.140,7025962.099.690.000
2020-12-23HU00007220959.142,2301572.100.040.000
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2020-12-17HU00007220959.018,9530582.071.730.000
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