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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: 2023-04-14

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K&H európai bankok rugalmas 2 származtatott zártvégű alap
Évesített hozam: 24,83%

dátum azonosító árfolyam* eszközérték
2024-04-10HU000072209514.676,1321163.371.220.000
2024-04-09HU000072209514.674,2902903.370.800.000
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2024-04-05HU000072209514.666,1922483.368.940.000
2024-04-04HU000072209514.664,0742423.368.460.000
2024-04-03HU000072209514.662,6767773.368.130.000
2024-04-02HU000072209514.667,1560593.369.160.000
2024-03-28HU000072209514.656,8610413.366.800.000
2024-03-27HU000072209514.654,7132053.366.300.000
2024-03-26HU000072209514.650,5709343.365.350.000

2024-03-25HU000072209514.648,3637363.364.850.000
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2024-03-21HU000072209514.639,8910923.362.900.000
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2024-03-19HU000072209514.539,8390963.339.920.000
2024-03-18HU000072209514.529,5197123.337.550.000
2024-03-14HU000072209514.521,2836953.335.650.000
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2024-03-07HU000072209514.507,4925513.332.490.000
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2024-03-05HU000072209514.503,8684593.331.650.000
2024-03-04HU000072209514.293,6712433.283.370.000
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2024-02-02HU000072209513.886,8405413.189.920.000
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2024-01-29HU000072209513.869,6012023.185.960.000
2024-01-26HU000072209513.860,3733303.183.840.000
2024-01-25HU000072209513.856,5273703.182.960.000
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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
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2024-01-04HU000072209513.785,2028233.166.570.000
2024-01-03HU000072209513.721,5303783.151.950.000
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2023-12-29HU000072209513.724,8739013.152.710.000
2023-12-28HU000072209513.721,4216663.151.920.000
2023-12-27HU000072209513.718,8972573.151.340.000
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2023-12-21HU000072209513.702,9528533.147.680.000
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2023-12-19HU000072209513.462,0276483.092.340.000
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2023-11-28HU000072209513.185,3823333.028.790.000
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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
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2023-08-23HU000072209512.219,0610042.806.820.000
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2023-08-17HU000072209512.414,2705392.851.660.000
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