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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: 2019-05-18

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





K&H európai bankok rugalmas 2 származtatott zártvégű alap
Évesített hozam: 9,98%

dátum azonosító árfolyam* eszközérték
2024-05-24HU000072209515.000,0000003.445.620.000
2024-05-23HU000072209515.000,4748293.445.730.000
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2024-05-17HU000072209514.910,4267373.425.040.000
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2024-05-14HU000072209514.904,2490253.423.630.000
2024-05-13HU000072209514.902,4861043.423.220.000
2024-05-10HU000072209514.882,9227583.418.730.000

2024-05-09HU000072209514.881,1203443.418.310.000
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2024-05-07HU000072209514.877,9401503.417.580.000
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2024-05-03HU000072209514.847,7509013.410.650.000
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2024-01-05HU000072209513.787,8944493.167.190.000
2024-01-04HU000072209513.785,2028233.166.570.000
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2024-01-02HU000072209513.738,6828973.155.890.000
2023-12-29HU000072209513.724,8739013.152.710.000
2023-12-28HU000072209513.721,4216663.151.920.000
2023-12-27HU000072209513.718,8972573.151.340.000
2023-12-22HU000072209513.705,5857093.148.280.000
2023-12-21HU000072209513.702,9528533.147.680.000
2023-12-20HU000072209513.700,5473783.147.130.000
2023-12-19HU000072209513.462,0276483.092.340.000
2023-12-18HU000072209513.452,4444513.090.130.000
2023-12-15HU000072209513.442,0833363.087.750.000
2023-12-14HU000072209513.438,6296603.086.960.000
2023-12-13HU000072209513.436,3512853.086.440.000
2023-12-12HU000072209513.433,3317473.085.740.000
2023-12-11HU000072209513.430,3028023.085.050.000
2023-12-08HU000072209513.421,8769483.083.110.000
2023-12-07HU000072209513.418,7981263.082.410.000
2023-12-06HU000072209513.416,2627903.081.820.000
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2023-12-04HU000072209513.201,5428503.032.500.000
2023-12-01HU000072209513.194,9142743.030.980.000
2023-11-30HU000072209513.191,4605543.030.180.000
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2023-11-15HU000072209512.360,9096292.839.400.000
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2023-11-13HU000072209512.354,2591072.837.870.000
2023-11-10HU000072209512.344,9447042.835.730.000
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2023-11-07HU000072209512.336,4495052.833.780.000
2023-11-06HU000072209512.333,4798142.833.100.000
2023-11-03HU000072209512.566,3824512.886.600.000
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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
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2023-10-24HU000072209512.544,6297912.881.600.000
2023-10-20HU000072209512.531,0421672.878.480.000
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