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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: 2023-05-17

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K&H európai bankok rugalmas 2 származtatott zártvégű alap
Évesített hozam: 14,49%

dátum azonosító árfolyam* eszközérték
2024-05-24HU000072209515.000,0000003.445.620.000
2024-05-23HU000072209515.000,4748293.445.730.000
2024-05-22HU000072209515.000,9496533.445.840.000
2024-05-21HU000072209514.908,5260553.424.610.000
2024-05-17HU000072209514.910,4267373.425.040.000
2024-05-16HU000072209514.910,9019063.425.150.000
2024-05-15HU000072209514.911,3770743.425.260.000
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
2024-05-08HU000072209514.879,8510853.418.020.000
2024-05-07HU000072209514.877,9401503.417.580.000
2024-05-06HU000072209514.876,1871593.417.180.000
2024-05-03HU000072209514.847,7509013.410.650.000
2024-05-02HU000072209514.841,0898623.409.120.000
2024-04-30HU000072209514.836,9718513.408.170.000
2024-04-29HU000072209514.834,9128503.407.700.000
2024-04-26HU000072209514.829,9006433.406.550.000
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2024-04-23HU000072209514.821,8082703.404.690.000
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2024-04-19HU000072209514.686,8912583.373.700.000
2024-04-18HU000072209514.685,0561803.373.270.000
2024-04-17HU000072209514.688,2740133.374.010.000
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2024-04-12HU000072209514.678,8281993.371.840.000
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2024-03-12HU000072209514.518,6073413.335.040.000
2024-03-11HU000072209514.516,4297023.334.540.000
2024-03-08HU000072209514.510,0749433.333.080.000
2024-03-07HU000072209514.507,4925513.332.490.000
2024-03-06HU000072209514.506,0455933.332.150.000
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2024-03-04HU000072209514.293,6712433.283.370.000
2024-03-01HU000072209514.290,8057143.282.710.000
2024-02-29HU000072209514.288,7467093.282.240.000
2024-02-28HU000072209514.286,6876993.281.770.000
2024-02-27HU000072209514.276,5029733.279.430.000
2024-02-26HU000072209514.272,6471043.278.540.000
2024-02-23HU000072209514.263,5870373.276.460.000
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2024-02-16HU000072209514.217,8358393.265.950.000
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2024-02-12HU000072209514.209,5603073.264.050.000
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2024-02-08HU000072209514.198,6287463.261.540.000
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2024-02-06HU000072209514.195,0044193.260.710.000
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2024-02-02HU000072209513.886,8405413.189.920.000
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2024-01-31HU000072209513.875,3285693.187.270.000
2024-01-30HU000072209513.873,2695643.186.800.000
2024-01-29HU000072209513.869,6012023.185.960.000
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2024-01-15HU000072209513.156,7027663.022.200.000
2024-01-12HU000072209513.149,0054163.020.430.000
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2024-01-09HU000072209513.795,1979953.168.870.000
2024-01-08HU000072209513.791,7482983.168.080.000
2024-01-05HU000072209513.787,8944493.167.190.000
2024-01-04HU000072209513.785,2028233.166.570.000
2024-01-03HU000072209513.721,5303783.151.950.000
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
2023-12-05HU000072209513.413,0556923.081.090.000
2023-12-04HU000072209513.201,5428503.032.500.000
2023-12-01HU000072209513.194,9142743.030.980.000
2023-11-30HU000072209513.191,4605543.030.180.000
2023-11-29HU000072209513.188,0068523.029.390.000
2023-11-28HU000072209513.185,3823333.028.790.000
2023-11-27HU000072209513.182,5111183.028.130.000
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
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2023-09-25HU000072209512.465,8860342.863.510.000
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2023-09-19HU000072209512.448,5104352.859.520.000
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2023-09-04HU000072209512.273,8207552.819.390.000
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