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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: 2023-11-18

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K&H európai bankok rugalmas 2 származtatott zártvégű alap
Évesített hozam: 41,23%

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
2024-04-25HU000072209514.828,2168143.406.160.000
2024-04-24HU000072209514.826,6024303.405.790.000
2024-04-23HU000072209514.821,8082703.404.690.000
2024-04-22HU000072209514.819,7403143.404.210.000
2024-04-19HU000072209514.686,8912583.373.700.000
2024-04-18HU000072209514.685,0561803.373.270.000
2024-04-17HU000072209514.688,2740133.374.010.000
2024-04-16HU000072209514.686,2150083.373.540.000
2024-04-15HU000072209514.684,1560023.373.070.000
2024-04-12HU000072209514.678,8281993.371.840.000
2024-04-11HU000072209514.677,2332793.371.480.000
2024-04-10HU000072209514.676,1321163.371.220.000
2024-04-09HU000072209514.674,2902903.370.800.000
2024-04-08HU000072209514.672,2312853.370.330.000
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
2024-03-22HU000072209514.642,0882773.363.400.000
2024-03-21HU000072209514.639,8910923.362.900.000
2024-03-20HU000072209514.638,6317763.362.610.000
2024-03-19HU000072209514.539,8390963.339.920.000
2024-03-18HU000072209514.529,5197123.337.550.000
2024-03-14HU000072209514.521,2836953.335.650.000
2024-03-13HU000072209514.519,2246903.335.180.000
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
2024-03-05HU000072209514.503,8684593.331.650.000
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
2024-02-22HU000072209514.260,2148683.275.690.000
2024-02-21HU000072209514.258,4520133.275.280.000
2024-02-20HU000072209514.234,4943843.269.780.000
2024-02-19HU000072209514.224,0128473.267.370.000
2024-02-16HU000072209514.217,8358393.265.950.000
2024-02-15HU000072209514.215,7768563.265.480.000
2024-02-14HU000072209514.214,8434013.265.260.000
2024-02-13HU000072209514.212,1624673.264.650.000
2024-02-12HU000072209514.209,5603073.264.050.000
2024-02-09HU000072209514.201,9516263.262.300.000
2024-02-08HU000072209514.198,6287463.261.540.000
2024-02-07HU000072209514.197,0634243.261.180.000
2024-02-06HU000072209514.195,0044193.260.710.000
2024-02-05HU000072209514.192,9257103.260.230.000
2024-02-02HU000072209513.886,8405413.189.920.000
2024-02-01HU000072209513.877,3875533.187.750.000
2024-01-31HU000072209513.875,3285693.187.270.000
2024-01-30HU000072209513.873,2695643.186.800.000
2024-01-29HU000072209513.869,6012023.185.960.000
2024-01-26HU000072209513.860,3733303.183.840.000
2024-01-25HU000072209513.856,5273703.182.960.000
2024-01-24HU000072209513.855,0209833.182.610.000
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
2024-01-16HU000072209513.158,7617673.022.670.000
2024-01-15HU000072209513.156,7027663.022.200.000
2024-01-12HU000072209513.149,0054163.020.430.000
2024-01-11HU000072209513.144,9124933.019.490.000
2024-01-10HU000072209513.143,6826413.019.210.000
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