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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: 2020-04-30

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





K&H európai bankok rugalmas 3 származtatott zártvégű alap
Évesített hozam: 13,24%

dátum azonosító árfolyam* eszközérték
2021-05-21HU000072461211.000,0000002.446.550.000
2021-05-20HU000072461211.004,4933052.447.550.000
2021-05-19HU000072461211.008,9866062.448.550.000
2021-05-18HU000072461211.013,4799112.449.550.000
2021-05-17HU000072461211.017,9732172.450.550.000
2021-05-14HU000072461211.054,9954542.458.790.000
2021-05-13HU000072461211.055,3564032.458.870.000
2021-05-12HU000072461210.995,1931942.445.480.000
2021-05-11HU000072461210.994,3747162.445.300.000
2021-05-10HU000072461210.994,5709492.445.350.000

2021-05-07HU000072461210.995,1106502.445.470.000
2021-05-06HU000072461210.995,2818662.445.500.000
2021-05-05HU000072461210.995,4540182.445.540.000
2021-05-04HU000072461210.995,6228742.445.580.000
2021-05-03HU000072461210.995,4690982.445.550.000
2021-04-30HU000072461210.996,0466562.445.670.000
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2021-04-21HU000072461210.997,5463462.446.010.000
2021-04-20HU000072461210.995,7062282.445.600.000
2021-04-19HU000072461210.990,5873512.444.460.000
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2021-03-11HU000072461210.968,6672922.439.590.000
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2021-03-09HU000072461210.968,9770112.439.650.000
2021-03-08HU000072461210.969,1695082.439.700.000
2021-03-05HU000072461210.969,7972522.439.840.000
2021-03-04HU000072461210.970,1037752.439.900.000
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2020-12-31HU000072461210.907,9555062.426.080.000
2020-12-30HU000072461210.908,1667302.426.130.000
2020-12-29HU000072461210.908,1890482.426.130.000
2020-12-28HU000072461210.908,4087512.426.180.000
2020-12-23HU000072461210.909,4810762.426.420.000
2020-12-22HU000072461210.909,6733932.426.460.000
2020-12-21HU000072461210.909,7299362.426.480.000
2020-12-18HU000072461210.869,3755202.417.500.000
2020-12-17HU000072461210.871,6913502.418.020.000
2020-12-16HU000072461210.871,9026192.418.060.000
2020-12-15HU000072461210.872,1138692.418.110.000
2020-12-14HU000072461210.872,2168032.418.130.000
2020-12-12HU000072461210.872,4900682.418.190.000
2020-12-11HU000072461210.872,6118412.418.220.000
2020-12-10HU000072461210.872,8231002.418.270.000
2020-12-09HU000072461210.872,9899512.418.310.000
2020-12-08HU000072461210.873,1514792.418.340.000
2020-12-07HU000072461210.873,3480812.418.380.000
2020-12-04HU000072461210.873,9414742.418.520.000
2020-12-03HU000072461210.874,1381072.418.560.000
2020-12-02HU000072461210.808,3342512.403.920.000
2020-12-01HU000072461210.807,4411642.403.730.000
2020-11-30HU000072461210.807,6524142.403.770.000
2020-11-27HU000072461210.808,2861602.403.910.000
2020-11-26HU000072461210.808,4795162.403.960.000
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2020-11-19HU000072461210.809,7972202.404.250.000
2020-11-18HU000072461210.193,9885572.267.290.000
2020-11-17HU000072461210.187,7909712.265.910.000
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2020-11-12HU000072461210.188,8268502.266.140.000
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2020-11-10HU000072461210.189,2053332.266.220.000
2020-11-09HU000072461210.189,3952542.266.260.000
2020-11-06HU000072461210.189,9626822.266.390.000
2020-11-05HU000072461210.190,1512402.266.430.000
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2020-11-03HU000072461210.292,5287622.289.200.000
2020-11-02HU000072461210.296,5003462.290.090.000
2020-10-30HU000072461210.297,2654462.290.260.000
2020-10-29HU000072461210.297,4766882.290.300.000
2020-10-28HU000072461210.297,6651832.290.340.000
2020-10-27HU000072461210.297,8536562.290.390.000
2020-10-26HU000072461210.298,0389272.290.430.000
2020-10-22HU000072461210.298,7845552.290.590.000
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2020-10-20HU000072461210.112,1573102.249.090.000
2020-10-19HU000072461210.103,0073652.247.050.000
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2020-10-02HU000072461210.449,2406912.324.060.000
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