maximax logo
HOME AEGON OTP CIB K&H MKB Erste Tőkegarantált Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2011-05-20

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



K&H Fix Plusz 12 Származtatott Nyíltvégű Értékpapír Befektetési Alap
Évesített hozam: 2,31%
dátum azonosító árfolyam* eszközérték*
2012-05-17HU000070401013.148,9373028.838.741.952
2012-05-16HU000070401013.153,5682888.841.854.910
2012-05-15HU000070401013.149,0202358.838.797.700
2012-05-14HU000070401013.148,4661658.838.425.253
2012-05-11HU000070401013.142,6979438.834.547.843
2012-05-10HU000070401013.139,6073778.832.470.358
2012-05-09HU000070401013.138,7029608.831.862.407
2012-05-08HU000070401013.136,6214168.830.463.189
2012-05-07HU000070401013.135,3101988.829.581.786
2012-05-04HU000070401013.129,3305268.825.562.238
2012-05-03HU000070401013.125,8191038.823.201.853
2012-05-02HU000070401013.115,0202318.815.942.829
2012-04-27HU000070401013.025,9968218.756.101.115
2012-04-26HU000070401013.004,9675148.741.965.173
2012-04-25HU000070401012.991,2949718.732.774.462
2012-04-24HU000070401012.990,9635728.732.551.695
2012-04-23HU000070401012.989,9178468.731.848.756
2012-04-21HU000070401012.985,2765458.728.728.864
2012-04-19HU000070401012.980,6913678.725.646.698
2012-04-18HU000070401012.976,2543558.722.664.130
2012-04-17HU000070401012.970,9062518.719.069.124
2012-04-16HU000070401013.026,2147398.756.247.600
2012-04-13HU000070401013.019,6999478.751.868.344
2012-04-12HU000070401013.015,5711328.749.092.946
2012-04-11HU000070401013.019,8652448.751.979.457
2012-04-10HU000070401013.018,7780418.751.248.637
2012-04-06HU000070401013.011,0521508.746.055.277
2012-04-05HU000070401013.011,2958468.746.219.090
2012-04-04HU000070401013.006,0742048.742.709.092
2012-04-03HU000070401013.003,3330628.740.866.491
2012-04-02HU000070401012.997,2285718.736.763.040
2012-03-30HU000070401012.996,6288968.736.359.937
2012-03-29HU000070401013.048,7145498.771.372.017
2012-03-28HU000070401013.046,0574608.769.585.917
2012-03-27HU000070401013.040,8078358.766.057.108
2012-03-26HU000070401013.037,8705128.764.082.634
2012-03-23HU000070401013.027,2507738.756.944.024
2012-03-22HU000070401013.026,3174608.756.316.649
2012-03-21HU000070401013.028,8596578.758.025.519
2012-03-20HU000070401013.025,0254218.755.448.138
2012-03-19HU000070401013.026,6005788.756.506.962
2012-03-14HU000070401012.970,2872788.718.653.049
2012-03-13HU000070401012.969,2558758.717.959.738
2012-03-12HU000070401012.965,9542348.715.740.368
2012-03-09HU000070401012.956,1194038.709.129.375
2012-03-08HU000070401012.951,4443808.705.986.815
2012-03-07HU000070401012.949,0116168.704.351.506
2012-03-06HU000070401012.949,8717418.704.929.684
2012-03-05HU000070401012.957,2203128.709.869.408
2012-03-02HU000070401012.938,0649918.696.993.163
2012-03-01HU000070401012.936,0101778.695.611.913
2012-02-29HU000070401012.921,8473028.686.091.600
2012-02-28HU000070401012.891,5025228.665.693.778
2012-02-27HU000070401012.897,0712908.669.437.115
2012-02-24HU000070401012.894,3963628.667.639.023
2012-02-23HU000070401012.893,3503238.666.935.874
2012-02-22HU000070401012.896,3534438.668.954.577
2012-02-21HU000070401012.888,3553018.663.578.210
2012-02-20HU000070401012.880,9315278.658.587.934
2012-02-17HU000070401012.862,7657928.646.376.891
2012-02-16HU000070401012.862,2794938.646.050.000
2012-02-15HU000070401012.809,5366158.610.596.132
2012-02-14HU000070401012.813,4377128.613.218.457
2012-02-13HU000070401012.812,5600288.612.628.476
2012-02-10HU000070401012.805,6386588.607.975.917
2012-02-09HU000070401012.806,5827308.608.610.524
2012-02-08HU000070401012.789,1966548.596.923.569
2012-02-07HU000070401012.781,3256038.591.632.633
2012-02-06HU000070401012.782,5636318.592.464.838
2012-02-03HU000070401012.769,1105598.583.421.656
2012-02-02HU000070401012.761,8981078.578.573.431
2012-02-01HU000070401012.829,2175828.623.825.717
2012-01-31HU000070401012.825,2983708.621.191.215
2012-01-30HU000070401012.824,9667128.620.968.274
2012-01-27HU000070401012.823,4114118.619.922.797
2012-01-26HU000070401012.810,3832758.611.165.258
2012-01-25HU000070401012.775,7176718.587.862.970
2012-01-24HU000070401012.765,6465798.581.093.162
2012-01-23HU000070401012.760,9429108.577.931.346
2012-01-20HU000070401012.756,8659208.575.190.785
2012-01-19HU000070401012.742,8709188.565.783.317
2012-01-18HU000070401012.723,2983858.552.626.621
2012-01-17HU000070401012.726,3303758.554.664.731
2012-01-16HU000070401012.812,1755608.612.370.036
2012-01-13HU000070401012.811,5879238.611.975.025
2012-01-12HU000070401012.810,0373648.610.932.736
2012-01-11HU000070401012.785,1254798.594.186.917
2012-01-10HU000070401012.794,6879518.600.614.830
2012-01-09HU000070401012.790,8810808.598.055.844
2012-01-06HU000070401012.743,2891688.566.064.465
2012-01-05HU000070401012.801,0031848.604.859.942
2012-01-04HU000070401012.843,8484158.633.660.592
2012-01-03HU000070401012.863,4444778.646.833.104
2012-01-02HU000070401012.853,1347398.639.902.878
2011-12-30HU000070401012.858,5438408.643.538.886
2011-12-29HU000070401012.815,3397338.614.496.999
2011-12-28HU000070401012.813,0460448.612.955.177
2011-12-27HU000070401012.811,6772858.612.035.094
2011-12-23HU000070401012.799,7977018.604.049.614
2011-12-22HU000070401012.814,1525728.613.698.987
2011-12-21HU000070401012.805,2302758.607.701.401
2011-12-20HU000070401012.803,3580758.606.442.905
2011-12-19HU000070401012.809,5018398.610.572.755
2011-12-16HU000070401012.799,4428368.603.811.073
2011-12-15HU000070401012.793,4619588.599.790.715
2011-12-14HU000070401012.791,2113168.598.277.829
2011-12-13HU000070401012.792,4081098.599.082.316
2011-12-12HU000070401012.776,6480128.588.488.347
2011-12-09HU000070401012.799,4095278.603.788.683
2011-12-08HU000070401012.809,6733698.610.688.058
2011-12-07HU000070401012.805,1945228.607.677.368
2011-12-06HU000070401012.786,3369188.595.001.249
2011-12-05HU000070401012.770,8006278.584.557.723
2011-12-02HU000070401012.755,6391088.574.366.120
2011-12-01HU000070401012.730,1108438.557.205.969
2011-11-30HU000070401012.745,9798868.567.873.171
2011-11-29HU000070401012.713,3402538.545.932.745
2011-11-28HU000070401012.697,1882638.535.075.345
2011-11-25HU000070401012.765,1743428.580.775.723
2011-11-24HU000070401012.780,7639628.591.255.097
2011-11-23HU000070401012.788,8981088.596.722.886
2011-11-22HU000070401012.786,8301398.595.332.793
2011-11-21HU000070401012.777,9654088.589.373.903
2011-11-18HU000070401012.730,5743568.557.517.543
2011-11-17HU000070401012.737,0128078.561.845.483
2011-11-16HU000070401012.737,9857138.562.499.472
2011-11-15HU000070401012.753,2949328.572.790.360
2011-11-14HU000070401012.769,0666208.583.392.120
2011-11-11HU000070401012.789,9936428.597.459.306
2011-11-10HU000070401012.794,5120778.600.496.607
2011-11-09HU000070401012.805,3368208.607.773.021
2011-11-08HU000070401012.802,3440258.605.761.258
2011-11-07HU000070401012.799,4489658.603.815.193
2011-11-04HU000070401012.801,4283188.605.145.718
2011-11-03HU000070401012.808,8746728.610.151.172
2011-11-02HU000070401012.849,8430988.637.690.230
2011-10-28HU000070401012.836,5170388.628.732.426
2011-10-27HU000070401012.843,4598028.633.399.366
2011-10-26HU000070401012.838,3364968.629.955.469
2011-10-25HU000070401012.832,1201508.625.776.829
2011-10-24HU000070401012.900,6542718.671.845.602
2011-10-21HU000070401012.814,3037208.613.800.589
2011-10-20HU000070401012.840,7258388.631.561.590
2011-10-19HU000070401012.830,8237908.624.905.413
2011-10-18HU000070401012.852,5092198.639.482.402
2011-10-17HU000070401012.839,1456968.630.499.415
2011-10-14HU000070401012.849,4321258.637.413.973
2011-10-13HU000070401012.831,2233798.625.174.018
2011-10-12HU000070401012.831,2046918.625.161.456
2011-10-11HU000070401012.815,7006508.614.739.608
2011-10-10HU000070401012.805,3957968.607.812.665
2011-10-07HU000070401012.791,4651188.598.448.435
2011-10-06HU000070401012.746,7976808.568.422.894
2011-10-05HU000070401012.723,2070328.552.565.213
2011-10-04HU000070401012.761,8664218.578.552.132
2011-10-03HU000070401012.767,3407508.582.231.987
2011-09-30HU000070401012.796,0406668.601.524.128
2011-09-29HU000070401012.807,7234218.609.377.299
2011-09-28HU000070401012.796,9555218.602.139.095
2011-09-27HU000070401012.773,9956598.586.705.430
2011-09-26HU000070401012.787,3458428.595.679.450
2011-09-23HU000070401012.790,2173938.597.609.712
2011-09-22HU000070401012.819,9497098.617.595.834
2011-09-21HU000070401012.814,6882898.614.059.097
2011-09-20HU000070401012.832,5778618.626.084.503
2011-09-19HU000070401012.839,7466858.630.903.401
2011-09-16HU000070401012.837,8932338.629.657.507
2011-09-15HU000070401012.830,4862548.624.678.521
2011-09-14HU000070401012.875,8134718.655.147.567
2011-09-13HU000070401012.874,1238398.654.011.793
2011-09-12HU000070401012.916,5516968.682.531.883
2011-09-09HU000070401012.927,0306628.689.575.865
2011-09-08HU000070401012.912,0579948.679.511.208
2011-09-07HU000070401012.877,6062848.656.352.699
2011-09-06HU000070401012.866,0809338.648.605.335
2011-09-05HU000070401012.864,8838078.647.800.625
2011-09-02HU000070401012.861,6559698.645.630.866
2011-09-01HU000070401012.865,7840258.648.405.753
2011-08-31HU000070401012.860,3550038.644.756.354
2011-08-30HU000070401012.842,7619398.632.930.261
2011-08-29HU000070401012.831,1805818.625.145.249
2011-08-26HU000070401012.846,0992018.635.173.575
2011-08-25HU000070401012.858,7472088.643.675.591
2011-08-24HU000070401012.871,5093018.652.254.295
2011-08-23HU000070401012.859,6768928.644.300.526
2011-08-22HU000070401012.841,8325738.632.305.539
2011-08-19HU000070401012.855,4683358.641.471.526
2011-08-18HU000070401012.839,1232268.630.484.311
2011-08-17HU000070401012.835,3765338.627.965.776
2011-08-16HU000070401012.804,2466308.607.040.193
2011-08-15HU000070401012.787,7470918.595.949.170
2011-08-12HU000070401012.765,3094958.580.866.573
2011-08-11HU000070401012.742,1830258.565.320.914
2011-08-10HU000070401012.753,1609198.572.700.276
2011-08-09HU000070401012.751,3613288.571.490.407
2011-08-08HU000070401012.749,5683598.570.285.579
2011-08-05HU000070401012.744,1875008.566.668.564
2011-08-04HU000070401012.742,3837898.565.455.793
2011-08-03HU000070401012.740,5722668.564.238.352
2011-08-02HU000070401012.738,7578138.563.018.676
2011-08-01HU000070401012.975,8925788.722.421.252
2011-07-29HU000070401012.971,5566418.682.783.960
2011-07-28HU000070401012.970,1015638.587.413.477
2011-07-27HU000070401012.968,6269538.396.589.430
2011-07-26HU000070401012.967,1552738.252.738.260
2011-07-25HU000070401012.965,6806648.141.449.352
2011-07-22HU000070401012.961,2636728.040.027.132
2011-07-21HU000070401012.959,7744147.897.997.276
2011-07-20HU000070401012.958,2597667.702.143.458
2011-07-19HU000070401012.956,7314457.562.092.377
2011-07-18HU000070401012.955,1923837.437.925.677
2011-07-15HU000070401012.950,5927737.390.644.096
2011-07-14HU000070401012.949,0722667.319.061.625
2011-07-13HU000070401012.947,5917977.192.141.274
2011-07-12HU000070401012.946,1162117.031.981.034
2011-07-11HU000070401012.944,6279306.878.762.112
2011-07-08HU000070401012.940,0439456.732.342.696
2011-07-07HU000070401012.938,5214846.610.381.274
2011-07-06HU000070401012.936,9921886.390.550.654
2011-07-05HU000070401012.935,4501956.150.276.067
2011-07-04HU000070401012.933,9208985.853.090.712
2011-07-01HU000070401012.929,3427735.414.821.810
2011-06-30HU000070401012.927,8457035.307.410.758
2011-06-29HU000070401012.926,3564455.212.294.875
2011-06-28HU000070401012.924,8935555.044.030.294
2011-06-27HU000070401012.923,4296884.865.348.139
2011-06-24HU000070401012.918,9980474.776.269.684
2011-06-23HU000070401012.917,4882814.655.811.622
2011-06-22HU000070401012.916,0595704.621.043.194
2011-06-21HU000070401012.914,6181644.530.900.033
2011-06-20HU000070401012.913,1875004.476.033.556
2011-06-17HU000070401012.908,8642584.383.308.027
2011-06-16HU000070401012.907,4257814.355.210.727
2011-06-15HU000070401012.905,9960944.402.325.527
2011-06-14HU000070401012.904,6044924.905.465.935
2011-06-10HU000070401012.898,8339844.903.272.612
2011-06-09HU000070401012.898,6181644.903.190.581
2011-06-08HU000070401012.898,3945314.903.105.354
2011-06-07HU000070401012.898,1699224.903.020.122
2011-06-06HU000070401012.852,6865234.885.730.418
2011-06-03HU000070401012.852,0136724.885.474.667
2011-06-02HU000070401012.855,5419924.886.815.877
2011-06-01HU000070401012.853,4951174.886.037.508
2011-05-31HU000070401012.851,4472664.885.259.142
2011-05-30HU000070401012.872,1591804.893.132.599
2011-05-27HU000070401012.866,4208984.890.951.143
2011-05-26HU000070401012.864,5039064.890.222.354
2011-05-25HU000070401012.862,5859384.889.493.564
2011-05-24HU000070401012.860,6689454.888.764.775
2011-05-23HU000070401012.858,7646484.888.040.887
2011-05-20HU000070401012.853,0253914.885.859.205