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: 2011-05-23

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



K&H euró nemzetközi vegyes alapok nyíltvégű befektetési alapja
Évesített hozam: 4,41%
dátum azonosító árfolyam* eszközérték*
2012-05-16HU00007091751,0541175.729.068
2012-05-15HU00007091751,0541075.728.814
2012-05-14HU00007091751,0546185.731.763
2012-05-11HU00007091751,0542635.741.935
2012-05-10HU00007091751,0539985.740.491
2012-05-09HU00007091751,0540025.764.278
2012-05-08HU00007091751,0538855.761.532
2012-05-07HU00007091751,0537235.772.080
2012-05-04HU00007091751,0533415.769.988
2012-05-03HU00007091751,0542055.811.850
2012-05-02HU00007091751,0550635.846.761
2012-04-27HU00007091751,0531735.829.304
2012-04-26HU00007091751,0530765.844.501
2012-04-25HU00007091751,0517305.832.940
2012-04-24HU00007091751,0508015.837.104
2012-04-23HU00007091751,0519295.847.445
2012-04-21HU00007091751,0516765.846.039
2012-04-20HU00007091751,0522105.849.006
2012-04-19HU00007091751,0526825.844.287
2012-04-17HU00007091751,0522225.830.313
2012-04-16HU00007091751,0517505.814.784
2012-04-13HU00007091751,0517565.811.816
2012-04-12HU00007091751,0516515.775.990
2012-04-11HU00007091751,0505945.770.488
2012-04-10HU00007091751,0511325.773.040
2012-04-06HU00007091751,0529155.782.490
2012-04-05HU00007091751,0511905.773.018
2012-04-04HU00007091751,0510005.797.679
2012-04-03HU00007091751,0510465.975.870
2012-04-02HU00007091751,0525125.994.906
2012-03-30HU00007091751,0510915.985.681
2012-03-29HU00007091751,0502565.990.542
2012-03-28HU00007091751,0504845.986.081
2012-03-27HU00007091751,0503665.985.174
2012-03-26HU00007091751,0496605.975.973
2012-03-23HU00007091751,0494865.972.971
2012-03-22HU00007091751,0491815.971.236
2012-03-21HU00007091751,0488785.968.451
2012-03-20HU00007091751,0475945.961.147
2012-03-19HU00007091751,0483815.963.133
2012-03-14HU00007091751,0502355.974.993
2012-03-13HU00007091751,0534626.001.251
2012-03-12HU00007091751,0511955.988.335
2012-03-09HU00007091751,0510905.994.785
2012-03-08HU00007091751,0490665.973.094
2012-03-07HU00007091751,0489645.956.326
2012-03-06HU00007091751,0483115.951.882
2012-03-05HU00007091751,0494845.953.867
2012-03-02HU00007091751,0510055.968.424
2012-03-01HU00007091751,0489955.958.256
2012-02-29HU00007091751,0491605.959.194
2012-02-28HU00007091751,0492205.956.529
2012-02-27HU00007091751,0486585.955.857
2012-02-24HU00007091751,0471925.920.055
2012-02-23HU00007091751,0477015.922.935
2012-02-22HU00007091751,0471395.925.090
2012-02-21HU00007091751,0463515.934.680
2012-02-20HU00007091751,0472275.939.646
2012-02-17HU00007091751,0482655.946.419
2012-02-16HU00007091751,0495955.953.966
2012-02-15HU00007091751,0489345.950.820
2012-02-14HU00007091751,0470255.939.989
2012-02-13HU00007091751,0460895.934.798
2012-02-10HU00007091751,0452825.935.457
2012-02-09HU00007091751,0445965.931.562
2012-02-08HU00007091751,0454615.945.304
2012-02-07HU00007091751,0456005.945.542
2012-02-06HU00007091751,0492155.965.596
2012-02-03HU00007091751,0477165.957.073
2012-02-02HU00007091751,0465475.998.725
2012-02-01HU00007091751,0461835.996.639
2012-01-31HU00007091751,0460006.025.125
2012-01-30HU00007091751,0452516.117.187
2012-01-27HU00007091751,0446686.115.595
2012-01-26HU00007091751,0441456.112.533
2012-01-25HU00007091751,0445536.140.928
2012-01-24HU00007091751,0430466.133.682
2012-01-23HU00007091751,0433776.182.230
2012-01-20HU00007091751,0454596.205.294
2012-01-19HU00007091751,0465386.211.703
2012-01-18HU00007091751,0475606.217.972
2012-01-17HU00007091751,0479326.249.219
2012-01-16HU00007091751,0483396.266.619
2012-01-13HU00007091751,0481196.261.279
2012-01-12HU00007091751,0456876.262.268
2012-01-11HU00007091751,0469586.334.081
2012-01-10HU00007091751,0448296.386.470
2012-01-09HU00007091751,0441916.492.835
2012-01-06HU00007091751,0439396.524.365
2012-01-05HU00007091751,0426216.601.883
2012-01-04HU00007091751,0410746.631.009
2012-01-03HU00007091751,0382986.649.317
2012-01-02HU00007091751,0378226.649.448
2011-12-30HU00007091751,0372236.662.734
2011-12-29HU00007091751,0374116.676.280
2011-12-28HU00007091751,0351326.665.688
2011-12-27HU00007091751,0338686.663.251
2011-12-23HU00007091751,0337156.672.715
2011-12-22HU00007091751,0324666.690.635
2011-12-21HU00007091751,0316336.696.917
2011-12-20HU00007091751,0306796.690.727
2011-12-19HU00007091751,0291796.682.624
2011-12-16HU00007091751,0298836.717.976
2011-12-15HU00007091751,0294906.734.598
2011-12-14HU00007091751,0294456.732.790
2011-12-13HU00007091751,0283226.739.013
2011-12-12HU00007091751,0262006.726.119
2011-12-09HU00007091751,0244626.746.576
2011-12-08HU00007091751,0250726.747.733
2011-12-07HU00007091751,0262906.779.089
2011-12-06HU00007091751,0253166.777.863
2011-12-05HU00007091751,0240436.795.893
2011-12-02HU00007091751,0221947.014.656
2011-12-01HU00007091751,0204047.022.646
2011-11-30HU00007091751,0192577.018.579
2011-11-29HU00007091751,0156387.002.184
2011-11-28HU00007091751,0139137.019.778
2011-11-25HU00007091751,0112497.046.836
2011-11-24HU00007091751,0117517.071.863
2011-11-23HU00007091751,0118407.129.190
2011-11-22HU00007091751,0129787.151.908
2011-11-21HU00007091751,0145737.169.648
2011-11-18HU00007091751,0166017.218.053
2011-11-17HU00007091751,0173387.287.369
2011-11-16HU00007091751,0194407.351.558
2011-11-15HU00007091751,0209737.383.255
2011-11-14HU00007091751,0198267.422.684
2011-11-11HU00007091751,0170017.435.574
2011-11-10HU00007091751,0185457.450.933
2011-11-09HU00007091751,0190097.501.410
2011-11-08HU00007091751,0183577.533.331
2011-11-07HU00007091751,0179897.545.936
2011-11-04HU00007091751,0173767.587.882
2011-11-03HU00007091751,0151467.576.857
2011-11-02HU00007091751,0152897.605.751
2011-10-28HU00007091751,0134357.626.742
2011-10-27HU00007091751,0111717.622.322
2011-10-26HU00007091751,0159517.667.450
2011-10-25HU00007091751,0136317.678.139
2011-10-24HU00007091751,0148947.706.414
2011-10-21HU00007091751,0125427.904.258
2011-10-20HU00007091751,0130107.897.925
2011-10-19HU00007091751,0118987.890.258
2011-10-18HU00007091751,0150867.947.024
2011-10-17HU00007091751,0126157.926.680
2011-10-14HU00007091751,0109167.931.081
2011-10-13HU00007091751,0133177.951.503
2011-10-12HU00007091751,0115647.967.472
2011-10-11HU00007091751,0141307.997.263
2011-10-10HU00007091751,0138148.030.952
2011-10-07HU00007091751,0138908.043.980
2011-10-06HU00007091751,0157868.105.298
2011-10-05HU00007091751,0149298.102.160
2011-10-04HU00007091751,0135938.094.563
2011-10-03HU00007091751,0138408.119.639
2011-09-30HU00007091751,0129028.114.553
2011-09-29HU00007091751,0105988.126.677
2011-09-28HU00007091751,0109828.140.133
2011-09-27HU00007091751,0125708.232.484
2011-09-26HU00007091751,0130618.253.533
2011-09-23HU00007091751,0105868.310.961
2011-09-22HU00007091751,0150888.429.245
2011-09-21HU00007091751,0116148.406.905
2011-09-20HU00007091751,0143148.443.128
2011-09-19HU00007091751,0156898.469.739
2011-09-16HU00007091751,0136748.454.935
2011-09-15HU00007091751,0094698.424.793
2011-09-14HU00007091751,0120748.488.069
2011-09-13HU00007091751,0104778.474.680
2011-09-12HU00007091751,0106598.498.537
2011-09-09HU00007091751,0113238.505.139
2011-09-08HU00007091751,0078728.487.214
2011-09-07HU00007091751,0071038.483.597
2011-09-06HU00007091751,0057568.503.955
2011-09-05HU00007091751,0047788.495.692
2011-09-02HU00007091751,0035378.485.199
2011-09-01HU00007091751,0044518.500.465
2011-08-31HU00007091751,0025308.491.769
2011-08-30HU00007091750,9989388.501.272
2011-08-29HU00007091750,9972688.488.258
2011-08-26HU00007091750,9969398.527.710
2011-08-25HU00007091750,9963248.526.631
2011-08-24HU00007091750,9972808.574.639
2011-08-23HU00007091750,9975168.564.211
2011-08-22HU00007091750,9946048.549.060
2011-08-19HU00007091750,9942518.552.839
2011-08-18HU00007091751,0036658.633.820
2011-08-17HU00007091751,0009058.611.439
2011-08-16HU00007091751,0002578.636.328
2011-08-15HU00007091751,0016658.656.286
2011-08-12HU00007091750,9987398.634.425
2011-08-11HU00007091750,9984958.750.839
2011-08-10HU00007091750,9973608.773.953
2011-08-09HU00007091750,9987598.795.193
2011-08-08HU00007091750,9948718.751.211
2011-08-05HU00007091750,9991388.793.206
2011-08-04HU00007091751,0015438.829.561
2011-08-03HU00007091751,0056118.882.088
2011-08-02HU00007091751,0074358.897.405
2011-08-01HU00007091751,0107828.992.649
2011-07-29HU00007091751,0090539.001.047
2011-07-28HU00007091751,0083419.058.860
2011-07-27HU00007091751,0071999.080.335
2011-07-26HU00007091751,0071839.105.364
2011-07-25HU00007091751,0098539.137.823
2011-07-22HU00007091751,0103639.141.291
2011-07-21HU00007091751,0086099.142.380
2011-07-20HU00007091751,0091589.148.566
2011-07-19HU00007091751,0095069.251.915
2011-07-18HU00007091751,0105629.289.838
2011-07-15HU00007091751,0108679.300.571
2011-07-14HU00007091751,0096419.294.325
2011-07-13HU00007091751,0114219.320.759
2011-07-12HU00007091751,0133349.339.573
2011-07-11HU00007091751,0128149.347.665
2011-07-08HU00007091751,0100149.316.945
2011-07-07HU00007091751,0069899.291.042
2011-07-06HU00007091751,0082289.302.971
2011-07-05HU00007091751,0050089.290.985
2011-07-04HU00007091751,0041589.293.245
2011-07-01HU00007091751,0042359.293.964
2011-06-30HU00007091751,0016229.273.654
2011-06-29HU00007091751,0026889.306.762
2011-06-28HU00007091751,0010759.302.597
2011-06-27HU00007091751,0025019.323.758
2011-06-24HU00007091751,0049319.348.923
2011-06-23HU00007091751,0025449.322.122
2011-06-22HU00007091751,0022679.324.721
2011-06-21HU00007091751,0031599.336.045
2011-06-20HU00007091751,0022649.313.588
2011-06-17HU00007091751,0023879.321.070
2011-06-16HU00007091751,0048449.355.200
2011-06-15HU00007091751,0029799.337.660
2011-06-14HU00007091751,0007109.314.534
2011-06-10HU00007091751,0008689.305.446
2011-06-09HU00007091750,9989799.288.599
2011-06-08HU00007091750,9981559.282.939
2011-06-07HU00007091750,9971999.275.002
2011-06-06HU00007091750,9990839.318.180
2011-06-03HU00007091751,0041329.532.700
2011-06-02HU00007091751,0080919.578.440
2011-06-01HU00007091751,0075219.553.053
2011-05-31HU00007091751,0075079.552.918
2011-05-30HU00007091751,0087009.574.775
2011-05-27HU00007091751,0086859.570.573
2011-05-26HU00007091751,0104749.584.524
2011-05-25HU00007091751,0092119.572.544
2011-05-24HU00007091751,0074399.555.733
2011-05-23HU00007091751,0103219.583.678