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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: 2020-06-25

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





K&H válogatott 2. alapok nyíltvégű befektetési alapja
Évesített hozam: 3,05%

dátum azonosító árfolyam* eszközérték
2021-06-21HU00007034182,368420196.036.000.000
2021-06-18HU00007034182,368774196.203.000.000
2021-06-17HU00007034182,374005196.687.000.000
2021-06-16HU00007034182,363164195.891.000.000
2021-06-15HU00007034182,366752196.345.000.000
2021-06-14HU00007034182,368631196.641.000.000
2021-06-11HU00007034182,362871196.277.000.000
2021-06-10HU00007034182,354434195.701.000.000
2021-06-09HU00007034182,350504195.467.000.000
2021-06-08HU00007034182,353576195.891.000.000

2021-06-07HU00007034182,348911195.719.000.000
2021-06-04HU00007034182,348419195.792.000.000
2021-06-03HU00007034182,343074195.602.000.000
2021-06-02HU00007034182,338106195.384.000.000
2021-06-01HU00007034182,337094195.557.000.000
2021-05-31HU00007034182,339055195.926.000.000
2021-05-28HU00007034182,339285196.247.000.000
2021-05-27HU00007034182,336954196.161.000.000
2021-05-26HU00007034182,345958197.055.000.000
2021-05-25HU00007034182,329387195.963.000.000
2021-05-21HU00007034182,328873196.304.000.000
2021-05-20HU00007034182,327616196.335.000.000
2021-05-19HU00007034182,318785195.664.000.000
2021-05-18HU00007034182,324900196.239.000.000
2021-05-17HU00007034182,341233197.772.000.000
2021-05-12HU00007034182,358097199.196.000.000
2021-05-11HU00007034182,363492199.847.000.000
2021-05-10HU00007034182,370645200.589.000.000
2021-05-07HU00007034182,377018201.292.000.000
2021-05-06HU00007034182,374914201.242.000.000
2021-05-05HU00007034182,376945201.441.000.000
2021-05-04HU00007034182,373434201.359.000.000
2021-05-03HU00007034182,374373201.518.000.000
2021-04-30HU00007034182,371560201.523.000.000
2021-04-29HU00007034182,373961201.756.000.000
2021-04-28HU00007034182,377025197.103.000.000
2021-04-27HU00007034182,380833197.443.000.000
2021-04-26HU00007034182,381630197.490.000.000
2021-04-23HU00007034182,379024162.537.000.000
2021-04-22HU00007034182,377992162.467.000.000
2021-04-21HU00007034182,369997161.920.000.000
2021-04-20HU00007034182,367184161.728.000.000
2021-04-19HU00007034182,373420162.154.000.000
2021-04-16HU00007034182,378862162.526.000.000
2021-04-15HU00007034182,370676162.074.000.000
2021-04-14HU00007034182,361373161.392.000.000
2021-04-13HU00007034182,366658161.985.000.000
2021-04-12HU00007034182,356183161.372.000.000
2021-04-09HU00007034182,363844161.938.000.000
2021-04-08HU00007034182,366006162.141.000.000
2021-04-07HU00007034182,364893162.014.000.000
2021-04-06HU00007034182,370388162.447.000.000
2021-04-01HU00007034182,374813162.789.000.000
2021-03-31HU00007034182,371302162.366.000.000
2021-03-30HU00007034182,373399162.526.000.000
2021-03-29HU00007034182,374397162.654.000.000
2021-03-26HU00007034182,372016162.636.000.000
2021-03-25HU00007034182,368271162.371.000.000
2021-03-24HU00007034182,365731162.178.000.000
2021-03-23HU00007034182,364512162.192.000.000
2021-03-22HU00007034182,365870162.399.000.000
2021-03-19HU00007034182,364673162.378.000.000
2021-03-18HU00007034182,364641162.350.000.000
2021-03-17HU00007034182,368794162.445.000.000
2021-03-16HU00007034182,370102162.552.000.000
2021-03-12HU00007034182,365032162.167.000.000
2021-03-11HU00007034182,367045162.319.000.000
2021-03-10HU00007034182,360774161.931.000.000
2021-03-09HU00007034182,355276161.553.000.000
2021-03-08HU00007034182,352265161.448.000.000
2021-03-05HU00007034182,353451161.461.000.000
2021-03-04HU00007034182,339373160.717.000.000
2021-03-03HU00007034182,346155161.240.000.000
2021-03-02HU00007034182,350309161.469.000.000
2021-03-01HU00007034182,349426161.452.000.000
2021-02-26HU00007034182,327099159.961.000.000
2021-02-25HU00007034182,326739160.026.000.000
2021-02-24HU00007034182,345480161.332.000.000
2021-02-23HU00007034182,340856160.873.000.000
2021-02-22HU00007034182,349802161.505.000.000
2021-02-19HU00007034182,353255161.716.000.000
2021-02-18HU00007034182,358083162.068.000.000
2021-02-17HU00007034182,365561162.606.000.000
2021-02-16HU00007034182,359553162.190.000.000
2021-02-15HU00007034182,355586162.048.000.000
2021-02-12HU00007034182,363505162.435.000.000
2021-02-11HU00007034182,356148161.868.000.000
2021-02-10HU00007034182,359751162.050.000.000
2021-02-09HU00007034182,363185162.298.000.000
2021-02-08HU00007034182,365057162.498.000.000
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2021-02-04HU00007034182,357980161.986.000.000
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2021-02-01HU00007034182,348146161.355.000.000
2021-01-29HU00007034182,340547160.827.000.000
2021-01-28HU00007034182,356267161.961.000.000
2021-01-27HU00007034182,354599161.915.000.000
2021-01-26HU00007034182,354537161.986.000.000
2021-01-25HU00007034182,353429161.880.000.000
2021-01-22HU00007034182,350841161.692.000.000
2021-01-21HU00007034182,351630161.695.000.000
2021-01-20HU00007034182,352048161.755.000.000
2021-01-19HU00007034182,352441161.545.000.000
2021-01-18HU00007034182,358999161.907.000.000
2021-01-15HU00007034182,355489161.741.000.000
2021-01-14HU00007034182,359363161.962.000.000
2021-01-13HU00007034182,358120161.823.000.000
2021-01-12HU00007034182,353727161.607.000.000
2021-01-11HU00007034182,357646161.803.000.000
2021-01-08HU00007034182,355078161.700.000.000
2021-01-07HU00007034182,349517161.327.000.000
2021-01-06HU00007034182,343310160.992.000.000
2021-01-05HU00007034182,347880161.245.000.000
2021-01-04HU00007034182,346495161.146.000.000
2020-12-31HU00007034182,349864161.345.000.000
2020-12-30HU00007034182,348664161.173.000.000
2020-12-29HU00007034182,349566161.217.000.000
2020-12-28HU00007034182,349684161.176.000.000
2020-12-23HU00007034182,344664160.828.000.000
2020-12-22HU00007034182,338657160.259.000.000
2020-12-21HU00007034182,338891160.239.000.000
2020-12-18HU00007034182,333217159.773.000.000
2020-12-17HU00007034182,332019159.675.000.000
2020-12-16HU00007034182,330234159.429.000.000
2020-12-15HU00007034182,334291159.659.000.000
2020-12-14HU00007034182,323731158.811.000.000
2020-12-11HU00007034182,324446158.886.000.000
2020-12-10HU00007034182,325276158.903.000.000
2020-12-09HU00007034182,324714158.789.000.000
2020-12-08HU00007034182,327653158.855.000.000
2020-12-07HU00007034182,321712158.296.000.000
2020-12-04HU00007034182,320572158.108.000.000
2020-12-03HU00007034182,314888157.710.000.000
2020-12-02HU00007034182,322842158.247.000.000
2020-12-01HU00007034182,328697158.480.000.000
2020-11-30HU00007034182,330152158.616.000.000
2020-11-27HU00007034182,340850159.296.000.000
2020-11-26HU00007034182,338452159.200.000.000
2020-11-25HU00007034182,341237159.354.000.000
2020-11-24HU00007034182,341920159.386.000.000
2020-11-23HU00007034182,332616158.748.000.000
2020-11-20HU00007034182,331369158.612.000.000
2020-11-19HU00007034182,335320158.903.000.000
2020-11-18HU00007034182,333922158.797.000.000
2020-11-17HU00007034182,336597158.737.000.000
2020-11-16HU00007034182,329543158.189.000.000
2020-11-13HU00007034182,325753157.529.000.000
2020-11-12HU00007034182,322451157.394.000.000
2020-11-11HU00007034182,323142157.498.000.000
2020-11-10HU00007034182,323584157.368.000.000
2020-11-09HU00007034182,315457156.808.000.000
2020-11-06HU00007034182,319227157.038.000.000
2020-11-05HU00007034182,322233157.107.000.000
2020-11-04HU00007034182,318413156.820.000.000
2020-11-03HU00007034182,313413156.412.000.000
2020-11-02HU00007034182,307901156.053.000.000
2020-10-30HU00007034182,303411155.737.000.000
2020-10-29HU00007034182,302297155.626.000.000
2020-10-28HU00007034182,300091155.515.000.000
2020-10-27HU00007034182,301890155.590.000.000
2020-10-26HU00007034182,299586155.442.000.000
2020-10-22HU00007034182,305670155.861.000.000
2020-10-21HU00007034182,302965155.657.000.000
2020-10-20HU00007034182,311761156.377.000.000
2020-10-19HU00007034182,312640156.391.000.000
2020-10-16HU00007034182,315513156.606.000.000
2020-10-15HU00007034182,316948156.673.000.000
2020-10-14HU00007034182,316408156.509.000.000
2020-10-13HU00007034182,309949155.934.000.000
2020-10-12HU00007034182,308081155.687.000.000
2020-10-09HU00007034182,305471155.459.000.000
2020-10-08HU00007034182,299928154.988.000.000
2020-10-07HU00007034182,293304154.538.000.000
2020-10-06HU00007034182,291393154.410.000.000
2020-10-05HU00007034182,293880154.805.000.000
2020-10-02HU00007034182,292166154.735.000.000
2020-10-01HU00007034182,293521154.910.000.000
2020-09-30HU00007034182,296715155.116.000.000
2020-09-29HU00007034182,296171155.072.000.000
2020-09-28HU00007034182,304540155.590.000.000
2020-09-25HU00007034182,298446155.165.000.000
2020-09-24HU00007034182,293163154.841.000.000
2020-09-23HU00007034182,291085154.703.000.000
2020-09-22HU00007034182,292994154.804.000.000
2020-09-21HU00007034182,290791154.259.000.000
2020-09-18HU00007034182,293766154.461.000.000
2020-09-17HU00007034182,298794154.719.000.000
2020-09-16HU00007034182,290529154.121.000.000
2020-09-15HU00007034182,285974153.802.000.000
2020-09-14HU00007034182,291894154.165.000.000
2020-09-11HU00007034182,285402153.702.000.000
2020-09-10HU00007034182,284176153.742.000.000
2020-09-09HU00007034182,293545154.322.000.000
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2020-09-07HU00007034182,303223154.863.000.000
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2020-09-03HU00007034182,299233154.710.000.000
2020-09-02HU00007034182,306442155.225.000.000
2020-09-01HU00007034182,284610153.737.000.000
2020-08-31HU00007034182,285437153.792.000.000
2020-08-28HU00007034182,287310153.958.000.000
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2020-08-24HU00007034182,278501153.391.000.000
2020-08-19HU00007034182,270245152.782.000.000
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2020-08-11HU00007034182,271594152.572.000.000
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2020-08-04HU00007034182,271770152.372.000.000
2020-08-03HU00007034182,274040152.424.000.000
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2020-07-28HU00007034182,274250152.035.000.000
2020-07-27HU00007034182,271172151.776.000.000
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2020-07-20HU00007034182,285959152.285.000.000
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2020-06-26HU00007034182,297954151.374.000.000
2020-06-25HU00007034182,299048151.360.000.000