maximax logo
 

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: 2017-01-16

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





K&H változó portfólió ? december nyíltvégű alapok részalapja
Évesített hozam: 4,46%

dátum azonosító árfolyam* eszközérték
2018-01-09HU00007156281,3707528.135.024.666
2018-01-08HU00007156281,3696478.141.386.676
2018-01-05HU00007156281,3681378.142.984.977
2018-01-04HU00007156281,3623088.093.366.592
2018-01-03HU00007156281,3578298.067.715.679
2018-01-02HU00007156281,3555808.061.335.556
2017-12-29HU00007156281,3527148.037.798.422
2017-12-28HU00007156281,3563768.067.277.566
2017-12-27HU00007156281,3576948.077.484.690
2017-12-22HU00007156281,3574388.079.722.410

2017-12-21HU00007156281,3565558.088.893.260
2017-12-20HU00007156281,3546088.077.790.888
2017-12-19HU00007156281,3575048.098.601.849
2017-12-18HU00007156281,3610268.122.444.265
2017-12-15HU00007156281,3565098.111.670.542
2017-12-14HU00007156281,3568838.112.894.875
2017-12-13HU00007156281,3582288.125.861.544
2017-12-12HU00007156281,3618738.161.624.482
2017-12-11HU00007156281,3581278.148.506.316
2017-12-08HU00007156281,3587418.160.749.278
2017-12-07HU00007156281,3525868.131.527.086
2017-12-06HU00007156281,3508828.124.502.091
2017-12-05HU00007156281,3534168.155.580.813
2017-12-04HU00007156281,3557028.175.510.362
2017-12-01HU00007156281,3521238.160.476.647
2017-11-30HU00007156281,3527138.171.978.740
2017-11-29HU00007156281,3556288.195.103.524
2017-11-28HU00007156281,3555318.197.343.252
2017-11-27HU00007156281,3525828.184.960.414
2017-11-24HU00007156281,3521228.200.016.754
2017-11-23HU00007156281,3557678.225.250.768
2017-11-22HU00007156281,3537128.223.110.909
2017-11-21HU00007156281,3563478.242.840.192
2017-11-20HU00007156281,3508868.221.566.635
2017-11-17HU00007156281,3497788.233.086.100
2017-11-16HU00007156281,3499898.242.129.081
2017-11-15HU00007156281,3432468.208.446.738
2017-11-14HU00007156281,3456548.227.413.399
2017-11-13HU00007156281,3486208.257.487.979
2017-11-10HU00007156281,3515738.285.852.954
2017-11-09HU00007156281,3551908.312.544.179
2017-11-08HU00007156281,3627768.361.211.339
2017-11-07HU00007156281,3599828.348.696.364
2017-11-06HU00007156281,3644448.380.982.615
2017-11-03HU00007156281,3612848.371.965.755
2017-11-02HU00007156281,3622688.389.616.595
2017-10-31HU00007156281,3582358.374.892.399
2017-10-30HU00007156281,3569398.373.820.697
2017-10-27HU00007156281,3576608.382.595.693
2017-10-26HU00007156281,3534698.371.644.317
2017-10-25HU00007156281,3466468.339.724.558
2017-10-24HU00007156281,3477648.366.633.232
2017-10-20HU00007156281,3493798.383.536.241
2017-10-19HU00007156281,3471738.377.684.464
2017-10-18HU00007156281,3493238.406.390.550
2017-10-17HU00007156281,3489778.410.665.058
2017-10-16HU00007156281,3507288.431.359.567
2017-10-13HU00007156281,3493688.425.252.180
2017-10-12HU00007156281,3461398.414.376.994
2017-10-11HU00007156281,3462678.418.275.830
2017-10-10HU00007156281,3456018.426.083.656
2017-10-09HU00007156281,3474848.452.047.690
2017-10-06HU00007156281,3457368.457.913.784
2017-10-05HU00007156281,3477208.490.285.762
2017-10-04HU00007156281,3463678.481.720.844
2017-10-03HU00007156281,3479728.494.146.863
2017-10-02HU00007156281,3467778.493.328.549
2017-09-29HU00007156281,3429838.486.630.340
2017-09-28HU00007156281,3420608.523.387.033
2017-09-27HU00007156281,3426388.533.055.070
2017-09-26HU00007156281,3405948.532.368.181
2017-09-25HU00007156281,3405108.554.584.759
2017-09-22HU00007156281,3390308.568.656.994
2017-09-21HU00007156281,3391328.577.764.902
2017-09-20HU00007156281,3386438.585.435.649
2017-09-19HU00007156281,3405458.616.558.914
2017-09-18HU00007156281,3400938.615.362.603
2017-09-15HU00007156281,3364038.600.466.228
2017-09-14HU00007156281,3377708.616.718.106
2017-09-13HU00007156281,3380058.638.987.156
2017-09-12HU00007156281,3368778.653.511.336
2017-09-11HU00007156281,3349378.686.413.464
2017-09-08HU00007156281,3294328.654.877.986
2017-09-07HU00007156281,3274378.645.950.362
2017-09-06HU00007156281,3263358.644.377.197
2017-09-05HU00007156281,3267578.652.126.094
2017-09-04HU00007156281,3299978.690.956.303
2017-09-01HU00007156281,3289958.705.186.975
2017-08-31HU00007156281,3290018.716.128.732
2017-08-30HU00007156281,3245548.703.328.843
2017-08-29HU00007156281,3221618.736.714.482
2017-08-28HU00007156281,3243838.758.023.905
2017-08-25HU00007156281,3269838.788.054.714
2017-08-24HU00007156281,3272208.796.957.108
2017-08-23HU00007156281,3270208.799.867.577
2017-08-22HU00007156281,3288178.828.187.270
2017-08-21HU00007156281,3216578.812.192.343
2017-08-18HU00007156281,3258558.849.745.431
2017-08-17HU00007156281,3272608.871.717.067
2017-08-16HU00007156281,3302838.897.504.408
2017-08-14HU00007156281,3291318.891.494.374
2017-08-11HU00007156281,3243218.863.276.669
2017-08-10HU00007156281,3259708.883.253.700
2017-08-09HU00007156281,3311598.930.951.519
2017-08-08HU00007156281,3356568.961.481.681
2017-08-07HU00007156281,3353048.961.734.162
2017-08-04HU00007156281,3365298.977.881.167
2017-08-03HU00007156281,3297198.938.827.534
2017-08-02HU00007156281,3304928.957.088.002
2017-08-01HU00007156281,3331298.978.905.407
2017-07-31HU00007156281,3297578.964.172.826
2017-07-28HU00007156281,3316749.017.412.362
2017-07-27HU00007156281,3348169.046.061.455
2017-07-26HU00007156281,3348099.062.160.815
2017-07-25HU00007156281,3333599.062.231.625
2017-07-24HU00007156281,3329719.064.410.484
2017-07-21HU00007156281,3368659.100.040.004
2017-07-20HU00007156281,3320069.074.613.755
2017-07-19HU00007156281,3376369.113.922.301
2017-07-18HU00007156281,3324459.086.606.687
2017-07-17HU00007156281,3371869.126.697.214
2017-07-14HU00007156281,3365589.138.022.241
2017-07-13HU00007156281,3336629.123.037.566
2017-07-12HU00007156281,3332059.124.484.524
2017-07-11HU00007156281,3261899.096.821.099
2017-07-10HU00007156281,3286859.126.422.975
2017-07-07HU00007156281,3272809.133.019.038
2017-07-06HU00007156281,3255069.128.322.326
2017-07-05HU00007156281,3312189.182.040.754
2017-07-04HU00007156281,3305949.189.678.849
2017-07-03HU00007156281,3305019.210.459.420
2017-06-30HU00007156281,3279939.205.369.804
2017-06-29HU00007156281,3293629.247.215.838
2017-06-28HU00007156281,3353759.315.156.605
2017-06-27HU00007156281,3346119.317.418.232
2017-06-26HU00007156281,3394639.364.841.181
2017-06-23HU00007156281,3385079.372.962.598
2017-06-22HU00007156281,3390729.385.755.520
2017-06-21HU00007156281,3389919.410.749.362
2017-06-20HU00007156281,3404359.432.414.251
2017-06-19HU00007156281,3418579.457.931.476
2017-06-16HU00007156281,3376789.443.109.064
2017-06-15HU00007156281,3348629.430.908.890
2017-06-14HU00007156281,3371979.451.348.017
2017-06-13HU00007156281,3412339.516.225.939
2017-06-12HU00007156281,3388619.532.003.157
2017-06-09HU00007156281,3404049.550.266.468
2017-06-08HU00007156281,3390139.546.289.010
2017-06-07HU00007156281,3371679.539.263.853
2017-06-06HU00007156281,3394809.560.065.340
2017-06-02HU00007156281,3403889.618.525.257
2017-06-01HU00007156281,3380829.608.793.064
2017-05-31HU00007156281,3360509.609.607.887
2017-05-30HU00007156281,3369469.621.562.615
2017-05-29HU00007156281,3375679.639.993.507
2017-05-26HU00007156281,3375199.652.883.131
2017-05-25HU00007156281,3362079.651.492.835
2017-05-24HU00007156281,3359239.660.456.873
2017-05-23HU00007156281,3342009.663.472.814
2017-05-22HU00007156281,3343219.705.473.009
2017-05-19HU00007156281,3346009.726.365.353
2017-05-18HU00007156281,3312049.710.090.634
2017-05-17HU00007156281,3328479.731.557.642
2017-05-16HU00007156281,3398169.793.248.585
2017-05-15HU00007156281,3405169.818.483.049
2017-05-12HU00007156281,3382999.810.919.635
2017-05-11HU00007156281,3375839.820.967.980
2017-05-10HU00007156281,3413489.859.026.133
2017-05-09HU00007156281,3392929.850.000.577
2017-05-08HU00007156281,3395229.859.807.380
2017-05-05HU00007156281,3385409.859.471.723
2017-05-04HU00007156281,3363529.851.981.739
2017-05-03HU00007156281,3379649.867.668.470
2017-05-02HU00007156281,3374409.875.551.004
2017-04-28HU00007156281,3369729.879.279.576
2017-04-27HU00007156281,3357649.933.202.685
2017-04-26HU00007156281,3356899.937.298.194
2017-04-25HU00007156281,3335589.933.495.941
2017-04-24HU00007156281,3337519.947.128.385
2017-04-21HU00007156281,3254759.895.835.609
2017-04-20HU00007156281,3250609.900.200.269
2017-04-19HU00007156281,3250229.908.807.719
2017-04-18HU00007156281,3239209.918.190.935
2017-04-13HU00007156281,3263819.938.763.807
2017-04-12HU00007156281,3273039.962.225.915
2017-04-11HU00007156281,3270049.967.270.077
2017-04-10HU00007156281,3290699.995.077.668
2017-04-07HU00007156281,32953510.005.398.072
2017-04-06HU00007156281,32717010.000.557.491
2017-04-05HU00007156281,3269569.989.388.044
2017-04-04HU00007156281,3280609.999.867.735
2017-04-03HU00007156281,32943010.034.995.244
2017-03-31HU00007156281,32859810.051.080.705
2017-03-30HU00007156281,32938110.145.094.190
2017-03-29HU00007156281,32792710.150.978.575
2017-03-28HU00007156281,32443010.128.284.083
2017-03-27HU00007156281,32243510.126.720.782
2017-03-24HU00007156281,32442210.159.011.989
2017-03-23HU00007156281,32246710.176.532.851
2017-03-22HU00007156281,32134410.172.687.807
2017-03-21HU00007156281,32022010.175.238.507
2017-03-20HU00007156281,32485710.255.618.525
2017-03-17HU00007156281,32549310.273.260.207
2017-03-16HU00007156281,32395610.263.732.453
2017-03-14HU00007156281,31807510.241.096.562
2017-03-13HU00007156281,32003710.258.278.845
2017-03-10HU00007156281,31795510.261.878.052
2017-03-09HU00007156281,31849110.273.890.933
2017-03-08HU00007156281,32175010.304.067.461
2017-03-07HU00007156281,32260910.340.630.123
2017-03-06HU00007156281,32412810.370.206.019
2017-03-03HU00007156281,32529510.386.374.226
2017-03-02HU00007156281,32631310.412.438.432
2017-03-01HU00007156281,32720610.429.905.695
2017-02-28HU00007156281,32148210.410.610.481
2017-02-27HU00007156281,32264610.426.285.404
2017-02-24HU00007156281,32546710.481.589.973
2017-02-23HU00007156281,32378310.480.506.531
2017-02-22HU00007156281,32438210.493.362.694
2017-02-21HU00007156281,32357410.545.008.760
2017-02-20HU00007156281,32140310.550.227.388
2017-02-17HU00007156281,32032710.554.541.387
2017-02-16HU00007156281,32050510.578.676.912
2017-02-15HU00007156281,32143210.600.280.125
2017-02-14HU00007156281,32192210.634.883.205
2017-02-13HU00007156281,31885410.622.145.321
2017-02-10HU00007156281,31743710.621.520.222
2017-02-09HU00007156281,31519110.614.666.124
2017-02-08HU00007156281,31276010.604.842.790
2017-02-07HU00007156281,31250110.618.952.066
2017-02-06HU00007156281,31346610.645.055.070
2017-02-03HU00007156281,31408010.671.340.759
2017-02-02HU00007156281,31082810.650.223.776
2017-02-01HU00007156281,31110410.684.088.332
2017-01-31HU00007156281,30772910.673.345.696
2017-01-30HU00007156281,30906610.692.854.598
2017-01-27HU00007156281,31282710.737.009.076
2017-01-26HU00007156281,31716810.779.983.968
2017-01-25HU00007156281,31540610.776.622.825
2017-01-24HU00007156281,31280610.764.612.676
2017-01-23HU00007156281,30968910.786.894.927
2017-01-20HU00007156281,30864910.793.625.650
2017-01-19HU00007156281,31145410.828.696.448
2017-01-18HU00007156281,30994110.822.625.689
2017-01-17HU00007156281,31144410.832.118.472
2017-01-16HU00007156281,31333710.855.338.826