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: 2020-05-11

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





K&H prémium fogyasztói javak tőkevédett származtatott zártvégű alap
Évesített hozam: 3,61%

dátum azonosító árfolyam* eszközérték
2020-12-14HU000071566910.679,0000003.036.200.000
2020-12-12HU000071566910.678,7965433.036.140.000
2020-12-11HU000071566910.678,6898303.036.110.000
2020-12-10HU000071566910.678,5931103.036.080.000
2020-12-09HU000071566910.678,4863973.036.050.000
2020-12-08HU000071566910.678,3896773.036.030.000
2020-12-07HU000071566910.678,2829643.036.000.000
2020-12-04HU000071566910.677,9828183.035.910.000
2020-12-03HU000071566910.677,8760953.035.880.000
2020-12-02HU000071566910.652,7693793.028.740.000

2020-12-01HU000071566910.652,6726693.028.710.000
2020-11-30HU000071566910.652,5659503.028.680.000
2020-11-27HU000071566910.652,2658043.028.600.000
2020-11-26HU000071566910.652,1590883.028.570.000
2020-11-25HU000071566910.652,0623713.028.540.000
2020-11-24HU000071566910.651,9556583.028.510.000
2020-11-23HU000071566910.651,8589423.028.480.000
2020-11-20HU000071566910.651,5487893.028.400.000
2020-11-19HU000071566910.651,4520693.028.370.000
2020-11-18HU000071566910.636,3453563.024.070.000
2020-11-17HU000071566910.636,2486433.024.050.000
2020-11-16HU000071566910.636,1419243.024.010.000
2020-11-13HU000071566910.635,8317753.023.930.000
2020-11-12HU000071566910.635,7250663.023.900.000
2020-11-11HU000071566910.635,6183423.023.870.000
2020-11-10HU000071566910.635,5216263.023.840.000
2020-11-09HU000071566910.635,4149103.023.810.000
2020-11-06HU000071566910.635,0947653.023.720.000
2020-11-05HU000071566910.634,9880523.023.690.000
2020-11-04HU000071566910.634,8813363.023.660.000
2020-11-03HU000071566910.639,7746163.025.050.000
2020-11-02HU000071566910.639,6678973.025.020.000
2020-10-30HU000071566910.639,3477523.024.930.000
2020-10-29HU000071566910.639,2410393.024.900.000
2020-10-28HU000071566910.639,1343163.024.870.000
2020-10-27HU000071566910.639,0276003.024.840.000
2020-10-26HU000071566910.638,9208873.024.800.000
2020-10-22HU000071566910.638,4840193.024.680.000
2020-10-21HU000071566910.638,3773033.024.650.000
2020-10-20HU000071566910.627,2705913.021.490.000
2020-10-19HU000071566910.627,1538723.021.460.000
2020-10-16HU000071566910.626,8237203.021.370.000
2020-10-15HU000071566910.626,7170113.021.340.000
2020-10-14HU000071566910.626,6102913.021.300.000
2020-10-13HU000071566910.626,5935783.021.300.000
2020-10-12HU000071566910.626,4868613.021.270.000
2020-10-09HU000071566910.626,1667163.021.180.000
2020-10-08HU000071566910.626,0599973.021.150.000
2020-10-07HU000071566910.625,8332803.021.080.000
2020-10-06HU000071566910.625,7265643.021.050.000
2020-10-05HU000071566910.625,6098483.021.020.000
2020-10-02HU000071566910.635,2796973.023.770.000
2020-10-01HU000071566910.635,1629853.023.740.000
2020-09-30HU000071566910.635,0562653.023.710.000
2020-09-29HU000071566910.635,0995523.023.720.000
2020-09-28HU000071566910.635,2028353.023.750.000
2020-09-25HU000071566910.635,1026853.023.720.000
2020-09-24HU000071566910.637,0259683.024.270.000
2020-09-23HU000071566910.637,1992543.024.320.000
2020-09-22HU000071566910.637,3425393.024.360.000
2020-09-21HU000071566910.637,2658213.024.330.000
2020-09-18HU000071566910.630,0256723.022.280.000
2020-09-17HU000071566910.629,9489553.022.250.000
2020-09-16HU000071566910.629,8622413.022.230.000
2020-09-15HU000071566910.629,7855273.022.210.000
2020-09-14HU000071566910.629,7088123.022.190.000
2020-09-11HU000071566910.629,4886623.022.120.000
2020-09-10HU000071566910.629,1619473.022.030.000
2020-09-09HU000071566910.629,3552333.022.090.000
2020-09-08HU000071566910.629,5485113.022.140.000
2020-09-07HU000071566910.629,4818003.022.120.000
2020-09-04HU000071566910.629,2716533.022.060.000
2020-09-03HU000071566910.629,2049313.022.040.000
2020-09-02HU000071566910.610,1382163.016.620.000
2020-09-01HU000071566910.610,0614993.016.600.000
2020-08-31HU000071566910.609,9947843.016.580.000
2020-08-29HU000071566910.609,8513513.016.540.000
2020-08-28HU000071566910.609,7846373.016.520.000
2020-08-27HU000071566910.609,7179193.016.500.000
2020-08-26HU000071566910.609,8812023.016.550.000
2020-08-25HU000071566910.609,8044813.016.530.000
2020-08-24HU000071566910.609,8077733.016.530.000
2020-08-19HU000071566910.609,4741893.016.430.000
2020-08-18HU000071566910.590,5074763.011.040.000
2020-08-17HU000071566910.590,6607603.011.080.000
2020-08-14HU000071566910.590,5906093.011.060.000
2020-08-13HU000071566910.590,5238983.011.040.000
2020-08-12HU000071566910.590,4671793.011.030.000
2020-08-11HU000071566910.590,4004613.011.010.000
2020-08-10HU000071566910.590,3437453.010.990.000
2020-08-07HU000071566910.590,1636003.010.940.000
2020-08-06HU000071566910.590,1068783.010.930.000
2020-08-05HU000071566910.590,0401673.010.910.000
2020-08-04HU000071566910.607,9834513.016.010.000
2020-08-03HU000071566910.607,9167303.015.990.000
2020-07-31HU000071566910.607,7365843.015.940.000
2020-07-30HU000071566910.607,6798663.015.920.000
2020-07-29HU000071566910.607,6231503.015.910.000
2020-07-28HU000071566910.607,5564323.015.890.000
2020-07-27HU000071566910.607,4997203.015.870.000
2020-07-24HU000071566910.607,3195753.015.820.000
2020-07-23HU000071566910.606,8628563.015.690.000
2020-07-22HU000071566910.606,4961403.015.590.000
2020-07-21HU000071566910.584,1594253.009.240.000
2020-07-20HU000071566910.584,0727083.009.210.000
2020-07-17HU000071566910.583,8125563.009.140.000
2020-07-16HU000071566910.583,7158433.009.110.000
2020-07-15HU000071566910.583,6291263.009.080.000
2020-07-14HU000071566910.583,5424123.009.060.000
2020-07-13HU000071566910.583,4556953.009.040.000
2020-07-10HU000071566910.583,1955443.008.960.000
2020-07-09HU000071566910.583,1088303.008.940.000
2020-07-08HU000071566910.582,9221153.008.880.000
2020-07-07HU000071566910.582,9353963.008.890.000
2020-07-06HU000071566910.582,4086773.008.740.000
2020-07-03HU000071566910.581,2485343.008.410.000
2020-07-02HU000071566910.589,7018173.010.810.000
2020-07-01HU000071566910.589,6050963.010.780.000
2020-06-30HU000071566910.589,5083833.010.760.000
2020-06-29HU000071566910.589,4116633.010.730.000
2020-06-26HU000071566910.588,6915223.010.520.000
2020-06-25HU000071566910.588,5448043.010.480.000
2020-06-24HU000071566910.588,4480883.010.450.000
2020-06-23HU000071566910.581,3113693.008.430.000
2020-06-22HU000071566910.581,1346573.008.380.000
2020-06-19HU000071566910.580,6945083.008.250.000
2020-06-18HU000071566910.512,5477902.988.880.000
2020-06-17HU000071566910.512,4010732.988.830.000
2020-06-16HU000071566910.512,2643622.988.790.000
2020-06-15HU000071566910.512,1176442.988.750.000
2020-06-12HU000071566910.511,6974902.988.630.000
2020-06-11HU000071566910.511,5607832.988.590.000
2020-06-10HU000071566910.511,4140622.988.550.000
2020-06-09HU000071566910.511,2773442.988.510.000
2020-06-08HU000071566910.511,1306302.988.470.000
2020-06-05HU000071566910.510,7104832.988.350.000
2020-06-04HU000071566910.510,5737652.988.310.000
2020-06-03HU000071566910.474,4270512.978.040.000
2020-06-02HU000071566910.473,7603362.977.850.000
2020-05-29HU000071566910.472,6434692.977.530.000
2020-05-28HU000071566910.471,4167562.977.180.000
2020-05-27HU000071566910.471,2600392.977.140.000
2020-05-26HU000071566910.470,4933192.976.920.000
2020-05-25HU000071566910.468,8266082.976.440.000
2020-05-22HU000071566910.462,7864552.974.730.000
2020-05-21HU000071566910.462,0697402.974.520.000
2020-05-20HU000071566910.460,7830262.974.160.000
2020-05-19HU000071566910.459,3863072.973.760.000
2020-05-18HU000071566910.458,6395932.973.550.000
2020-05-15HU000071566910.458,0994432.973.390.000
2020-05-14HU000071566910.457,3427252.973.180.000
2020-05-13HU000071566910.456,5760132.972.960.000
2020-05-12HU000071566910.455,6892922.972.710.000
2020-05-11HU000071566910.454,7825792.972.450.000