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: 2020-09-26

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





K&H prémium gyógyszeripari 3 származtatott zártvégű alap
Évesített hozam: 0,33%

dátum azonosító árfolyam* eszközérték
2021-09-22HU000071592512.790,17347613.097.000.000
2021-09-21HU000071592512.790,87883713.097.700.000
2021-09-20HU000071592512.809,73419913.117.000.000
2021-09-17HU000071592512.808,83028413.116.100.000
2021-09-16HU000071592512.808,51564613.115.800.000
2021-09-15HU000071592512.808,29100713.115.500.000
2021-09-14HU000071592512.808,04637013.115.300.000
2021-09-13HU000071592512.807,95173013.115.200.000
2021-09-10HU000071592512.806,97781413.114.200.000
2021-09-09HU000071592512.806,64317713.113.800.000

2021-09-08HU000071592512.805,88853813.113.100.000
2021-09-07HU000071592512.805,45389813.112.600.000
2021-09-06HU000071592512.805,09926213.112.300.000
2021-09-03HU000071592512.804,05534613.111.200.000
2021-09-02HU000071592512.785,70070713.092.400.000
2021-09-01HU000071592512.785,34606913.092.000.000
2021-08-31HU000071592512.785,08143113.091.800.000
2021-08-30HU000071592512.784,72679313.091.400.000
2021-08-27HU000071592512.783,55287813.090.200.000
2021-08-26HU000071592512.783,11823813.089.800.000
2021-08-25HU000071592512.782,75359913.089.400.000
2021-08-24HU000071592512.786,16896113.092.900.000
2021-08-23HU000071592512.786,26432313.093.000.000
2021-08-19HU000071592512.785,03577013.091.700.000
2021-08-18HU000071592512.736,84113013.042.400.000
2021-08-17HU000071592512.736,64649313.042.200.000
2021-08-16HU000071592512.736,46185313.042.000.000
2021-08-13HU000071592512.735,46793813.041.000.000
2021-08-12HU000071592512.735,30330013.040.800.000
2021-08-11HU000071592512.735,14866213.040.600.000
2021-08-10HU000071592512.735,00402413.040.500.000
2021-08-09HU000071592512.734,68938613.040.200.000
2021-08-06HU000071592512.733,71546913.039.200.000
2021-08-05HU000071592512.733,39083213.038.800.000
2021-08-04HU000071592512.733,06619313.038.500.000
2021-08-03HU000071592512.734,73155313.040.200.000
2021-08-02HU000071592512.734,40691513.039.900.000
2021-07-30HU000071592512.733,44300113.038.900.000
2021-07-29HU000071592512.733,14836213.038.600.000
2021-07-28HU000071592512.733,35372313.038.800.000
2021-07-27HU000071592512.739,71908613.045.300.000
2021-07-26HU000071592512.739,49444713.045.100.000
2021-07-23HU000071592512.738,82053013.044.400.000
2021-07-22HU000071592512.738,59589313.044.200.000
2021-07-21HU000071592512.738,37125413.043.900.000
2021-07-20HU000071592512.738,14661513.043.700.000
2021-07-19HU000071592512.747,91197713.053.700.000
2021-07-16HU000071592512.747,22806313.053.000.000
2021-07-15HU000071592512.747,00342313.052.800.000
2021-07-14HU000071592512.746,77878513.052.500.000
2021-07-13HU000071592512.746,54414713.052.300.000
2021-07-12HU000071592512.746,30950813.052.100.000
2021-07-09HU000071592512.745,92559313.051.700.000
2021-07-08HU000071592512.745,92095413.051.700.000
2021-07-07HU000071592512.745,77631513.051.500.000
2021-07-06HU000071592512.745,54167713.051.300.000
2021-07-05HU000071592512.745,31703913.051.100.000
2021-07-02HU000071592512.773,62312413.080.000.000
2021-07-01HU000071592512.773,39848613.079.800.000
2021-06-30HU000071592512.773,16384713.079.600.000
2021-06-29HU000071592512.772,92920913.079.300.000
2021-06-28HU000071592512.772,70457013.079.100.000
2021-06-25HU000071592512.772,21065513.078.600.000
2021-06-24HU000071592512.771,82601613.078.200.000
2021-06-23HU000071592512.771,73137813.078.100.000
2021-06-22HU000071592512.774,19673913.080.600.000
2021-06-21HU000071592512.774,32210113.080.800.000
2021-06-18HU000071592512.701,99818613.006.700.000
2021-06-17HU000071592512.701,77354613.006.500.000
2021-06-16HU000071592512.701,72891013.006.400.000
2021-06-15HU000071592512.701,50427113.006.200.000
2021-06-14HU000071592512.701,27963113.006.000.000
2021-06-11HU000071592512.700,81571713.005.500.000
2021-06-10HU000071592512.700,81107913.005.500.000
2021-06-09HU000071592512.700,97643913.005.600.000
2021-06-08HU000071592512.700,77180113.005.400.000
2021-06-07HU000071592512.700,55716213.005.200.000
2021-06-04HU000071592512.700,16324613.004.800.000
2021-06-03HU000071592512.699,94860913.004.600.000
2021-06-02HU000071592512.710,14397013.015.000.000
2021-06-01HU000071592512.710,20933213.015.100.000
2021-05-31HU000071592512.710,00469313.014.900.000
2021-05-28HU000071592512.709,39077913.014.300.000
2021-05-27HU000071592512.709,18614013.014.100.000
2021-05-26HU000071592512.709,29150113.014.200.000
2021-05-25HU000071592512.709,09686213.014.000.000
2021-05-21HU000071592512.708,72830913.013.600.000
2021-05-20HU000071592512.708,97367013.013.800.000
2021-05-19HU000071592512.708,77903213.013.600.000
2021-05-18HU000071592512.675,02439312.979.100.000
2021-05-17HU000071592512.676,17975512.980.300.000
2021-05-14HU000071592512.678,35584012.982.500.000
2021-05-13HU000071592512.678,18120112.982.300.000
2021-05-12HU000071592512.678,42656312.982.600.000
2021-05-11HU000071592512.678,25192412.982.400.000
2021-05-10HU000071592512.678,08728612.982.200.000
2021-05-07HU000071592512.677,14337112.981.200.000
2021-05-06HU000071592512.676,96873112.981.100.000
2021-05-05HU000071592512.676,79409312.980.900.000
2021-05-04HU000071592512.725,61945613.030.900.000
2021-05-03HU000071592512.725,44481813.030.700.000
2021-04-30HU000071592512.724,96090213.030.200.000
2021-04-29HU000071592512.724,81626313.030.100.000
2021-04-28HU000071592512.724,66162413.029.900.000
2021-04-27HU000071592512.724,50698613.029.700.000
2021-04-26HU000071592512.724,35234813.029.600.000
2021-04-23HU000071592512.723,89843113.029.100.000
2021-04-22HU000071592512.723,74379613.029.000.000
2021-04-21HU000071592512.723,58915613.028.800.000
2021-04-20HU000071592512.751,43451813.057.300.000
2021-04-19HU000071592512.751,27987913.057.200.000
2021-04-16HU000071592512.750,82596313.056.700.000
2021-04-15HU000071592512.750,67132313.056.500.000
2021-04-14HU000071592512.750,45668613.056.300.000
2021-04-13HU000071592512.750,30204713.056.200.000
2021-04-12HU000071592512.750,13741013.056.000.000
2021-04-09HU000071592512.749,66349413.055.500.000
2021-04-08HU000071592512.749,50885613.055.300.000
2021-04-07HU000071592512.749,35421813.055.200.000
2021-04-06HU000071592512.757,18957913.063.200.000
2021-04-01HU000071592512.756,49638713.062.500.000
2021-03-31HU000071592512.756,91174713.062.900.000
2021-03-30HU000071592512.756,75711013.062.800.000
2021-03-29HU000071592512.756,61247113.062.600.000
2021-03-26HU000071592512.756,13855513.062.100.000
2021-03-25HU000071592512.755,98391913.062.000.000
2021-03-24HU000071592512.756,29927913.062.300.000
2021-03-23HU000071592512.756,14464013.062.100.000
2021-03-22HU000071592512.756,12000113.062.100.000
2021-03-19HU000071592512.755,66608613.061.600.000
2021-03-18HU000071592512.680,12144812.984.300.000
2021-03-17HU000071592512.679,97680912.984.100.000
2021-03-16HU000071592512.680,28217112.984.500.000
2021-03-12HU000071592512.679,84361712.984.000.000
2021-03-11HU000071592512.679,87897912.984.000.000
2021-03-10HU000071592512.679,73434112.983.900.000
2021-03-09HU000071592512.679,58970212.983.700.000
2021-03-08HU000071592512.679,64506312.983.800.000
2021-03-05HU000071592512.679,87114812.984.000.000
2021-03-04HU000071592512.680,37650912.984.600.000
2021-03-03HU000071592512.680,24187212.984.400.000
2021-03-02HU000071592512.822,10723413.129.700.000
2021-03-01HU000071592512.821,97259413.129.500.000
2021-02-26HU000071592512.822,23868113.129.800.000
2021-02-25HU000071592512.822,09404013.129.700.000
2021-02-24HU000071592512.822,62940213.130.200.000
2021-02-23HU000071592512.822,50476413.130.100.000
2021-02-22HU000071592512.822,37012513.130.000.000
2021-02-19HU000071592512.821,57621013.129.100.000
2021-02-18HU000071592512.835,16157213.143.100.000
2021-02-17HU000071592512.835,03693313.142.900.000
2021-02-16HU000071592512.835,88229513.143.800.000
2021-02-15HU000071592512.836,44765713.144.400.000
2021-02-12HU000071592512.836,77374113.144.700.000
2021-02-11HU000071592512.836,65910313.144.600.000
2021-02-10HU000071592512.836,53446313.144.500.000
2021-02-09HU000071592512.836,41982513.144.300.000
2021-02-08HU000071592512.836,29518613.144.200.000
2021-02-05HU000071592512.835,93127213.143.800.000
2021-02-04HU000071592512.835,80663213.143.700.000
2021-02-03HU000071592512.835,69199513.143.600.000
2021-02-02HU000071592512.943,56735613.254.100.000
2021-02-01HU000071592512.943,44271913.253.900.000
2021-01-29HU000071592512.943,08880313.253.600.000
2021-01-28HU000071592512.942,96416413.253.400.000
2021-01-27HU000071592512.942,83952613.253.300.000
2021-01-26HU000071592512.942,71488613.253.200.000
2021-01-25HU000071592512.942,59024913.253.100.000
2021-01-22HU000071592512.942,22633513.252.700.000
2021-01-21HU000071592512.942,11169513.252.600.000
2021-01-20HU000071592512.941,98705613.252.400.000
2021-01-19HU000071592512.840,87241813.148.900.000
2021-01-18HU000071592512.840,73777913.148.800.000
2021-01-15HU000071592512.840,37386413.148.400.000
2021-01-14HU000071592512.840,24922713.148.300.000
2021-01-13HU000071592512.840,13458813.148.100.000
2021-01-12HU000071592512.840,00994913.148.000.000
2021-01-11HU000071592512.839,88531113.147.900.000
2021-01-08HU000071592512.839,52139513.147.500.000
2021-01-07HU000071592512.839,39675713.147.400.000
2021-01-06HU000071592512.839,27211813.147.300.000
2021-01-05HU000071592512.758,14747913.064.200.000
2021-01-04HU000071592512.758,03284113.064.100.000
2020-12-31HU000071592512.757,53428813.063.600.000
2020-12-30HU000071592512.757,40913013.063.400.000
2020-12-29HU000071592512.757,28396913.063.300.000
2020-12-28HU000071592512.757,16881313.063.200.000
2020-12-23HU000071592512.756,55301813.062.600.000
2020-12-22HU000071592512.756,41785813.062.400.000
2020-12-21HU000071592512.756,29269913.062.300.000
2020-12-18HU000071592512.749,92722413.055.800.000
2020-12-17HU000071592512.749,80206513.055.600.000
2020-12-16HU000071592512.749,67690613.055.500.000
2020-12-15HU000071592512.748,89174713.054.700.000
2020-12-14HU000071592512.748,76658913.054.600.000
2020-12-12HU000071592512.748,50627113.054.300.000
2020-12-11HU000071592512.748,37111113.054.200.000
2020-12-10HU000071592512.748,24595413.054.100.000
2020-12-09HU000071592512.748,11079413.053.900.000
2020-12-08HU000071592512.747,97563513.053.800.000
2020-12-07HU000071592512.747,85047813.053.600.000
2020-12-04HU000071592512.747,45500013.053.200.000
2020-12-03HU000071592512.747,31984313.053.100.000
2020-12-02HU000071592512.663,18468312.966.900.000
2020-12-01HU000071592512.662,90952412.966.700.000
2020-11-30HU000071592512.662,02436612.965.800.000
2020-11-27HU000071592512.661,61888912.965.300.000
2020-11-26HU000071592512.661,47373012.965.200.000
2020-11-25HU000071592512.661,22857212.964.900.000
2020-11-24HU000071592512.660,29341312.964.000.000
2020-11-23HU000071592512.660,15825512.963.900.000
2020-11-20HU000071592512.659,74277812.963.400.000
2020-11-19HU000071592512.659,60761812.963.300.000
2020-11-18HU000071592512.230,46246012.523.800.000
2020-11-17HU000071592512.229,46730112.522.800.000
2020-11-16HU000071592512.229,25214312.522.600.000
2020-11-13HU000071592512.227,93666612.521.300.000
2020-11-12HU000071592512.227,78150812.521.100.000
2020-11-11HU000071592512.227,63634912.521.000.000
2020-11-10HU000071592512.227,49119012.520.800.000
2020-11-09HU000071592512.226,41603112.519.700.000
2020-11-06HU000071592512.224,98055412.518.200.000
2020-11-05HU000071592512.223,86539612.517.100.000
2020-11-04HU000071592512.223,69023712.516.900.000
2020-11-03HU000071592512.394,55507912.691.900.000
2020-11-02HU000071592512.394,41992012.691.700.000
2020-10-30HU000071592512.393,99444412.691.300.000
2020-10-29HU000071592512.393,85928512.691.200.000
2020-10-28HU000071592512.411,02412612.708.700.000
2020-10-27HU000071592512.411,83896612.709.600.000
2020-10-26HU000071592512.411,66380912.709.400.000
2020-10-22HU000071592512.412,95317212.710.700.000
2020-10-21HU000071592512.411,77801412.709.500.000
2020-10-20HU000071592512.657,65285512.961.300.000
2020-10-19HU000071592512.658,49769712.962.100.000
2020-10-16HU000071592512.658,00222212.961.600.000
2020-10-15HU000071592512.657,86706212.961.500.000
2020-10-14HU000071592512.658,70190412.962.400.000
2020-10-13HU000071592512.656,59674312.960.200.000
2020-10-12HU000071592512.656,35158412.960.000.000
2020-10-09HU000071592512.654,83610912.958.400.000
2020-10-08HU000071592512.653,51094912.957.000.000
2020-10-07HU000071592512.652,02579112.955.500.000
2020-10-06HU000071592512.651,79063312.955.300.000
2020-10-05HU000071592512.649,61547412.953.100.000
2020-10-02HU000071592512.752,00999813.057.900.000
2020-10-01HU000071592512.744,69483913.050.400.000
2020-09-30HU000071592512.744,28968013.050.000.000
2020-09-29HU000071592512.749,13452113.055.000.000
2020-09-28HU000071592512.749,12936313.055.000.000