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: 2017-09-23

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





K&H prémium európai exportőrök származtatott zártvégű alap
Évesített hozam: 1,83%

dátum azonosító árfolyam* eszközérték
2018-09-19HU000071593310.771,2542567.540.621.196
2018-09-18HU000071593310.814,7911097.571.099.997
2018-09-17HU000071593310.814,9379627.571.202.804
2018-09-14HU000071593310.815,4185237.571.539.230
2018-09-13HU000071593310.810,0253777.567.763.656
2018-09-12HU000071593310.811,0422337.568.475.525
2018-09-11HU000071593310.809,8290877.567.626.239
2018-09-10HU000071593310.811,9059397.569.080.179
2018-09-07HU000071593310.810,1965017.567.883.454
2018-09-06HU000071593310.808,5633547.566.740.139

2018-09-05HU000071593310.813,5502077.570.231.280
2018-09-04HU000071593310.805,4770627.564.579.521
2018-09-03HU000071593310.809,5239157.567.412.598
2018-08-31HU000071593310.804,6644767.564.010.655
2018-08-30HU000071593310.805,4713317.564.575.509
2018-08-29HU000071593310.805,4281847.564.545.303
2018-08-28HU000071593310.805,1850377.564.375.084
2018-08-27HU000071593310.804,8318897.564.127.856
2018-08-24HU000071593310.804,0824537.563.603.199
2018-08-23HU000071593310.803,7193067.563.348.971
2018-08-22HU000071593310.803,3561597.563.094.743
2018-08-21HU000071593310.802,4130147.562.434.476
2018-08-17HU000071593310.896,0904307.628.015.131
2018-08-16HU000071593310.895,8072807.627.816.907
2018-08-15HU000071593310.896,7241347.628.458.768
2018-08-14HU000071593310.895,3809887.627.518.473
2018-08-13HU000071593310.895,0078427.627.257.245
2018-08-10HU000071593310.898,6884027.629.833.891
2018-08-09HU000071593310.898,6852577.629.831.689
2018-08-08HU000071593310.903,9621127.633.525.852
2018-08-07HU000071593310.905,2089657.634.398.735
2018-08-06HU000071593310.906,1758207.635.075.600
2018-08-03HU000071593310.905,4363807.634.557.941
2018-08-02HU000071593310.851,2732337.596.640.001
2018-08-01HU000071593310.850,4000867.596.028.738
2018-07-31HU000071593310.844,7669427.592.085.148
2018-07-30HU000071593310.844,5237967.591.914.929
2018-07-27HU000071593310.843,7743577.591.390.270
2018-07-26HU000071593310.844,1012097.591.619.089
2018-07-25HU000071593310.838,0980627.587.416.472
2018-07-24HU000071593310.835,1249167.585.335.065
2018-07-23HU000071593310.835,9217697.585.892.917
2018-07-20HU000071593310.836,0923327.586.012.323
2018-07-19HU000071593310.835,9691847.585.926.111
2018-07-18HU000071593310.742,0560407.520.180.430
2018-07-17HU000071593310.739,5728947.518.442.056
2018-07-16HU000071593310.738,8797467.517.956.805
2018-07-13HU000071593310.737,9003087.517.271.131
2018-07-12HU000071593310.737,7571617.517.170.918
2018-07-11HU000071593310.737,2340137.516.804.678
2018-07-10HU000071593310.733,7508697.514.366.237
2018-07-09HU000071593310.732,1077227.513.215.921
2018-07-06HU000071593310.728,6882827.510.822.077
2018-07-05HU000071593310.726,8351367.509.524.747
2018-07-04HU000071593310.726,2619907.509.123.505
2018-07-03HU000071593310.819,5288457.574.416.739
2018-07-02HU000071593310.824,9656997.578.222.912
2018-06-29HU000071593310.822,1962587.576.284.112
2018-06-28HU000071593310.824,0231127.577.563.036
2018-06-27HU000071593310.847,9199687.594.292.484
2018-06-26HU000071593310.846,8968227.593.576.211
2018-06-25HU000071593310.847,0036747.593.651.015
2018-06-22HU000071593310.844,0242357.591.565.202
2018-06-21HU000071593310.845,0210887.592.263.068
2018-06-20HU000071593310.852,0079427.597.154.348
2018-06-19HU000071593310.749,1947977.525.178.052
2018-06-18HU000071593310.751,0116507.526.449.975
2018-06-15HU000071593310.747,8922117.524.266.152
2018-06-14HU000071593310.748,1890667.524.473.971
2018-06-13HU000071593310.755,4459207.529.554.270
2018-06-12HU000071593310.766,8727747.537.553.856
2018-06-11HU000071593310.767,4596257.537.964.692
2018-06-08HU000071593310.769,3101877.539.260.213
2018-06-07HU000071593310.770,4870417.540.084.092
2018-06-06HU000071593310.771,1338957.540.536.935
2018-06-05HU000071593310.775,9507487.543.909.064
2018-06-04HU000071593310.881,3476017.617.694.134
2018-06-01HU000071593310.877,1681627.614.768.238
2018-05-31HU000071593310.877,7850177.615.200.079
2018-05-30HU000071593310.876,1818717.614.077.766
2018-05-29HU000071593310.874,5787247.612.955.453
2018-05-28HU000071593310.877,4855797.614.990.452
2018-05-25HU000071593310.874,3761397.612.813.629
2018-05-24HU000071593310.874,4829927.612.888.434
2018-05-23HU000071593310.872,7198467.611.654.110
2018-05-22HU000071593310.874,5566997.612.940.034
2018-05-18HU000071593310.877,9141137.615.290.455
2018-05-17HU000071593310.812,5009687.569.496.740
2018-05-16HU000071593310.822,5178227.576.509.229
2018-05-15HU000071593310.821,9946767.576.142.991
2018-05-14HU000071593310.826,7515297.579.473.116
2018-05-11HU000071593310.837,2220917.586.803.232
2018-05-10HU000071593310.837,7789467.587.193.069
2018-05-09HU000071593310.839,0357997.588.072.953
2018-05-08HU000071593310.838,4826527.587.685.712
2018-05-07HU000071593310.842,6895057.590.630.799
2018-05-04HU000071593310.843,0800667.590.904.219
2018-05-03HU000071593310.742,9769217.520.825.110
2018-05-02HU000071593310.746,6037757.523.364.158
2018-04-27HU000071593310.746,4480437.523.255.135
2018-04-26HU000071593310.745,5848977.522.650.873
2018-04-25HU000071593310.743,9617517.521.514.559
2018-04-24HU000071593310.746,4686027.523.269.528
2018-04-23HU000071593310.745,9654587.522.917.292
2018-04-21HU000071593310.747,2491657.523.815.976
2018-04-20HU000071593310.747,1360197.523.736.766
2018-04-19HU000071593310.745,5028737.522.593.451
2018-04-18HU000071593310.630,7997257.442.293.333
2018-04-17HU000071593310.629,4365787.441.339.036
2018-04-16HU000071593310.629,3234327.441.259.826
2018-04-13HU000071593310.630,0539957.441.771.270
2018-04-12HU000071593310.630,3608477.441.986.088
2018-04-11HU000071593310.629,8177017.441.605.848
2018-04-10HU000071593310.627,6945547.440.119.499
2018-04-09HU000071593310.627,1414097.439.732.259
2018-04-06HU000071593310.625,3819717.438.500.531
2018-04-05HU000071593310.624,5688247.437.931.272
2018-04-04HU000071593310.661,9856777.464.125.651
2018-04-03HU000071593310.661,8525307.464.032.439
2018-03-29HU000071593310.661,5968007.463.853.410
2018-03-28HU000071593310.662,7236537.464.642.285
2018-03-27HU000071593310.661,6505077.463.891.009
2018-03-26HU000071593310.661,0073597.463.440.761
2018-03-23HU000071593310.661,6379217.463.882.198
2018-03-22HU000071593310.663,5547757.465.224.128
2018-03-21HU000071593310.663,5316297.465.207.924
2018-03-20HU000071593310.675,2484837.473.410.530
2018-03-19HU000071593310.676,2053377.474.080.394
2018-03-14HU000071593310.674,8596047.473.138.288
2018-03-13HU000071593310.674,1664587.472.653.038
2018-03-12HU000071593310.674,5033107.472.888.858
2018-03-10HU000071593310.674,6770207.473.010.467
2018-03-09HU000071593310.674,5138747.472.896.253
2018-03-08HU000071593310.673,8207267.472.411.002
2018-03-07HU000071593310.673,0675807.471.883.748
2018-03-06HU000071593310.672,3544347.471.384.496
2018-03-05HU000071593310.671,6412887.470.885.245
2018-03-02HU000071593310.646,5418497.453.313.906
2018-03-01HU000071593310.648,0187027.454.347.805
2018-02-28HU000071593310.648,3855567.454.604.628
2018-02-27HU000071593310.645,4524107.452.551.223
2018-02-26HU000071593310.646,3792657.453.200.086
2018-02-23HU000071593310.645,2898247.452.437.402
2018-02-22HU000071593310.643,3666807.451.091.068
2018-02-21HU000071593310.643,7635327.451.368.892
2018-02-20HU000071593310.812,4403857.569.454.328
2018-02-19HU000071593310.812,9172417.569.788.160
2018-02-16HU000071593310.812,6378007.569.592.532
2018-02-15HU000071593310.812,5446537.569.527.323
2018-02-14HU000071593310.814,8615097.571.149.282
2018-02-13HU000071593310.809,3283657.567.275.699
2018-02-12HU000071593310.806,7752167.565.488.319
2018-02-09HU000071593310.807,0057787.565.649.728
2018-02-08HU000071593310.805,0126327.564.254.388
2018-02-07HU000071593310.804,8694847.564.154.175
2018-02-06HU000071593310.805,9963387.564.943.050
2018-02-05HU000071593310.805,8731927.564.856.840
2018-02-02HU000071593310.858,2537527.601.526.846
2018-02-01HU000071593310.858,7906087.601.902.682
2018-01-31HU000071593310.859,9874587.602.740.560
2018-01-30HU000071593310.859,8943137.602.675.352
2018-01-29HU000071593310.860,4511677.603.065.188
2018-01-26HU000071593310.861,5217307.603.814.656
2018-01-25HU000071593310.860,0885817.602.811.353
2018-01-24HU000071593310.854,0654357.598.594.735
2018-01-23HU000071593310.855,3022927.599.460.620
2018-01-22HU000071593310.855,2091457.599.395.411
2018-01-19HU000071593310.857,6797047.601.124.973
2018-01-18HU000071593310.750,8965577.526.369.402
2018-01-17HU000071593310.752,2234127.527.298.292
2018-01-16HU000071593310.752,8502667.527.737.133
2018-01-15HU000071593310.753,4871217.528.182.975
2018-01-12HU000071593310.753,9976797.528.540.401
2018-01-11HU000071593310.752,1545327.527.250.071
2018-01-10HU000071593310.752,0913907.527.205.867
2018-01-09HU000071593310.753,0882437.527.903.733
2018-01-08HU000071593310.753,7450977.528.363.576
2018-01-05HU000071593310.751,3356577.526.676.802
2018-01-04HU000071593310.749,7725107.525.582.491
2018-01-03HU000071593310.760,2693657.532.931.014
2018-01-02HU000071593310.756,9962197.530.639.586
2017-12-29HU000071593310.757,3834727.530.910.690
2017-12-28HU000071593310.759,1202487.532.126.553
2017-12-27HU000071593310.759,3270227.532.271.309
2017-12-22HU000071593310.758,8708937.531.951.987
2017-12-21HU000071593310.759,8276687.532.621.796
2017-12-20HU000071593310.758,9444417.532.003.476
2017-12-19HU000071593310.775,0012167.543.244.326
2017-12-18HU000071593310.771,4479897.540.756.822
2017-12-15HU000071593310.772,6083117.541.569.128
2017-12-14HU000071593310.769,8150877.539.613.678
2017-12-13HU000071593310.768,8518607.538.939.353
2017-12-12HU000071593310.769,3286357.539.273.128
2017-12-11HU000071593310.769,2054087.539.186.861
2017-12-08HU000071593310.768,8257307.538.921.060
2017-12-07HU000071593310.767,6725047.538.113.722
2017-12-06HU000071593310.768,5792807.538.748.528
2017-12-05HU000071593310.770,3360557.539.978.392
2017-12-04HU000071593310.725,0228287.508.256.006
2017-12-01HU000071593310.724,6631527.508.004.208
2017-11-30HU000071593310.725,5699247.508.639.011
2017-11-29HU000071593310.725,2866997.508.440.734
2017-11-28HU000071593310.724,1534737.507.647.398
2017-11-27HU000071593310.724,1802487.507.666.142
2017-11-24HU000071593310.723,7905717.507.393.341
2017-11-23HU000071593310.723,6873447.507.321.075
2017-11-22HU000071593310.724,5741187.507.941.878
2017-11-21HU000071593310.720,6008917.505.160.345
2017-11-20HU000071593310.807,5676647.566.043.087
2017-11-17HU000071593310.808,9879907.567.037.413
2017-11-16HU000071593310.808,8547647.566.944.146
2017-11-15HU000071593310.809,6515397.567.501.943
2017-11-14HU000071593310.807,6583117.566.106.546
2017-11-13HU000071593310.807,5150857.566.006.278
2017-11-10HU000071593310.809,0154107.567.056.609
2017-11-09HU000071593310.812,6921837.569.630.604
2017-11-08HU000071593310.815,4589567.571.567.536
2017-11-07HU000071593310.815,3457297.571.488.269
2017-11-06HU000071593310.815,2425057.571.416.005
2017-11-03HU000071593310.688,9228297.482.983.516
2017-11-02HU000071593310.686,8596007.481.539.113
2017-10-31HU000071593310.687,6231507.482.073.651
2017-10-30HU000071593310.688,4999257.482.687.454
2017-10-27HU000071593310.690,1802487.483.863.796
2017-10-26HU000071593310.691,0470217.484.470.597
2017-10-25HU000071593310.693,9937957.486.533.542
2017-10-24HU000071593310.692,8705687.485.747.206
2017-10-20HU000071593310.690,3976657.484.016.003
2017-10-19HU000071593310.692,3644407.485.392.881
2017-10-18HU000071593310.627,3212147.439.858.135
2017-10-17HU000071593310.626,2479877.439.106.802
2017-10-16HU000071593310.624,0347617.437.557.391
2017-10-13HU000071593310.622,6650847.436.598.523
2017-10-12HU000071593310.619,3418597.434.272.036
2017-10-11HU000071593310.614,9386337.431.189.474
2017-10-10HU000071593310.612,6454067.429.584.057
2017-10-09HU000071593310.612,4921817.429.476.789
2017-10-06HU000071593310.613,1325047.429.925.059
2017-10-05HU000071593310.616,1292797.432.023.008
2017-10-04HU000071593310.618,0360517.433.357.880
2017-10-03HU000071593310.563,8928257.395.453.886
2017-10-02HU000071593310.564,7196007.396.032.686
2017-09-29HU000071593310.567,6599247.398.091.115
2017-09-28HU000071593310.570,9166977.400.371.081
2017-09-27HU000071593310.580,0434717.406.760.453
2017-09-26HU000071593310.582,2502457.408.305.347
2017-09-25HU000071593310.581,0470217.407.463.007