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: 2018-10-23

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: 2,61%

dátum azonosító árfolyam* eszközérték
2019-10-17HU000071593311.022,3480647.716.400.000
2019-10-16HU000071593311.022,3955827.716.440.000
2019-10-15HU000071593311.022,4431027.716.470.000
2019-10-14HU000071593311.022,4906207.716.500.000
2019-10-11HU000071593311.022,5831747.716.570.000
2019-10-10HU000071593311.022,6206927.716.600.000
2019-10-09HU000071593311.022,6282107.716.600.000
2019-10-08HU000071593311.022,6657297.716.630.000
2019-10-07HU000071593311.022,6732457.716.630.000
2019-10-04HU000071593311.022,7558007.716.690.000

2019-10-03HU000071593311.009,7733187.707.600.000
2019-10-02HU000071593311.009,8008387.707.620.000
2019-10-01HU000071593311.009,8283547.707.640.000
2019-09-30HU000071593311.009,8658737.707.670.000
2019-09-27HU000071593311.009,9984277.707.760.000
2019-09-26HU000071593311.010,0359457.707.780.000
2019-09-25HU000071593311.010,0834657.707.820.000
2019-09-24HU000071593311.010,1209817.707.840.000
2019-09-23HU000071593311.010,1585007.707.870.000
2019-09-20HU000071593311.010,2810557.707.960.000
2019-09-19HU000071593311.010,3285727.707.990.000
2019-09-18HU000071593310.997,3660917.698.920.000
2019-09-17HU000071593310.997,4036097.698.940.000
2019-09-16HU000071593310.997,4511267.698.970.000
2019-09-13HU000071593310.997,5636807.699.050.000
2019-09-12HU000071593310.997,6112017.699.090.000
2019-09-11HU000071593310.997,5987187.699.080.000
2019-09-10HU000071593310.997,4962377.699.010.000
2019-09-09HU000071593310.997,5237547.699.030.000
2019-09-06HU000071593310.997,4763077.698.990.000
2019-09-05HU000071593310.997,2638277.698.840.000
2019-09-04HU000071593310.997,0513457.698.690.000
2019-09-03HU000071593310.975,0688637.683.310.000
2019-09-02HU000071593310.975,0963827.683.320.000
2019-08-30HU000071593310.975,1789347.683.380.000
2019-08-29HU000071593310.975,1964537.683.390.000
2019-08-28HU000071593310.975,2239747.683.410.000
2019-08-27HU000071593310.975,1714927.683.380.000
2019-08-26HU000071593310.975,0190077.683.270.000
2019-08-23HU000071593310.975,0915647.683.320.000
2019-08-22HU000071593310.975,0490817.683.290.000
2019-08-21HU000071593310.990,0766007.693.810.000
2019-08-16HU000071593310.990,5141897.694.120.000
2019-08-15HU000071593310.990,5317097.694.130.000
2019-08-14HU000071593310.990,5592257.694.150.000
2019-08-13HU000071593310.990,5767437.694.160.000
2019-08-12HU000071593310.990,8642617.694.360.000
2019-08-10HU000071593310.990,9092997.694.390.000
2019-08-09HU000071593310.990,9268197.694.410.000
2019-08-08HU000071593310.990,9543357.694.430.000
2019-08-07HU000071593310.990,9718537.694.440.000
2019-08-06HU000071593310.990,7593717.694.290.000
2019-08-05HU000071593310.990,7768897.694.300.000
2019-08-02HU000071593311.004,8294447.704.140.000
2019-08-01HU000071593311.004,8569617.704.160.000
2019-07-31HU000071593311.004,8744807.704.170.000
2019-07-30HU000071593311.004,8919987.704.180.000
2019-07-29HU000071593311.004,9095157.704.200.000
2019-07-26HU000071593311.004,7020717.704.050.000
2019-07-25HU000071593311.004,9595887.704.230.000
2019-07-24HU000071593311.004,9471077.704.220.000
2019-07-23HU000071593311.004,9646267.704.230.000
2019-07-22HU000071593311.004,9721447.704.240.000
2019-07-19HU000071593311.005,0046987.704.260.000
2019-07-18HU000071593310.989,0022177.693.060.000
2019-07-17HU000071593310.989,0597347.693.100.000
2019-07-16HU000071593310.989,3172527.693.280.000
2019-07-15HU000071593310.989,3247697.693.290.000
2019-07-12HU000071593310.989,3573257.693.310.000
2019-07-11HU000071593310.989,3648437.693.310.000
2019-07-10HU000071593310.989,3723607.693.320.000
2019-07-09HU000071593310.989,3798777.693.320.000
2019-07-08HU000071593310.989,3873967.693.330.000
2019-07-05HU000071593310.989,4199537.693.350.000
2019-07-04HU000071593310.989,4174707.693.350.000
2019-07-03HU000071593310.989,4349877.693.360.000
2019-07-02HU000071593310.989,4325067.693.360.000
2019-07-01HU000071593310.989,4400227.693.370.000
2019-06-28HU000071593310.989,4625797.693.380.000
2019-06-27HU000071593310.989,4700977.693.390.000
2019-06-26HU000071593310.989,4676147.693.390.000
2019-06-25HU000071593310.989,6851327.693.540.000
2019-06-24HU000071593310.989,6826507.693.540.000
2019-06-21HU000071593310.989,6852047.693.540.000
2019-06-20HU000071593310.989,4927237.693.400.000
2019-06-19HU000071593310.989,6902427.693.540.000
2019-06-18HU000071593310.960,4377607.673.060.000
2019-06-17HU000071593310.960,9952807.673.450.000
2019-06-14HU000071593310.961,1678327.673.570.000
2019-06-13HU000071593310.961,1553507.673.570.000
2019-06-12HU000071593310.961,1428697.673.560.000
2019-06-11HU000071593310.961,1403867.673.550.000
2019-06-07HU000071593310.961,0904607.673.520.000
2019-06-06HU000071593310.960,9279777.673.410.000
2019-06-05HU000071593310.960,6654947.673.220.000
2019-06-04HU000071593310.984,6430127.690.010.000
2019-06-03HU000071593310.984,6305317.690.000.000
2019-05-31HU000071593310.984,4430867.689.870.000
2019-05-30HU000071593310.984,4306067.689.860.000
2019-05-29HU000071593310.984,4081217.689.840.000
2019-05-28HU000071593310.984,3956417.689.840.000
2019-05-27HU000071593310.984,0631597.689.600.000
2019-05-24HU000071593310.984,3257147.689.790.000
2019-05-23HU000071593310.984,3032307.689.770.000
2019-05-22HU000071593310.984,2807487.689.750.000
2019-05-21HU000071593310.984,1682687.689.680.000
2019-05-20HU000071593310.991,0457877.694.490.000
2019-05-17HU000071593310.991,9983397.695.160.000
2019-05-16HU000071593310.991,9858577.695.150.000
2019-05-15HU000071593310.991,9733777.695.140.000
2019-05-14HU000071593310.991,9608957.695.130.000
2019-05-13HU000071593310.991,9484147.695.120.000
2019-05-10HU000071593310.991,9009657.695.090.000
2019-05-09HU000071593310.991,8884857.695.080.000
2019-05-08HU000071593310.991,8660057.695.060.000
2019-05-07HU000071593310.991,8535237.695.060.000
2019-05-06HU000071593310.991,8410407.695.050.000
2019-05-03HU000071593310.978,7835937.685.910.000
2019-05-02HU000071593310.978,7611127.685.890.000
2019-04-30HU000071593310.978,7561487.685.890.000
2019-04-29HU000071593310.978,7336667.685.870.000
2019-04-26HU000071593310.978,6362227.685.800.000
2019-04-25HU000071593310.978,6137407.685.790.000
2019-04-24HU000071593310.978,5712597.685.760.000
2019-04-23HU000071593310.978,5387757.685.730.000
2019-04-18HU000071593310.946,3663657.663.210.000
2019-04-17HU000071593310.945,8338847.662.840.000
2019-04-16HU000071593310.945,7914027.662.810.000
2019-04-15HU000071593310.945,7589197.662.790.000
2019-04-12HU000071593310.945,6414747.662.700.000
2019-04-11HU000071593310.946,0889937.663.020.000
2019-04-10HU000071593310.946,0565127.662.990.000
2019-04-09HU000071593310.946,0140317.662.970.000
2019-04-08HU000071593310.945,9715497.662.940.000
2019-04-05HU000071593310.945,8341017.662.840.000
2019-04-04HU000071593310.945,2116217.662.400.000
2019-04-03HU000071593310.945,1691397.662.370.000
2019-04-02HU000071593310.948,1166577.664.440.000
2019-04-01HU000071593310.948,0741767.664.410.000
2019-03-29HU000071593310.947,9167287.664.300.000
2019-03-28HU000071593310.947,8642487.664.260.000
2019-03-27HU000071593310.947,3317667.663.890.000
2019-03-26HU000071593310.947,6392847.664.100.000
2019-03-25HU000071593310.947,5868017.664.070.000
2019-03-22HU000071593310.947,3993587.663.930.000
2019-03-21HU000071593310.947,2068757.663.800.000
2019-03-20HU000071593310.947,0043927.663.660.000
2019-03-19HU000071593310.913,4619127.640.180.000
2019-03-18HU000071593310.913,3894277.640.130.000
2019-03-14HU000071593310.913,0995037.639.920.000
2019-03-13HU000071593310.913,0370197.639.880.000
2019-03-12HU000071593310.912,5045367.639.510.000
2019-03-11HU000071593310.912,4320557.639.460.000
2019-03-08HU000071593310.912,2046107.639.300.000
2019-03-07HU000071593310.911,9321287.639.110.000
2019-03-06HU000071593310.911,8496467.639.050.000
2019-03-05HU000071593310.911,5671647.638.850.000
2019-03-04HU000071593310.910,6946837.638.240.000
2019-03-01HU000071593310.910,4372387.638.060.000
2019-02-28HU000071593310.910,3547557.638.000.000
2019-02-27HU000071593310.910,2722737.637.940.000
2019-02-26HU000071593310.910,4197917.638.050.000
2019-02-25HU000071593310.910,3373107.637.990.000
2019-02-22HU000071593310.910,0898637.637.820.000
2019-02-21HU000071593310.909,7473827.637.580.000
2019-02-20HU000071593310.909,6549007.637.510.000
2019-02-19HU000071593310.810,5724187.568.150.000
2019-02-18HU000071593310.810,4799367.568.080.000
2019-02-15HU000071593310.810,2024917.567.890.000
2019-02-14HU000071593310.810,1100117.567.820.000
2019-02-13HU000071593310.810,0175287.567.760.000
2019-02-12HU000071593310.809,9150467.567.690.000
2019-02-11HU000071593310.810,5425647.568.130.000
2019-02-08HU000071593310.810,2551187.567.920.000
2019-02-07HU000071593310.810,1526367.567.850.000
2019-02-06HU000071593310.810,7801557.568.290.000
2019-02-05HU000071593310.810,3476737.567.990.000
2019-02-04HU000071593310.744,2551897.521.720.000
2019-02-01HU000071593310.743,5677457.521.240.000
2019-01-31HU000071593310.743,4652637.521.170.000
2019-01-30HU000071593310.743,3627817.521.100.000
2019-01-29HU000071593310.743,2603007.521.020.000
2019-01-28HU000071593310.742,7778187.520.690.000
2019-01-25HU000071593310.742,8503727.520.740.000
2019-01-24HU000071593310.742,3378917.520.380.000
2019-01-23HU000071593310.742,2254087.520.300.000
2019-01-22HU000071593310.742,1129257.520.220.000
2019-01-21HU000071593310.742,0004447.520.140.000
2019-01-18HU000071593310.672,6529987.471.590.000
2019-01-17HU000071593310.673,3205167.472.060.000
2019-01-16HU000071593310.674,8980347.473.170.000
2019-01-15HU000071593310.674,0155517.472.550.000
2019-01-14HU000071593310.673,4430727.472.150.000
2019-01-11HU000071593310.673,1056277.471.910.000
2019-01-10HU000071593310.672,9931447.471.830.000
2019-01-09HU000071593310.672,8806637.471.750.000
2019-01-08HU000071593310.672,4581817.471.460.000
2019-01-07HU000071593310.672,3556997.471.390.000
2019-01-04HU000071593310.672,0182527.471.150.000
2019-01-03HU000071593310.715,9057717.501.870.000
2019-01-02HU000071593310.715,7932897.501.790.000
2018-12-28HU000071593310.715,2088877.501.390.000
2018-12-27HU000071593310.715,0857407.501.300.000
2018-12-21HU000071593310.714,3568627.500.790.000
2018-12-20HU000071593310.714,2337177.500.700.000
2018-12-19HU000071593310.714,1105697.500.620.000
2018-12-18HU000071593310.748,2174247.524.490.000
2018-12-17HU000071593310.748,0842777.524.400.000
2018-12-15HU000071593310.748,0379857.524.370.000
2018-12-14HU000071593310.747,9048387.524.280.000
2018-12-13HU000071593310.747,1016907.523.710.000
2018-12-12HU000071593310.746,9585447.523.610.000
2018-12-11HU000071593310.746,6153997.523.370.000
2018-12-10HU000071593310.746,4722537.523.270.000
2018-12-07HU000071593310.746,0528157.522.980.000
2018-12-06HU000071593310.745,9096677.522.880.000
2018-12-05HU000071593310.745,7665227.522.780.000
2018-12-04HU000071593310.735,8833767.515.860.000
2018-12-03HU000071593310.734,8302317.515.120.000
2018-12-01HU000071593310.772,5239357.541.510.000
2018-11-29HU000071593310.732,5176427.513.500.000
2018-11-28HU000071593310.732,3544987.513.390.000
2018-11-27HU000071593310.731,4013527.512.720.000
2018-11-26HU000071593310.731,2282057.512.600.000
2018-11-23HU000071593310.730,6787657.512.220.000
2018-11-22HU000071593310.730,4956187.512.090.000
2018-11-21HU000071593310.730,3224747.511.970.000
2018-11-20HU000071593310.718,1393297.503.440.000
2018-11-19HU000071593310.717,9561817.503.310.000
2018-11-16HU000071593310.717,3967417.502.920.000
2018-11-15HU000071593310.717,2135967.502.790.000
2018-11-14HU000071593310.717,0304507.502.660.000
2018-11-13HU000071593310.716,8373027.502.530.000
2018-11-12HU000071593310.716,6441557.502.390.000
2018-11-10HU000071593310.757,3578637.530.890.000
2018-11-09HU000071593310.716,0847177.502.000.000
2018-11-08HU000071593310.715,8815727.501.860.000
2018-11-07HU000071593310.716,6284257.502.380.000
2018-11-06HU000071593310.716,4452797.502.250.000
2018-11-05HU000071593310.723,2721327.507.030.000
2018-10-31HU000071593310.722,3064017.506.350.000
2018-10-30HU000071593310.747,9332547.524.290.000
2018-10-29HU000071593310.747,7801097.524.190.000
2018-10-26HU000071593310.747,2306677.523.800.000
2018-10-25HU000071593310.747,0375237.523.670.000
2018-10-24HU000071593310.746,8543777.523.540.000