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: 2018-11-12

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





K&H prémium gyermekközpontú származtatott zártvégű alap
Évesített hozam: 9,86%

dátum azonosító árfolyam* eszközérték
2019-11-07HU000071656811.299,1928661.609.230.000
2019-11-06HU000071656811.298,5307261.609.140.000
2019-11-05HU000071656811.295,8685791.608.760.000
2019-11-04HU000071656811.295,8464401.608.750.000
2019-10-31HU000071656811.296,4578641.608.840.000
2019-10-30HU000071656811.295,1057301.608.650.000
2019-10-29HU000071656811.292,6435751.608.300.000
2019-10-28HU000071656811.291,9314281.608.200.000
2019-10-25HU000071656811.291,4549991.608.130.000
2019-10-24HU000071656811.289,6728551.607.880.000

2019-10-22HU000071656811.286,7385761.607.460.000
2019-10-21HU000071656811.286,0064251.607.350.000
2019-10-18HU000071656811.391,6200041.622.390.000
2019-10-17HU000071656811.390,1478511.622.180.000
2019-10-16HU000071656811.392,9957101.622.590.000
2019-10-15HU000071656811.393,6935681.622.690.000
2019-10-14HU000071656811.393,6714231.622.690.000
2019-10-11HU000071656811.392,8749891.622.570.000
2019-10-10HU000071656811.392,8328541.622.570.000
2019-10-09HU000071656811.393,5506951.622.670.000
2019-10-08HU000071656811.393,5285561.622.670.000
2019-10-07HU000071656811.394,2564181.622.770.000
2019-10-04HU000071656811.394,9599921.622.870.000
2019-10-03HU000071656811.356,7078431.617.420.000
2019-10-02HU000071656811.354,3856971.617.090.000
2019-10-01HU000071656811.354,3635581.617.090.000
2019-09-30HU000071656811.356,1514181.617.340.000
2019-09-27HU000071656811.355,0349811.617.180.000
2019-09-26HU000071656811.354,7528511.617.140.000
2019-09-25HU000071656811.357,1206991.617.480.000
2019-09-24HU000071656811.357,9185511.617.590.000
2019-09-23HU000071656811.357,0964051.617.480.000
2019-09-20HU000071656811.355,2099781.617.210.000
2019-09-19HU000071656811.356,2478231.617.360.000
2019-09-18HU000071656811.333,2256851.614.080.000
2019-09-17HU000071656811.330,7335421.613.720.000
2019-09-16HU000071656811.331,5413991.613.840.000
2019-09-13HU000071656811.330,6149701.613.710.000
2019-09-12HU000071656811.331,4328181.613.820.000
2019-09-11HU000071656811.329,7106801.613.580.000
2019-09-10HU000071656811.326,2785351.613.090.000
2019-09-09HU000071656811.327,0764011.613.200.000
2019-09-06HU000071656811.326,0799681.613.060.000
2019-09-05HU000071656811.326,8978231.613.180.000
2019-09-04HU000071656811.328,6156791.613.420.000
2019-09-03HU000071656811.227,4635371.599.020.000
2019-09-02HU000071656811.227,4313861.599.010.000
2019-08-30HU000071656811.225,5249611.598.740.000
2019-08-29HU000071656811.228,1828111.599.120.000
2019-08-28HU000071656811.229,9606661.599.370.000
2019-08-27HU000071656811.228,1385271.599.110.000
2019-08-26HU000071656811.224,3363851.598.570.000
2019-08-23HU000071656811.220,6099561.598.040.000
2019-08-22HU000071656811.221,4678141.598.160.000
2019-08-21HU000071656811.303,0656651.609.780.000
2019-08-16HU000071656811.304,7549431.610.020.000
2019-08-15HU000071656811.305,6827971.610.160.000
2019-08-14HU000071656811.304,6506601.610.010.000
2019-08-13HU000071656811.293,9985181.608.490.000
2019-08-12HU000071656811.290,0763731.607.930.000
2019-08-10HU000071656811.286,9720901.607.490.000
2019-08-09HU000071656811.286,8899381.607.480.000
2019-08-08HU000071656811.283,8578011.607.050.000
2019-08-07HU000071656811.283,7356551.607.030.000
2019-08-06HU000071656811.282,6435121.606.870.000
2019-08-05HU000071656811.282,5113681.606.860.000
2019-08-02HU000071656811.214,1349461.597.120.000
2019-08-01HU000071656811.204,9327971.595.810.000
2019-07-31HU000071656811.204,7906471.595.790.000
2019-07-30HU000071656811.203,5785071.595.610.000
2019-07-29HU000071656811.200,3863641.595.160.000
2019-07-26HU000071656811.187,1199341.593.270.000
2019-07-25HU000071656811.190,0177781.593.680.000
2019-07-24HU000071656811.186,8156441.593.230.000
2019-07-23HU000071656811.181,4434911.592.460.000
2019-07-22HU000071656811.179,1413641.592.130.000
2019-07-19HU000071656811.177,4349251.591.890.000
2019-07-18HU000071656811.031,1227851.571.050.000
2019-07-17HU000071656811.028,7606381.570.720.000
2019-07-16HU000071656811.029,5884991.570.830.000
2019-07-15HU000071656811.027,2263521.570.500.000
2019-07-12HU000071656811.024,4699271.570.100.000
2019-07-11HU000071656811.030,7177711.570.990.000
2019-07-10HU000071656811.030,5056381.570.960.000
2019-07-09HU000071656811.035,7534831.571.710.000
2019-07-08HU000071656811.032,4113401.571.240.000
2019-07-05HU000071656811.036,2249121.571.780.000
2019-07-04HU000071656811.038,2427681.572.070.000
2019-07-03HU000071656811.039,1806281.572.200.000
2019-07-02HU000071656811.029,2884921.570.790.000
2019-07-01HU000071656811.021,6163391.569.700.000
2019-06-28HU000071656811.020,6999091.569.570.000
2019-06-27HU000071656811.020,6777701.569.560.000
2019-06-26HU000071656811.021,6056241.569.700.000
2019-06-25HU000071656811.020,4634881.569.530.000
2019-06-24HU000071656811.019,9913431.569.470.000
2019-06-21HU000071656811.018,1349041.569.200.000
2019-06-20HU000071656811.020,2427611.569.500.000
2019-06-19HU000071656811.012,9606091.568.470.000
2019-06-18HU000071656810.754,2484761.531.620.000
2019-06-17HU000071656810.749,6063331.530.960.000
2019-06-14HU000071656810.749,9599001.531.010.000
2019-06-13HU000071656810.747,2977601.530.630.000
2019-06-12HU000071656810.741,8856131.529.860.000
2019-06-11HU000071656810.741,5934631.529.820.000
2019-06-07HU000071656810.740,3748911.529.640.000
2019-06-06HU000071656810.742,8727501.530.000.000
2019-06-05HU000071656810.738,8706151.529.430.000
2019-06-04HU000071656810.878,6884571.549.340.000
2019-06-03HU000071656810.884,2163181.550.130.000
2019-05-31HU000071656810.872,0598861.548.400.000
2019-05-30HU000071656810.866,7177361.547.640.000
2019-05-29HU000071656810.864,7056031.547.350.000
2019-05-28HU000071656810.859,7034551.546.640.000
2019-05-27HU000071656810.856,7913141.546.220.000
2019-05-24HU000071656810.850,5348901.545.330.000
2019-05-23HU000071656810.850,1427331.545.280.000
2019-05-22HU000071656810.839,4405981.543.750.000
2019-05-21HU000071656810.835,6084541.543.210.000
2019-05-20HU000071656810.874,7463071.548.780.000
2019-05-17HU000071656810.877,6898821.549.200.000
2019-05-16HU000071656810.874,6477321.548.770.000
2019-05-15HU000071656810.872,0655881.548.400.000
2019-05-14HU000071656810.866,8334431.547.650.000
2019-05-13HU000071656810.853,6612981.545.780.000
2019-05-10HU000071656810.848,1848831.545.000.000
2019-05-09HU000071656810.844,2027311.544.430.000
2019-05-08HU000071656810.845,8305861.544.660.000
2019-05-07HU000071656810.849,0584401.545.120.000
2019-05-06HU000071656810.849,8863011.545.240.000
2019-05-03HU000071656810.741,9698641.529.870.000
2019-05-02HU000071656810.745,5477321.530.380.000
2019-04-30HU000071656810.748,6534411.530.820.000
2019-04-29HU000071656810.750,9312951.531.150.000
2019-04-26HU000071656810.750,8248561.531.130.000
2019-04-25HU000071656810.750,3427121.531.060.000
2019-04-24HU000071656810.752,6605741.531.390.000
2019-04-23HU000071656810.750,7784301.531.130.000
2019-04-18HU000071656810.703,7577101.524.430.000
2019-04-17HU000071656810.697,5155671.523.540.000
2019-04-16HU000071656810.699,8934211.523.880.000
2019-04-15HU000071656810.695,0712821.523.190.000
2019-04-12HU000071656810.694,9748491.523.180.000
2019-04-11HU000071656810.700,3327061.523.940.000
2019-04-10HU000071656810.698,3705591.523.660.000
2019-04-09HU000071656810.697,1184171.523.480.000
2019-04-08HU000071656810.704,0162761.524.470.000
2019-04-05HU000071656810.705,5898471.524.690.000
2019-04-04HU000071656810.706,5976971.524.830.000
2019-04-03HU000071656810.706,1555611.524.770.000
2019-04-02HU000071656810.643,1934071.515.800.000
2019-04-01HU000071656810.641,2312811.515.520.000
2019-03-29HU000071656810.641,3548381.515.540.000
2019-03-28HU000071656810.643,2326991.515.810.000
2019-03-27HU000071656810.644,3105531.515.960.000
2019-03-26HU000071656810.615,4284091.511.850.000
2019-03-25HU000071656810.617,9962581.512.220.000
2019-03-22HU000071656810.612,5998311.511.450.000
2019-03-21HU000071656810.601,4876841.509.860.000
2019-03-20HU000071656810.585,5255441.507.590.000
2019-03-19HU000071656810.593,8334011.508.770.000
2019-03-18HU000071656810.583,1212541.507.250.000
2019-03-14HU000071656810.578,6926841.506.620.000
2019-03-13HU000071656810.578,3705451.506.570.000
2019-03-12HU000071656810.581,0584051.506.950.000
2019-03-11HU000071656810.580,9862521.506.940.000
2019-03-08HU000071656810.578,7298271.506.620.000
2019-03-07HU000071656810.577,4576821.506.440.000
2019-03-06HU000071656810.573,1755371.505.830.000
2019-03-05HU000071656810.564,5334011.504.600.000
2019-03-04HU000071656810.563,5212401.504.460.000
2019-03-01HU000071656810.567,6148151.505.040.000
2019-02-28HU000071656810.574,0626741.505.960.000
2019-02-27HU000071656810.575,4705311.506.160.000
2019-02-26HU000071656810.578,5783741.506.600.000
2019-02-25HU000071656810.580,0262461.506.810.000
2019-02-22HU000071656810.574,1098091.505.960.000
2019-02-21HU000071656810.570,3876771.505.430.000
2019-02-20HU000071656810.566,6755231.504.910.000
2019-02-19HU000071656810.427,9133831.485.140.000
2019-02-18HU000071656810.425,8812391.484.850.000
2019-02-15HU000071656810.419,0948111.483.890.000
2019-02-14HU000071656810.418,7726511.483.840.000
2019-02-13HU000071656810.416,7005201.483.550.000
2019-02-12HU000071656810.412,8583701.483.000.000
2019-02-11HU000071656810.423,0862311.484.460.000
2019-02-08HU000071656810.427,5098021.485.090.000
2019-02-07HU000071656810.427,8076531.485.130.000
2019-02-06HU000071656810.425,7255161.484.830.000
2019-02-05HU000071656810.414,6533701.483.250.000
2019-02-04HU000071656810.335,1012291.471.930.000
2019-02-01HU000071656810.335,9148011.472.040.000
2019-01-31HU000071656810.313,8126531.468.890.000
2019-01-30HU000071656810.307,9805151.468.060.000
2019-01-29HU000071656810.311,2283671.468.530.000
2019-01-28HU000071656810.308,4262251.468.130.000
2019-01-25HU000071656810.309,6197941.468.300.000
2019-01-24HU000071656810.301,8476481.467.190.000
2019-01-23HU000071656810.297,7254951.466.600.000
2019-01-22HU000071656810.295,4633621.466.280.000
2019-01-21HU000071656810.289,4512151.465.420.000
2019-01-18HU000071656810.194,5447831.451.910.000
2019-01-17HU000071656810.206,1026471.453.550.000
2019-01-16HU000071656810.228,3104971.456.720.000
2019-01-15HU000071656810.253,9983571.460.370.000
2019-01-14HU000071656810.239,4962151.458.310.000
2019-01-11HU000071656810.217,6397771.455.200.000
2019-01-10HU000071656810.212,8776441.454.520.000
2019-01-09HU000071656810.210,5354871.454.180.000
2019-01-08HU000071656810.204,8433441.453.370.000
2019-01-07HU000071656810.206,3211981.453.580.000
2019-01-04HU000071656810.204,4947691.453.320.000
2019-01-03HU000071656810.422,9526331.484.440.000
2019-01-02HU000071656810.424,5004841.484.660.000
2018-12-28HU000071656810.417,4287461.483.650.000
2018-12-27HU000071656810.413,5462511.483.100.000
2018-12-21HU000071656810.409,7413431.482.560.000
2018-12-20HU000071656810.409,2588611.482.490.000
2018-12-19HU000071656810.408,7963701.482.420.000
2018-12-18HU000071656810.563,4438841.504.450.000
2018-12-17HU000071656810.565,5114031.504.740.000
2018-12-15HU000071656810.562,0964261.504.250.000
2018-12-14HU000071656810.561,6639521.504.190.000
2018-12-13HU000071656810.550,0314561.502.540.000
2018-12-12HU000071656810.555,6889761.503.340.000
2018-12-11HU000071656810.553,1264851.502.980.000
2018-12-10HU000071656810.552,1840051.502.840.000
2018-12-07HU000071656810.554,3765481.503.150.000
2018-12-06HU000071656810.551,7740631.502.780.000
2018-12-05HU000071656810.551,2815761.502.710.000
2018-12-04HU000071656810.483,5690841.493.070.000
2018-12-03HU000071656810.478,8365961.492.400.000
2018-12-01HU000071656810.477,8216261.492.250.000
2018-11-29HU000071656810.463,5966511.490.230.000
2018-11-28HU000071656810.460,1341811.489.730.000
2018-11-27HU000071656810.451,0616911.488.440.000
2018-11-26HU000071656810.450,5091981.488.360.000
2018-11-23HU000071656810.426,9317441.485.000.000
2018-11-22HU000071656810.419,8892571.484.000.000
2018-11-21HU000071656810.410,6367641.482.680.000
2018-11-20HU000071656810.324,7842931.470.460.000
2018-11-19HU000071656810.315,4818001.469.130.000
2018-11-16HU000071656810.311,2043391.468.520.000
2018-11-15HU000071656810.308,3418621.468.110.000
2018-11-14HU000071656810.303,2693651.467.390.000
2018-11-13HU000071656810.296,0068951.466.360.000
2018-11-12HU000071656810.297,4644011.466.560.000