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: 2018-04-20

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: 5,78%

dátum azonosító árfolyam* eszközérték
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
2018-11-10HU000071656810.298,1994311.466.670.000
2018-11-09HU000071656810.297,4569441.466.560.000
2018-11-08HU000071656810.298,9244561.466.770.000
2018-11-07HU000071656810.311,5019801.468.560.000
2018-11-06HU000071656810.311,1294831.468.510.000
2018-11-05HU000071656810.172,4270051.448.760.000
2018-10-31HU000071656810.171,1145701.448.570.000
2018-10-30HU000071656810.172,6520851.448.790.000
2018-10-29HU000071656810.167,4196041.448.040.000
2018-10-26HU000071656810.149,3221461.445.470.000
2018-10-25HU000071656810.144,0096551.444.710.000
2018-10-24HU000071656810.140,9771801.444.280.000
2018-10-19HU000071656810.125,5547471.442.080.000
2018-10-18HU000071656810.294,0622601.466.080.000
2018-10-17HU000071656810.293,5197801.466.000.000
2018-10-16HU000071656810.270,6273001.462.740.000
2018-10-15HU000071656810.256,5248001.460.730.000
2018-10-13HU000071656810.255,0998311.460.530.000
2018-10-11HU000071656810.260,1548591.461.250.000
2018-10-10HU000071656810.252,3223701.460.140.000
2018-10-09HU000071656810.265,7398891.462.050.000
2018-10-08HU000071656810.289,1774121.465.380.000
2018-10-05HU000071656810.289,2199551.465.390.000
2018-10-04HU000071656810.288,4474581.465.280.000
2018-10-03HU000071656810.292,2649771.465.820.000
2018-10-02HU000071656810.234,4924871.457.600.000
2018-10-01HU000071656810.225,9400081.456.380.000
2018-09-28HU000071656810.223,6025421.456.050.000
2018-09-27HU000071656810.215,5700671.454.900.000
2018-09-26HU000071656810.209,9375721.454.100.000
2018-09-25HU000071656810.206,1650961.453.560.000
2018-09-24HU000071656810.210,0525981.454.120.000
2018-09-21HU000071656810.205,4051471.453.450.000
2018-09-20HU000071656810.203,6526611.453.200.000
2018-09-19HU000071656810.202,0601811.452.980.000
2018-09-18HU000071656810.197,9376841.452.390.000
2018-09-17HU000071656810.211,9652021.454.390.000
2018-09-14HU000071656810.217,3077451.455.150.000
2018-09-13HU000071656810.218,4052661.455.310.000
2018-09-12HU000071656810.225,3327831.456.290.000
2018-09-11HU000071656810.227,0002951.456.530.000
2018-09-10HU000071656810.234,1278051.457.540.000
2018-09-07HU000071656810.234,5003511.457.600.000
2018-09-06HU000071656810.223,5278611.456.030.000
2018-09-05HU000071656810.223,3953801.456.020.000
2018-09-04HU000071656810.218,7828891.455.360.000
2018-09-03HU000071656810.221,0604131.455.680.000
2018-08-31HU000071656810.221,1329521.455.690.000
2018-08-30HU000071656810.220,5304661.455.610.000
2018-08-29HU000071656810.225,0079761.456.250.000
2018-08-28HU000071656810.224,3254881.456.150.000
2018-08-27HU000071656810.221,0130041.455.680.000
2018-08-24HU000071656810.218,9255511.455.380.000
2018-08-23HU000071656810.215,6030611.454.910.000
2018-08-22HU000071656810.212,2705871.454.430.000
2018-08-21HU000071656810.195,7780931.452.080.000
2018-08-17HU000071656810.149,4881551.445.490.000
2018-08-16HU000071656810.148,7156651.445.380.000
2018-08-15HU000071656810.150,6431751.445.650.000
2018-08-14HU000071656810.149,8806911.445.550.000
2018-08-13HU000071656810.125,1682071.442.030.000
2018-08-10HU000071656810.149,5907391.445.500.000
2018-08-09HU000071656810.154,2182701.446.160.000
2018-08-08HU000071656810.177,8957801.449.540.000
2018-08-07HU000071656810.185,3632991.450.600.000
2018-08-06HU000071656810.187,3908021.450.890.000
2018-08-03HU000071656810.185,1633481.450.570.000
2018-08-02HU000071656810.083,4808591.436.090.000
2018-08-01HU000071656810.091,0883721.437.170.000
2018-07-31HU000071656810.090,4859011.437.090.000
2018-07-30HU000071656810.089,8034121.436.990.000
2018-07-27HU000071656810.087,8059541.436.710.000
2018-07-26HU000071656810.078,9234731.435.440.000
2018-07-25HU000071656810.037,1909771.429.500.000
2018-07-24HU000071656810.028,2884851.428.230.000
2018-07-23HU000071656810.027,6160091.428.130.000
2018-07-20HU000071656810.025,5885551.427.840.000
2018-07-19HU000071656810.027,8160581.428.160.000
2018-07-18HU00007165689.940,9235851.415.790.000
2018-07-17HU00007165689.923,8710931.413.360.000
2018-07-16HU00007165689.917,7886181.412.490.000
2018-07-13HU00007165689.915,6411531.412.190.000
2018-07-12HU00007165689.917,7986661.412.490.000
2018-07-11HU00007165689.914,3561791.412.000.000
2018-07-10HU00007165689.904,8236981.410.640.000
2018-07-09HU00007165689.901,6712121.410.200.000
2018-07-06HU00007165689.897,2637551.409.570.000
2018-07-05HU00007165689.891,2512641.408.710.000
2018-07-04HU00007165689.887,8687891.408.230.000
2018-07-03HU00007165689.859,9062911.404.250.000
2018-07-02HU00007165689.905,5738031.410.750.000
2018-06-29HU00007165689.923,3763521.413.290.000
2018-06-28HU00007165689.923,1738591.413.260.000
2018-06-27HU00007165689.925,4513831.413.580.000
2018-06-26HU00007165689.916,7788931.412.350.000
2018-06-25HU00007165689.922,0164091.413.090.000
2018-06-22HU00007165689.923,3389551.413.280.000
2018-06-21HU00007165689.925,4564671.413.580.000
2018-06-20HU00007165689.982,7339701.421.740.000
2018-06-19HU00007165689.886,3715001.408.020.000
2018-06-18HU00007165689.897,0790131.409.540.000
2018-06-15HU00007165689.906,6215491.410.900.000
2018-06-14HU00007165689.900,8690701.410.080.000
2018-06-13HU00007165689.933,5065791.414.730.000
2018-06-12HU00007165689.976,4440951.420.850.000
2018-06-11HU00007165689.985,6016081.422.150.000
2018-06-08HU00007165689.998,9841451.424.060.000
2018-06-07HU000071656810.013,2316741.426.080.000
2018-06-06HU000071656810.022,1791741.427.360.000
2018-06-05HU000071656810.027,9367011.428.180.000
2018-06-04HU000071656810.071,3342091.434.360.000
2018-06-01HU000071656810.067,5067551.433.810.000
2018-05-31HU000071656810.063,6242661.433.260.000
2018-05-30HU000071656810.060,0117821.432.750.000
2018-05-29HU000071656810.056,6592891.432.270.000
2018-05-28HU000071656810.065,1668161.433.480.000
2018-05-25HU000071656810.060,7193511.432.850.000
2018-05-24HU000071656810.062,0668591.433.040.000
2018-05-23HU000071656810.044,4143871.430.530.000
2018-05-22HU000071656810.053,4619011.431.810.000
2018-05-18HU000071656810.070,5519591.434.250.000
2018-05-17HU000071656810.011,4794621.425.830.000
2018-05-16HU000071656810.023,0369821.427.480.000
2018-05-15HU000071656810.020,6445021.427.140.000
2018-05-14HU000071656810.044,6820181.430.560.000
2018-05-11HU000071656810.062,4145561.433.090.000
2018-05-10HU000071656810.068,5020641.433.960.000
2018-05-09HU000071656810.079,2295821.435.480.000
2018-05-08HU000071656810.085,3670901.436.360.000
2018-05-07HU000071656810.112,6346091.440.240.000
2018-05-04HU000071656810.117,4271521.440.920.000
2018-05-03HU000071656810.125,0846651.442.010.000
2018-05-02HU000071656810.128,6721811.442.530.000
2018-04-27HU000071656810.130,1697581.442.740.000
2018-04-26HU000071656810.122,7672661.441.680.000
2018-04-25HU000071656810.119,3047821.441.190.000
2018-04-24HU000071656810.122,0722931.441.590.000
2018-04-23HU000071656810.119,0798131.441.160.000
2018-04-21HU000071656810.121,9648431.441.570.000
2018-04-20HU000071656810.121,6523451.441.530.000