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: 2018-07-19

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





K&H prémium gyógyszer és világcégek származtatott zártvégű alap
Évesített hozam: 7,31%

dátum azonosító árfolyam* eszközérték
2019-07-16HU000071746710.486,6645123.610.790.000
2019-07-15HU000071746710.483,4766183.609.690.000
2019-07-12HU000071746710.480,3129453.608.600.000
2019-07-11HU000071746710.488,8250503.611.530.000
2019-07-10HU000071746710.488,5271523.611.430.000
2019-07-09HU000071746710.495,6592613.613.890.000
2019-07-08HU000071746710.491,6513673.612.510.000
2019-07-05HU000071746710.496,8576883.614.300.000
2019-07-04HU000071746710.499,6097983.615.250.000
2019-07-03HU000071746710.500,8919043.615.690.000

2019-07-02HU000071746710.488,5440113.611.440.000
2019-07-01HU000071746710.479,2061183.608.220.000
2019-06-28HU000071746710.477,5624443.607.660.000
2019-06-27HU000071746710.478,0745523.607.830.000
2019-06-26HU000071746710.479,3166603.608.260.000
2019-06-25HU000071746710.478,2987643.607.910.000
2019-06-24HU000071746710.477,2208753.607.540.000
2019-06-21HU000071746710.474,7771943.606.700.000
2019-06-20HU000071746710.477,6292983.607.680.000
2019-06-19HU000071746710.467,9214053.604.340.000
2019-06-18HU000071746710.257,3235143.531.820.000
2019-06-17HU000071746710.249,7156213.529.200.000
2019-06-14HU000071746710.250,2819423.529.400.000
2019-06-13HU000071746710.246,7540533.528.180.000
2019-06-12HU000071746710.239,1261613.525.560.000
2019-06-11HU000071746710.238,7682693.525.430.000
2019-06-07HU000071746710.237,2566993.524.910.000
2019-06-06HU000071746710.241,0988033.526.240.000
2019-06-05HU000071746710.235,8409133.524.430.000
2019-06-04HU000071746710.336,7830173.559.180.000
2019-06-03HU000071746710.343,6751243.561.550.000
2019-05-31HU000071746710.327,7114473.556.060.000
2019-05-30HU000071746710.320,6835523.553.640.000
2019-05-29HU000071746710.317,5956603.552.580.000
2019-05-28HU000071746710.311,5077693.550.480.000
2019-05-27HU000071746710.307,7198733.549.170.000
2019-05-24HU000071746710.299,6261963.546.390.000
2019-05-23HU000071746710.299,1483093.546.220.000
2019-05-22HU000071746710.285,1904123.541.420.000
2019-05-21HU000071746710.280,6525233.539.850.000
2019-05-20HU000071746710.303,5146293.547.730.000
2019-05-17HU000071746710.306,6309503.548.800.000
2019-05-16HU000071746710.302,6930583.547.440.000
2019-05-15HU000071746710.299,8351633.546.460.000
2019-05-14HU000071746710.293,5272683.544.290.000
2019-05-13HU000071746710.276,8293783.538.540.000
2019-05-10HU000071746710.269,8857003.536.150.000
2019-05-09HU000071746710.265,2078083.534.540.000
2019-05-08HU000071746710.266,9499193.535.140.000
2019-05-07HU000071746710.269,9020223.536.150.000
2019-05-06HU000071746710.271,0441303.536.550.000
2019-05-03HU000071746710.298,4704553.545.990.000
2019-05-02HU000071746710.303,1625603.547.610.000
2019-04-30HU000071746710.307,3267763.549.040.000
2019-04-29HU000071746710.310,3188793.550.070.000
2019-04-26HU000071746710.310,4152013.550.100.000
2019-04-25HU000071746710.309,8473093.549.910.000
2019-04-24HU000071746710.312,9094133.550.960.000
2019-04-23HU000071746710.310,5015223.550.130.000
2019-04-18HU000071746710.394,5120613.579.060.000
2019-04-17HU000071746710.386,5241693.576.310.000
2019-04-16HU000071746710.389,6462763.577.380.000
2019-04-15HU000071746710.383,4883833.575.260.000
2019-04-12HU000071746710.383,5647073.575.290.000
2019-04-11HU000071746710.390,4968143.577.680.000
2019-04-10HU000071746710.388,0389173.576.830.000
2019-04-09HU000071746710.386,9310243.576.450.000
2019-04-08HU000071746710.395,8631313.579.520.000
2019-04-05HU000071746710.398,0594563.580.280.000
2019-04-04HU000071746710.399,4215653.580.750.000
2019-04-03HU000071746710.398,9036723.580.570.000
2019-04-02HU000071746710.375,2857763.572.440.000
2019-04-01HU000071746710.372,8178883.571.590.000
2019-03-29HU000071746710.373,1442083.571.700.000
2019-03-28HU000071746710.376,0163133.572.690.000
2019-03-27HU000071746710.377,4684253.573.190.000
2019-03-26HU000071746710.341,0105283.560.640.000
2019-03-25HU000071746710.344,3326363.561.780.000
2019-03-22HU000071746710.338,0989573.559.630.000
2019-03-21HU000071746710.325,6910623.555.360.000
2019-03-20HU000071746710.306,2631663.548.670.000
2019-03-19HU000071746710.311,9352823.550.630.000
2019-03-18HU000071746710.297,7973873.545.760.000
2019-03-14HU000071746710.292,2458193.543.850.000
2019-03-13HU000071746710.291,8979243.543.730.000
2019-03-12HU000071746710.294,4900333.544.620.000
2019-03-11HU000071746710.295,3021393.544.900.000
2019-03-08HU000071746710.293,3384593.544.220.000
2019-03-07HU000071746710.291,3405683.543.530.000
2019-03-06HU000071746710.286,3426763.541.810.000
2019-03-05HU000071746710.277,4847823.538.760.000
2019-03-04HU000071746710.183,3268893.506.340.000
2019-03-01HU000071746710.188,6332133.508.170.000
2019-02-28HU000071746710.196,8253183.510.990.000
2019-02-27HU000071746710.198,6474293.511.620.000
2019-02-26HU000071746710.202,6495323.513.000.000
2019-02-25HU000071746710.204,4916423.513.630.000
2019-02-22HU000071746710.197,0379643.511.060.000
2019-02-21HU000071746710.192,3700693.509.460.000
2019-02-20HU000071746710.187,6921783.507.850.000
2019-02-19HU000071746710.064,9542843.465.590.000
2019-02-18HU000071746710.062,4263923.464.710.000
2019-02-15HU000071746710.054,3327153.461.930.000
2019-02-14HU000071746710.053,9548183.461.800.000
2019-02-13HU000071746710.051,3869233.460.910.000
2019-02-12HU000071746710.046,5690343.459.250.000
2019-02-11HU000071746710.059,5011443.463.710.000
2019-02-08HU000071746710.065,1674623.465.660.000
2019-02-07HU000071746710.065,1695713.465.660.000
2019-02-06HU000071746710.062,5616813.464.760.000
2019-02-05HU000071746710.048,6337883.459.970.000
2019-02-04HU000071746710.026,5158923.452.350.000
2019-02-01HU000071746710.027,6422163.452.740.000
2019-01-31HU00007174679.999,8843233.443.180.000
2019-01-30HU00007174679.992,6164293.440.680.000
2019-01-29HU00007174679.996,7085373.442.090.000
2019-01-28HU00007174679.993,6406453.441.030.000
2019-01-25HU00007174679.994,8869663.441.460.000
2019-01-24HU00007174679.985,1890733.438.120.000
2019-01-23HU00007174679.980,0711803.436.360.000
2019-01-22HU00007174679.977,2832873.435.400.000
2019-01-21HU00007174679.969,8353983.432.830.000
2019-01-18HU00007174679.780,3817183.367.600.000
2019-01-17HU00007174679.795,6838223.372.870.000
2019-01-16HU00007174679.823,4659333.382.440.000
2019-01-15HU00007174679.850,3280393.391.680.000
2019-01-14HU00007174679.834,2701483.386.160.000
2019-01-11HU00007174679.808,3264713.377.220.000
2019-01-10HU00007174679.802,8085753.375.320.000
2019-01-09HU00007174679.799,9606853.374.340.000
2019-01-08HU00007174679.792,5027913.371.770.000
2019-01-07HU00007174679.794,3948983.372.430.000
2019-01-04HU00007174679.792,6612183.371.830.000
2019-01-03HU000071746710.084,0033283.472.140.000
2019-01-02HU000071746710.085,9454323.472.810.000
2018-12-28HU000071746710.078,1755453.470.140.000
2018-12-27HU000071746710.074,6275143.468.920.000
2018-12-21HU000071746710.067,7993073.466.560.000
2018-12-20HU000071746710.067,2712723.466.380.000
2018-12-19HU000071746710.066,7532433.466.200.000
2018-12-18HU000071746710.254,7552063.530.940.000
2018-12-17HU000071746710.256,9571713.531.700.000
2018-12-15HU000071746710.253,2211013.530.410.000
2018-12-14HU000071746710.252,7330703.530.240.000
2018-12-13HU000071746710.239,1850333.525.580.000
2018-12-12HU000071746710.240,7869993.526.130.000
2018-12-11HU000071746710.237,6389663.525.040.000
2018-12-10HU000071746710.236,9109293.524.790.000
2018-12-07HU000071746710.240,1568303.525.910.000
2018-12-06HU000071746710.236,9987983.524.820.000
2018-12-05HU000071746710.236,4407623.524.630.000
2018-12-04HU000071746710.109,9027253.481.060.000
2018-12-03HU000071746710.104,1546953.479.080.000
2018-12-01HU000071746710.102,9986233.478.680.000
2018-11-29HU000071746710.086,0425533.472.850.000
2018-11-28HU000071746710.082,6145243.471.670.000
2018-11-27HU000071746710.071,5164873.467.840.000
2018-11-26HU000071746710.070,8784513.467.620.000
2018-11-23HU000071746710.042,5843513.457.880.000
2018-11-22HU000071746710.033,9963173.454.930.000
2018-11-21HU000071746710.022,7782803.451.060.000
2018-11-20HU00007174679.947,9902483.425.310.000
2018-11-19HU00007174679.936,7022153.421.430.000
2018-11-16HU00007174679.931,7181103.419.710.000
2018-11-15HU00007174679.928,2900773.418.530.000
2018-11-14HU00007174679.922,1920443.416.430.000
2018-11-13HU00007174679.913,4140083.413.410.000
2018-11-12HU00007174679.915,2659753.414.040.000
2018-11-10HU00007174679.916,2999053.414.400.000
2018-11-09HU00007174679.915,4818723.414.120.000
2018-11-08HU00007174679.917,3438353.414.760.000
2018-11-07HU00007174679.932,7258063.420.060.000
2018-11-06HU00007174679.931,9777683.419.800.000
2018-11-05HU00007174679.926,0497333.417.760.000
2018-10-31HU00007174679.924,7495633.417.310.000
2018-10-30HU00007174679.926,6915303.417.980.000
2018-10-29HU00007174679.920,3734963.415.800.000
2018-10-26HU00007174679.898,7293903.408.350.000
2018-10-25HU00007174679.892,3513633.406.150.000
2018-10-24HU00007174679.888,7833253.404.930.000
2018-10-19HU00007174679.870,7631523.398.720.000
2018-10-18HU000071746710.047,7251183.459.650.000
2018-10-17HU000071746710.046,5670833.459.250.000
2018-10-16HU000071746710.021,0990503.450.480.000
2018-10-15HU000071746710.006,9610193.445.620.000
2018-10-13HU000071746710.004,9449503.444.920.000
2018-10-11HU000071746710.011,4088823.447.150.000
2018-10-10HU000071746710.002,3908463.444.040.000
2018-10-09HU000071746710.017,9928123.449.420.000
2018-10-08HU000071746710.044,6947803.458.610.000
2018-10-05HU000071746710.044,7306743.458.620.000
2018-10-04HU000071746710.044,4026413.458.510.000
2018-10-03HU000071746710.049,6646083.460.320.000
2018-10-02HU00007174679.930,6165713.419.330.000
2018-10-01HU00007174679.922,1985353.416.430.000
2018-09-28HU00007174679.919,7844403.415.600.000
2018-09-27HU00007174679.910,7864013.412.500.000
2018-09-26HU00007174679.904,2883673.410.260.000
2018-09-25HU00007174679.900,5803353.408.990.000
2018-09-24HU00007174679.905,5723023.410.710.000
2018-09-21HU00007174679.900,0382003.408.800.000
2018-09-20HU00007174679.898,5701643.408.300.000
2018-09-19HU00007174679.897,9121263.408.070.000
2018-09-18HU00007174679.875,8740953.400.480.000
2018-09-17HU00007174679.892,5960583.406.240.000
2018-09-14HU00007174679.899,0419553.408.460.000
2018-09-13HU00007174679.900,6639223.409.020.000
2018-09-12HU00007174679.908,2758903.411.640.000
2018-09-11HU00007174679.910,6678573.412.460.000
2018-09-10HU00007174679.918,7198233.415.230.000
2018-09-07HU00007174679.919,5757203.415.530.000
2018-09-06HU00007174679.906,1776833.410.910.000
2018-09-05HU00007174679.905,1296523.410.550.000
2018-09-04HU00007174679.955,8816143.428.030.000
2018-09-03HU00007174679.958,5835853.428.960.000
2018-08-31HU00007174679.959,0494803.429.120.000
2018-08-30HU00007174679.958,7414463.429.010.000
2018-08-29HU00007174679.964,1734133.430.880.000
2018-08-28HU00007174679.963,1353763.430.530.000
2018-08-27HU00007174679.959,7573383.429.360.000
2018-08-24HU00007174679.957,4332403.428.560.000
2018-08-23HU00007174679.953,7852073.427.310.000
2018-08-22HU00007174679.950,1571733.426.060.000
2018-08-21HU00007174679.932,2191413.419.880.000
2018-08-17HU00007174679.951,8269993.426.630.000
2018-08-16HU00007174679.951,3089703.426.450.000
2018-08-15HU00007174679.953,3309323.427.150.000
2018-08-14HU00007174679.952,8328983.426.980.000
2018-08-13HU00007174679.925,0448653.417.410.000
2018-08-10HU00007174679.952,1207593.426.730.000
2018-08-09HU00007174679.956,7127283.428.320.000
2018-08-08HU00007174679.979,8746963.436.290.000
2018-08-07HU00007174679.988,4166593.439.230.000
2018-08-06HU00007174679.990,8586243.440.070.000
2018-08-03HU00007174679.988,0645243.439.110.000
2018-08-02HU00007174679.829,3564863.384.460.000
2018-08-01HU00007174679.839,5184543.387.960.000
2018-07-31HU00007174679.840,2204223.388.200.000
2018-07-30HU00007174679.839,4723863.387.950.000
2018-07-27HU00007174679.837,9782853.387.430.000
2018-07-26HU00007174679.829,2202503.384.420.000
2018-07-25HU00007174679.786,2422153.369.620.000
2018-07-24HU00007174679.776,7641773.366.350.000
2018-07-23HU00007174679.776,4061433.366.230.000
2018-07-20HU00007174679.774,5120473.365.580.000
2018-07-19HU00007174679.777,9140083.366.750.000