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: 2017-10-23

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





K&H tartós befektetés 2021 alapok nyiltvégű befektetési alapja
Évesített hozam: 2,90%

dátum azonosító árfolyam* eszközérték
2021-11-24HU00007181761,1547442.599.200.000
2021-11-19HU00007181761,1546172.598.920.000
2021-11-16HU00007181761,1548082.600.450.000
2021-11-10HU00007181761,1526232.595.520.000
2021-11-03HU00007181761,1519852.594.090.000
2021-10-29HU00007181761,1520372.594.200.000
2021-10-20HU00007181761,1506072.590.980.000
2021-10-15HU00007181761,1488452.587.530.000
2021-10-06HU00007181761,1432242.574.870.000
2021-09-30HU00007181761,1446722.578.720.000

2021-09-22HU00007181761,1423202.573.420.000
2021-09-16HU00007181761,1393632.566.760.000
2021-09-08HU00007181761,1424832.573.790.000
2021-08-31HU00007181761,1422642.573.300.000
2021-08-25HU00007181761,1397242.567.580.000
2021-08-16HU00007181761,1398472.567.960.000
2021-08-11HU00007181761,1448302.579.180.000
2021-08-04HU00007181761,1415782.571.860.000
2021-07-30HU00007181761,1391612.566.410.000
2021-07-21HU00007181761,1448202.579.160.000
2021-07-16HU00007181761,1494722.589.740.000
2021-07-07HU00007181761,1447882.579.190.000
2021-06-30HU00007181761,1424382.573.900.000
2021-06-23HU00007181761,1373532.562.440.000
2021-06-16HU00007181761,1370762.561.820.000
2021-06-09HU00007181761,1294482.544.630.000
2021-05-31HU00007181761,1279252.546.470.000
2021-05-26HU00007181761,1279192.546.450.000
2021-05-19HU00007181761,1205112.529.730.000
2021-05-12HU00007181761,1279742.546.680.000
2021-05-05HU00007181761,1343152.560.990.000
2021-04-30HU00007181761,1348802.565.680.000
2021-04-21HU00007181761,1352482.566.510.000
2021-04-16HU00007181761,1386302.574.160.000
2021-04-07HU00007181761,1378122.572.310.000
2021-03-31HU00007181761,1395462.580.560.000
2021-03-24HU00007181761,1347642.569.730.000
2021-03-16HU00007181761,1438472.593.030.000
2021-03-10HU00007181761,1381772.580.180.000
2021-03-03HU00007181761,1355902.574.310.000
2021-02-26HU00007181761,1254772.553.400.000
2021-02-16HU00007181761,1417742.594.920.000
2021-02-10HU00007181761,1406232.592.300.000
2021-02-03HU00007181761,1356192.580.930.000
2021-01-29HU00007181761,1193112.543.870.000
2021-01-20HU00007181761,1365562.583.060.000
2021-01-15HU00007181761,1328862.583.440.000
2021-01-06HU00007181761,1162442.545.490.000
2020-12-31HU00007181761,1154792.543.050.000
2020-12-23HU00007181761,1103022.531.250.000
2020-12-17HU00007181761,1033072.515.570.000
2020-12-16HU00007181761,1033072.515.570.000
2020-12-09HU00007181761,1038722.516.860.000
2020-11-30HU00007181761,0985912.512.460.000
2020-11-25HU00007181761,1051862.527.540.000
2020-11-20HU00007181761,0965862.508.970.000
2020-11-17HU00007181761,0965862.508.970.000
2020-11-16HU00007181761,0965862.508.970.000
2020-11-04HU00007181761,0833972.478.800.000
2020-10-30HU00007181761,0762492.463.280.000
2020-10-21HU00007181761,0789252.469.410.000
2020-10-16HU00007181761,0812972.474.830.000
2020-10-07HU00007181761,0731292.456.140.000
2020-09-30HU00007181761,0707132.453.620.000
2020-09-23HU00007181761,0704752.453.070.000
2020-09-16HU00007181761,0745332.462.380.000
2020-09-09HU00007181761,0692632.450.300.000
2020-08-31HU00007181761,0692192.455.000.000
2020-08-26HU00007181761,0777652.474.620.000
2020-08-19HU00007181761,0644302.444.010.000
2020-08-14HU00007181761,0637932.442.540.000
2020-08-05HU00007181761,0595582.432.820.000
2020-07-31HU00007181761,0540022.420.590.000
2020-07-22HU00007181761,0682352.453.280.000
2020-07-16HU00007181761,0680372.454.390.000
2020-07-08HU00007181761,0751592.470.750.000
2020-06-30HU00007181761,0622242.442.910.000
2020-06-29HU00007181761,0620262.442.460.000
2020-06-24HU00007181761,0612012.440.560.000
2020-06-16HU00007181761,0547002.425.610.000
2020-06-10HU00007181761,0551542.426.650.000
2020-06-03HU00007181761,0539742.424.340.000
2020-05-29HU00007181761,0434032.400.030.000
2020-05-20HU00007181761,0429342.398.950.000
2020-05-15HU00007181761,0397102.391.510.000
2020-05-06HU00007181761,0363862.383.870.000
2020-04-30HU00007181761,0435062.400.250.000
2020-04-22HU00007181761,0335542.377.350.000
2020-04-16HU00007181761,0273572.361.100.000
2020-04-08HU00007181761,0301652.367.560.000
2020-03-31HU00007181761,0192892.343.780.000
2020-03-25HU00007181761,0110412.324.810.000
2020-03-16HU00007181760,9915222.284.290.000
2020-03-11HU00007181761,0263302.364.490.000
2020-03-04HU00007181761,0684842.461.600.000
2020-02-28HU00007181761,0596512.442.800.000
2020-02-19HU00007181761,1039682.544.960.000
2020-02-14HU00007181761,0998842.535.550.000
2020-02-05HU00007181761,0920762.517.540.000
2020-01-31HU00007181761,0841552.507.200.000
2020-01-22HU00007181761,1007742.545.630.000
2020-01-16HU00007181761,0980912.539.680.000
2020-01-08HU00007181761,0897112.520.290.000
2019-12-30HU00007181761,0897172.523.130.000
2019-12-23HU00007181761,0930692.530.890.000
2019-12-16HU00007181761,0837652.510.630.000
2019-12-11HU00007181761,0789302.499.430.000
2019-12-04HU00007181761,0757332.492.020.000
2019-11-29HU00007181761,0806892.505.220.000
2019-11-20HU00007181761,0802752.504.260.000
2019-11-15HU00007181761,0811372.509.620.000
2019-11-13HU00007181761,0802282.508.490.000
2019-11-06HU00007181761,0802282.507.510.000
2019-10-31HU00007181761,0698342.484.450.000
2019-10-22HU00007181761,0686522.481.710.000
2019-10-16HU00007181761,0691572.483.950.000
2019-10-09HU00007181761,0636642.471.190.000
2019-09-30HU00007181761,0713772.490.720.000
2019-09-25HU00007181761,0710802.490.030.000
2019-09-16HU00007181761,0721482.493.040.000
2019-09-11HU00007181761,0698382.487.670.000
2019-09-04HU00007181761,0596792.464.050.000
2019-08-30HU00007181761,0601842.468.690.000
2019-08-21HU00007181761,0540582.455.090.000
2019-08-16HU00007181761,0489102.443.100.000
2019-08-07HU00007181761,0467112.437.980.000
2019-07-31HU00007181761,0626172.477.230.000
2019-07-24HU00007181761,0667702.486.920.000
2019-07-16HU00007181761,0629642.483.980.000
2019-07-10HU00007181761,0599412.476.920.000
2019-07-03HU00007181761,0596672.476.280.000
2019-06-28HU00007181761,0536892.476.420.000
2019-06-19HU00007181761,0548802.479.210.000
2019-06-14HU00007181761,0477302.462.720.000
2019-06-05HU00007181761,0425142.450.460.000
2019-05-31HU00007181761,0446942.455.680.000
2019-05-22HU00007181761,0477722.462.910.000
2019-05-16HU00007181761,0482272.470.770.000
2019-05-08HU00007181761,0534682.483.120.000
2019-04-30HU00007181761,0615062.502.450.000
2019-04-24HU00007181761,0606622.500.460.000
2019-04-16HU00007181761,0559112.496.990.000
2019-04-10HU00007181761,0585082.503.130.000
2019-04-03HU00007181761,0557262.496.550.000
2019-03-29HU00007181761,0516452.490.260.000
2019-03-20HU00007181761,0399482.462.560.000
2019-03-14HU00007181761,0382592.459.490.000
2019-03-06HU00007181761,0384302.459.900.000
2019-02-28HU00007181761,0364752.455.270.000
2019-02-20HU00007181761,0376482.458.050.000
2019-02-15HU00007181761,0368142.457.580.000
2019-02-06HU00007181761,0348572.452.950.000
2019-02-04HU00007181761,0300312.441.820.000
2019-01-31HU00007181761,0300312.441.820.000
2019-01-23HU00007181761,0252582.430.500.000
2019-01-16HU00007181761,0269572.434.800.000
2019-01-09HU00007181761,0208652.420.360.000
2019-01-02HU00007181761,0148142.414.750.000
2018-12-28HU00007181761,0126702.409.650.000
2018-12-19HU00007181761,0158112.417.120.000
2018-12-14HU00007181761,0248172.441.200.000
2018-12-05HU00007181761,0299402.453.400.000
2018-11-30HU00007181761,0312002.457.300.000
2018-11-21HU00007181761,0158022.420.610.000
2018-11-16HU00007181761,0215992.442.270.000
2018-11-07HU00007181761,0221932.443.690.000
2018-10-31HU00007181761,0163182.428.640.000
2018-10-24HU00007181761,0095022.412.350.000
2018-10-16HU00007181761,0122152.529.940.000
2018-10-10HU00007181761,0150302.536.970.000
2018-10-03HU00007181761,0266612.566.040.000
2018-09-28HU00007181761,0281022.569.740.000
2018-09-19HU00007181761,0207792.551.440.000
2018-09-14HU00007181761,0204192.551.530.000
2018-09-05HU00007181761,0255552.564.370.000
2018-08-31HU00007181761,0316532.580.010.000
2018-08-22HU00007181761,0265542.567.250.000
2018-08-16HU00007181761,0256872.565.760.000
2018-08-08HU00007181761,0269772.568.990.000
2018-07-31HU00007181761,0251552.534.240.000
2018-07-25HU00007181761,0281032.541.530.000
2018-07-16HU00007181761,0180372.521.240.000
2018-07-11HU00007181761,0157872.515.670.000
2018-07-04HU00007181761,0161012.516.440.000
2018-06-29HU00007181761,0235232.527.180.000
2018-06-20HU00007181761,0257142.532.590.000
2018-06-15HU00007181761,0294312.368.590.000
2018-06-06HU00007181761,0339202.378.920.000
2018-05-31HU00007181761,0290082.363.630.000
2018-05-23HU00007181761,0321322.370.810.000
2018-05-16HU00007181761,0348162.379.510.000
2018-05-09HU00007181761,0292402.366.690.000
2018-05-02HU00007181761,0302812.369.540.000
2018-04-27HU00007181761,0282852.364.950.000
2018-04-16HU00007181761,0201462.341.990.000
2018-04-11HU00007181761,0221522.346.590.000
2018-04-04HU00007181761,0188992.336.200.000
2018-03-29HU00007181761,0215572.342.300.000
2018-03-21HU00007181761,0294552.360.410.000
2018-03-14HU00007181761,0306792.365.010.000
2018-03-07HU00007181761,0240972.349.900.000
2018-02-28HU00007181761,0325582.367.880.000
2018-02-21HU00007181761,0317292.365.980.000
2018-02-16HU00007181761,0252492.351.450.000
2018-02-07HU00007181761,0232512.346.870.000
2018-01-31HU00007181761,0393242.379.810.000
2018-01-24HU00007181761,0436412.389.690.000
2018-01-16HU00007181761,0400472.382.020.000
2018-01-10HU00007181761,0431812.389.200.000
2018-01-03HU00007181761,0374212.376.430.000
2017-12-29HU00007181761,0333312.367.060.000
2017-12-20HU00007181761,0339152.368.390.000
2017-12-15HU00007181761,0353292.370.640.000
2017-12-06HU00007181761,0294232.357.120.000
2017-11-30HU00007181761,0317132.362.270.000
2017-11-22HU00007181761,0421092.386.070.000
2017-11-16HU00007181761,0347932.373.580.000
2017-11-08HU00007181761,0444702.395.770.000
2017-10-31HU00007181761,0379132.380.630.000
2017-10-25HU00007181761,0322582.367.660.000