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: 2018-03-19

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





K&H prémium nemzetközi csapat származtatott zártvégű alap
Évesített hozam: 2,09%

dátum azonosító árfolyam* eszközérték
2019-03-13HU00007185079.902,3690492.197.900.000
2019-03-12HU00007185079.905,1474522.198.520.000
2019-03-11HU00007185079.904,0158632.198.270.000
2019-03-08HU00007185079.901,6810782.197.750.000
2019-03-07HU00007185079.901,5794862.197.720.000
2019-03-06HU00007185079.898,5278912.197.050.000
2019-03-05HU00007185079.890,6163002.195.290.000
2019-03-04HU00007185079.873,4346972.191.480.000
2019-03-01HU00007185079.875,9999102.192.050.000
2019-02-28HU00007185079.879,8483172.192.900.000

2019-02-27HU00007185079.880,7467262.193.100.000
2019-02-26HU00007185079.882,6451292.193.520.000
2019-02-25HU00007185079.883,5735352.193.730.000
2019-02-22HU00007185079.880,2387582.192.990.000
2019-02-21HU00007185079.878,0971632.192.510.000
2019-02-20HU00007185079.875,9255712.192.030.000
2019-02-19HU00007185079.809,7539752.177.340.000
2019-02-18HU00007185079.808,5823792.177.080.000
2019-02-15HU00007185079.804,1075972.176.090.000
2019-02-14HU00007185079.803,9660022.176.060.000
2019-02-13HU00007185079.802,7644092.175.790.000
2019-02-12HU00007185079.800,5228172.175.290.000
2019-02-11HU00007185079.806,7112282.176.670.000
2019-02-08HU00007185079.809,5364422.177.300.000
2019-02-07HU00007185079.810,3448462.177.470.000
2019-02-06HU00007185079.809,1432482.177.210.000
2019-02-05HU00007185079.802,4816612.175.730.000
2019-02-04HU00007185079.743,4300652.162.620.000
2019-02-01HU00007185079.744,0752852.162.770.000
2019-01-31HU00007185079.730,6636922.159.790.000
2019-01-30HU00007185079.727,1520972.159.010.000
2019-01-29HU00007185079.729,1605042.159.460.000
2019-01-28HU00007185079.726,9189082.158.960.000
2019-01-25HU00007185079.728,3441212.159.270.000
2019-01-24HU00007185079.723,6125292.158.220.000
2019-01-23HU00007185079.721,1309352.157.670.000
2019-01-22HU00007185079.719,7493392.157.370.000
2019-01-21HU00007185079.716,0877472.156.550.000
2019-01-18HU00007185079.596,9429572.130.110.000
2019-01-17HU00007185079.602,9813752.131.450.000
2019-01-16HU00007185079.616,7197792.134.500.000
2019-01-15HU00007185079.639,8981832.139.640.000
2019-01-14HU00007185079.628,1865952.137.040.000
2019-01-11HU00007185079.613,1118102.133.700.000
2019-01-10HU00007185079.609,6202192.132.920.000
2019-01-09HU00007185079.608,2086172.132.610.000
2019-01-08HU00007185079.605,2670252.131.960.000
2019-01-07HU00007185079.606,2054322.132.160.000
2019-01-04HU00007185079.604,6006522.131.810.000
2019-01-03HU00007185079.751,7990562.164.480.000
2019-01-02HU00007185079.752,8074582.164.700.000
2018-12-28HU00007185079.747,4188332.163.510.000
2018-12-27HU00007185079.743,3770192.162.610.000
2018-12-21HU00007185079.744,4561332.162.850.000
2018-12-20HU00007185079.744,1943262.162.790.000
2018-12-19HU00007185079.743,9325092.162.730.000
2018-12-18HU00007185079.802,5206952.175.740.000
2018-12-17HU00007185079.804,4088762.176.160.000
2018-12-15HU00007185079.801,7652612.175.570.000
2018-12-14HU00007185079.801,5234442.175.520.000
2018-12-13HU00007185079.793,0716312.173.640.000
2018-12-12HU00007185079.804,3698152.176.150.000
2018-12-11HU00007185079.802,7580032.175.790.000
2018-12-10HU00007185079.801,6161962.175.540.000
2018-12-07HU00007185079.802,5807522.175.750.000
2018-12-06HU00007185079.800,9389392.175.390.000
2018-12-05HU00007185079.800,6271212.175.320.000
2018-12-04HU00007185079.718,2253092.157.030.000
2018-12-03HU00007185079.715,2134962.156.360.000
2018-12-01HU00007185079.714,6098702.156.230.000
2018-11-29HU00007185079.704,9762392.154.090.000
2018-11-28HU00007185079.701,6844302.153.360.000
2018-11-27HU00007185079.695,8626132.152.060.000
2018-11-26HU00007185079.695,5008002.151.980.000
2018-11-23HU00007185079.679,7453562.148.490.000
2018-11-22HU00007185079.675,1735472.147.470.000
2018-11-21HU00007185079.669,1817332.146.140.000
2018-11-20HU00007185079.611,2699222.133.290.000
2018-11-19HU00007185079.605,1981012.131.940.000
2018-11-16HU00007185079.602,4026592.131.320.000
2018-11-15HU00007185079.600,5208532.130.900.000
2018-11-14HU00007185079.597,1890372.130.160.000
2018-11-13HU00007185079.592,4172252.129.100.000
2018-11-12HU00007185079.593,3654132.129.310.000
2018-11-10HU00007185079.593,8217852.129.420.000
2018-11-09HU00007185079.593,3299742.129.310.000
2018-11-08HU00007185079.594,2781572.129.520.000
2018-11-07HU00007185079.602,5563462.131.350.000
2018-11-06HU00007185079.602,8345312.131.420.000
2018-11-05HU00007185079.580,2227192.126.400.000
2018-10-31HU00007185079.579,3236482.126.200.000
2018-10-30HU00007185079.580,3418362.126.420.000
2018-10-29HU00007185079.576,8600222.125.650.000
2018-10-26HU00007185079.564,8445782.122.980.000
2018-10-25HU00007185079.561,3027662.122.200.000
2018-10-24HU00007185079.559,2509542.121.740.000
2018-10-19HU00007185079.548,8818832.119.440.000
2018-10-18HU00007185079.668,8700692.146.070.000
2018-10-17HU00007185079.669,0082542.146.100.000
2018-10-16HU00007185079.651,0564432.142.120.000
2018-10-15HU00007185079.637,9346362.139.210.000
2018-10-13HU00007185079.637,4110082.139.090.000
2018-10-11HU00007185079.640,2273862.139.720.000
2018-10-10HU00007185079.634,9255672.138.540.000
2018-10-09HU00007185079.644,4537552.140.650.000
2018-10-08HU00007185079.661,7319392.144.490.000
2018-10-05HU00007185079.661,7164952.144.490.000
2018-10-04HU00007185079.661,1746822.144.370.000
2018-10-03HU00007185079.663,2228672.144.820.000
2018-10-02HU00007185079.636,7910592.138.950.000
2018-10-01HU00007185079.629,4492402.137.320.000
2018-09-28HU00007185079.627,8038002.136.960.000
2018-09-27HU00007185079.622,3519872.135.750.000
2018-09-26HU00007185079.618,5301792.134.900.000
2018-09-25HU00007185079.614,3783662.133.980.000
2018-09-24HU00007185079.616,4865492.134.450.000
2018-09-21HU00007185079.613,7711132.133.840.000
2018-09-20HU00007185079.609,4593012.132.890.000
2018-09-19HU00007185079.605,8174832.132.080.000
2018-09-18HU00007185079.611,2456692.133.280.000
2018-09-17HU00007185079.620,7538492.135.390.000
2018-09-14HU00007185079.624,8784092.136.310.000
2018-09-13HU00007185079.623,0365972.135.900.000
2018-09-12HU00007185079.628,2647902.137.060.000
2018-09-11HU00007185079.628,8729712.137.200.000
2018-09-10HU00007185079.634,7511592.138.500.000
2018-09-07HU00007185079.634,4657252.138.440.000
2018-09-06HU00007185079.626,4539082.136.660.000
2018-09-05HU00007185079.628,9020942.137.200.000
2018-09-04HU00007185079.689,9002822.150.740.000
2018-09-03HU00007185079.693,4884682.151.540.000
2018-08-31HU00007185079.691,4630272.151.090.000
2018-08-30HU00007185079.691,5512152.151.110.000
2018-08-29HU00007185079.694,6194042.151.790.000
2018-08-28HU00007185079.694,1475872.151.680.000
2018-08-27HU00007185079.691,8857662.151.180.000
2018-08-24HU00007185079.690,4303272.150.860.000
2018-08-23HU00007185079.688,1285112.150.350.000
2018-08-22HU00007185079.685,8267012.149.840.000
2018-08-21HU00007185079.674,4248892.147.310.000
2018-08-17HU00007185079.722,6576362.158.010.000
2018-08-16HU00007185079.722,1058222.157.890.000
2018-08-15HU00007185079.723,9340102.158.300.000
2018-08-14HU00007185079.722,8621902.158.060.000
2018-08-13HU00007185079.706,2003902.154.360.000
2018-08-10HU00007185079.724,6449452.158.450.000
2018-08-09HU00007185079.727,8531342.159.170.000
2018-08-08HU00007185079.746,3113172.163.260.000
2018-08-07HU00007185079.752,0195042.164.530.000
2018-08-06HU00007185079.753,9276842.164.950.000
2018-08-03HU00007185079.752,4522452.164.630.000
2018-08-02HU00007185079.575,4604272.125.340.000
2018-08-01HU00007185079.580,2486112.126.400.000
2018-07-31HU00007185079.577,2968102.125.750.000
2018-07-30HU00007185079.576,8449922.125.650.000
2018-07-27HU00007185079.575,4495562.125.340.000
2018-07-26HU00007185079.569,5577392.124.030.000
2018-07-25HU00007185079.538,3459272.117.100.000
2018-07-24HU00007185079.530,9841102.115.470.000
2018-07-23HU00007185079.530,8722952.115.440.000
2018-07-20HU00007185079.529,6368532.115.170.000
2018-07-19HU00007185079.531,0350432.115.480.000
2018-07-18HU00007185079.459,1432302.099.520.000
2018-07-17HU00007185079.446,2214172.096.650.000
2018-07-16HU00007185079.441,6596012.095.640.000
2018-07-13HU00007185079.439,8141622.095.230.000
2018-07-12HU00007185079.441,2023552.095.540.000
2018-07-11HU00007185079.438,5905382.094.960.000
2018-07-10HU00007185079.427,0587232.092.400.000
2018-07-09HU00007185079.423,9969142.091.720.000
2018-07-06HU00007185079.419,2214712.090.660.000
2018-07-05HU00007185079.414,0996592.089.530.000
2018-07-04HU00007185079.411,4378422.088.930.000
2018-07-03HU00007185079.456,4660322.098.930.000
2018-07-02HU00007185079.491,2142132.106.640.000
2018-06-29HU00007185079.502,5787742.109.160.000
2018-06-28HU00007185079.502,7369582.109.200.000
2018-06-27HU00007185079.512,6851512.111.410.000
2018-06-26HU00007185079.505,7433292.109.870.000
2018-06-25HU00007185079.509,2415152.110.640.000
2018-06-22HU00007185079.508,5760802.110.490.000
2018-06-21HU00007185079.510,3742662.110.890.000
2018-06-20HU00007185079.555,1824502.120.840.000
2018-06-19HU00007185079.406,9106362.087.930.000
2018-06-18HU00007185079.415,3388272.089.800.000
2018-06-15HU00007185079.421,3633812.091.140.000
2018-06-14HU00007185079.416,8315712.090.130.000
2018-06-13HU00007185079.443,9797622.096.160.000
2018-06-12HU00007185079.479,1079442.103.950.000
2018-06-11HU00007185079.485,3761312.105.350.000
2018-06-08HU00007185079.495,7406932.107.650.000
2018-06-07HU00007185079.506,6488782.110.070.000
2018-06-06HU00007185079.513,1070612.111.500.000
2018-06-05HU00007185079.518,6252522.112.730.000
2018-06-04HU00007185079.663,9034362.144.970.000
2018-06-01HU00007185079.659,5679972.144.010.000
2018-05-31HU00007185079.657,1961822.143.480.000
2018-05-30HU00007185079.654,2343702.142.820.000
2018-05-29HU00007185079.651,2425562.142.160.000
2018-05-28HU00007185079.658,4007442.143.750.000
2018-05-25HU00007185079.654,3952972.142.860.000
2018-05-24HU00007185079.656,3434812.143.290.000
2018-05-23HU00007185079.644,2816762.140.620.000
2018-05-22HU00007185079.651,2098602.142.150.000
2018-05-18HU00007185079.664,4526062.145.090.000
2018-05-17HU00007185079.698,5707952.152.670.000
2018-05-16HU00007185079.709,8889782.155.180.000
2018-05-15HU00007185079.707,1171622.154.560.000
2018-05-14HU00007185079.726,5353562.158.870.000
2018-05-11HU00007185079.742,1299132.162.330.000
2018-05-10HU00007185079.746,7081012.163.350.000
2018-05-09HU00007185079.756,2262872.165.460.000
2018-05-08HU00007185079.760,6444722.166.440.000
2018-05-07HU00007185079.782,8926592.171.380.000
2018-05-04HU00007185079.787,2472192.172.350.000
2018-05-03HU00007185079.661,0454012.144.340.000
2018-05-02HU00007185079.663,9835912.144.990.000
2018-04-27HU00007185079.665,4645272.145.320.000
2018-04-26HU00007185079.660,1527102.144.140.000
2018-04-25HU00007185079.657,1708982.143.480.000
2018-04-24HU00007185079.659,8790802.144.080.000
2018-04-23HU00007185079.657,0872692.143.460.000
2018-04-21HU00007185079.659,3836372.143.970.000
2018-04-20HU00007185079.659,1418252.143.910.000
2018-04-19HU00007185079.656,1500162.143.250.000
2018-04-18HU00007185079.632,5181992.138.000.000
2018-04-17HU00007185079.624,4763852.136.220.000
2018-04-16HU00007185079.624,2345722.136.170.000
2018-04-13HU00007185079.623,6191382.136.030.000
2018-04-12HU00007185079.625,9873222.136.560.000
2018-04-11HU00007185079.623,1055072.135.920.000
2018-04-10HU00007185079.617,4436942.134.660.000
2018-04-09HU00007185079.614,5218852.134.010.000
2018-04-06HU00007185079.605,7264472.132.060.000
2018-04-05HU00007185079.607,9646282.132.560.000
2018-04-04HU00007185079.707,4928162.154.650.000
2018-04-03HU00007185079.707,2109962.154.580.000
2018-03-29HU00007185079.708,5019312.154.870.000
2018-03-28HU00007185079.702,9701202.153.640.000
2018-03-27HU00007185079.697,2383032.152.370.000
2018-03-26HU00007185079.694,2264852.151.700.000
2018-03-23HU00007185079.693,3210492.151.500.000
2018-03-22HU00007185079.698,5692362.152.670.000
2018-03-21HU00007185079.692,8074222.151.390.000
2018-03-20HU00007185079.703,4256142.153.740.000
2018-03-19HU00007185079.703,1538002.153.680.000