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: 2020-09-22

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





K&H prémium ráadás származtatott zártvégű alap
Évesített hozam: 19,34%

dátum azonosító árfolyam* eszközérték
2021-09-17HU000071872111.542,1317002.319.380.000
2021-09-16HU000071872111.542,1271422.319.380.000
2021-09-15HU000071872111.542,1226282.319.380.000
2021-09-14HU000071872111.542,0590352.319.370.000
2021-09-13HU000071872111.542,4616152.319.450.000
2021-09-10HU000071872111.542,2349952.319.400.000
2021-09-09HU000071872111.542,0804182.319.370.000
2021-09-08HU000071872111.541,1540392.319.180.000
2021-09-07HU000071872111.541,0017222.319.150.000
2021-09-06HU000071872111.540,8494152.319.120.000

2021-09-03HU000071872111.540,3884372.319.030.000
2021-09-02HU000071872110.124,2024202.034.450.000
2021-09-01HU000071872110.135,0560192.036.630.000
2021-08-31HU000071872110.135,2525862.036.670.000
2021-08-30HU000071872110.135,2480532.036.670.000
2021-08-27HU000071872110.134,5781122.036.530.000
2021-08-26HU000071872110.134,4210722.036.500.000
2021-08-25HU000071872110.134,0718142.036.430.000
2021-08-24HU000071872110.139,9481712.037.610.000
2021-08-23HU000071872110.140,5811132.037.740.000
2021-08-19HU000071872110.140,4683132.037.720.000
2021-08-18HU000071872110.026,3145922.014.780.000
2021-08-17HU000071872110.022,4423862.014.000.000
2021-08-16HU000071872110.022,4378372.014.000.000
2021-08-13HU000071872110.022,4242372.014.000.000
2021-08-12HU000071872110.022,4422862.014.000.000
2021-08-11HU000071872110.022,7280852.014.060.000
2021-08-10HU000071872110.022,7385312.014.060.000
2021-08-09HU000071872110.022,6059902.014.030.000
2021-08-06HU000071872110.022,5135682.014.010.000
2021-08-05HU000071872110.022,3879342.013.990.000
2021-08-04HU000071872110.022,5781222.014.030.000
2021-08-03HU000071872110.034,3976982.016.400.000
2021-08-02HU000071872110.037,1112172.016.950.000
2021-07-30HU000071872110.037,2986982.016.990.000
2021-07-29HU000071872110.037,2941492.016.980.000
2021-07-28HU000071872110.037,7122702.017.070.000
2021-07-27HU000071872110.049,4174592.019.420.000
2021-07-26HU000071872110.049,3674172.019.410.000
2021-07-23HU000071872110.049,2144822.019.380.000
2021-07-22HU000071872110.049,1611652.019.370.000
2021-07-21HU000071872110.049,1106052.019.360.000
2021-07-20HU000071872110.049,0075592.019.340.000
2021-07-19HU00007187219.924,0949641.994.240.000
2021-07-16HU00007187219.924,0813341.994.230.000
2021-07-15HU00007187219.924,0768011.994.230.000
2021-07-14HU00007187219.924,0197661.994.220.000
2021-07-13HU00007187219.923,9631351.994.210.000
2021-07-12HU00007187219.923,9055831.994.200.000
2021-07-09HU00007187219.924,1997271.994.260.000
2021-07-08HU00007187219.912,1893271.991.840.000
2021-07-07HU00007187219.912,2761701.991.860.000
2021-07-06HU00007187219.924,3127211.994.280.000
2021-07-05HU00007187219.924,3245951.994.280.000
2021-07-02HU000071872110.007,4476412.010.990.000
2021-07-01HU000071872110.007,9758252.011.090.000
2021-06-30HU000071872110.008,0369652.011.110.000
2021-06-29HU000071872110.008,0981002.011.120.000
2021-06-28HU000071872110.008,1198812.011.120.000
2021-06-25HU000071872110.008,1851172.011.130.000
2021-06-24HU000071872110.008,2068882.011.140.000
2021-06-23HU000071872110.008,2286652.011.140.000
2021-06-22HU000071872110.008,8511612.011.270.000
2021-06-21HU000071872110.008,8928582.011.280.000
2021-06-18HU00007187219.886,6419841.986.710.000
2021-06-17HU00007187219.884,2447741.986.230.000
2021-06-16HU00007187219.884,3059081.986.240.000
2021-06-15HU00007187219.884,3670331.986.250.000
2021-06-14HU00007187219.884,4083371.986.260.000
2021-06-11HU00007187219.884,5131201.986.280.000
2021-06-10HU00007187219.884,5447851.986.290.000
2021-06-09HU00007187219.884,6450141.986.310.000
2021-06-08HU00007187219.884,6176341.986.300.000
2021-06-07HU00007187219.884,6493491.986.310.000
2021-06-04HU00007187219.884,7537581.986.330.000
2021-06-03HU00007187219.884,7853341.986.340.000
2021-06-02HU00007187219.899,7617901.989.350.000
2021-06-01HU00007187219.896,9423781.988.780.000
2021-05-31HU00007187219.897,1478291.988.820.000
2021-05-28HU00007187219.897,3312381.988.860.000
2021-05-27HU00007187219.897,4115771.988.880.000
2021-05-26HU00007187219.897,5121051.988.900.000
2021-05-25HU00007187219.897,6032921.988.910.000
2021-05-21HU00007187219.897,7469511.988.940.000
2021-05-20HU00007187219.897,8690811.988.970.000
2021-05-19HU00007187219.897,9095641.988.970.000
2021-05-18HU00007187219.791,6262781.967.620.000
2021-05-17HU00007187219.799,6732161.969.230.000
2021-05-14HU00007187219.799,8566451.969.270.000
2021-05-13HU00007187219.799,9177751.969.280.000
2021-05-12HU00007187219.799,9789051.969.300.000
2021-05-11HU00007187219.800,0400551.969.310.000
2021-05-10HU00007187219.800,1049021.969.320.000
2021-05-07HU00007187219.800,2507851.969.350.000
2021-05-06HU00007187219.800,2908351.969.360.000
2021-05-05HU00007187219.800,3317711.969.370.000
2021-05-04HU00007187219.867,0344761.982.770.000
2021-05-03HU00007187219.866,7520071.982.710.000
2021-04-30HU00007187219.866,9354061.982.750.000
2021-04-29HU00007187219.866,9965461.982.760.000
2021-04-28HU00007187219.867,0309331.982.770.000
2021-04-27HU00007187219.867,0653451.982.780.000
2021-04-26HU00007187219.867,0984031.982.780.000
2021-04-23HU00007187219.867,1945221.982.800.000
2021-04-22HU00007187219.867,2247291.982.810.000
2021-04-21HU00007187219.867,2548661.982.810.000
2021-04-20HU00007187219.840,4186581.977.420.000
2021-04-19HU00007187219.835,2172941.976.380.000
2021-04-16HU00007187219.835,4006941.976.410.000
2021-04-15HU00007187219.835,4618341.976.430.000
2021-04-14HU00007187219.835,4868751.976.430.000
2021-04-13HU00007187219.835,5118261.976.440.000
2021-04-12HU00007187219.835,5350011.976.440.000
2021-04-09HU00007187219.835,6020581.976.450.000
2021-04-08HU00007187219.835,9272901.976.520.000
2021-04-07HU00007187219.835,9082011.976.520.000
2021-04-06HU00007187219.810,0711771.971.320.000
2021-04-01HU00007187219.820,9198101.973.500.000
2021-03-31HU00007187219.821,1252661.973.550.000
2021-03-30HU00007187219.821,1863861.973.560.000
2021-03-29HU00007187219.821,2179761.973.560.000
2021-03-26HU00007187219.821,3112881.973.580.000
2021-03-25HU00007187219.821,3387331.973.590.000
2021-03-24HU00007187219.821,4181111.973.600.000
2021-03-23HU00007187219.821,4506271.973.610.000
2021-03-22HU00007187219.821,4822471.973.620.000
2021-03-19HU00007187219.821,5769721.973.640.000
2021-03-18HU00007187219.604,7680461.930.070.000
2021-03-17HU00007187219.606,0223591.930.320.000
2021-03-16HU00007187219.606,0834891.930.330.000
2021-03-12HU00007187219.606,2539651.930.370.000
2021-03-11HU00007187219.606,2907161.930.370.000
2021-03-10HU00007187219.606,3269981.930.380.000
2021-03-09HU00007187219.606,3383791.930.380.000
2021-03-08HU00007187219.606,3995091.930.400.000
2021-03-05HU00007187219.606,6326631.930.440.000
2021-03-04HU00007187219.606,8067521.930.480.000
2021-03-03HU00007187219.606,8496731.930.490.000
2021-03-02HU00007187219.633,7584561.935.890.000
2021-03-01HU00007187219.634,6576941.936.070.000
2021-02-26HU00007187219.634,5524541.936.050.000
2021-02-25HU00007187219.634,6135931.936.070.000
2021-02-24HU00007187219.634,8346101.936.110.000
2021-02-23HU00007187219.634,8836321.936.120.000
2021-02-22HU00007187219.634,9349091.936.130.000
2021-02-19HU00007187219.634,8546101.936.110.000
2021-02-18HU00007187219.631,9133711.935.520.000
2021-02-17HU00007187219.629,5905831.935.060.000
2021-02-16HU00007187219.629,6517131.935.070.000
2021-02-15HU00007187219.629,7128531.935.080.000
2021-02-12HU00007187219.630,1228371.935.160.000
2021-02-11HU00007187219.630,1824891.935.180.000
2021-02-10HU00007187219.630,2385681.935.190.000
2021-02-09HU00007187219.630,2963791.935.200.000
2021-02-08HU00007187219.630,3560511.935.210.000
2021-02-05HU00007187219.630,5296121.935.250.000
2021-02-04HU00007187219.630,5851781.935.260.000
2021-02-03HU00007187219.630,6434921.935.270.000
2021-02-02HU00007187219.734,1817581.956.070.000
2021-02-01HU00007187219.738,7012431.956.980.000
2021-01-29HU00007187219.739,0289681.957.050.000
2021-01-28HU00007187219.739,0901021.957.060.000
2021-01-27HU00007187219.739,1452411.957.070.000
2021-01-26HU00007187219.739,2048731.957.080.000
2021-01-25HU00007187219.739,2609071.957.090.000
2021-01-22HU00007187219.739,4312391.957.130.000
2021-01-21HU00007187219.739,4894381.957.140.000
2021-01-20HU00007187219.739,5459201.957.150.000
2021-01-19HU00007187219.651,0483011.939.370.000
2021-01-18HU00007187219.650,4225751.939.240.000
2021-01-15HU00007187219.650,6059701.939.280.000
2021-01-14HU00007187219.650,6671101.939.290.000
2021-01-13HU00007187219.650,7248851.939.300.000
2021-01-12HU00007187219.650,7795211.939.310.000
2021-01-11HU00007187219.650,8373071.939.330.000
2021-01-08HU00007187219.651,0122621.939.360.000
2021-01-07HU00007187219.634,9202731.936.130.000
2021-01-06HU00007187219.641,9566951.937.540.000
2021-01-05HU00007187219.699,7793721.949.160.000
2021-01-04HU00007187219.705,6586101.950.340.000
2020-12-31HU00007187219.706,0989601.950.430.000
2020-12-30HU00007187219.706,1765021.950.450.000
2020-12-29HU00007187219.706,0667981.950.420.000
2020-12-28HU00007187219.706,1527201.950.440.000
2020-12-23HU00007187219.706,5563401.950.520.000
2020-12-22HU00007187219.706,6151311.950.530.000
2020-12-21HU00007187219.706,5393461.950.520.000
2020-12-18HU00007187219.713,7486531.951.970.000
2020-12-17HU00007187219.715,9116541.952.400.000
2020-12-16HU00007187219.715,9891811.952.420.000
2020-12-15HU00007187219.716,0667231.952.430.000
2020-12-14HU00007187219.716,0369151.952.430.000
2020-12-12HU00007187219.716,0441601.952.430.000
2020-12-11HU00007187219.716,0330131.952.430.000
2020-12-10HU00007187219.716,1105701.952.440.000
2020-12-09HU00007187219.716,1440961.952.450.000
2020-12-08HU00007187219.716,1723871.952.460.000
2020-12-07HU00007187219.716,2353781.952.470.000
2020-12-04HU00007187219.716,4280341.952.510.000
2020-12-03HU00007187219.716,4910551.952.520.000
2020-12-02HU00007187219.688,6936291.946.930.000
2020-12-01HU00007187219.687,6766441.946.730.000
2020-11-30HU00007187219.687,7541621.946.740.000
2020-11-27HU00007187219.687,9867781.946.790.000
2020-11-26HU00007187219.688,0465741.946.800.000
2020-11-25HU00007187219.688,1077041.946.820.000
2020-11-24HU00007187219.688,1405781.946.820.000
2020-11-23HU00007187219.688,1984381.946.830.000
2020-11-20HU00007187219.688,3719701.946.870.000
2020-11-19HU00007187219.688,4297811.946.880.000
2020-11-18HU00007187219.449,6875821.898.910.000
2020-11-17HU00007187219.443,4141601.897.640.000
2020-11-16HU00007187219.443,4917271.897.660.000
2020-11-13HU00007187219.443,7243281.897.710.000
2020-11-12HU00007187219.443,7816561.897.720.000
2020-11-11HU00007187219.443,8385011.897.730.000
2020-11-10HU00007187219.443,8931171.897.740.000
2020-11-09HU00007187219.443,9495201.897.750.000
2020-11-06HU00007187219.444,1164521.897.790.000
2020-11-05HU00007187219.444,1714761.897.800.000
2020-11-04HU00007187219.444,2274061.897.810.000
2020-11-03HU00007187219.564,6769681.922.010.000
2020-11-02HU00007187219.568,4809081.922.780.000
2020-10-30HU00007187219.568,8436121.922.850.000
2020-10-29HU00007187219.568,9211691.922.870.000
2020-10-28HU00007187219.568,9761481.922.880.000
2020-10-27HU00007187219.569,0311021.922.890.000
2020-10-26HU00007187219.569,0828921.922.900.000
2020-10-22HU00007187219.569,2945821.922.940.000
2020-10-21HU00007187219.569,3485511.922.950.000
2020-10-20HU00007187219.535,5703591.916.160.000
2020-10-19HU00007187219.526,3712481.914.310.000
2020-10-16HU00007187219.526,6038451.914.360.000
2020-10-15HU00007187219.526,6813671.914.380.000
2020-10-14HU00007187219.526,7331111.914.390.000
2020-10-13HU00007187219.527,0029511.914.440.000
2020-10-12HU00007187219.527,0598711.914.450.000
2020-10-09HU00007187219.527,2323921.914.490.000
2020-10-08HU00007187219.527,2902081.914.500.000
2020-10-07HU00007187219.527,0872511.914.460.000
2020-10-06HU00007187219.527,1366671.914.470.000
2020-10-05HU00007187219.527,1878831.914.480.000
2020-10-02HU00007187219.681,5597141.945.500.000
2020-10-01HU00007187219.689,1863161.947.030.000
2020-09-30HU00007187219.689,2638431.947.050.000
2020-09-29HU00007187219.689,3413651.947.060.000
2020-09-28HU00007187219.689,6694881.947.130.000
2020-09-25HU00007187219.690,1182641.947.220.000
2020-09-24HU00007187219.692,7354251.947.750.000
2020-09-23HU00007187219.693,1572341.947.830.000
2020-09-22HU00007187219.693,5332301.947.910.000