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: 2018-01-17

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





K&H prémium gyógyszeripari 4 származtatott zártvégű alap
Évesített hozam: -2,75%

dátum azonosító árfolyam* eszközérték
2019-01-14HU000071888710.054,3505525.462.870.503
2019-01-11HU000071888710.054,8051255.463.117.488
2019-01-10HU000071888710.054,9563205.463.199.637
2019-01-09HU000071888710.027,6750645.448.376.803
2019-01-08HU000071888710.027,8364985.448.464.516
2019-01-07HU000071888710.028,2401805.448.683.850
2019-01-04HU000071888710.028,7105355.448.939.410
2019-01-03HU000071888710.165,1803205.523.088.084
2019-01-02HU000071888710.165,3263635.523.167.434
2018-12-28HU000071888710.167,6698275.524.440.718

2018-12-27HU000071888710.167,8146045.524.519.380
2018-12-21HU000071888710.168,7608605.525.033.513
2018-12-20HU000071888710.168,9120695.525.115.670
2018-12-19HU000071888710.169,0701395.525.201.555
2018-12-18HU000071888710.301,5622715.597.189.035
2018-12-17HU000071888710.301,7947875.597.315.369
2018-12-15HU000071888710.302,0546505.597.456.561
2018-12-14HU000071888710.302,1833705.597.526.499
2018-12-13HU000071888710.302,3145105.597.597.752
2018-12-12HU000071888710.302,4727885.597.683.750
2018-12-11HU000071888710.302,6325135.597.770.534
2018-12-10HU000071888710.302,7917695.597.857.063
2018-12-07HU000071888710.303,2866675.598.125.958
2018-12-06HU000071888710.303,4415505.598.210.111
2018-12-05HU000071888710.303,5983155.598.295.287
2018-12-04HU00007188879.998,2871005.432.409.323
2018-12-03HU000071888710.003,0813375.435.014.195
2018-12-01HU000071888710.003,3411995.435.155.387
2018-11-29HU000071888710.003,6010595.435.296.578
2018-11-28HU000071888710.003,7260975.435.364.515
2018-11-27HU000071888710.003,8810355.435.448.698
2018-11-26HU000071888710.004,0334035.435.531.485
2018-11-23HU000071888710.004,4955075.435.782.562
2018-11-22HU000071888710.004,6482925.435.865.575
2018-11-21HU000071888710.004,8030775.435.949.675
2018-11-20HU00007188879.909,4361315.384.133.571
2018-11-19HU00007188879.912,7666195.385.943.138
2018-11-16HU00007188879.913,1552075.386.154.271
2018-11-15HU00007188879.913,2863435.386.225.522
2018-11-14HU00007188879.913,4171915.386.296.616
2018-11-13HU00007188879.913,5438155.386.365.415
2018-11-12HU00007188879.913,6946225.386.447.354
2018-11-10HU00007188879.913,9930745.386.609.513
2018-11-09HU00007188879.914,1449055.386.692.008
2018-11-08HU00007188879.914,2736255.386.761.946
2018-11-07HU00007188879.914,4490905.386.857.282
2018-11-06HU00007188879.914,5973935.386.937.860
2018-11-05HU00007188879.893,8536445.375.667.076
2018-10-31HU00007188879.894,8140905.376.188.919
2018-10-30HU00007188879.894,9428105.376.258.857
2018-10-29HU00007188879.895,0929595.376.340.438
2018-10-26HU00007188879.895,5392265.376.582.910
2018-10-25HU00007188879.895,7040275.376.672.452
2018-10-24HU00007188879.895,8507705.376.752.182
2018-10-19HU00007188879.896,5898785.377.153.765
2018-10-18HU000071888710.137,5260545.508.062.581
2018-10-17HU000071888710.137,2948635.507.936.967
2018-10-16HU000071888710.137,4235855.508.006.906
2018-10-15HU000071888710.137,5547215.508.078.157
2018-10-13HU000071888710.137,8624445.508.245.353
2018-10-11HU000071888710.138,1383355.508.395.254
2018-10-10HU000071888710.138,2828195.508.473.757
2018-10-09HU000071888710.138,4222675.508.549.524
2018-10-08HU000071888710.138,6367155.508.666.041
2018-10-05HU000071888710.139,0538885.508.892.705
2018-10-04HU000071888710.139,1907835.508.967.085
2018-10-03HU000071888710.139,3296745.509.042.549
2018-10-02HU00007188879.982,2485415.423.695.029
2018-10-01HU00007188879.982,2402445.423.690.521
2018-09-28HU00007188879.982,6288325.423.901.654
2018-09-27HU00007188879.982,7599715.423.972.906
2018-09-26HU00007188879.982,8204275.424.005.754
2018-09-25HU00007188879.982,9559355.424.079.380
2018-09-24HU00007188879.983,0890105.424.151.684
2018-09-21HU00007188879.983,4705965.424.359.013
2018-09-20HU00007188879.983,5311695.424.391.924
2018-09-19HU00007188879.983,6637435.424.463.956
2018-09-18HU000071888710.031,5548485.450.484.822
2018-09-17HU000071888710.032,2464785.450.860.608
2018-09-14HU000071888710.032,6350575.451.071.736
2018-09-13HU000071888710.032,7662055.451.142.993
2018-09-12HU000071888710.032,8957515.451.213.380
2018-09-11HU000071888710.033,0273115.451.284.861
2018-09-10HU000071888710.033,1560335.451.354.800
2018-09-07HU000071888710.033,5454915.451.566.406
2018-09-06HU000071888710.033,6736345.451.636.030
2018-09-05HU000071888710.033,9079445.451.763.339
2018-09-04HU00007188879.971,5177685.417.864.635
2018-09-03HU00007188879.972,5398365.418.419.959
2018-08-31HU00007188879.972,9488095.418.642.168
2018-08-30HU00007188879.973,0775315.418.712.107
2018-08-29HU00007188879.973,2145775.418.786.569
2018-08-28HU00007188879.973,2902435.418.827.681
2018-08-27HU00007188879.973,4203905.418.898.394
2018-08-24HU00007188879.973,8044705.419.107.078
2018-08-23HU00007188879.973,8735425.419.144.607
2018-08-22HU00007188879.973,9438585.419.182.812
2018-08-21HU00007188879.974,0717615.419.252.306
2018-08-17HU000071888710.101,9362775.488.725.445
2018-08-16HU000071888710.100,7514885.488.081.709
2018-08-15HU000071888710.100,8826305.488.152.963
2018-08-14HU000071888710.101,0052915.488.219.609
2018-08-13HU000071888710.101,1364325.488.290.862
2018-08-10HU000071888710.101,7970975.488.649.824
2018-08-09HU000071888710.102,0523885.488.788.532
2018-08-08HU000071888710.102,1799545.488.857.843
2018-08-07HU000071888710.102,3088385.488.927.870
2018-08-06HU000071888710.102,4346315.488.996.218
2018-08-03HU000071888710.102,8171955.489.204.078
2018-08-02HU00007188879.883,0479585.369.795.979
2018-08-01HU00007188879.883,1757225.369.865.398
2018-07-31HU00007188879.883,5828515.370.086.605
2018-07-30HU00007188879.883,7115735.370.156.544
2018-07-27HU00007188879.883,9543565.370.288.456
2018-07-26HU00007188879.883,6881265.370.143.804
2018-07-25HU00007188879.883,5326965.370.059.354
2018-07-24HU00007188879.883,5108205.370.047.468
2018-07-23HU00007188879.883,4898005.370.036.047
2018-07-20HU00007188879.883,7118795.370.156.710
2018-07-19HU00007188879.883,8273845.370.219.468
2018-07-18HU00007188879.858,9203715.356.686.641
2018-07-17HU00007188879.859,2259425.356.852.668
2018-07-16HU00007188879.859,3546605.356.922.605
2018-07-13HU00007188879.859,7456675.357.135.052
2018-07-12HU00007188879.859,8538585.357.193.836
2018-07-11HU00007188879.859,8165185.357.173.548
2018-07-10HU00007188879.859,7399525.357.131.947
2018-07-09HU00007188879.814,6778965.332.648.200
2018-07-06HU00007188879.815,2251255.332.945.528
2018-07-05HU00007188879.815,4889005.333.088.846
2018-07-04HU00007188879.815,7197605.333.214.280
2018-07-03HU00007188879.905,5153965.382.003.302
2018-07-02HU00007188879.906,7707805.382.685.395
2018-06-29HU00007188879.907,4415905.383.049.869
2018-06-28HU00007188879.907,6651915.383.171.359
2018-06-27HU00007188879.907,8732145.383.284.385
2018-06-26HU00007188879.908,0769275.383.395.069
2018-06-25HU00007188879.908,2793075.383.505.029
2018-06-22HU00007188879.908,9396325.383.863.806
2018-06-21HU00007188879.909,1712965.383.989.677
2018-06-20HU00007188879.909,4186765.384.124.087
2018-06-19HU000071888710.063,8760145.468.046.010
2018-06-18HU000071888710.064,9045965.468.604.874
2018-06-15HU000071888710.065,5754015.468.969.345
2018-06-14HU000071888710.065,7990065.469.090.837
2018-06-13HU000071888710.066,0381885.469.220.793
2018-06-12HU000071888710.066,2603135.469.341.481
2018-06-11HU000071888710.066,5028605.469.473.265
2018-06-08HU000071888710.067,1768955.469.839.491
2018-06-07HU000071888710.067,4034505.469.962.586
2018-06-06HU000071888710.067,6300125.470.085.685
2018-06-05HU000071888710.067,8305045.470.194.619
2018-06-04HU000071888710.085,9665255.480.048.536
2018-06-01HU000071888710.086,6540515.480.422.092
2018-05-31HU000071888710.086,8776555.480.543.584
2018-05-30HU000071888710.087,1012565.480.665.074
2018-05-29HU000071888710.087,3275525.480.788.028
2018-05-28HU000071888710.087,5541075.480.911.123
2018-05-25HU000071888710.088,2320345.481.279.464
2018-05-24HU000071888710.088,4577885.481.402.124
2018-05-23HU000071888710.088,6839445.481.525.002
2018-05-22HU000071888710.088,9501365.481.669.633
2018-05-18HU000071888710.089,9290605.482.201.516
2018-05-17HU000071888710.118,4399105.497.692.430
2018-05-16HU000071888710.118,6635135.497.813.921
2018-05-15HU000071888710.118,8871155.497.935.412
2018-05-14HU000071888710.119,1373265.498.071.360
2018-05-11HU000071888710.119,8476245.498.457.289
2018-05-10HU000071888710.120,1037465.498.596.449
2018-05-09HU000071888710.120,3273495.498.717.940
2018-05-08HU000071888710.120,5509525.498.839.431
2018-05-07HU000071888710.120,7815455.498.964.720
2018-05-04HU000071888710.121,4738505.499.340.873
2018-05-03HU000071888710.104,8238325.490.294.352
2018-05-02HU000071888710.105,6550925.490.746.004
2018-04-27HU000071888710.106,7731055.491.353.458
2018-04-26HU000071888710.107,0495115.491.503.639
2018-04-25HU000071888710.107,2823825.491.630.166
2018-04-24HU000071888710.107,5148555.491.756.476
2018-04-23HU000071888710.107,7478595.491.883.075
2018-04-21HU000071888710.108,2223385.492.140.876
2018-04-20HU000071888710.108,4548095.492.267.185
2018-04-19HU000071888710.108,6784105.492.388.675
2018-04-18HU000071888710.079,0608835.476.296.466
2018-04-17HU000071888710.078,0520665.475.748.341
2018-04-16HU000071888710.078,2756675.475.869.831
2018-04-13HU000071888710.078,9464755.476.234.304
2018-04-12HU000071888710.079,1789475.476.360.614
2018-04-11HU000071888710.079,4110115.476.486.702
2018-04-10HU000071888710.079,6432145.476.612.866
2018-04-09HU000071888710.079,8750145.476.738.811
2018-04-06HU000071888710.080,5704065.477.116.641
2018-04-05HU000071888710.080,8019435.477.242.443
2018-04-04HU000071888710.144,7133375.511.967.676
2018-04-03HU000071888710.144,9452685.512.093.692
2018-03-29HU000071888710.148,6615035.514.112.849
2018-03-28HU000071888710.148,8851065.514.234.340
2018-03-27HU000071888710.149,1169085.514.360.286
2018-03-26HU000071888710.149,3478975.514.485.790
2018-03-23HU000071888710.150,0418145.514.862.819
2018-03-22HU000071888710.150,2732115.514.988.545
2018-03-21HU000071888710.150,5039355.515.113.905
2018-03-20HU000071888710.107,9503315.491.993.085
2018-03-19HU000071888710.110,0448935.493.131.132
2018-03-14HU000071888710.111,1698905.493.742.381
2018-03-13HU000071888710.111,4011515.493.868.033
2018-03-12HU000071888710.111,6318755.493.993.393
2018-03-10HU000071888710.112,1004475.494.247.984
2018-03-09HU000071888710.112,3978075.494.409.550
2018-03-08HU000071888710.112,6214105.494.531.041
2018-03-07HU000071888710.112,8510605.494.655.818
2018-03-06HU000071888710.113,1196705.494.801.763
2018-03-05HU000071888710.113,3513365.494.927.635
2018-03-02HU000071888710.138,9202535.508.820.097
2018-03-01HU000071888710.138,5315665.508.608.910
2018-02-28HU000071888710.138,7551695.508.730.401
2018-02-27HU000071888710.138,9787725.508.851.892
2018-02-26HU000071888710.139,2101675.508.977.617
2018-02-23HU000071888710.139,9031465.509.354.136
2018-02-22HU000071888710.140,1341375.509.479.641
2018-02-21HU000071888710.140,3651315.509.605.148
2018-02-20HU000071888710.268,9511205.579.470.288
2018-02-19HU000071888710.269,3817545.579.704.266
2018-02-16HU000071888710.270,0525635.580.068.739
2018-02-15HU000071888710.270,2761655.580.190.230
2018-02-14HU000071888710.270,5070215.580.315.662
2018-02-13HU000071888710.270,7376095.580.440.948
2018-02-12HU000071888710.270,9680645.580.566.162
2018-02-09HU000071888710.271,6595635.580.941.877
2018-02-08HU000071888710.271,8905555.581.067.383
2018-02-07HU000071888710.272,1206055.581.192.377
2018-02-06HU000071888710.272,3510625.581.317.592
2018-02-05HU000071888710.272,5815195.581.442.807
2018-02-02HU000071888710.346,9020775.621.823.693
2018-02-01HU000071888710.347,8256145.622.325.482
2018-01-31HU000071888710.348,0492175.622.446.973
2018-01-30HU000071888710.348,2728195.622.568.464
2018-01-29HU000071888710.348,5028715.622.693.459
2018-01-26HU000071888710.349,1923515.623.068.077
2018-01-25HU000071888710.349,4224035.623.193.072
2018-01-24HU000071888710.349,6524515.623.318.065
2018-01-23HU000071888710.349,8823715.623.442.988
2018-01-22HU000071888710.350,1120195.623.567.764
2018-01-19HU000071888710.350,8009715.623.942.095
2018-01-18HU000071888710.336,1054865.615.957.538
2018-01-17HU000071888710.336,3351315.616.082.312