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: 2021-07-03

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





K&H prémium sportszponzorok származtatott zártvégű alap
Évesített hozam: 1,12%

dátum azonosító árfolyam* eszközérték
2022-06-29HU00007190839.941,4108644.006.750.000
2022-06-28HU00007190839.940,7218884.006.470.000
2022-06-27HU00007190839.939,6785354.006.050.000
2022-06-24HU00007190839.936,5420144.004.780.000
2022-06-23HU00007190839.935,4962394.004.360.000
2022-06-22HU00007190839.934,4506004.003.940.000
2022-06-21HU00007190839.933,4044234.003.520.000
2022-06-20HU000071908310.067,6361914.057.620.000
2022-06-17HU000071908310.072,6973404.059.660.000
2022-06-16HU000071908310.071,8624564.059.320.000

2022-06-15HU000071908310.071,0275664.058.990.000
2022-06-14HU000071908310.070,0269064.058.580.000
2022-06-13HU000071908310.068,9997424.058.170.000
2022-06-10HU000071908310.065,9380634.056.940.000
2022-06-09HU000071908310.064,9576964.056.540.000
2022-06-08HU000071908310.063,9006294.056.110.000
2022-06-07HU000071908310.062,9107974.055.720.000
2022-06-03HU000071908310.058,8380324.054.070.000
2022-06-02HU000071908310.047,8628014.049.650.000
2022-06-01HU000071908310.044,4182014.048.260.000
2022-05-31HU000071908310.043,8814774.048.050.000
2022-05-30HU000071908310.043,0465844.047.710.000
2022-05-27HU000071908310.040,0238144.046.490.000
2022-05-26HU000071908310.039,0163314.046.080.000
2022-05-25HU000071908310.038,1118634.045.720.000
2022-05-24HU000071908310.037,1085564.045.320.000
2022-05-23HU000071908310.036,1052564.044.910.000
2022-05-20HU000071908310.033,0941314.043.700.000
2022-05-19HU000071908310.032,0900224.043.290.000
2022-05-18HU000071908310.012,1809044.035.270.000
2022-05-17HU000071908310.014,0042084.036.000.000
2022-05-16HU000071908310.013,1693324.035.670.000
2022-05-13HU000071908310.010,6646734.034.660.000
2022-05-12HU000071908310.009,6196894.034.240.000
2022-05-11HU000071908310.008,6127914.033.830.000
2022-05-10HU000071908310.007,6057724.033.430.000
2022-05-09HU000071908310.006,6454264.033.040.000
2022-05-06HU000071908310.003,5686894.031.800.000
2022-05-05HU000071908310.002,4888454.031.360.000
2022-05-04HU000071908310.001,5051684.030.970.000
2022-05-03HU000071908310.015,3939454.036.560.000
2022-05-02HU000071908310.015,3676924.036.550.000
2022-04-29HU000071908310.012,8630224.035.540.000
2022-04-28HU000071908310.012,0281514.035.210.000
2022-04-27HU000071908310.011,2791044.034.910.000
2022-04-26HU000071908310.010,8293684.034.720.000
2022-04-25HU000071908310.009,8570774.034.330.000
2022-04-22HU000071908310.006,8195604.033.110.000
2022-04-21HU000071908310.005,7854194.032.690.000
2022-04-20HU00007190839.962,9604384.015.430.000
2022-04-19HU00007190839.962,9432184.015.420.000
2022-04-14HU00007190839.958,7687684.013.740.000
2022-04-13HU00007190839.957,7246524.013.320.000
2022-04-12HU00007190839.924,9143854.000.100.000
2022-04-11HU00007190839.924,2752863.999.840.000
2022-04-08HU00007190839.922,3209663.999.050.000
2022-04-07HU00007190839.922,2154083.999.010.000
2022-04-06HU00007190839.921,1725163.998.590.000
2022-04-05HU00007190839.920,8792513.998.470.000
2022-04-04HU00007190839.811,8301543.954.520.000
2022-04-01HU00007190839.809,8248493.953.710.000
2022-03-31HU00007190839.802,8431833.950.900.000
2022-03-30HU00007190839.802,2516553.950.660.000
2022-03-29HU00007190839.801,5606303.950.380.000
2022-03-28HU00007190839.800,7979313.950.070.000
2022-03-26HU00007190839.799,1719083.949.420.000
2022-03-25HU00007190839.798,6423643.949.210.000
2022-03-24HU00007190839.798,0508393.948.970.000
2022-03-23HU00007190839.798,0503953.948.970.000
2022-03-22HU00007190839.798,1091423.948.990.000
2022-03-21HU00007190839.797,7368623.948.840.000
2022-03-18HU00007190839.881,1321403.982.450.000
2022-03-17HU00007190839.884,7739733.983.920.000
2022-03-16HU00007190839.884,1824503.983.680.000
2022-03-11HU00007190839.880,6087273.982.240.000
2022-03-10HU00007190839.879,9872023.981.990.000
2022-03-09HU00007190839.881,2264243.982.490.000
2022-03-08HU00007190839.881,5722173.982.630.000
2022-03-07HU00007190839.881,9349793.982.780.000
2022-03-04HU00007190839.881,8973623.982.760.000
2022-03-03HU00007190839.881,8156243.982.730.000
2022-03-02HU00007190839.973,9891284.019.880.000
2022-03-01HU00007190839.973,7330964.019.770.000
2022-02-28HU00007190839.973,1415684.019.540.000
2022-02-25HU00007190839.971,3669954.018.820.000
2022-02-24HU00007190839.971,2049444.018.750.000
2022-02-23HU00007190839.971,7062254.018.960.000
2022-02-22HU00007190839.971,9515634.019.060.000
2022-02-21HU00007190839.971,6551474.018.940.000
2022-02-18HU00007190839.969,7838784.018.180.000
2022-02-17HU00007190839.968,0912824.017.500.000
2022-02-16HU00007190839.967,4997544.017.260.000
2022-02-15HU00007190839.966,9082324.017.020.000
2022-02-14HU00007190839.966,5840274.016.890.000
2022-02-11HU00007190839.964,9670184.016.240.000
2022-02-10HU00007190839.964,5418054.016.070.000
2022-02-09HU00007190839.963,9271084.015.820.000
2022-02-08HU00007190839.963,3134814.015.570.000
2022-02-07HU00007190839.962,6565124.015.310.000
2022-02-04HU00007190839.960,8992824.014.600.000
2022-02-03HU00007190839.960,4964574.014.440.000
2022-02-02HU000071908310.039,5234124.046.290.000
2022-02-01HU000071908310.039,4021954.046.240.000
2022-01-31HU000071908310.038,8106704.046.000.000
2022-01-28HU000071908310.037,0360914.045.290.000
2022-01-27HU000071908310.036,4812524.045.060.000
2022-01-26HU000071908310.037,1029884.045.310.000
2022-01-25HU000071908310.037,6377524.045.530.000
2022-01-24HU000071908310.037,0178974.045.280.000
2022-01-21HU000071908310.035,1568944.044.530.000
2022-01-20HU000071908310.034,5360464.044.280.000
2022-01-19HU000071908310.033,9143804.044.030.000
2022-01-18HU00007190839.955,6822844.012.500.000
2022-01-17HU00007190839.956,4922394.012.820.000
2022-01-14HU00007190839.954,7176654.012.110.000
2022-01-13HU00007190839.954,1261384.011.870.000
2022-01-12HU00007190839.953,0892624.011.450.000
2022-01-11HU00007190839.952,4523344.011.200.000
2022-01-10HU00007190839.951,8248074.010.940.000
2022-01-07HU00007190839.948,7184794.009.690.000
2022-01-06HU00007190839.955,4810894.012.420.000
2022-01-05HU00007190839.955,3602284.012.370.000
2022-01-04HU00007190839.950,0794054.010.240.000
2022-01-03HU00007190839.946,3741634.008.750.000
2021-12-31HU00007190839.946,4336244.008.770.000
2021-12-30HU00007190839.946,4331804.008.770.000
2021-12-29HU00007190839.946,3950894.008.760.000
2021-12-28HU00007190839.946,1774514.008.670.000
2021-12-27HU00007190839.945,9630384.008.580.000
2021-12-23HU00007190839.945,1152064.008.240.000
2021-12-22HU00007190839.945,1525454.008.250.000
2021-12-21HU00007190839.944,9470204.008.170.000
2021-12-20HU00007190839.727,8309163.920.670.000
2021-12-17HU00007190839.727,0045233.920.330.000
2021-12-16HU00007190839.722,0780183.918.350.000
2021-12-15HU00007190839.722,0775643.918.350.000
2021-12-14HU00007190839.722,1803733.918.390.000
2021-12-13HU00007190839.722,0106673.918.320.000
2021-12-11HU00007190839.721,4569073.918.100.000
2021-12-10HU00007190839.721,2681923.918.020.000
2021-12-09HU00007190839.721,2677483.918.020.000
2021-12-08HU00007190839.721,5503263.918.130.000
2021-12-07HU00007190839.721,4259223.918.080.000
2021-12-06HU00007190839.721,2283123.918.000.000
2021-12-03HU00007190839.720,7012083.917.790.000
2021-12-02HU00007190839.936,4698614.004.750.000
2021-12-01HU00007190839.944,7168964.008.080.000
2021-11-30HU00007190839.944,7164504.008.080.000
2021-11-29HU00007190839.944,7159964.008.080.000
2021-11-26HU00007190839.944,1719454.007.860.000
2021-11-25HU00007190839.944,1393974.007.850.000
2021-11-24HU00007190839.945,3235864.008.320.000
2021-11-23HU00007190839.945,4048524.008.360.000
2021-11-22HU00007190839.945,5682124.008.420.000
2021-11-19HU00007190839.945,3888864.008.350.000
2021-11-18HU00007190839.871,4346963.978.540.000
2021-11-17HU00007190839.871,4933603.978.570.000
2021-11-16HU00007190839.871,4929093.978.570.000
2021-11-15HU00007190839.871,4924753.978.570.000
2021-11-12HU00007190839.871,4385993.978.550.000
2021-11-11HU00007190839.871,3188233.978.500.000
2021-11-10HU00007190839.871,3183713.978.500.000
2021-11-09HU00007190839.871,4265703.978.540.000
2021-11-08HU00007190839.871,3904173.978.530.000
2021-11-05HU00007190839.871,1321423.978.420.000
2021-11-04HU00007190839.871,0430683.978.390.000
2021-11-03HU00007190839.908,7763283.993.590.000
2021-11-02HU00007190839.908,6883453.993.560.000
2021-10-29HU00007190839.908,6211083.993.530.000
2021-10-28HU00007190839.908,6206623.993.530.000
2021-10-27HU00007190839.908,5591113.993.510.000
2021-10-26HU00007190839.908,4725013.993.470.000
2021-10-25HU00007190839.908,4792773.993.470.000
2021-10-22HU00007190839.908,2242233.993.370.000
2021-10-21HU00007190839.908,2462533.993.380.000
2021-10-20HU00007190839.908,2509553.993.380.000
2021-10-19HU00007190839.863,9477863.975.530.000
2021-10-18HU00007190839.859,7980753.973.850.000
2021-10-15HU00007190839.859,7967303.973.850.000
2021-10-14HU00007190839.859,7962713.973.850.000
2021-10-13HU00007190839.859,7257993.973.820.000
2021-10-12HU00007190839.859,7183973.973.820.000
2021-10-11HU00007190839.859,7097363.973.820.000
2021-10-08HU00007190839.859,5778073.973.760.000
2021-10-07HU00007190839.859,5929053.973.770.000
2021-10-06HU00007190839.859,6105143.973.780.000
2021-10-05HU00007190839.859,6274253.973.780.000
2021-10-04HU00007190839.844,7995293.967.810.000
2021-10-01HU00007190839.851,6885543.970.590.000
2021-09-30HU00007190839.851,6881103.970.590.000
2021-09-29HU00007190839.851,6876583.970.580.000
2021-09-28HU00007190839.851,5555013.970.530.000
2021-09-27HU00007190839.851,5813053.970.540.000
2021-09-24HU00007190839.851,5085283.970.510.000
2021-09-23HU00007190839.851,6271603.970.560.000
2021-09-22HU00007190839.851,7673213.970.620.000
2021-09-21HU00007190839.852,2331903.970.800.000
2021-09-20HU00007190839.876,2455393.980.480.000
2021-09-17HU00007190839.870,6987273.978.250.000
2021-09-16HU00007190839.870,6982803.978.250.000
2021-09-15HU00007190839.870,6978313.978.250.000
2021-09-14HU00007190839.870,6798873.978.240.000
2021-09-13HU00007190839.870,8000253.978.290.000
2021-09-10HU00007190839.870,7355923.978.260.000
2021-09-09HU00007190839.870,6907033.978.240.000
2021-09-08HU00007190839.870,4171813.978.130.000
2021-09-07HU00007190839.870,3729643.978.120.000
2021-09-06HU00007190839.870,3287453.978.100.000
2021-09-03HU00007190839.870,1948963.978.040.000
2021-09-02HU00007190839.939,7566254.006.080.000
2021-09-01HU00007190839.942,9749014.007.380.000
2021-08-31HU00007190839.943,0339454.007.400.000
2021-08-30HU00007190839.943,0334934.007.400.000
2021-08-27HU00007190839.942,8377344.007.320.000
2021-08-26HU00007190839.942,7921154.007.300.000
2021-08-25HU00007190839.942,6895544.007.260.000
2021-08-24HU00007190839.944,4310564.007.960.000
2021-08-23HU00007190839.944,6194484.008.040.000
2021-08-19HU00007190839.944,5896074.008.030.000
2021-08-18HU00007190839.892,9308603.987.210.000
2021-08-17HU00007190839.891,7847643.986.750.000
2021-08-16HU00007190839.891,7843153.986.750.000
2021-08-13HU00007190839.891,7829773.986.740.000
2021-08-12HU00007190839.891,7892123.986.750.000
2021-08-11HU00007190839.891,8747583.986.780.000
2021-08-10HU00007190839.891,8787503.986.780.000
2021-08-09HU00007190839.891,8403843.986.770.000
2021-08-06HU00007190839.891,8156913.986.760.000
2021-08-05HU00007190839.891,7793753.986.740.000
2021-08-04HU00007190839.891,8366103.986.770.000
2021-08-03HU00007190839.847,0268293.968.710.000
2021-08-02HU00007190839.847,8340053.969.030.000
2021-07-30HU00007190839.847,8921543.969.050.000
2021-07-29HU00007190839.847,8917073.969.050.000
2021-07-28HU00007190839.848,0164433.969.110.000
2021-07-27HU00007190839.851,4844953.970.500.000
2021-07-26HU00007190839.851,4705663.970.500.000
2021-07-23HU00007190839.851,4279423.970.480.000
2021-07-22HU00007190839.851,4130573.970.470.000
2021-07-21HU00007190839.851,3989593.970.470.000
2021-07-20HU00007190839.851,3693323.970.460.000
2021-07-19HU00007190839.850,1421883.969.960.000
2021-07-16HU00007190839.850,1408413.969.960.000
2021-07-15HU00007190839.850,1403943.969.960.000
2021-07-14HU00007190839.850,1243833.969.950.000
2021-07-13HU00007190839.850,1085093.969.950.000
2021-07-12HU00007190839.850,0923593.969.940.000
2021-07-09HU00007190839.850,1821723.969.980.000
2021-07-08HU00007190839.829,1946303.961.520.000
2021-07-07HU00007190839.829,2948503.961.560.000
2021-07-06HU00007190839.832,9267763.963.020.000
2021-07-05HU00007190839.833,0047843.963.050.000