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: 2021-03-30

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





K&H privátbanki exkluzív lendület alapok nyíltvégű alapja
Évesített hozam: 11,28%

dátum azonosító árfolyam* eszközérték
2021-10-12HU00007193981,29529117.888.000.000
2021-10-11HU00007193981,29445617.878.400.000
2021-10-08HU00007193981,29614417.864.700.000
2021-10-07HU00007193981,29168317.724.900.000
2021-10-06HU00007193981,28619117.606.700.000
2021-10-05HU00007193981,28165917.470.300.000
2021-10-04HU00007193981,27389817.331.100.000
2021-10-01HU00007193981,28667917.387.400.000
2021-09-30HU00007193981,28848917.358.500.000
2021-09-29HU00007193981,28594417.307.000.000

2021-09-28HU00007193981,27950717.191.200.000
2021-09-27HU00007193981,28877017.270.200.000
2021-09-24HU00007193981,28481017.169.700.000
2021-09-23HU00007193981,28458317.104.600.000
2021-09-22HU00007193981,27738117.029.500.000
2021-09-21HU00007193981,26530316.852.900.000
2021-09-20HU00007193981,26707316.862.700.000
2021-09-17HU00007193981,27483116.926.800.000
2021-09-16HU00007193981,27471716.828.400.000
2021-09-15HU00007193981,27300216.774.000.000
2021-09-14HU00007193981,27362616.684.600.000
2021-09-13HU00007193981,27963316.704.900.000
2021-09-10HU00007193981,27674716.639.800.000
2021-09-09HU00007193981,28162616.639.100.000
2021-09-08HU00007193981,27851016.597.100.000
2021-09-07HU00007193981,27872416.586.500.000
2021-09-03HU00007193981,27500116.514.400.000
2021-09-02HU00007193981,27093116.395.800.000
2021-09-01HU00007193981,27075616.369.100.000
2021-08-31HU00007193981,27574816.421.500.000
2021-08-30HU00007193981,27084016.307.700.000
2021-08-27HU00007193981,27325216.311.500.000
2021-08-26HU00007193981,26481416.165.500.000
2021-08-25HU00007193981,27016816.229.900.000
2021-08-24HU00007193981,27285116.248.100.000
2021-08-23HU00007193981,26961916.155.500.000
2021-08-19HU00007193981,26701916.109.000.000
2021-08-18HU00007193981,27079216.141.000.000
2021-08-17HU00007193981,27117115.932.000.000
2021-08-16HU00007193981,27067915.902.100.000
2021-08-13HU00007193981,27228015.789.800.000
2021-08-12HU00007193981,27471415.796.000.000
2021-08-11HU00007193981,27822915.825.300.000
2021-08-10HU00007193981,27215515.721.900.000
2021-08-09HU00007193981,27226915.614.500.000
2021-08-06HU00007193981,26972915.570.600.000
2021-08-05HU00007193981,27233715.541.800.000
2021-08-04HU00007193981,26727715.447.200.000
2021-08-03HU00007193981,26593115.359.200.000
2021-08-02HU00007193981,26763615.341.100.000
2021-07-30HU00007193981,26361415.241.100.000
2021-07-29HU00007193981,26888315.269.600.000
2021-07-28HU00007193981,26622315.228.600.000
2021-07-27HU00007193981,26157515.161.300.000
2021-07-26HU00007193981,27127515.268.400.000
2021-07-23HU00007193981,27520615.280.400.000
2021-07-22HU00007193981,26535015.111.700.000
2021-07-20HU00007193981,25423114.942.600.000
2021-07-19HU00007193981,25343014.903.000.000
2021-07-16HU00007193981,26833815.064.700.000
2021-07-15HU00007193981,26734315.037.800.000
2021-07-14HU00007193981,26477414.980.800.000
2021-07-13HU00007193981,26281814.924.200.000
2021-07-12HU00007193981,25839214.728.600.000
2021-07-09HU00007193981,25618714.681.500.000
2021-07-08HU00007193981,25538314.601.200.000
2021-07-07HU00007193981,25903214.630.800.000
2021-07-06HU00007193981,25260814.552.400.000
2021-07-02HU00007193981,25370214.536.500.000
2021-07-01HU00007193981,25110214.488.800.000
2021-06-30HU00007193981,24501614.427.700.000
2021-06-29HU00007193981,24681414.428.200.000
2021-06-28HU00007193981,24962014.459.700.000
2021-06-25HU00007193981,24795314.517.700.000
2021-06-24HU00007193981,24366214.465.800.000
2021-06-23HU00007193981,23682714.377.900.000
2021-06-22HU00007193981,24623714.470.600.000
2021-06-21HU00007193981,24340314.435.700.000
2021-06-18HU00007193981,24416414.439.200.000
2021-06-17HU00007193981,24813814.474.800.000
2021-06-16HU00007193981,23399214.290.400.000
2021-06-15HU00007193981,23892014.337.200.000
2021-06-14HU00007193981,23775014.300.600.000
2021-06-11HU00007193981,22936514.197.200.000
2021-06-10HU00007193981,22187414.095.900.000
2021-06-09HU00007193981,21771114.000.900.000
2021-06-08HU00007193981,22382914.063.000.000
2021-06-07HU00007193981,21838013.975.700.000
2021-06-04HU00007193981,21915713.969.000.000
2021-06-03HU00007193981,21261413.870.000.000
2021-06-02HU00007193981,20847713.808.700.000
2021-06-01HU00007193981,20874113.850.400.000
2021-05-28HU00007193981,20912113.827.800.000
2021-05-27HU00007193981,20535213.792.600.000
2021-05-26HU00007193981,21209813.865.900.000
2021-05-25HU00007193981,20122513.722.900.000
2021-05-21HU00007193981,20179413.747.300.000
2021-05-20HU00007193981,19954413.710.400.000
2021-05-19HU00007193981,19237713.539.000.000
2021-05-18HU00007193981,19861813.591.000.000
2021-05-17HU00007193981,20708313.648.300.000
2021-05-12HU00007193981,21068613.657.000.000
2021-05-11HU00007193981,21397913.650.000.000
2021-05-10HU00007193981,22038713.708.900.000
2021-05-07HU00007193981,22401713.699.600.000
2021-05-06HU00007193981,22234913.592.800.000
2021-05-05HU00007193981,22284213.487.700.000
2021-05-04HU00007193981,21944813.382.400.000
2021-05-03HU00007193981,21916613.349.700.000
2021-04-30HU00007193981,21807913.348.800.000
2021-04-29HU00007193981,22255713.392.300.000
2021-04-28HU00007193981,22400213.361.100.000
2021-04-27HU00007193981,22643013.358.100.000
2021-04-26HU00007193981,22755713.333.700.000
2021-04-23HU00007193981,22480313.257.700.000
2021-04-22HU00007193981,22246113.208.000.000
2021-04-21HU00007193981,21737713.138.900.000
2021-04-20HU00007193981,21245213.094.500.000
2021-04-19HU00007193981,21787213.253.600.000
2021-04-16HU00007193981,22327513.254.600.000
2021-04-15HU00007193981,21579513.179.100.000
2021-04-14HU00007193981,20881813.083.900.000
2021-04-13HU00007193981,21511013.120.500.000
2021-04-12HU00007193981,20719913.018.200.000
2021-04-09HU00007193981,21526113.080.600.000
2021-04-08HU00007193981,21707913.089.900.000
2021-04-07HU00007193981,21761413.083.000.000
2021-04-06HU00007193981,22202213.118.800.000
2021-04-01HU00007193981,22325413.130.500.000
2021-03-31HU00007193981,21905313.063.700.000
2021-03-30HU00007193981,22133212.972.600.000