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: 2022-06-01

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: 4,43%

dátum azonosító árfolyam* eszközérték
2023-06-09HU00007193981,28582713.361.600.000
2023-06-08HU00007193981,28468713.349.800.000
2023-06-07HU00007193981,28559813.386.200.000
2023-06-06HU00007193981,28185913.397.900.000
2023-06-05HU00007193981,28215013.823.800.000
2023-06-02HU00007193981,28387013.867.200.000
2023-06-01HU00007193981,26931013.910.100.000
2023-05-31HU00007193981,26657413.896.800.000
2023-05-30HU00007193981,26352113.967.300.000
2023-05-26HU00007193981,26582814.046.400.000

2023-05-25HU00007193981,26189114.144.400.000
2023-05-24HU00007193981,26138114.191.800.000
2023-05-23HU00007193981,26664714.271.400.000
2023-05-22HU00007193981,26987314.339.100.000
2023-05-17HU00007193981,25827214.261.300.000
2023-05-16HU00007193981,25761314.288.000.000
2023-05-15HU00007193981,25646314.312.000.000
2023-05-12HU00007193981,25731714.352.800.000
2023-05-11HU00007193981,25589614.398.300.000
2023-05-10HU00007193981,25383214.376.700.000
2023-05-09HU00007193981,25118714.351.300.000
2023-05-08HU00007193981,25266814.368.300.000
2023-05-05HU00007193981,25244414.372.300.000
2023-05-04HU00007193981,24998314.389.800.000
2023-05-03HU00007193981,25107614.412.300.000
2023-05-02HU00007193981,25133714.418.400.000
2023-04-28HU00007193981,25251514.439.400.000
2023-04-27HU00007193981,24571914.389.700.000
2023-04-26HU00007193981,24436414.413.900.000
2023-04-25HU00007193981,24450314.426.400.000
2023-04-24HU00007193981,24829014.485.800.000
2023-04-21HU00007193981,24690414.474.200.000
2023-04-20HU00007193981,24480514.461.100.000
2023-04-19HU00007193981,24453514.458.600.000
2023-04-18HU00007193981,23681314.375.600.000
2023-04-17HU00007193981,23808014.419.700.000
2023-04-14HU00007193981,23748914.422.600.000
2023-04-13HU00007193981,23741114.427.300.000
2023-04-12HU00007193981,23589914.426.200.000
2023-04-11HU00007193981,24214314.524.100.000
2023-04-06HU00007193981,23996814.572.800.000
2023-04-05HU00007193981,23894514.764.800.000
2023-04-04HU00007193981,23753714.763.900.000
2023-04-03HU00007193981,24159214.908.300.000
2023-03-31HU00007193981,24152415.323.300.000
2023-03-30HU00007193981,23678915.328.800.000
2023-03-29HU00007193981,23696015.441.100.000
2023-03-28HU00007193981,23602015.456.700.000
2023-03-27HU00007193981,23822515.538.000.000
2023-03-24HU00007193981,23874315.580.100.000
2023-03-23HU00007193981,23040415.497.800.000
2023-03-22HU00007193981,23144015.546.200.000
2023-03-21HU00007193981,23530915.597.000.000
2023-03-20HU00007193981,23698315.620.100.000
2023-03-17HU00007193981,23496315.666.000.000
2023-03-16HU00007193981,23656015.721.600.000
2023-03-14HU00007193981,22682415.716.200.000
2023-03-13HU00007193981,22735815.787.100.000
2023-03-10HU00007193981,21829815.672.400.000
2023-03-09HU00007193981,22361415.835.600.000
2023-03-08HU00007193981,23118215.943.100.000
2023-03-07HU00007193981,23117015.942.900.000
2023-03-06HU00007193981,23324415.972.600.000
2023-03-03HU00007193981,23422515.990.600.000
2023-03-02HU00007193981,22338215.887.200.000
2023-03-01HU00007193981,22019215.857.300.000
2023-02-28HU00007193981,22668515.982.900.000
2023-02-27HU00007193981,23142216.103.300.000
2023-02-24HU00007193981,23121316.100.600.000
2023-02-23HU00007193981,23252816.155.200.000
2023-02-22HU00007193981,23162216.170.100.000
2023-02-21HU00007193981,22792816.126.700.000
2023-02-17HU00007193981,23984916.314.100.000
2023-02-16HU00007193981,24236616.347.100.000
2023-02-15HU00007193981,24754716.650.000.000
2023-02-14HU00007193981,24904816.673.300.000
2023-02-13HU00007193981,25014816.749.100.000
2023-02-10HU00007193981,25457116.813.400.000
2023-02-09HU00007193981,25470916.922.800.000
2023-02-08HU00007193981,25469016.958.300.000
2023-02-07HU00007193981,26246817.074.400.000
2023-02-06HU00007193981,25356316.954.000.000
2023-02-03HU00007193981,25522217.037.800.000
2023-02-02HU00007193981,25442717.093.100.000
2023-02-01HU00007193981,25134417.146.700.000
2023-01-31HU00007193981,24974417.171.700.000
2023-01-30HU00007193981,24570317.597.500.000
2023-01-27HU00007193981,24974917.663.100.000
2023-01-26HU00007193981,24997717.763.000.000
2023-01-25HU00007193981,24980917.777.300.000
2023-01-24HU00007193981,25723217.951.600.000
2023-01-23HU00007193981,25392217.914.800.000
2023-01-20HU00007193981,25195417.993.300.000
2023-01-19HU00007193981,24970117.974.600.000
2023-01-18HU00007193981,25294318.058.400.000
2023-01-17HU00007193981,25276218.101.600.000
2023-01-13HU00007193981,25678918.181.500.000
2023-01-12HU00007193981,25421118.143.500.000
2023-01-11HU00007193981,24858218.068.100.000
2023-01-10HU00007193981,24107217.962.500.000
2023-01-09HU00007193981,23863217.929.900.000
2023-01-06HU00007193981,23779017.921.100.000
2023-01-05HU00007193981,23073817.828.600.000
2023-01-04HU00007193981,22352817.724.100.000
2023-01-03HU00007193981,22189117.700.400.000
2022-12-30HU00007193981,21599117.654.800.000
2022-12-29HU00007193981,21569917.650.400.000
2022-12-28HU00007193981,22115617.698.000.000
2022-12-27HU00007193981,22147217.714.700.000
2022-12-23HU00007193981,22138717.723.000.000
2022-12-22HU00007193981,22102217.761.900.000
2022-12-21HU00007193981,22539317.806.800.000
2022-12-20HU00007193981,22176617.755.400.000
2022-12-19HU00007193981,22483717.857.700.000
2022-12-16HU00007193981,22881817.936.400.000
2022-12-15HU00007193981,23235917.991.900.000
2022-12-14HU00007193981,24131418.148.700.000
2022-12-13HU00007193981,24506218.225.800.000
2022-12-12HU00007193981,23838118.191.800.000
2022-12-09HU00007193981,23734218.202.400.000
2022-12-08HU00007193981,24278818.299.400.000
2022-12-07HU00007193981,24108318.273.800.000
2022-12-06HU00007193981,24490318.349.400.000
2022-12-05HU00007193981,25193118.458.400.000
2022-12-02HU00007193981,25888518.575.800.000
2022-12-01HU00007193981,25906618.580.500.000
2022-11-30HU00007193981,26228918.628.100.000
2022-11-29HU00007193981,24865618.519.500.000
2022-11-28HU00007193981,24794418.519.300.000
2022-11-25HU00007193981,25369018.624.300.000
2022-11-23HU00007193981,25391518.639.800.000
2022-11-22HU00007193981,25259918.620.700.000
2022-11-21HU00007193981,25234718.708.800.000
2022-11-18HU00007193981,23792118.519.800.000
2022-11-17HU00007193981,23708918.507.000.000
2022-11-16HU00007193981,23154718.439.700.000
2022-11-15HU00007193981,23395118.547.500.000
2022-11-14HU00007193981,22952618.496.600.000
2022-11-10HU00007193981,20492318.203.700.000
2022-11-09HU00007193981,19777618.096.000.000
2022-11-08HU00007193981,19775518.096.800.000
2022-11-07HU00007193981,19577418.163.600.000
2022-11-04HU00007193981,18752718.035.300.000
2022-11-03HU00007193981,18622918.024.500.000
2022-11-02HU00007193981,18986618.248.900.000
2022-10-28HU00007193981,20101118.454.600.000
2022-10-27HU00007193981,19267618.329.800.000
2022-10-26HU00007193981,18869118.383.400.000
2022-10-25HU00007193981,19355018.485.600.000
2022-10-24HU00007193981,18173718.302.500.000
2022-10-21HU00007193981,17928518.264.600.000
2022-10-20HU00007193981,16990818.180.900.000
2022-10-19HU00007193981,17639818.297.300.000
2022-10-18HU00007193981,17591418.333.100.000
2022-10-17HU00007193981,17655018.349.900.000
2022-10-14HU00007193981,16710118.219.700.000
2022-10-13HU00007193981,19256518.684.200.000
2022-10-12HU00007193981,18844318.649.200.000
2022-10-11HU00007193981,19105218.864.300.000
2022-10-10HU00007193981,19990319.045.900.000
2022-10-07HU00007193981,19802819.032.800.000
2022-10-06HU00007193981,20772319.188.100.000
2022-10-05HU00007193981,21314419.309.900.000
2022-10-04HU00007193981,20759619.250.900.000
2022-10-03HU00007193981,19862419.123.200.000
2022-09-30HU00007193981,18658119.047.900.000
2022-09-29HU00007193981,19223819.138.700.000
2022-09-28HU00007193981,19665519.329.500.000
2022-09-27HU00007193981,18653419.166.100.000
2022-09-26HU00007193981,18298119.108.700.000
2022-09-23HU00007193981,19269019.267.800.000
2022-09-22HU00007193981,19606819.356.300.000
2022-09-21HU00007193981,19869219.419.600.000
2022-09-20HU00007193981,19318619.352.100.000
2022-09-19HU00007193981,20030019.476.200.000
2022-09-16HU00007193981,19896519.454.500.000
2022-09-15HU00007193981,21241419.685.500.000
2022-09-14HU00007193981,21473019.757.400.000
2022-09-13HU00007193981,21035919.695.000.000
2022-09-12HU00007193981,21944019.864.800.000
2022-09-09HU00007193981,21245719.781.700.000
2022-09-08HU00007193981,20987419.744.100.000
2022-09-07HU00007193981,21426119.850.000.000
2022-09-06HU00007193981,21175419.837.300.000
2022-09-02HU00007193981,20795619.794.100.000
2022-09-01HU00007193981,21460519.913.000.000
2022-08-31HU00007193981,22210520.098.500.000
2022-08-30HU00007193981,23227220.308.100.000
2022-08-29HU00007193981,24343020.491.700.000
2022-08-26HU00007193981,25184320.630.300.000
2022-08-25HU00007193981,26812520.935.200.000
2022-08-24HU00007193981,25879420.781.000.000
2022-08-23HU00007193981,25594220.810.900.000
2022-08-22HU00007193981,25695720.827.700.000
2022-08-19HU00007193981,26072720.890.200.000
2022-08-18HU00007193981,26715721.050.500.000
2022-08-17HU00007193981,26423521.006.300.000
2022-08-16HU00007193981,27174921.131.100.000
2022-08-12HU00007193981,23815320.577.300.000
2022-08-11HU00007193981,23666020.557.300.000
2022-08-10HU00007193981,23588020.564.800.000
2022-08-09HU00007193981,23397520.602.900.000
2022-08-08HU00007193981,23214620.577.000.000
2022-08-05HU00007193981,23273820.591.500.000
2022-08-04HU00007193981,23118820.583.100.000
2022-08-03HU00007193981,23424420.632.600.000
2022-08-02HU00007193981,22986820.601.100.000
2022-08-01HU00007193981,23889920.767.500.000
2022-07-29HU00007193981,24368320.858.800.000
2022-07-28HU00007193981,24477420.942.800.000
2022-07-27HU00007193981,23126520.715.200.000
2022-07-26HU00007193981,21659120.586.000.000
2022-07-25HU00007193981,21067120.510.800.000
2022-07-22HU00007193981,21058920.519.300.000
2022-07-20HU00007193981,20508920.426.100.000
2022-07-19HU00007193981,19720520.317.500.000
2022-07-18HU00007193981,19463620.296.000.000
2022-07-15HU00007193981,20025920.429.400.000
2022-07-14HU00007193981,20278520.549.600.000
2022-07-13HU00007193981,20665520.631.500.000
2022-07-12HU00007193981,21559620.808.300.000
2022-07-08HU00007193981,21470820.793.100.000
2022-07-07HU00007193981,22022321.033.300.000
2022-07-06HU00007193981,21334620.919.700.000
2022-07-05HU00007193981,20609420.794.600.000
2022-07-01HU00007193981,19284120.566.300.000
2022-06-30HU00007193981,18138320.395.800.000
2022-06-29HU00007193981,17935320.357.500.000
2022-06-28HU00007193981,18793320.513.100.000
2022-06-27HU00007193981,19786520.687.600.000
2022-06-24HU00007193981,20037420.733.200.000
2022-06-23HU00007193981,17856420.376.300.000
2022-06-22HU00007193981,16472720.137.100.000
2022-06-21HU00007193981,16792120.199.400.000
2022-06-17HU00007193981,16211520.103.300.000
2022-06-16HU00007193981,15997720.066.200.000
2022-06-15HU00007193981,18197220.445.800.000
2022-06-14HU00007193981,17987520.408.400.000
2022-06-13HU00007193981,18419920.486.800.000
2022-06-10HU00007193981,20981320.929.900.000
2022-06-09HU00007193981,21811921.073.000.000
2022-06-08HU00007193981,22268921.157.700.000
2022-06-07HU00007193981,22904521.252.000.000
2022-06-03HU00007193981,22893721.246.400.000
2022-06-02HU00007193981,23547221.386.700.000
2022-06-01HU00007193981,23012721.281.200.000