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: 2019-05-31

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





K&H prémium európai bankok rugalmas származtatott zártvégű alap
Évesített hozam: -29,61%

dátum azonosító árfolyam* eszközérték
2020-05-27HU00007204956.202,132249818.316.000
2020-05-26HU00007204956.202,135220818.316.000
2020-05-25HU00007204956.202,003183818.298.000
2020-05-22HU00007204956.589,085432869.370.000
2020-05-21HU00007204956.588,862166869.341.000
2020-05-20HU00007204956.589,283771869.397.000
2020-05-19HU00007204956.589,705383869.452.000
2020-05-18HU00007204956.591,492546869.688.000
2020-05-15HU00007204956.592,757361869.855.000
2020-05-14HU00007204956.593,178966869.911.000

2020-05-13HU00007204956.593,296799869.926.000
2020-05-12HU00007204956.593,320128869.929.000
2020-05-11HU00007204956.593,501262869.953.000
2020-05-08HU00007204956.593,953949870.013.000
2020-05-07HU00007204956.594,129907870.036.000
2020-05-06HU00007204956.594,227859870.049.000
2020-05-05HU00007204956.164,301733813.324.000
2020-05-04HU00007204956.158,424440812.549.000
2020-04-30HU00007204956.160,110853812.771.000
2020-04-29HU00007204956.160,532465812.827.000
2020-04-28HU00007204956.160,697494812.849.000
2020-04-27HU00007204956.160,862097812.870.000
2020-04-24HU00007204956.161,353067812.935.000
2020-04-23HU00007204956.161,516716812.957.000
2020-04-22HU00007204956.161,853715813.001.000
2020-04-21HU00007204956.162,020274813.023.000
2020-04-20HU00007204956.547,374758863.867.000
2020-04-17HU00007204956.504,236909858.176.000
2020-04-16HU00007204956.504,658514858.231.000
2020-04-15HU00007204956.505,080119858.287.000
2020-04-14HU00007204956.505,242836858.308.000
2020-04-09HU00007204956.506,057753858.416.000
2020-04-08HU00007204956.506,234681858.439.000
2020-04-07HU00007204956.511,058405859.076.000
2020-04-06HU00007204956.511,020820859.071.000
2020-04-03HU00007204956.511,931773859.191.000
2020-04-02HU00007204955.604,125950739.414.000
2020-04-01HU00007204955.639,493508744.080.000
2020-03-31HU00007204955.639,929415744.138.000
2020-03-30HU00007204955.640,351013744.194.000
2020-03-27HU00007204955.641,377214744.329.000
2020-03-26HU00007204955.641,190737744.304.000
2020-03-25HU00007204955.640,656680744.234.000
2020-03-24HU00007204955.639,514025744.083.000
2020-03-23HU00007204955.638,943467744.008.000
2020-03-20HU00007204955.639,594167744.094.000
2020-03-19HU00007204955.639,290577744.054.000
2020-03-18HU00007204958.105,9747391.069.510.000
2020-03-17HU00007204958.163,9328491.077.160.000
2020-03-16HU00007204958.164,3544771.077.210.000
2020-03-13HU00007204958.165,6192691.077.380.000
2020-03-12HU00007204958.165,9067541.077.420.000
2020-03-11HU00007204958.165,7595141.077.400.000
2020-03-10HU00007204958.165,5891951.077.380.000
2020-03-09HU00007204958.165,8756411.077.410.000
2020-03-06HU00007204958.167,3847251.077.610.000
2020-03-05HU00007204958.168,1450271.077.710.000
2020-03-04HU00007204958.168,6446291.077.780.000
2020-03-03HU00007204959.409,9296731.241.560.000
2020-03-02HU00007204959.416,1493021.242.380.000
2020-02-28HU00007204959.417,3998301.242.540.000
2020-02-27HU00007204959.417,8214201.242.600.000
2020-02-26HU00007204959.418,2837031.242.660.000
2020-02-25HU00007204959.418,7586651.242.720.000
2020-02-24HU00007204959.419,0512881.242.760.000
2020-02-21HU00007204959.419,9291351.242.870.000
2020-02-20HU00007204959.420,2208031.242.910.000
2020-02-19HU00007204959.420,1227141.242.900.000
2020-02-18HU00007204958.778,3982611.158.230.000
2020-02-17HU00007204958.790,1358331.159.780.000
2020-02-14HU00007204958.791,4006341.159.950.000
2020-02-13HU00007204958.791,8222461.160.000.000
2020-02-12HU00007204958.794,8828571.160.410.000
2020-02-11HU00007204958.796,3404631.160.600.000
2020-02-10HU00007204958.797,2690221.160.720.000
2020-02-07HU00007204958.798,8096731.160.920.000
2020-02-06HU00007204958.799,6102201.161.030.000
2020-02-05HU00007204958.800,4168081.161.140.000
2020-02-04HU00007204959.119,7776661.203.270.000
2020-02-03HU00007204959.121,0852121.203.450.000
2020-01-31HU00007204959.122,3643301.203.610.000
2020-01-30HU00007204959.122,7859191.203.670.000
2020-01-29HU00007204959.123,1721151.203.720.000
2020-01-28HU00007204959.124,0113691.203.830.000
2020-01-27HU00007204959.124,9404051.203.950.000
2020-01-24HU00007204959.126,1754501.204.120.000
2020-01-23HU00007204959.126,5573631.204.170.000
2020-01-22HU00007204959.127,4087961.204.280.000
2020-01-21HU00007204959.128,2637091.204.390.000
2020-01-20HU00007204959.325,1250481.230.370.000
2020-01-17HU00007204959.329,7067021.230.970.000
2020-01-16HU00007204959.330,1283151.231.030.000
2020-01-15HU00007204959.330,5499201.231.080.000
2020-01-14HU00007204959.330,9442021.231.130.000
2020-01-13HU00007204959.331,3379771.231.190.000
2020-01-10HU00007204959.332,5224151.231.340.000
2020-01-09HU00007204959.270,4023921.223.150.000
2020-01-08HU00007204959.270,8683961.223.210.000
2020-01-07HU00007204959.271,3329521.223.270.000
2020-01-06HU00007204959.271,8311751.223.330.000
2020-01-03HU00007204959.273,2091391.223.520.000
2020-01-02HU00007204959.370,6654491.236.370.000
2019-12-31HU00007204959.372,1741381.236.570.000
2019-12-30HU00007204959.372,5709601.236.630.000
2019-12-23HU00007204959.375,7054971.237.040.000
2019-12-20HU00007204959.377,0301041.237.210.000
2019-12-19HU00007204959.377,4676711.237.270.000
2019-12-18HU00007204959.045,9051241.193.530.000
2019-12-17HU00007204959.044,8117491.193.380.000
2019-12-16HU00007204959.045,2086011.193.430.000
2019-12-14HU00007204959.046,0022511.193.540.000
2019-12-13HU00007204959.046,4269711.193.590.000
2019-12-12HU00007204959.046,8237921.193.650.000
2019-12-11HU00007204959.047,2707351.193.710.000
2019-12-10HU00007204959.047,6675791.193.760.000
2019-12-09HU00007204959.048,1087381.193.820.000
2019-12-07HU00007204959.049,0214641.193.940.000
2019-12-06HU00007204959.049,3654281.193.980.000
2019-12-05HU00007204959.049,7622571.194.030.000
2019-12-04HU00007204959.050,1974141.194.090.000
2019-12-03HU00007204959.068,5403401.196.510.000
2019-12-02HU00007204959.070,0030851.196.710.000
2019-11-29HU00007204959.071,1935711.196.860.000
2019-11-28HU00007204959.071,5904531.196.910.000
2019-11-27HU00007204959.071,9282861.196.960.000
2019-11-26HU00007204959.072,3334981.197.010.000
2019-11-25HU00007204959.072,7616431.197.070.000
2019-11-22HU00007204959.073,9581781.197.230.000
2019-11-21HU00007204959.074,3427291.197.280.000
2019-11-20HU00007204959.074,7661381.197.330.000
2019-11-19HU00007204958.815,1023641.163.070.000
2019-11-18HU00007204958.815,5280161.163.130.000
2019-11-15HU00007204958.822,5399691.164.050.000
2019-11-14HU00007204958.822,9368051.164.110.000
2019-11-13HU00007204958.823,3624731.164.160.000
2019-11-12HU00007204958.823,7871551.164.220.000
2019-11-11HU00007204958.824,2940781.164.290.000
2019-11-08HU00007204958.825,5133511.164.450.000
2019-11-07HU00007204958.825,8568911.164.490.000
2019-11-06HU00007204958.826,2537191.164.540.000
2019-11-05HU00007204958.958,6793721.182.020.000
2019-11-04HU00007204958.956,4286991.181.720.000
2019-10-31HU00007204958.958,0517731.181.930.000
2019-10-30HU00007204958.958,4486021.181.990.000
2019-10-29HU00007204958.958,8052771.182.030.000
2019-10-28HU00007204958.959,0835451.182.070.000
2019-10-25HU00007204958.960,3312311.182.240.000
2019-10-24HU00007204958.960,7478951.182.290.000
2019-10-22HU00007204958.961,5807221.182.400.000
2019-10-21HU00007204958.961,9954831.182.450.000
2019-10-18HU00007204958.649,2701431.141.190.000
2019-10-17HU00007204958.647,5008981.140.960.000
2019-10-16HU00007204958.647,8977501.141.010.000
2019-10-15HU00007204958.648,2945631.141.060.000
2019-10-14HU00007204958.648,7059441.141.120.000
2019-10-11HU00007204958.649,9305301.141.280.000
2019-10-10HU00007204958.650,3452601.141.340.000
2019-10-09HU00007204958.650,7544431.141.390.000
2019-10-08HU00007204958.651,1644751.141.440.000
2019-10-07HU00007204958.651,5754391.141.500.000
2019-10-04HU00007204958.652,8032761.141.660.000
2019-10-03HU00007204958.758,2123751.155.570.000
2019-10-02HU00007204958.758,6205731.155.620.000
2019-10-01HU00007204958.756,7973111.155.380.000
2019-09-30HU00007204958.757,1941321.155.430.000
2019-09-27HU00007204958.758,3846491.155.590.000
2019-09-26HU00007204958.758,7923311.155.640.000
2019-09-25HU00007204958.759,1991121.155.700.000
2019-09-24HU00007204958.759,6058391.155.750.000
2019-09-23HU00007204958.760,0116721.155.800.000
2019-09-20HU00007204958.761,2309371.155.970.000
2019-09-19HU00007204958.761,6358071.156.020.000
2019-09-18HU00007204958.116,0416171.070.840.000
2019-09-17HU00007204958.120,3772901.071.410.000
2019-09-16HU00007204958.120,4544301.071.420.000
2019-09-13HU00007204958.121,6449251.071.580.000
2019-09-12HU00007204958.122,3689761.071.670.000
2019-09-11HU00007204958.122,5494121.071.700.000
2019-09-10HU00007204958.122,6169881.071.710.000
2019-09-09HU00007204958.123,0190461.071.760.000
2019-09-06HU00007204958.124,0101711.071.890.000
2019-09-05HU00007204958.123,8594301.071.870.000
2019-09-04HU00007204958.124,2562661.071.920.000
2019-09-03HU00007204958.091,6578621.067.620.000
2019-09-02HU00007204958.092,3306781.067.710.000
2019-08-30HU00007204958.093,5569311.067.870.000
2019-08-29HU00007204958.093,9616651.067.930.000
2019-08-28HU00007204958.094,3584941.067.980.000
2019-08-27HU00007204958.094,5787661.068.010.000
2019-08-26HU00007204958.094,7855631.068.030.000
2019-08-23HU00007204958.095,7815461.068.170.000
2019-08-22HU00007204958.095,9676981.068.190.000
2019-08-21HU00007204958.504,3568721.122.070.000
2019-08-16HU00007204958.506,6982741.122.380.000
2019-08-15HU00007204958.505,5441601.122.230.000
2019-08-14HU00007204958.506,0851291.122.300.000
2019-08-13HU00007204958.506,4819811.122.350.000
2019-08-12HU00007204958.506,6010191.122.370.000
2019-08-10HU00007204958.507,3412431.122.470.000
2019-08-09HU00007204958.507,7196701.122.520.000
2019-08-08HU00007204958.508,1164911.122.570.000
2019-08-07HU00007204958.508,4934861.122.620.000
2019-08-06HU00007204958.508,7439231.122.650.000
2019-08-05HU00007204958.509,0773681.122.700.000
2019-08-02HU00007204958.901,2678771.174.440.000
2019-08-01HU00007204958.902,1899411.174.560.000
2019-07-31HU00007204958.902,6225361.174.620.000
2019-07-30HU00007204958.903,0193571.174.670.000
2019-07-29HU00007204958.903,3992011.174.720.000
2019-07-26HU00007204958.904,4564241.174.860.000
2019-07-25HU00007204958.904,9152121.174.920.000
2019-07-24HU00007204958.904,8971961.174.920.000
2019-07-23HU00007204958.905,2661951.174.970.000
2019-07-22HU00007204958.905,6379521.175.020.000
2019-07-19HU00007204958.906,7462961.175.170.000
2019-07-18HU00007204958.464,1161581.116.760.000
2019-07-17HU00007204958.464,1501051.116.770.000
2019-07-16HU00007204958.464,5469411.116.820.000
2019-07-15HU00007204958.464,9437701.116.870.000
2019-07-12HU00007204958.466,0549031.117.020.000
2019-07-11HU00007204958.466,4252581.117.070.000
2019-07-10HU00007204958.466,7937641.117.120.000
2019-07-09HU00007204958.404,2820651.108.870.000
2019-07-08HU00007204958.404,7248321.108.930.000
2019-07-05HU00007204958.406,0526221.109.100.000
2019-07-04HU00007204958.405,8825541.109.080.000
2019-07-03HU00007204958.406,3049921.109.140.000
2019-07-02HU00007204958.406,7501761.109.200.000
2019-07-01HU00007204958.406,2582441.109.130.000
2019-06-28HU00007204958.407,4735451.109.290.000
2019-06-27HU00007204958.407,8807651.109.340.000
2019-06-26HU00007204958.407,9140521.109.350.000
2019-06-25HU00007204958.408,2759951.109.400.000
2019-06-24HU00007204958.408,5343901.109.430.000
2019-06-21HU00007204958.409,8352071.109.600.000
2019-06-20HU00007204958.409,7201781.109.590.000
2019-06-19HU00007204958.410,2006351.109.650.000
2019-06-18HU00007204958.421,1454591.111.090.000
2019-06-17HU00007204958.426,3770321.111.780.000
2019-06-14HU00007204958.427,5923331.111.940.000
2019-06-13HU00007204958.427,9995531.112.000.000
2019-06-12HU00007204958.428,5546341.112.070.000
2019-06-11HU00007204958.429,0990821.112.140.000
2019-06-07HU00007204958.430,8193891.112.370.000
2019-06-06HU00007204958.431,2478841.112.430.000
2019-06-05HU00007204958.431,5854811.112.470.000
2019-06-04HU00007204958.775,0190991.157.780.000
2019-06-03HU00007204958.779,6930751.158.400.000
2019-05-31HU00007204958.780,9348651.158.570.000