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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: 2023-04-15

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K&H prémium európai bankok rugalmas származtatott zártvégű alap
Évesített hozam: 4,63%

dátum azonosító árfolyam* eszközérték
2023-07-28HU000072049510.000,0000001.319.410.000
2023-07-27HU000072049510.000,2755171.319.450.000
2023-07-26HU000072049510.000,5510421.319.480.000
2023-07-25HU000072049510.000,8265661.319.520.000
2023-07-24HU000072049510.001,1020911.319.560.000
2023-07-21HU00007204959.824,4809501.296.250.000
2023-07-20HU00007204959.824,7564671.296.290.000
2023-07-19HU00007204959.825,0319841.296.320.000
2023-07-18HU00007204959.825,3075091.296.360.000
2023-07-17HU00007204959.810,1876901.294.370.000

2023-07-14HU00007204959.800,0219341.293.020.000
2023-07-13HU00007204959.797,1493171.292.650.000
2023-07-12HU00007204959.793,8572091.292.210.000
2023-07-11HU00007204959.782,0643011.290.660.000
2023-07-10HU00007204959.503,9458171.253.960.000
2023-07-07HU000072049510.207,5358681.346.790.000
2023-07-06HU000072049510.203,4919771.346.260.000
2023-07-05HU000072049510.193,9709951.345.000.000
2023-07-04HU000072049510.232,0076171.350.020.000
2023-07-03HU000072049510.223,7302581.348.930.000
2023-06-30HU000072049510.212,0074731.347.380.000
2023-06-29HU000072049510.208,0999011.346.870.000
2023-06-28HU000072049510.203,8492361.346.310.000
2023-06-27HU000072049510.199,5931441.345.740.000
2023-06-26HU000072049510.195,3532031.345.190.000
2023-06-23HU000072049510.182,6283571.343.510.000
2023-06-22HU000072049510.178,3545901.342.940.000
2023-06-21HU000072049510.174,0457861.342.370.000
2023-06-20HU00007204959.818,4114341.295.450.000
2023-06-19HU00007204959.803,0711151.293.430.000
2023-06-16HU00007204959.791,3483381.291.880.000
2023-06-15HU00007204959.787,4406971.291.360.000
2023-06-14HU00007204959.782,9038131.290.770.000
2023-06-13HU00007204959.778,2920021.290.160.000
2023-06-12HU00007204959.773,6943561.289.550.000
2023-06-09HU00007204959.760,8853201.287.860.000
2023-06-08HU00007204959.756,2339831.287.250.000
2023-06-07HU00007204959.752,3263881.286.730.000
2023-06-06HU00007204959.748,1084501.286.180.000
2023-06-05HU00007204959.743,8201541.285.610.000
2023-06-02HU000072049510.002,2818681.319.710.000
2023-06-01HU00007204959.993,6255981.318.570.000
2023-05-31HU00007204959.993,3337551.318.530.000
2023-05-30HU00007204959.989,4261681.318.010.000
2023-05-26HU00007204959.972,7635991.315.820.000
2023-05-25HU00007204959.968,7582251.315.290.000
2023-05-24HU00007204959.964,8175471.314.770.000
2023-05-23HU00007204959.957,1993011.313.760.000
2023-05-22HU00007204959.952,7839721.313.180.000
2023-05-19HU000072049510.205,9636281.346.590.000
2023-05-18HU000072049510.200,6398391.345.880.000
2023-05-17HU000072049510.196,7322441.345.370.000
2023-05-16HU000072049510.192,8246791.344.850.000
2023-05-15HU000072049510.188,9170611.344.340.000
2023-05-12HU000072049510.176,9165011.342.750.000
2023-05-11HU000072049510.172,9436571.342.230.000
2023-05-10HU000072049510.167,7121521.341.540.000
2023-05-09HU000072049510.164,7808641.341.150.000
2023-05-08HU000072049510.160,7615601.340.620.000
2023-05-05HU000072049510.148,7605671.339.040.000
2023-05-04HU000072049510.144,5964331.338.490.000
2023-05-03HU000072049510.551,4361721.392.170.000
2023-05-02HU000072049510.530,4876501.389.400.000
2023-04-28HU000072049510.514,8572921.387.340.000
2023-04-27HU000072049510.510,9496821.386.830.000
2023-04-26HU000072049510.507,0337041.386.310.000
2023-04-25HU000072049510.503,1261551.385.790.000
2023-04-24HU000072049510.499,0197441.385.250.000
2023-04-21HU000072049510.487,3760921.383.710.000
2023-04-20HU000072049510.483,0743061.383.150.000
2023-04-19HU000072049510.479,0578291.382.620.000
2023-04-18HU00007204959.873,7932641.302.760.000
2023-04-17HU00007204959.872,2048421.302.550.000