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: 2020-06-25

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





K&H válogatott 2. alapok nyíltvégű befektetési alapja Rendszeres sorozat
Évesített hozam: 3,05%

dátum azonosító árfolyam* eszközérték
2021-06-21HU00007207501,09535011.322.800.000
2021-06-18HU00007207501,09551411.310.900.000
2021-06-17HU00007207501,09793311.281.800.000
2021-06-16HU00007207501,09291911.148.200.000
2021-06-15HU00007207501,09457811.156.300.000
2021-06-14HU00007207501,09544711.122.900.000
2021-06-11HU00007207501,09278311.099.600.000
2021-06-10HU00007207501,08888111.056.400.000
2021-06-09HU00007207501,08706311.000.700.000
2021-06-08HU00007207501,08848411.018.100.000

2021-06-07HU00007207501,08632610.993.200.000
2021-06-04HU00007207501,08609810.991.700.000
2021-06-03HU00007207501,08362610.958.800.000
2021-06-02HU00007207501,08132810.934.800.000
2021-06-01HU00007207501,08086010.927.400.000
2021-05-31HU00007207501,08176710.937.900.000
2021-05-28HU00007207501,08187310.940.100.000
2021-05-27HU00007207501,08079510.916.100.000
2021-05-26HU00007207501,08495910.958.600.000
2021-05-25HU00007207501,07729510.865.500.000
2021-05-21HU00007207501,07705710.859.400.000
2021-05-20HU00007207501,07647610.842.100.000
2021-05-19HU00007207501,07239210.683.800.000
2021-05-18HU00007207501,07522010.665.000.000
2021-05-17HU00007207501,08277310.732.700.000
2021-05-12HU00007207501,09057210.753.700.000
2021-05-11HU00007207501,09306710.775.200.000
2021-05-10HU00007207501,09637510.805.100.000
2021-05-07HU00007207501,09932210.813.200.000
2021-05-06HU00007207501,09834910.802.600.000
2021-05-05HU00007207501,09928810.786.500.000
2021-05-04HU00007207501,09766410.776.000.000
2021-05-03HU00007207501,09809810.781.000.000
2021-04-30HU00007207501,09679710.769.200.000
2021-04-29HU00007207501,09790710.780.800.000
2021-04-28HU00007207501,09932410.742.600.000
2021-04-27HU00007207501,10108510.752.800.000
2021-04-26HU00007207501,10145410.696.900.000
2021-04-23HU00007207501,10024910.671.600.000
2021-04-22HU00007207501,09977210.667.000.000
2021-04-21HU00007207501,09607410.631.100.000
2021-04-20HU00007207501,09477310.618.500.000
2021-04-19HU00007207501,09765710.646.500.000
2021-04-16HU00007207501,10017410.670.900.000
2021-04-15HU00007207501,09638810.621.300.000
2021-04-14HU00007207501,09208610.472.000.000
2021-04-13HU00007207501,09453010.494.900.000
2021-04-12HU00007207501,08968610.440.400.000
2021-04-09HU00007207501,09322910.471.400.000
2021-04-08HU00007207501,09422910.429.300.000
2021-04-07HU00007207501,09371410.412.400.000
2021-04-06HU00007207501,09625510.441.400.000
2021-04-01HU00007207501,09830210.460.600.000
2021-03-31HU00007207501,09667810.436.700.000
2021-03-30HU00007207501,09764810.447.800.000
2021-03-29HU00007207501,09811010.452.200.000
2021-03-26HU00007207501,09700910.443.300.000
2021-03-25HU00007207501,09527710.430.300.000
2021-03-24HU00007207501,09410210.389.500.000
2021-03-23HU00007207501,09353810.380.700.000
2021-03-22HU00007207501,09416610.374.900.000
2021-03-19HU00007207501,09361210.360.900.000
2021-03-18HU00007207501,09359710.243.900.000
2021-03-17HU00007207501,09551810.208.500.000
2021-03-16HU00007207501,09612310.198.800.000
2021-03-12HU00007207501,09377810.132.200.000
2021-03-11HU00007207501,09470910.143.800.000
2021-03-10HU00007207501,09180910.088.400.000
2021-03-09HU00007207501,08926610.042.300.000
2021-03-08HU00007207501,08787410.039.500.000
2021-03-05HU00007207501,08842210.041.500.000
2021-03-04HU00007207501,0819119.982.200.000
2021-03-03HU00007207501,0850479.976.290.000
2021-03-02HU00007207501,0869689.991.420.000
2021-03-01HU00007207501,0865609.979.780.000
2021-02-26HU00007207501,0762349.890.490.000
2021-02-25HU00007207501,0760689.889.350.000
2021-02-24HU00007207501,0847359.938.210.000
2021-02-23HU00007207501,0825979.914.820.000
2021-02-22HU00007207501,0867349.943.760.000
2021-02-19HU00007207501,0883319.952.070.000
2021-02-18HU00007207501,0905649.960.460.000
2021-02-17HU00007207501,0940229.890.660.000
2021-02-16HU00007207501,0912449.811.350.000
2021-02-15HU00007207501,0894099.781.220.000
2021-02-12HU00007207501,0930729.774.860.000
2021-02-11HU00007207501,0896709.744.830.000
2021-02-10HU00007207501,0913369.728.900.000
2021-02-09HU00007207501,0929249.720.130.000
2021-02-08HU00007207501,0937909.729.650.000
2021-02-05HU00007207501,0911979.704.880.000
2021-02-04HU00007207501,0905179.697.660.000
2021-02-03HU00007207501,0883879.664.710.000
2021-02-02HU00007207501,0876099.651.680.000
2021-02-01HU00007207501,0859699.636.450.000
2021-01-29HU00007207501,0824559.603.490.000
2021-01-28HU00007207501,0897259.665.430.000
2021-01-27HU00007207501,0889549.641.860.000
2021-01-26HU00007207501,0889259.637.000.000
2021-01-25HU00007207501,0884139.634.230.000
2021-01-22HU00007207501,0872169.606.590.000
2021-01-21HU00007207501,0875819.610.350.000
2021-01-20HU00007207501,0877749.571.340.000
2021-01-19HU00007207501,0879569.511.530.000
2021-01-18HU00007207501,0909899.523.440.000
2021-01-15HU00007207501,0893659.492.070.000
2021-01-14HU00007207501,0911579.459.900.000
2021-01-13HU00007207501,0905829.390.570.000
2021-01-12HU00007207501,0885509.362.490.000
2021-01-11HU00007207501,0903629.372.820.000
2021-01-08HU00007207501,0891759.361.050.000
2021-01-07HU00007207501,0866039.322.470.000
2021-01-06HU00007207501,0837339.265.250.000
2021-01-05HU00007207501,0858479.282.780.000
2021-01-04HU00007207501,0852069.276.510.000
2020-12-31HU00007207501,0867649.290.820.000
2020-12-30HU00007207501,0862099.253.940.000
2020-12-29HU00007207501,0866269.254.830.000
2020-12-28HU00007207501,0866809.254.950.000
2020-12-23HU00007207501,0843589.201.730.000
2020-12-22HU00007207501,0815809.169.240.000
2020-12-21HU00007207501,0816889.157.380.000
2020-12-18HU00007207501,0790649.120.830.000
2020-12-17HU00007207501,0785109.054.040.000
2020-12-16HU00007207501,0776858.949.590.000
2020-12-15HU00007207501,0795618.945.210.000
2020-12-14HU00007207501,0746778.855.620.000
2020-12-11HU00007207501,0750088.858.880.000
2020-12-10HU00007207501,0753928.852.100.000
2020-12-09HU00007207501,0751328.800.640.000
2020-12-08HU00007207501,0764918.805.380.000
2020-12-07HU00007207501,0737438.776.200.000
2020-12-04HU00007207501,0732168.765.860.000
2020-12-03HU00007207501,0705878.727.640.000
2020-12-02HU00007207501,0742658.740.700.000
2020-12-01HU00007207501,0769738.760.290.000
2020-11-30HU00007207501,0776468.761.400.000
2020-11-27HU00007207501,0825948.792.060.000
2020-11-26HU00007207501,0814858.785.390.000
2020-11-25HU00007207501,0827738.783.520.000
2020-11-24HU00007207501,0830898.766.080.000
2020-11-23HU00007207501,0787868.726.640.000
2020-11-20HU00007207501,0782098.707.730.000
2020-11-19HU00007207501,0800368.711.070.000
2020-11-18HU00007207501,0793898.600.000.000
2020-11-17HU00007207501,0806268.589.580.000
2020-11-16HU00007207501,0773648.513.350.000
2020-11-13HU00007207501,0756118.481.030.000
2020-11-12HU00007207501,0740848.419.040.000
2020-11-11HU00007207501,0744038.398.120.000
2020-11-10HU00007207501,0746078.386.600.000
2020-11-09HU00007207501,0708498.328.080.000
2020-11-06HU00007207501,0725938.338.520.000
2020-11-05HU00007207501,0739838.346.610.000
2020-11-04HU00007207501,0722168.306.380.000
2020-11-03HU00007207501,0699048.288.060.000
2020-11-02HU00007207501,0673558.266.830.000
2020-10-30HU00007207501,0652798.244.500.000
2020-10-29HU00007207501,0647648.238.300.000
2020-10-28HU00007207501,0637448.205.240.000
2020-10-27HU00007207501,0645768.206.510.000
2020-10-26HU00007207501,0635108.192.620.000
2020-10-22HU00007207501,0663248.197.990.000
2020-10-21HU00007207501,0650738.170.610.000
2020-10-20HU00007207501,0691418.181.440.000
2020-10-19HU00007207501,0695488.116.690.000
2020-10-16HU00007207501,0708778.112.290.000
2020-10-15HU00007207501,0715408.101.920.000
2020-10-14HU00007207501,0712907.971.800.000
2020-10-13HU00007207501,0683037.945.640.000
2020-10-12HU00007207501,0674397.932.900.000
2020-10-09HU00007207501,0662327.918.940.000
2020-10-08HU00007207501,0636697.888.840.000
2020-10-07HU00007207501,0606067.819.790.000
2020-10-06HU00007207501,0597227.809.580.000
2020-10-05HU00007207501,0608727.801.550.000
2020-10-02HU00007207501,0600797.794.370.000
2020-10-01HU00007207501,0607067.798.010.000
2020-09-30HU00007207501,0621837.790.130.000
2020-09-29HU00007207501,0619317.776.870.000
2020-09-28HU00007207501,0658027.803.790.000
2020-09-25HU00007207501,0629837.785.110.000
2020-09-24HU00007207501,0605407.761.150.000
2020-09-23HU00007207501,0595797.723.400.000
2020-09-22HU00007207501,0604627.715.830.000
2020-09-21HU00007207501,0594437.699.130.000
2020-09-18HU00007207501,0608197.690.870.000
2020-09-17HU00007207501,0631457.641.770.000
2020-09-16HU00007207501,0593237.511.530.000
2020-09-15HU00007207501,0572167.478.750.000
2020-09-14HU00007207501,0599547.446.490.000
2020-09-11HU00007207501,0569527.419.240.000
2020-09-10HU00007207501,0563857.406.580.000
2020-09-09HU00007207501,0607187.381.460.000
2020-09-08HU00007207501,0631787.392.670.000
2020-09-07HU00007207501,0651937.401.590.000
2020-09-04HU00007207501,0627057.382.030.000
2020-09-03HU00007207501,0633487.374.650.000
2020-09-02HU00007207501,0666827.395.590.000
2020-09-01HU00007207501,0565857.318.720.000
2020-08-31HU00007207501,0569687.317.150.000
2020-08-28HU00007207501,0578347.318.740.000
2020-08-27HU00007207501,0628357.346.260.000
2020-08-26HU00007207501,0630097.301.580.000
2020-08-25HU00007207501,0573477.257.590.000
2020-08-24HU00007207501,0537607.221.410.000
2020-08-19HU00007207501,0499427.096.890.000
2020-08-18HU00007207501,0526917.094.550.000
2020-08-17HU00007207501,0523297.066.520.000
2020-08-14HU00007207501,0493596.987.210.000
2020-08-13HU00007207501,0487496.965.390.000
2020-08-12HU00007207501,0494776.903.220.000
2020-08-11HU00007207501,0505666.901.400.000
2020-08-10HU00007207501,0553136.919.790.000
2020-08-07HU00007207501,0531176.872.210.000
2020-08-06HU00007207501,0523156.862.350.000
2020-08-05HU00007207501,0493936.806.640.000
2020-08-04HU00007207501,0506486.813.920.000
2020-08-03HU00007207501,0516986.817.260.000
2020-07-31HU00007207501,0440916.765.960.000
2020-07-30HU00007207501,0466306.776.170.000
2020-07-29HU00007207501,0521246.787.680.000
2020-07-28HU00007207501,0517956.781.660.000
2020-07-27HU00007207501,0503716.768.170.000
2020-07-24HU00007207501,0536146.782.200.000
2020-07-23HU00007207501,0558656.792.860.000
2020-07-22HU00007207501,0580776.764.770.000
2020-07-21HU00007207501,0595226.761.630.000
2020-07-20HU00007207501,0572106.728.270.000
2020-07-17HU00007207501,0576926.663.050.000
2020-07-16HU00007207501,0577356.645.630.000
2020-07-15HU00007207501,0573716.544.310.000
2020-07-14HU00007207501,0614986.516.810.000
2020-07-13HU00007207501,0600036.502.310.000
2020-07-10HU00007207501,0608036.499.280.000
2020-07-09HU00007207501,0604846.489.180.000
2020-07-08HU00007207501,0629966.457.080.000
2020-07-07HU00007207501,0607366.436.330.000
2020-07-06HU00007207501,0615106.436.130.000
2020-07-03HU00007207501,0616026.417.460.000
2020-07-02HU00007207501,0601106.395.900.000
2020-07-01HU00007207501,0632156.410.520.000
2020-06-30HU00007207501,0676966.426.890.000
2020-06-29HU00007207501,0640656.405.030.000
2020-06-26HU00007207501,0627586.395.550.000
2020-06-25HU00007207501,0632646.394.210.000