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: 2021-12-03

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





K&H tőkevédett erős Európa származtatott zártvégű alap
Évesített hozam: -9,81%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007213869.166,0185421.545.790.000
2022-11-29HU00007213869.163,5505321.545.380.000
2022-11-28HU00007213869.160,5653511.544.870.000
2022-11-25HU00007213869.151,8175211.543.400.000
2022-11-24HU00007213869.148,8676741.542.900.000
2022-11-23HU00007213869.145,9988561.542.420.000
2022-11-22HU00007213869.142,8405691.541.890.000
2022-11-21HU00007213869.139,3378601.541.290.000
2022-11-18HU00007213868.620,0037241.453.710.000
2022-11-17HU00007213868.608,8243701.451.830.000

2022-11-16HU00007213868.606,3563251.451.410.000
2022-11-15HU00007213868.603,8882501.450.990.000
2022-11-14HU00007213868.600,5538231.450.430.000
2022-11-11HU00007213868.590,9599451.448.810.000
2022-11-10HU00007213868.586,9017041.448.130.000
2022-11-09HU00007213868.583,3859791.447.540.000
2022-11-08HU00007213868.579,8027091.446.930.000
2022-11-07HU00007213868.576,4945511.446.370.000
2022-11-04HU00007213868.567,0949161.444.790.000
2022-11-03HU00007213868.317,9089801.402.770.000
2022-11-02HU00007213868.311,8057151.401.740.000
2022-10-28HU00007213868.298,4216631.399.480.000
2022-10-27HU00007213868.295,4024281.398.970.000
2022-10-26HU00007213868.292,3842831.398.460.000
2022-10-25HU00007213868.289,3979451.397.960.000
2022-10-24HU00007213868.286,3843841.397.450.000
2022-10-21HU00007213868.277,6344791.395.970.000
2022-10-20HU00007213868.274,7001141.395.480.000
2022-10-19HU00007213868.271,7942891.394.990.000
2022-10-18HU00007213868.520,5548971.436.940.000
2022-10-17HU00007213868.538,5785861.439.980.000
2022-10-15HU00007213868.533,6424601.439.150.000
2022-10-14HU00007213868.531,1744331.438.730.000
2022-10-13HU00007213868.528,7063701.438.320.000
2022-10-12HU00007213868.526,2111251.437.890.000
2022-10-11HU00007213868.523,6519351.437.460.000
2022-10-10HU00007213868.521,7640301.437.140.000
2022-10-07HU00007213868.513,4788011.435.750.000
2022-10-06HU00007213868.511,0139111.435.330.000
2022-10-05HU00007213868.509,5476031.435.080.000
2022-10-04HU00007213868.766,8181201.478.470.000
2022-10-03HU00007213868.774,2164921.479.720.000
2022-09-30HU00007213868.766,8128721.478.470.000
2022-09-29HU00007213868.764,3450111.478.050.000
2022-09-28HU00007213868.761,8700521.477.640.000
2022-09-27HU00007213868.760,5741031.477.420.000
2022-09-26HU00007213868.758,0503841.476.990.000
2022-09-23HU00007213868.749,8106661.475.600.000
2022-09-22HU00007213868.746,9602181.475.120.000
2022-09-21HU00007213868.744,3243991.474.680.000
2022-09-20HU00007213868.531,6987741.438.820.000
2022-09-19HU00007213868.525,1524751.437.720.000
2022-09-16HU00007213868.517,7488621.436.470.000
2022-09-15HU00007213868.515,2809881.436.050.000
2022-09-14HU00007213868.512,7302721.435.620.000
2022-09-13HU00007213868.510,2057941.435.200.000
2022-09-12HU00007213868.507,3428351.434.710.000
2022-09-09HU00007213868.498,9764951.433.300.000
2022-09-08HU00007213868.496,2840601.432.850.000
2022-09-07HU00007213868.493,5353051.432.380.000
2022-09-06HU00007213868.490,8441811.431.930.000
2022-09-05HU00007213868.488,2787881.431.500.000
2022-09-02HU00007213868.853,1604031.493.030.000
2022-09-01HU00007213868.856,3632621.493.570.000
2022-08-31HU00007213868.854,4752321.493.250.000
2022-08-30HU00007213868.852,0073531.492.840.000
2022-08-29HU00007213868.850,1444171.492.520.000
2022-08-26HU00007213868.842,3192231.491.200.000
2022-08-25HU00007213868.839,9578701.490.810.000
2022-08-24HU00007213868.837,5986341.490.410.000
2022-08-23HU00007213868.835,7956351.490.100.000
2022-08-22HU00007213868.833,5606371.489.730.000
2022-08-19HU00007213868.825,6737571.488.400.000
2022-08-18HU00007213868.675,1963311.463.020.000
2022-08-17HU00007213868.666,2140841.461.510.000
2022-08-16HU00007213868.663,7462111.461.090.000
2022-08-15HU00007213868.661,2783321.460.670.000
2022-08-12HU00007213868.653,1238881.459.300.000
2022-08-11HU00007213868.650,2290861.458.810.000
2022-08-10HU00007213868.647,5795171.458.360.000
2022-08-09HU00007213868.645,2215321.457.960.000
2022-08-08HU00007213868.642,5724371.457.520.000
2022-08-05HU00007213868.634,2265131.456.110.000
2022-08-04HU00007213868.631,0622441.455.580.000
2022-08-03HU00007213868.628,1152901.455.080.000
2022-08-02HU00007213868.544,9065251.441.050.000
2022-08-01HU00007213868.537,0420951.439.720.000
2022-07-29HU00007213868.530,2183181.438.570.000
2022-07-28HU00007213868.527,7504391.438.150.000
2022-07-27HU00007213868.525,6152841.437.790.000
2022-07-26HU00007213868.526,5769191.437.960.000
2022-07-25HU00007213868.524,0802991.437.530.000
2022-07-22HU00007213868.515,9879041.436.170.000
2022-07-21HU00007213868.513,4029971.435.730.000
2022-07-20HU00007213868.510,7238031.435.280.000
2022-07-19HU00007213868.784,7634541.481.500.000
2022-07-18HU00007213868.775,9461231.480.010.000
2022-07-15HU00007213868.768,5424981.478.760.000
2022-07-14HU00007213868.766,0746371.478.350.000
2022-07-13HU00007213868.765,1371171.478.190.000
2022-07-12HU00007213868.764,3573271.478.060.000
2022-07-11HU00007213868.765,3722101.478.230.000
2022-07-08HU00007213868.759,9013481.477.300.000
2022-07-07HU00007213868.944,3741731.508.410.000
2022-07-06HU00007213868.943,5189041.508.270.000
2022-07-05HU00007213868.942,4777821.508.100.000
2022-07-04HU00007213869.057,7870431.527.540.000
2022-07-01HU00007213869.058,7402811.527.700.000
2022-06-30HU00007213869.057,9097631.527.560.000
2022-06-29HU00007213869.057,0791851.527.420.000
2022-06-28HU00007213869.056,3813771.527.300.000
2022-06-27HU00007213869.055,3314561.527.130.000
2022-06-24HU00007213869.052,1752031.526.600.000
2022-06-23HU00007213869.051,1228331.526.420.000
2022-06-22HU00007213869.050,0706161.526.240.000
2022-06-21HU00007213869.049,0178841.526.060.000
2022-06-20HU00007213869.696,6689421.635.280.000
2022-06-17HU00007213869.701,6336311.636.120.000
2022-06-16HU00007213869.700,7925991.635.980.000
2022-06-15HU00007213869.699,9515551.635.840.000
2022-06-14HU00007213869.698,9465381.635.670.000
2022-06-13HU00007213869.697,9154021.635.500.000
2022-06-10HU00007213869.694,8414891.634.980.000
2022-06-09HU00007213869.693,8566211.634.810.000
2022-06-08HU00007213869.692,7958541.634.630.000
2022-06-07HU00007213869.691,8016001.634.460.000
2022-06-03HU00007213869.687,7124651.633.770.000
2022-06-02HU00007213869.704,5931731.636.620.000
2022-06-01HU00007213869.701,1718711.636.040.000
2022-05-31HU00007213869.700,6251691.635.950.000
2022-05-30HU00007213869.699,7841131.635.810.000
2022-05-27HU00007213869.696,7486781.635.300.000
2022-05-26HU00007213869.695,7369191.635.130.000
2022-05-25HU00007213869.694,8271031.634.970.000
2022-05-24HU00007213869.693,8195311.634.800.000
2022-05-23HU00007213869.692,8119171.634.630.000
2022-05-20HU00007213869.689,7879851.634.120.000
2022-05-19HU00007213869.688,7796601.633.950.000
2022-05-18HU00007213869.756,4262771.645.360.000
2022-05-17HU00007213869.758,2142091.645.660.000
2022-05-16HU00007213869.757,3731831.645.520.000
2022-05-13HU00007213869.754,8499861.645.100.000
2022-05-12HU00007213869.753,8012141.644.920.000
2022-05-11HU00007213869.752,7900431.644.750.000
2022-05-10HU00007213869.751,7788241.644.580.000
2022-05-09HU00007213869.750,8137321.644.420.000
2022-05-06HU00007213869.747,7249471.643.900.000
2022-05-05HU00007213869.746,6416531.643.710.000
2022-05-04HU00007213869.745,6535071.643.550.000
2022-05-03HU00007213869.933,6633971.675.250.000
2022-05-02HU00007213869.933,6213031.675.250.000
2022-04-29HU00007213869.931,0981061.674.820.000
2022-04-28HU00007213869.930,2570921.674.680.000
2022-04-27HU00007213869.929,5008891.674.550.000
2022-04-26HU00007213869.929,0405651.674.470.000
2022-04-25HU00007213869.928,0636901.674.310.000
2022-04-22HU00007213869.925,0136741.673.790.000
2022-04-21HU00007213869.923,9756111.673.620.000
2022-04-20HU00007213869.765,7266731.646.930.000
2022-04-19HU00007213869.765,6968761.646.930.000
2022-04-14HU00007213869.761,4914851.646.220.000
2022-04-13HU00007213869.760,4435971.646.040.000
2022-04-12HU00007213869.727,9896411.640.570.000
2022-04-11HU00007213869.727,3421471.640.460.000
2022-04-08HU00007213869.725,3630431.640.120.000
2022-04-07HU00007213869.725,2430331.640.100.000
2022-04-06HU00007213869.724,1963311.639.930.000
2022-04-05HU00007213869.723,8907341.639.880.000
2022-04-04HU00007213869.713,3377351.638.100.000
2022-04-01HU00007213869.711,3082231.637.750.000
2022-03-31HU00007213869.704,3933911.636.590.000
2022-03-30HU00007213869.703,8676621.636.500.000
2022-03-29HU00007213869.703,2435601.636.390.000
2022-03-28HU00007213869.702,5485821.636.280.000
2022-03-26HU00007213869.701,0591781.636.030.000
2022-03-25HU00007213869.700,5947441.635.950.000
2022-03-24HU00007213869.700,0690151.635.860.000
2022-03-23HU00007213869.700,1276481.635.870.000
2022-03-22HU00007213869.700,2448411.635.890.000
2022-03-21HU00007213869.699,9358591.635.840.000
2022-03-18HU00007213869.871,0930601.664.700.000
2022-03-17HU00007213869.874,7534451.665.320.000
2022-03-16HU00007213869.874,2277221.665.230.000
2022-03-11HU00007213869.870,9899551.664.680.000
2022-03-10HU00007213869.870,4345721.664.590.000
2022-03-09HU00007213869.871,7188341.664.810.000
2022-03-08HU00007213869.872,1197971.664.870.000
2022-03-07HU00007213869.872,5375471.664.940.000
2022-03-04HU00007213869.872,6776231.664.970.000
2022-03-03HU00007213869.872,6559081.664.960.000
2022-03-02HU000072138610.344,9262001.744.610.000
2022-03-01HU000072138610.344,7288671.744.580.000
2022-02-28HU000072138610.344,2031441.744.490.000
2022-02-25HU000072138610.342,6259581.744.220.000
2022-02-24HU000072138610.342,5248221.744.200.000
2022-02-23HU000072138610.343,0795231.744.300.000
2022-02-22HU000072138610.343,3811761.744.350.000
2022-02-21HU000072138610.343,1472041.744.310.000
2022-02-18HU000072138610.366,3494221.748.220.000
2022-02-17HU000072138610.364,7307351.747.950.000
2022-02-16HU000072138610.364,2050001.747.860.000
2022-02-15HU000072138610.363,6792711.747.770.000
2022-02-14HU000072138610.363,4178391.747.730.000
2022-02-11HU000072138610.361,9964361.747.490.000
2022-02-10HU000072138610.361,6351251.747.430.000
2022-02-09HU000072138610.361,0865021.747.340.000
2022-02-08HU000072138610.360,5388991.747.240.000
2022-02-07HU000072138610.359,9484831.747.140.000
2022-02-04HU000072138610.358,3884451.746.880.000
2022-02-03HU000072138610.358,0492751.746.820.000
2022-02-02HU000072138610.507,7868171.772.080.000
2022-02-01HU000072138610.507,7226881.772.060.000
2022-01-31HU000072138610.507,1969591.771.980.000
2022-01-28HU000072138610.505,6197791.771.710.000
2022-01-27HU000072138610.505,1303041.771.630.000
2022-01-26HU000072138610.505,8040841.771.740.000
2022-01-25HU000072138610.506,3918731.771.840.000
2022-01-24HU000072138610.505,8381381.771.750.000
2022-01-21HU000072138610.504,1755061.771.470.000
2022-01-20HU000072138610.503,6207811.771.370.000
2022-01-19HU000072138610.503,0652561.771.280.000
2022-01-18HU000072138610.217,9393161.723.190.000
2022-01-17HU000072138610.218,8038831.723.340.000
2022-01-14HU000072138610.217,2266911.723.070.000
2022-01-13HU000072138610.216,7009681.722.990.000
2022-01-12HU000072138610.215,7349391.722.820.000
2022-01-11HU000072138610.215,1643111.722.730.000
2022-01-10HU000072138610.214,6029981.722.630.000
2022-01-07HU000072138610.202,8608731.720.650.000
2022-01-06HU000072138610.209,6188121.721.790.000
2022-01-05HU000072138610.209,5683451.721.780.000
2022-01-04HU000072138610.161,5749211.713.690.000
2022-01-03HU000072138610.157,9818261.713.080.000
2021-12-31HU000072138610.158,2473611.713.130.000
2021-12-30HU000072138610.158,3163111.713.140.000
2021-12-29HU000072138610.158,3480471.713.140.000
2021-12-28HU000072138610.158,2022191.713.120.000
2021-12-27HU000072138610.158,0596341.713.100.000
2021-12-23HU000072138610.157,4988791.713.000.000
2021-12-22HU000072138610.157,6051621.713.020.000
2021-12-21HU000072138610.157,4713661.713.000.000
2021-12-20HU000072138610.159,3269611.713.310.000
2021-12-17HU000072138610.158,7180631.713.210.000
2021-12-16HU000072138610.153,9152831.712.400.000
2021-12-15HU000072138610.153,9841921.712.410.000
2021-12-14HU000072138610.154,1552201.712.440.000
2021-12-13HU000072138610.154,0568001.712.420.000
2021-12-11HU000072138610.153,6480931.712.350.000
2021-12-10HU000072138610.153,5308641.712.330.000
2021-12-09HU000072138610.153,5998261.712.340.000
2021-12-08HU000072138610.153,9485481.712.400.000
2021-12-07HU000072138610.153,8949091.712.390.000
2021-12-06HU000072138610.153,7689511.712.370.000
2021-12-03HU000072138610.153,4559431.712.320.000