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: 2018-10-21

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





K&H autóipari rugalmas származtatott zártvégű alap
Évesített hozam: 3,50%

dátum azonosító árfolyam* eszközérték
2019-10-16HU000072139410.308,4327903.608.540.000
2019-10-15HU000072139410.308,8977713.608.700.000
2019-10-14HU000072139410.309,3773993.608.870.000
2019-10-11HU000072139410.310,8066003.609.370.000
2019-10-10HU000072139410.311,2895813.609.540.000
2019-10-09HU000072139410.311,7669613.609.710.000
2019-10-08HU000072139410.312,2452313.609.870.000
2019-10-07HU000072139410.312,7244223.610.040.000
2019-10-04HU000072139410.314,1569003.610.540.000
2019-10-03HU000072139410.360,6342173.626.810.000

2019-10-02HU000072139410.361,1106453.626.980.000
2019-10-01HU000072139410.359,3468723.626.360.000
2019-09-30HU000072139410.359,8118563.626.520.000
2019-09-27HU000072139410.361,2068493.627.010.000
2019-09-26HU000072139410.361,6827753.627.180.000
2019-09-25HU000072139410.362,1577373.627.350.000
2019-09-24HU000072139410.362,6326973.627.510.000
2019-09-23HU000072139410.363,1067113.627.680.000
2019-09-20HU000072139410.364,5305993.628.180.000
2019-09-19HU000072139410.365,0036743.628.340.000
2019-09-18HU000072139410.031,4776793.511.590.000
2019-09-17HU000072139410.035,8973373.513.140.000
2019-09-16HU000072139410.036,0410193.513.190.000
2019-09-13HU000072139410.037,4360183.513.670.000
2019-09-12HU000072139410.038,2298853.513.950.000
2019-09-11HU000072139410.038,4776113.514.040.000
2019-09-10HU000072139410.038,6120323.514.090.000
2019-09-09HU000072139410.039,0822643.514.250.000
2019-09-06HU000072139410.040,2770863.514.670.000
2019-09-05HU000072139410.040,1922973.514.640.000
2019-09-04HU000072139410.040,6572993.514.800.000
2019-09-03HU00007213949.872,1270683.455.810.000
2019-09-02HU00007213949.872,8690583.456.070.000
2019-08-30HU00007213949.874,2999403.456.570.000
2019-08-29HU00007213949.874,7728633.456.730.000
2019-08-28HU00007213949.875,2378643.456.900.000
2019-08-27HU00007213949.875,5255923.457.000.000
2019-08-26HU00007213949.875,7997953.457.090.000
2019-08-23HU00007213949.876,9994693.457.510.000
2019-08-22HU00007213949.877,2529333.457.600.000
2019-08-21HU000072139410.246,7102613.586.930.000
2019-08-16HU000072139410.249,3939273.587.870.000
2019-08-15HU000072139410.248,3013453.587.490.000
2019-08-14HU000072139410.248,9110693.587.700.000
2019-08-13HU000072139410.249,3760733.587.870.000
2019-08-12HU000072139410.249,5621513.587.930.000
2019-08-10HU000072139410.250,4384913.588.240.000
2019-08-09HU000072139410.250,8850073.588.390.000
2019-08-08HU000072139410.251,3500173.588.560.000
2019-08-07HU000072139410.251,7950963.588.710.000
2019-08-06HU000072139410.252,1130933.588.820.000
2019-08-05HU000072139410.252,5144713.588.960.000
2019-08-02HU000072139410.265,9094663.593.650.000
2019-08-01HU000072139410.266,9014423.594.000.000
2019-07-31HU000072139410.267,4023323.594.180.000
2019-07-30HU000072139410.267,8673273.594.340.000
2019-07-29HU000072139410.268,3152663.594.500.000
2019-07-26HU000072139410.269,5764553.594.940.000
2019-07-25HU000072139410.270,1036373.595.120.000
2019-07-24HU000072139410.270,1521123.595.140.000
2019-07-23HU000072139410.270,5891673.595.290.000
2019-07-22HU000072139410.271,0290013.595.450.000
2019-07-19HU000072139410.272,3415023.595.910.000
2019-07-18HU000072139410.157,7794223.555.800.000
2019-07-17HU000072139410.157,8803853.555.840.000
2019-07-16HU000072139410.158,3453893.556.000.000
2019-07-15HU000072139410.158,8103773.556.160.000
2019-07-12HU000072139410.160,1256913.556.620.000
2019-07-11HU000072139410.160,5641113.556.780.000
2019-07-10HU000072139410.161,0006743.556.930.000
2019-07-09HU000072139410.078,0686553.527.900.000
2019-07-08HU000072139410.078,5797603.528.080.000
2019-07-05HU000072139410.080,1125823.528.610.000
2019-07-04HU000072139410.080,0069903.528.580.000
2019-07-03HU000072139410.080,4976853.528.750.000
2019-07-02HU000072139410.081,0112303.528.930.000
2019-07-01HU000072139410.080,5845023.528.780.000
2019-06-28HU000072139410.082,0044083.529.280.000
2019-06-27HU000072139410.082,4798363.529.440.000
2019-06-26HU000072139410.082,5798063.529.480.000
2019-06-25HU000072139410.083,0097813.529.630.000
2019-06-24HU000072139410.083,3357913.529.740.000
2019-06-21HU000072139410.084,8415493.530.270.000
2019-06-20HU000072139410.084,9925973.530.250.000
2019-06-19HU000072139410.085,3415673.530.440.000
2019-06-18HU00007213949.913,3567933.470.240.000
2019-06-17HU00007213949.918,6766363.472.100.000
2019-06-14HU00007213949.920,0965413.472.600.000
2019-06-13HU00007213949.920,5719703.472.770.000
2019-06-12HU00007213949.921,1958683.472.980.000
2019-06-11HU00007213949.921,8090603.473.200.000
2019-06-07HU00007213949.923,8025813.473.900.000
2019-06-06HU00007213949.924,2993633.474.070.000
2019-06-05HU00007213949.924,7048883.474.210.000
2019-06-04HU000072139410.112,2068183.539.850.000
2019-06-03HU000072139410.116,9648543.541.510.000
2019-05-31HU000072139410.118,4113423.542.020.000
2019-05-30HU000072139410.118,8867643.542.190.000
2019-05-29HU000072139410.119,3558083.542.350.000
2019-05-28HU000072139410.119,8312453.542.520.000
2019-05-27HU000072139410.120,3265933.542.690.000
2019-05-24HU000072139410.121,8043983.543.210.000
2019-05-23HU000072139410.122,3873173.543.410.000
2019-05-22HU000072139410.122,8816883.543.590.000
2019-05-21HU000072139410.123,2366273.543.710.000
2019-05-20HU000072139410.316,0021513.611.190.000
2019-05-17HU000072139410.326,7503353.614.950.000
2019-05-16HU000072139410.327,2257633.615.120.000
2019-05-15HU000072139410.327,7011943.615.280.000
2019-05-14HU000072139410.328,1953603.615.460.000
2019-05-13HU000072139410.328,6945213.615.630.000
2019-05-10HU000072139410.330,1841503.616.150.000
2019-05-09HU000072139410.330,6805063.616.330.000
2019-05-08HU000072139410.331,1717863.616.500.000
2019-05-07HU000072139410.331,6676463.616.670.000
2019-05-06HU000072139410.332,1634853.616.850.000
2019-05-03HU000072139410.335,6421613.618.060.000
2019-05-02HU000072139410.335,1403693.617.890.000
2019-04-30HU000072139410.336,0912343.618.220.000
2019-04-29HU000072139410.336,5602743.618.390.000
2019-04-26HU000072139410.338,0239303.618.900.000
2019-04-25HU000072139410.338,5153823.619.070.000
2019-04-24HU000072139410.339,0027223.619.240.000
2019-04-23HU000072139410.339,4836813.619.410.000
2019-04-18HU000072139410.047,9127633.517.340.000
2019-04-17HU000072139410.047,0438903.517.040.000
2019-04-16HU000072139410.047,5193243.517.200.000
2019-04-15HU000072139410.047,9947583.517.370.000
2019-04-12HU000072139410.049,4497013.517.880.000
2019-04-11HU000072139410.049,9287033.518.050.000
2019-04-10HU000072139410.050,4141043.518.220.000
2019-04-09HU000072139410.050,8943343.518.390.000
2019-04-08HU000072139410.051,3685773.518.550.000
2019-04-05HU000072139410.052,5493653.518.970.000
2019-04-04HU000072139410.053,0096813.519.130.000
2019-04-03HU000072139410.053,2328083.519.200.000
2019-04-02HU000072139410.041,7013603.515.170.000
2019-04-01HU000072139410.042,1762943.515.330.000
2019-03-29HU000072139410.042,8941373.515.590.000
2019-03-28HU000072139410.043,3695743.515.750.000
2019-03-27HU000072139410.043,5509163.515.820.000
2019-03-26HU000072139410.045,5502193.516.520.000
2019-03-25HU000072139410.045,7703833.516.590.000
2019-03-22HU000072139410.047,1623423.517.080.000
2019-03-21HU000072139410.047,6259613.517.240.000
2019-03-20HU000072139410.048,0849983.517.400.000
2019-03-19HU000072139410.126,4760283.544.840.000
2019-03-18HU000072139410.122,9131803.543.600.000
2019-03-14HU000072139410.124,8021243.544.260.000
2019-03-13HU000072139410.125,2576323.544.420.000
2019-03-12HU000072139410.125,6097663.544.540.000
2019-03-11HU000072139410.126,0526893.544.700.000
2019-03-08HU000072139410.127,3862863.545.160.000
2019-03-07HU000072139410.127,8318333.545.320.000
2019-03-06HU000072139410.128,0563393.545.400.000
2019-03-05HU000072139410.128,4955023.545.550.000
2019-03-04HU000072139410.034,9400873.512.800.000
2019-03-01HU000072139410.035,2452893.512.910.000
2019-02-28HU000072139410.035,6611753.513.050.000
2019-02-27HU000072139410.036,1365983.513.220.000
2019-02-26HU000072139410.036,5700563.513.370.000
2019-02-25HU000072139410.037,0085133.513.520.000
2019-02-22HU000072139410.038,3117183.513.980.000
2019-02-21HU000072139410.038,7459073.514.130.000
2019-02-20HU000072139410.039,1750573.514.280.000
2019-02-19HU000072139410.104,6087523.537.190.000
2019-02-18HU000072139410.105,0419253.537.340.000
2019-02-15HU000072139410.101,6297753.536.150.000
2019-02-14HU000072139410.102,0988153.536.310.000
2019-02-13HU000072139410.102,5268713.536.460.000
2019-02-12HU000072139410.102,9553163.536.610.000
2019-02-11HU000072139410.103,6454153.536.850.000
2019-02-08HU000072139410.104,9353223.537.300.000
2019-02-07HU000072139410.105,3656953.537.450.000
2019-02-06HU000072139410.105,9392903.537.650.000
2019-02-05HU000072139410.106,3566823.537.800.000
2019-02-04HU00007213949.902,7813563.466.540.000
2019-02-01HU00007213949.898,4581633.465.020.000
2019-01-31HU00007213949.898,9601723.465.200.000
2019-01-30HU00007213949.899,4356003.465.370.000
2019-01-29HU00007213949.899,8482163.465.510.000
2019-01-28HU00007213949.900,2690103.465.660.000
2019-01-25HU00007213949.901,5111083.466.090.000
2019-01-24HU00007213949.901,9267663.466.240.000
2019-01-23HU00007213949.902,3350883.466.380.000
2019-01-22HU00007213949.902,7502153.466.530.000
2019-01-21HU00007213949.903,1616973.466.670.000
2019-01-18HU00007213949.600,3881373.360.680.000
2019-01-17HU00007213949.600,8193013.360.830.000
2019-01-16HU00007213949.601,2947383.361.000.000
2019-01-15HU00007213949.601,7701633.361.170.000
2019-01-14HU00007213949.602,1723693.361.310.000
2019-01-11HU00007213949.603,3930053.361.730.000
2019-01-10HU00007213949.603,7987583.361.880.000
2019-01-09HU00007213949.583,1066603.354.630.000
2019-01-08HU00007213949.583,6445983.354.820.000
2019-01-07HU00007213949.584,9965633.355.300.000
2019-01-04HU00007213949.586,5634453.355.840.000
2019-01-03HU00007213949.740,0790013.409.580.000
2019-01-02HU00007213949.740,5650913.409.750.000
2018-12-28HU00007213949.748,5550643.412.550.000
2018-12-27HU00007213949.749,0779873.412.730.000
2018-12-21HU00007213949.752,4770423.413.920.000
2018-12-20HU00007213949.753,0216423.414.110.000
2018-12-19HU00007213949.753,5893613.414.310.000
2018-12-18HU00007213949.973,1539323.491.170.000
2018-12-17HU00007213949.973,9729223.491.460.000
2018-12-15HU00007213949.974,9187133.491.790.000
2018-12-14HU00007213949.975,3875313.491.950.000
2018-12-13HU00007213949.975,8645023.492.120.000
2018-12-12HU00007213949.976,4329273.492.320.000
2018-12-11HU00007213949.977,0062103.492.520.000
2018-12-10HU00007213949.977,5779493.492.720.000
2018-12-07HU00007213949.979,3508343.493.340.000
2018-12-06HU00007213949.979,9078183.493.540.000
2018-12-05HU00007213949.980,4711383.493.730.000
2018-12-04HU00007213949.981,0244333.493.930.000
2018-12-03HU00007213949.997,2167963.499.600.000
2018-12-01HU00007213949.998,1625823.499.930.000
2018-11-30HU00007213949.998,6313943.500.090.000
2018-11-29HU00007213949.999,1083773.500.260.000
2018-11-28HU00007213949.999,5647773.500.420.000