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: 2023-02-26

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





K&H tőkevédett gyógyszeripari 5 származtatott zártvégű alap
Évesített hozam: 18,89%

dátum azonosító árfolyam* eszközérték
2024-02-21HU000072173311.957,15218617.904.700.000
2024-02-20HU000072173311.887,88686017.801.000.000
2024-02-19HU000072173311.882,92482117.793.600.000
2024-02-16HU000072173311.875,96984217.783.200.000
2024-02-15HU000072173311.873,65151817.779.700.000
2024-02-14HU000072173311.871,68639717.776.800.000
2024-02-13HU000072173311.869,17290617.773.000.000
2024-02-12HU000072173311.866,68413217.769.300.000
2024-02-09HU000072173311.859,27988417.758.200.000
2024-02-08HU000072173311.856,56494517.754.100.000

2024-02-07HU000072173311.854,40154017.750.900.000
2024-02-06HU000072173311.852,08321417.747.400.000
2024-02-05HU000072173311.849,75870117.743.900.000
2024-02-02HU000072173311.842,51873617.733.100.000
2024-02-01HU000072173311.837,87995117.726.100.000
2024-01-31HU000072173311.835,56162817.722.700.000
2024-01-30HU000072173311.833,24329917.719.200.000
2024-01-29HU000072173311.830,41994617.715.000.000
2024-01-26HU000072173311.822,50758517.703.100.000
2024-01-25HU000072173311.819,62849517.698.800.000
2024-01-24HU000072173311.817,48358517.695.600.000
2024-01-23HU000072173311.814,83994317.691.600.000
2024-01-22HU000072173311.811,82143017.687.100.000
2024-01-19HU000072173311.803,90600317.675.300.000
2024-01-18HU000072173310.952,27324216.400.000.000
2024-01-17HU000072173310.951,01856916.398.100.000
2024-01-16HU000072173310.948,70024316.394.700.000
2024-01-15HU000072173310.946,38191816.391.200.000
2024-01-12HU000072173310.938,94984416.380.100.000
2024-01-11HU000072173310.935,99325716.375.600.000
2024-01-10HU000072173310.933,93512516.372.600.000
2024-01-09HU000072173311.634,50250317.421.600.000
2024-01-08HU000072173311.630,78652617.416.000.000
2024-01-05HU000072173311.621,67268117.402.400.000
2024-01-04HU000072173311.618,19461817.397.200.000
2024-01-03HU000072173311.586,86257417.350.300.000
2024-01-02HU000072173311.589,61207217.354.400.000
2023-12-29HU000072173311.574,74505217.332.100.000
2023-12-28HU000072173311.571,02830017.326.600.000
2023-12-27HU000072173311.567,60271017.321.400.000
2023-12-22HU000072173311.550,25838117.295.500.000
2023-12-21HU000072173311.546,79876117.290.300.000
2023-12-20HU000072173311.543,41049517.285.200.000
2023-12-19HU000072173311.501,82020517.222.900.000
2023-12-18HU000072173311.496,17986417.214.500.000
2023-12-15HU000072173311.485,02907417.197.800.000
2023-12-14HU000072173311.481,31214517.192.200.000
2023-12-13HU000072173311.477,96404517.187.200.000
2023-12-12HU000072173311.474,38335717.181.800.000
2023-12-11HU000072173311.470,79972217.176.500.000
2023-12-08HU000072173311.460,25623117.160.700.000
2023-12-07HU000072173311.456,65694417.155.300.000
2023-12-06HU000072173311.453,22820417.150.200.000
2023-12-05HU000072173311.449,58865517.144.700.000
2023-12-04HU000072173311.401,07816417.072.100.000
2023-12-01HU000072173311.391,09755717.057.100.000
2023-11-30HU000072173311.387,38062317.051.600.000
2023-11-29HU000072173311.383,66369317.046.000.000
2023-11-28HU000072173311.380,20697117.040.800.000
2023-11-27HU000072173311.376,67282917.035.500.000
2023-11-24HU000072173311.366,09522817.019.700.000
2023-11-23HU000072173311.362,58282917.014.400.000
2023-11-22HU000072173311.359,22217017.009.400.000
2023-11-21HU000072173311.355,18310417.003.300.000
2023-11-20HU000072173311.304,65780316.927.700.000
2023-11-17HU000072173311.287,98441116.902.700.000
2023-11-16HU000072173311.284,26748216.897.200.000
2023-11-15HU000072173311.280,55055216.891.600.000
2023-11-14HU000072173311.276,78713616.886.000.000
2023-11-13HU000072173311.273,19730616.880.600.000
2023-11-10HU000072173311.262,37497916.864.400.000
2023-11-09HU000072173311.258,54648816.858.600.000
2023-11-08HU000072173311.255,37178416.853.900.000
2023-11-07HU000072173311.251,80972316.848.500.000
2023-11-06HU000072173311.248,24467916.843.200.000
2023-11-03HU000072173311.427,53546317.111.700.000
2023-11-02HU000072173311.429,30197917.114.300.000
2023-10-31HU000072173311.421,86811817.103.200.000
2023-10-30HU000072173311.418,15119017.097.600.000
2023-10-27HU000072173311.407,52083117.081.700.000
2023-10-26HU000072173311.403,85667817.076.200.000
2023-10-25HU000072173311.400,49604417.071.200.000
2023-10-24HU000072173311.394,37783717.062.000.000
2023-10-20HU000072173311.379,58141017.039.900.000
2023-10-19HU000072173311.375,78083017.034.200.000
2023-10-18HU000072173311.328,95619216.964.100.000
2023-10-17HU000072173311.325,24604416.958.500.000
2023-10-16HU000072173311.321,52911216.952.900.000
2023-10-13HU000072173311.310,37832216.936.300.000
2023-10-12HU000072173311.306,71410516.930.800.000
2023-10-11HU000072173311.303,23565416.925.600.000
2023-10-10HU000072173311.299,61788316.920.100.000
2023-10-09HU000072173311.296,00014416.914.700.000
2023-10-06HU000072173311.285,24904016.898.600.000
2023-10-05HU000072173311.281,64676116.893.200.000
2023-10-04HU000072173311.278,25819816.888.200.000
2023-10-03HU000072173311.373,20744917.030.300.000
2023-10-02HU000072173311.373,74615017.031.100.000
2023-09-29HU000072173311.362,59535817.014.400.000
2023-09-28HU000072173311.358,87842717.008.900.000
2023-09-27HU000072173311.355,48688417.003.800.000
2023-09-26HU000072173311.350,02870616.995.600.000
2023-09-25HU000072173311.345,89655116.989.400.000
2023-09-22HU000072173311.337,24343016.976.500.000
2023-09-21HU000072173311.333,52650016.970.900.000
2023-09-20HU000072173311.329,58678316.965.000.000
2023-09-19HU000072173311.248,99295616.844.300.000
2023-09-18HU000072173311.245,80262616.839.600.000
2023-09-15HU000072173311.234,65183716.822.900.000
2023-09-14HU000072173311.230,93490716.817.300.000
2023-09-13HU000072173311.226,96332316.811.300.000
2023-09-12HU000072173311.223,03008116.805.500.000
2023-09-11HU000072173311.219,16134716.799.700.000
2023-09-08HU000072173311.208,19246116.783.200.000
2023-09-07HU000072173311.204,21217016.777.300.000
2023-09-06HU000072173311.200,40449816.771.600.000
2023-09-05HU000072173311.196,59640616.765.900.000
2023-09-04HU000072173311.146,95320816.691.500.000
2023-09-01HU000072173311.136,59071316.676.000.000
2023-08-31HU000072173311.132,87378416.670.500.000
2023-08-30HU000072173311.129,15685316.664.900.000
2023-08-29HU000072173311.121,14915416.652.900.000
2023-08-28HU000072173311.117,26860316.647.100.000
2023-08-25HU000072173311.106,24425316.630.600.000
2023-08-24HU000072173311.102,24492316.624.600.000
2023-08-23HU000072173311.098,24649116.618.600.000
2023-08-22HU000072173311.094,35737516.612.800.000
2023-08-21HU000072173311.090,51844316.607.000.000
2023-08-18HU000072173310.971,09159816.428.200.000
2023-08-17HU000072173310.966,56013116.421.400.000
2023-08-16HU000072173310.962,84320016.415.800.000
2023-08-15HU000072173310.959,12627216.410.300.000
2023-08-14HU000072173310.955,16942516.404.400.000
2023-08-11HU000072173310.944,25856416.388.000.000
2023-08-10HU000072173310.940,30287816.382.100.000
2023-08-09HU000072173310.936,55379316.376.500.000
2023-08-08HU000072173310.932,71235016.370.700.000
2023-08-07HU000072173310.928,95397516.365.100.000
2023-08-04HU000072173310.918,11079616.348.900.000
2023-08-03HU000072173310.914,44121016.343.400.000
2023-08-02HU000072173310.750,47573816.097.800.000
2023-08-01HU000072173310.745,72344716.090.700.000
2023-07-31HU000072173310.742,00651716.085.200.000
2023-07-28HU000072173310.730,85572816.068.500.000
2023-07-27HU000072173310.726,45700416.061.900.000
2023-07-26HU000072173310.722,37756816.055.800.000
2023-07-25HU000072173310.715,58321816.045.600.000
2023-07-24HU000072173310.710,43248916.037.900.000
2023-07-21HU000072173310.698,42362416.019.900.000
2023-07-20HU000072173310.694,20080516.013.600.000
2023-07-19HU000072173310.690,21241916.007.600.000
2023-07-18HU000072173310.099,17418615.122.600.000
2023-07-17HU000072173310.095,38323715.116.900.000
2023-07-14HU000072173310.084,22856215.100.200.000
2023-07-13HU000072173310.080,68385915.094.900.000
2023-07-12HU000072173310.076,99809015.089.400.000
2023-07-11HU000072173310.070,67488715.079.900.000
2023-07-10HU000072173310.068,70723115.077.000.000
2023-07-07HU000072173310.806,79703116.182.200.000
2023-07-06HU000072173310.802,64080516.176.000.000
2023-07-05HU000072173310.796,63534016.167.000.000
2023-07-04HU000072173310.838,25192516.229.300.000
2023-07-03HU000072173310.832,83588816.221.200.000
2023-06-30HU000072173310.820,74698116.203.100.000
2023-06-29HU000072173310.816,71734816.197.000.000
2023-06-28HU000072173310.812,57896016.190.800.000
2023-06-27HU000072173310.808,43883116.184.600.000
2023-06-26HU000072173310.804,30385216.178.500.000
2023-06-23HU000072173310.791,89726416.159.900.000
2023-06-22HU000072173310.787,75154516.153.700.000
2023-06-21HU000072173310.783,59471916.147.400.000
2023-06-20HU000072173310.676,21564415.986.700.000
2023-06-19HU000072173310.668,56053715.975.200.000
2023-06-16HU000072173310.656,47163115.957.100.000
2023-06-15HU000072173310.652,44199815.951.100.000
2023-06-14HU000072173310.648,21285615.944.700.000
2023-06-13HU000072173310.643,95997315.938.400.000
2023-06-12HU000072173310.639,71157815.932.000.000
2023-06-09HU000072173310.627,27829615.913.400.000
2023-06-08HU000072173310.623,01288715.907.000.000
2023-06-07HU000072173310.618,98325415.901.000.000
2023-06-06HU000072173310.614,85523015.894.800.000
2023-06-05HU000072173310.610,70491415.888.600.000
2023-06-02HU000072173310.738,65248016.080.100.000
2023-06-01HU000072173310.733,11864516.071.900.000
2023-05-31HU000072173310.730,23546816.067.500.000
2023-05-30HU000072173310.726,20583416.061.500.000
2023-05-26HU000072173310.709,76006616.036.900.000
2023-05-25HU000072173310.705,69943316.030.800.000
2023-05-24HU000072173310.701,65931916.024.800.000
2023-05-23HU000072173310.696,45331116.017.000.000
2023-05-22HU000072173310.692,26273016.010.700.000
2023-05-19HU000072173310.623,57100515.907.800.000
2023-05-18HU000072173310.619,09240715.901.100.000
2023-05-17HU000072173310.615,06277215.895.100.000
2023-05-16HU000072173310.611,03313715.889.000.000
2023-05-15HU000072173310.607,00350115.883.000.000
2023-05-12HU000072173310.594,82653715.864.800.000
2023-05-11HU000072173310.590,77622315.858.700.000
2023-05-10HU000072173310.586,32686415.852.100.000
2023-05-09HU000072173310.582,60675715.846.500.000
2023-05-08HU000072173310.578,54169715.840.400.000
2023-05-05HU000072173310.566,36459315.822.200.000
2023-05-04HU000072173310.562,25363815.816.000.000
2023-05-03HU000072173310.529,28890015.766.600.000
2023-05-02HU000072173310.519,85640815.752.500.000
2023-04-28HU000072173310.503,73787015.728.400.000
2023-04-27HU000072173310.499,70823315.722.300.000
2023-04-26HU000072173310.495,67593715.716.300.000
2023-04-25HU000072173310.491,64631515.710.300.000
2023-04-24HU000072173310.487,55365915.704.100.000
2023-04-21HU000072173310.475,48985115.686.100.000
2023-04-20HU000072173310.471,33523715.679.900.000
2023-04-19HU000072173310.467,27108415.673.800.000
2023-04-18HU000072173310.336,76328915.478.400.000
2023-04-17HU000072173310.333,46704215.473.400.000
2023-04-14HU000072173310.321,37813715.455.300.000
2023-04-13HU000072173310.317,34850415.449.300.000
2023-04-12HU000072173310.313,41726915.443.400.000
2023-04-11HU000072173310.309,41287115.437.400.000
2023-04-06HU000072173310.289,27738915.407.200.000
2023-04-05HU000072173310.285,23579015.401.200.000
2023-04-04HU000072173310.098,11568115.121.000.000
2023-04-03HU000072173310.076,90181815.089.200.000
2023-03-31HU000072173310.065,95937215.072.800.000
2023-03-30HU000072173310.061,92973715.066.800.000
2023-03-29HU000072173310.057,89951015.060.800.000
2023-03-28HU000072173310.053,88286215.054.800.000
2023-03-27HU000072173310.049,84424015.048.700.000
2023-03-24HU000072173310.037,77392515.030.600.000
2023-03-23HU000072173310.033,75388115.024.600.000
2023-03-22HU000072173310.029,66108415.018.500.000
2023-03-21HU000072173310.025,64444715.012.500.000
2023-03-20HU000072173310.121,10890915.155.400.000
2023-03-17HU000072173310.132,68482315.172.800.000
2023-03-16HU000072173310.128,65519115.166.700.000
2023-03-14HU000072173310.120,62068115.154.700.000
2023-03-13HU000072173310.116,71533315.148.900.000
2023-03-10HU000072173310.104,61403515.130.700.000
2023-03-09HU000072173310.100,61769315.124.700.000
2023-03-08HU000072173310.096,72484815.118.900.000
2023-03-07HU000072173310.092,73193115.112.900.000
2023-03-06HU000072173310.088,73992715.107.000.000
2023-03-03HU000072173310.076,77406615.089.000.000
2023-03-02HU000072173310.096,62285315.118.800.000
2023-03-01HU000072173310.092,68508715.112.900.000
2023-02-28HU000072173310.087,30327215.104.800.000
2023-02-27HU000072173310.083,27363815.098.800.000