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: 2022-04-08

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: -4,58%

dátum azonosító árfolyam* eszközérték
2022-11-28HU00007217339.905,46210214.832.500.000
2022-11-25HU00007217339.896,15926014.818.600.000
2022-11-24HU00007217339.893,02198614.813.900.000
2022-11-23HU00007217339.889,97158814.809.300.000
2022-11-22HU00007217339.886,61053014.804.300.000
2022-11-21HU00007217339.882,87967114.798.700.000
2022-11-18HU00007217339.488,34944514.207.900.000
2022-11-17HU00007217339.476,36156414.190.000.000
2022-11-16HU00007217339.473,74145714.186.100.000
2022-11-15HU00007217339.471,12134514.182.100.000

2022-11-14HU00007217339.467,57114214.176.800.000
2022-11-11HU00007217339.457,36007214.161.500.000
2022-11-10HU00007217339.453,03286114.155.000.000
2022-11-09HU00007217339.449,28809014.149.400.000
2022-11-08HU00007217339.445,47070714.143.700.000
2022-11-07HU00007217339.441,94870314.138.400.000
2022-11-04HU00007217339.431,94620214.123.500.000
2022-11-03HU00007217339.254,17818313.857.300.000
2022-11-02HU00007217339.247,65272113.847.500.000
2022-10-28HU00007217339.233,43532413.826.200.000
2022-10-27HU00007217339.230,22350513.821.400.000
2022-10-26HU00007217339.227,01286213.816.600.000
2022-10-25HU00007217339.223,83635613.811.800.000
2022-10-24HU00007217339.220,63061713.807.000.000
2022-10-21HU00007217339.211,32563313.793.100.000
2022-10-20HU00007217339.208,20485213.788.400.000
2022-10-19HU00007217339.205,11478613.783.800.000
2022-10-18HU00007217339.385,03114914.053.200.000
2022-10-17HU00007217339.404,40099814.082.200.000
2022-10-15HU00007217339.399,16078114.074.400.000
2022-10-14HU00007217339.396,54067314.070.500.000
2022-10-13HU00007217339.393,84851114.066.400.000
2022-10-12HU00007217339.391,12713814.062.300.000
2022-10-11HU00007217339.388,33710314.058.200.000
2022-10-10HU00007217339.386,26776414.055.100.000
2022-10-07HU00007217339.377,32716314.041.700.000
2022-10-06HU00007217339.374,65096414.037.700.000
2022-10-05HU00007217339.373,02917414.035.200.000
2022-10-04HU00007217339.362,43563114.019.400.000
2022-10-03HU00007217339.370,23583414.031.100.000
2022-09-30HU00007217339.362,32054914.019.200.000
2022-09-29HU00007217339.359,68212114.015.300.000
2022-09-28HU00007217339.357,03622314.011.300.000
2022-09-27HU00007217339.355,63526214.009.200.000
2022-09-26HU00007217339.352,93786114.005.200.000
2022-09-23HU00007217339.344,13973213.992.000.000
2022-09-22HU00007217339.341,09732113.987.400.000
2022-09-21HU00007217339.338,28156813.983.200.000
2022-09-20HU00007217339.219,00348413.804.600.000
2022-09-19HU00007217339.212,05898413.794.200.000
2022-09-16HU00007217339.204,14370013.782.400.000
2022-09-15HU00007217339.201,50527013.778.400.000
2022-09-14HU00007217339.198,77937913.774.300.000
2022-09-13HU00007217339.196,08117513.770.300.000
2022-09-12HU00007217339.193,02555213.765.700.000
2022-09-09HU00007217339.184,09370513.752.300.000
2022-09-08HU00007217339.181,21816213.748.000.000
2022-09-07HU00007217339.178,28313813.743.600.000
2022-09-06HU00007217339.175,40896313.739.300.000
2022-09-05HU00007217339.172,66756613.735.200.000
2022-09-02HU00007217339.518,08555514.252.500.000
2022-09-01HU00007217339.521,42871014.257.500.000
2022-08-31HU00007217339.519,40517114.254.400.000
2022-08-30HU00007217339.516,76674414.250.500.000
2022-08-29HU00007217339.514,76709214.247.500.000
2022-08-26HU00007217339.506,40664114.235.000.000
2022-08-25HU00007217339.503,88069514.231.200.000
2022-08-24HU00007217339.501,35698014.227.400.000
2022-08-23HU00007217339.499,42059914.224.500.000
2022-08-22HU00007217339.497,02808114.220.900.000
2022-08-19HU00007217339.488,60250614.208.300.000
2022-08-18HU00007217339.604,62824814.382.000.000
2022-08-17HU00007217339.595,10688314.367.800.000
2022-08-16HU00007217339.592,46845314.363.800.000
2022-08-15HU00007217339.589,83002514.359.900.000
2022-08-12HU00007217339.581,12191514.346.800.000
2022-08-11HU00007217339.578,03269514.342.200.000
2022-08-10HU00007217339.575,20238214.338.000.000
2022-08-09HU00007217339.572,68001614.334.200.000
2022-08-08HU00007217339.569,85022314.330.000.000
2022-08-05HU00007217339.560,93992414.316.600.000
2022-08-04HU00007217339.557,56614714.311.600.000
2022-08-03HU00007217339.554,42184814.306.900.000
2022-08-02HU00007217339.669,03936714.478.500.000
2022-08-01HU00007217339.660,70390914.466.000.000
2022-07-29HU00007217339.653,40351514.455.100.000
2022-07-28HU00007217339.650,76508314.451.100.000
2022-07-27HU00007217339.648,47797014.447.700.000
2022-07-26HU00007217339.649,46086814.449.200.000
2022-07-25HU00007217339.646,79207314.445.200.000
2022-07-22HU00007217339.638,14948014.432.200.000
2022-07-21HU00007217339.635,38747914.428.100.000
2022-07-20HU00007217339.632,52589814.423.800.000
2022-07-19HU00007217339.717,33926914.550.800.000
2022-07-18HU00007217339.707,98943014.536.800.000
2022-07-15HU00007217339.700,07414414.525.000.000
2022-07-14HU00007217339.697,43571814.521.000.000
2022-07-13HU00007217339.696,41320614.519.500.000
2022-07-12HU00007217339.695,55729814.518.200.000
2022-07-11HU00007217339.696,59639714.519.800.000
2022-07-08HU00007217339.690,50865014.510.600.000
2022-07-07HU00007217339.906,76196714.834.500.000
2022-07-06HU00007217339.905,70797714.832.900.000
2022-07-05HU00007217339.904,46931014.831.000.000
2022-07-04HU00007217339.623,55697014.410.400.000
2022-07-01HU00007217339.624,19649514.411.300.000
2022-06-30HU00007217339.623,17585514.409.800.000
2022-06-29HU00007217339.622,15521114.408.300.000
2022-06-28HU00007217339.621,27650614.407.000.000
2022-06-27HU00007217339.620,02124714.405.100.000
2022-06-24HU00007217339.616,24858614.399.400.000
2022-06-23HU00007217339.614,99075514.397.600.000
2022-06-22HU00007217339.613,73305314.395.700.000
2022-06-21HU00007217339.612,47479814.393.800.000
2022-06-20HU000072173310.211,16291815.290.300.000
2022-06-17HU000072173310.216,06421215.297.600.000
2022-06-16HU000072173310.215,03227315.296.100.000
2022-06-15HU000072173310.214,00033215.294.500.000
2022-06-14HU000072173310.212,79310815.292.700.000
2022-06-13HU000072173310.211,55784515.290.900.000
2022-06-10HU000072173310.207,87303115.285.400.000
2022-06-09HU000072173310.206,68726215.283.600.000
2022-06-08HU000072173310.205,42039415.281.700.000
2022-06-07HU000072173310.204,22461115.279.900.000
2022-06-03HU000072173310.199,32155115.272.500.000
2022-06-02HU000072173310.158,28834315.211.100.000
2022-06-01HU000072173310.154,49581315.205.400.000
2022-05-31HU000072173310.153,77950015.204.400.000
2022-05-30HU000072173310.152,74755815.202.800.000
2022-05-27HU000072173310.149,10388915.197.300.000
2022-05-26HU000072173310.147,88944615.195.500.000
2022-05-25HU000072173310.146,78392515.193.900.000
2022-05-24HU000072173310.145,57390315.192.100.000
2022-05-23HU000072173310.144,36388315.190.300.000
2022-05-20HU000072173310.140,73252615.184.800.000
2022-05-19HU000072173310.139,52163915.183.000.000
2022-05-18HU000072173310.237,81076215.330.200.000
2022-05-17HU000072173310.239,59149515.332.800.000
2022-05-16HU000072173310.238,55955715.331.300.000
2022-05-13HU000072173310.235,46373315.326.700.000
2022-05-12HU000072173310.234,20964815.324.800.000
2022-05-11HU000072173310.232,99582515.323.000.000
2022-05-10HU000072173310.231,78186615.321.200.000
2022-05-09HU000072173310.230,61726915.319.400.000
2022-05-06HU000072173310.226,91653715.313.900.000
2022-05-05HU000072173310.225,62558115.311.900.000
2022-05-04HU000072173310.224,43630515.310.200.000
2022-05-03HU000072173310.439,10647415.631.600.000
2022-05-02HU000072173310.438,93093515.631.300.000
2022-04-29HU000072173310.435,83511215.626.700.000
2022-04-28HU000072173310.434,80317515.625.200.000
2022-04-27HU000072173310.433,86201015.623.700.000
2022-04-26HU000072173310.433,23733115.622.800.000
2022-04-25HU000072173310.432,06008815.621.100.000
2022-04-22HU000072173310.428,40082615.615.600.000
2022-04-21HU000072173310.427,15819715.613.700.000
2022-04-20HU000072173310.249,79968815.348.100.000
2022-04-19HU000072173310.249,63167715.347.900.000
2022-04-14HU000072173310.244,47196715.340.200.000
2022-04-13HU000072173310.243,21878115.338.300.000
2022-04-12HU000072173310.208,37615515.286.100.000
2022-04-11HU000072173310.207,55123315.284.900.000
2022-04-08HU000072173310.205,03734715.281.100.000