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: 2019-12-03

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





K&H tőkevédett nemzetközi csapat 7 származtatott zártvégű alap
Évesített hozam: -3,22%

dátum azonosító árfolyam* eszközérték
2020-11-26HU000072226910.222,6219002.857.140.000
2020-11-25HU000072226910.222,7367122.857.170.000
2020-11-24HU000072226910.222,8426362.857.200.000
2020-11-23HU000072226910.222,9564392.857.230.000
2020-11-20HU000072226910.223,2977902.857.330.000
2020-11-19HU000072226910.223,4115652.857.360.000
2020-11-18HU000072226910.029,5003432.803.170.000
2020-11-17HU000072226910.027,6229482.802.640.000
2020-11-16HU000072226910.027,7429552.802.670.000
2020-11-13HU000072226910.028,1029082.802.770.000

2020-11-12HU000072226910.028,2165432.802.810.000
2020-11-11HU000072226910.028,3300092.802.840.000
2020-11-10HU000072226910.028,4427782.802.870.000
2020-11-09HU000072226910.028,5561052.802.900.000
2020-11-06HU000072226910.028,8953852.803.000.000
2020-11-05HU000072226910.029,0083012.803.030.000
2020-11-04HU000072226910.029,1214782.803.060.000
2020-11-03HU000072226910.061,0742352.811.990.000
2020-11-02HU000072226910.062,3653342.812.350.000
2020-10-30HU000072226910.062,7661582.812.460.000
2020-10-29HU000072226910.062,8861432.812.500.000
2020-10-28HU000072226910.062,9990412.812.530.000
2020-10-27HU000072226910.063,1119242.812.560.000
2020-10-26HU000072226910.063,2238102.812.590.000
2020-10-22HU000072226910.063,6727532.812.720.000
2020-10-21HU000072226910.063,7853102.812.750.000
2020-10-20HU000072226910.012,1571992.798.320.000
2020-10-19HU000072226910.009,3530872.797.530.000
2020-10-16HU000072226910.009,7130542.797.630.000
2020-10-15HU000072226910.009,8330442.797.670.000
2020-10-14HU000072226910.009,9449042.797.700.000
2020-10-13HU000072226910.010,1254492.797.750.000
2020-10-12HU000072226910.010,2389372.797.780.000
2020-10-09HU000072226910.010,5799952.797.880.000
2020-10-08HU000072226910.010,6937842.797.910.000
2020-10-07HU000072226910.010,7254412.797.920.000
2020-10-06HU000072226910.010,8365792.797.950.000
2020-10-05HU000072226910.010,9482672.797.980.000
2020-10-02HU000072226910.139,6362112.833.950.000
2020-10-01HU000072226910.142,1352172.834.650.000
2020-09-30HU000072226910.142,2552022.834.680.000
2020-09-29HU000072226910.142,3751992.834.710.000
2020-09-28HU000072226910.142,5740992.834.770.000
2020-09-25HU000072226910.143,0021292.834.890.000
2020-09-24HU000072226910.143,9218512.835.140.000
2020-09-23HU000072226910.144,1502552.835.210.000
2020-09-22HU000072226910.144,3642432.835.270.000
2020-09-21HU000072226910.144,4871592.835.300.000
2020-09-18HU000072226910.090,1508162.820.120.000
2020-09-17HU000072226910.092,8480352.820.870.000
2020-09-16HU000072226910.092,9680282.820.900.000
2020-09-15HU000072226910.093,0880062.820.940.000
2020-09-14HU000072226910.093,2114052.820.970.000
2020-09-11HU000072226910.093,5808322.821.080.000
2020-09-10HU000072226910.093,6340542.821.090.000
2020-09-09HU000072226910.093,8621612.821.150.000
2020-09-08HU000072226910.094,0917662.821.220.000
2020-09-07HU000072226910.094,2169222.821.250.000
2020-09-04HU000072226910.094,5932872.821.360.000
2020-09-03HU000072226910.094,7185972.821.390.000
2020-09-02HU000072226910.176,4322562.844.230.000
2020-09-01HU000072226910.175,4421992.843.950.000
2020-08-31HU000072226910.175,6030512.844.000.000
2020-08-29HU000072226910.175,8415982.844.070.000
2020-08-28HU000072226910.175,9677522.844.100.000
2020-08-27HU000072226910.176,0870332.844.130.000
2020-08-26HU000072226910.176,2739722.844.190.000
2020-08-25HU000072226910.176,3983192.844.220.000
2020-08-24HU000072226910.176,5805682.844.270.000
2020-08-19HU000072226910.177,2071012.844.450.000
2020-08-18HU000072226910.245,0619522.863.410.000
2020-08-17HU000072226910.244,8878392.863.360.000
2020-08-14HU000072226910.245,2456782.863.460.000
2020-08-13HU000072226910.245,3649592.863.500.000
2020-08-12HU000072226910.245,4932312.863.530.000
2020-08-11HU000072226910.245,6210592.863.570.000
2020-08-10HU000072226910.245,7490302.863.600.000
2020-08-07HU000072226910.246,1335282.863.710.000
2020-08-06HU000072226910.246,2612172.863.750.000
2020-08-05HU000072226910.246,3889272.863.780.000
2020-08-04HU000072226910.275,3723332.871.880.000
2020-08-03HU000072226910.274,3915932.871.610.000
2020-07-31HU000072226910.274,7909892.871.720.000
2020-07-30HU000072226910.274,9102732.871.760.000
2020-07-29HU000072226910.275,0381012.871.790.000
2020-07-28HU000072226910.275,1666602.871.830.000
2020-07-27HU000072226910.275,2947812.871.860.000
2020-07-24HU000072226910.275,6785812.871.970.000
2020-07-23HU000072226910.275,6592962.871.960.000
2020-07-22HU000072226910.275,7408082.871.990.000
2020-07-21HU000072226910.374,0700702.899.470.000
2020-07-20HU000072226910.374,1893612.899.500.000
2020-07-17HU000072226910.371,4316802.898.730.000
2020-07-16HU000072226910.371,5509602.898.770.000
2020-07-15HU000072226910.371,6702342.898.800.000
2020-07-14HU000072226910.371,7894932.898.830.000
2020-07-13HU000072226910.371,9090852.898.870.000
2020-07-10HU000072226910.372,2669412.898.970.000
2020-07-09HU000072226910.324,3775212.885.580.000
2020-07-08HU000072226910.325,5774512.885.920.000
2020-07-07HU000072226910.325,8259702.885.990.000
2020-07-06HU000072226910.326,0318902.886.040.000
2020-07-03HU000072226910.326,6195602.886.210.000
2020-07-02HU000072226910.272,0612332.870.960.000
2020-07-01HU000072226910.275,9451792.872.040.000
2020-06-30HU000072226910.276,1998232.872.120.000
2020-06-29HU000072226910.276,4545102.872.190.000
2020-06-26HU000072226910.277,0528672.872.350.000
2020-06-25HU000072226910.277,1949182.872.390.000
2020-06-24HU000072226910.277,3948522.872.450.000
2020-06-23HU000072226910.277,4541672.872.470.000
2020-06-22HU000072226910.277,6176812.872.510.000
2020-06-19HU000072226910.278,1674142.872.670.000
2020-06-18HU000072226910.183,8583502.846.310.000
2020-06-17HU000072226910.177,8488872.844.630.000
2020-06-16HU000072226910.178,1035522.844.700.000
2020-06-15HU000072226910.178,3582032.844.770.000
2020-06-12HU000072226910.178,9331322.844.930.000
2020-06-11HU000072226910.179,1216922.844.980.000
2020-06-10HU000072226910.179,3146212.845.040.000
2020-06-09HU000072226910.179,5092882.845.090.000
2020-06-08HU000072226910.179,7036912.845.150.000
2020-06-05HU000072226910.180,2863122.845.310.000
2020-06-04HU000072226910.180,4808372.845.360.000
2020-06-03HU000072226910.079,1853582.817.050.000
2020-06-02HU000072226910.074,7098592.815.800.000
2020-05-29HU000072226910.075,7330592.816.090.000
2020-05-28HU000072226910.075,9877312.816.160.000
2020-05-27HU000072226910.076,1408732.816.200.000
2020-05-26HU000072226910.076,2627052.816.230.000
2020-05-25HU000072226910.076,3416632.816.260.000
2020-05-22HU000072226910.055,8353662.810.530.000
2020-05-21HU000072226910.055,8853602.810.540.000
2020-05-20HU000072226910.056,1400432.810.610.000
2020-05-19HU000072226910.056,3947052.810.680.000
2020-05-18HU000072226910.057,0809432.810.870.000
2020-05-15HU000072226910.057,8449292.811.090.000
2020-05-14HU000072226910.058,0996092.811.160.000
2020-05-13HU000072226910.058,2578792.811.200.000
2020-05-12HU000072226910.058,3861292.811.240.000
2020-05-11HU000072226910.058,5644922.811.290.000
2020-05-08HU000072226910.059,0707642.811.430.000
2020-05-07HU000072226910.059,2474672.811.480.000
2020-05-06HU000072226910.059,3994072.811.520.000
2020-05-05HU000072226910.023,7237312.801.550.000
2020-05-04HU000072226910.021,9801502.801.060.000
2020-04-30HU000072226910.022,9988052.801.350.000
2020-04-29HU000072226910.023,2534852.801.420.000
2020-04-28HU000072226910.023,4267282.801.470.000
2020-04-27HU000072226910.023,5998132.801.520.000
2020-04-24HU000072226910.024,1182222.801.660.000
2020-04-23HU000072226910.024,2910422.801.710.000
2020-04-22HU000072226910.024,5188632.801.770.000
2020-04-21HU000072226910.024,6925602.801.820.000
2020-04-20HU000072226910.209,0009452.853.330.000
2020-04-17HU000072226910.195,6696152.849.610.000
2020-04-16HU000072226910.195,9242802.849.680.000
2020-04-15HU000072226910.196,1789282.849.750.000
2020-04-14HU000072226910.196,3514452.849.800.000
2020-04-09HU000072226910.197,2143822.850.040.000
2020-04-08HU000072226910.197,3914212.850.090.000
2020-04-07HU000072226910.199,0431502.850.550.000
2020-04-06HU000072226910.199,1520692.850.580.000
2020-04-03HU000072226910.199,8037762.850.760.000
2020-04-02HU000072226910.029,4809982.803.160.000
2020-04-01HU000072226910.040,8273082.806.330.000
2020-03-31HU000072226910.041,0865072.806.400.000
2020-03-30HU000072226910.041,3411582.806.470.000
2020-03-27HU000072226910.042,0294282.806.670.000
2020-03-26HU000072226910.042,0911402.806.680.000
2020-03-25HU000072226910.042,0425092.806.670.000
2020-03-24HU000072226910.041,8007242.806.600.000
2020-03-23HU000072226910.041,7405402.806.590.000
2020-03-20HU000072226910.042,3096482.806.750.000
2020-03-19HU000072226910.042,3341632.806.750.000
2020-03-18HU000072226910.115,9847802.827.340.000
2020-03-17HU000072226910.134,4995242.832.510.000
2020-03-16HU000072226910.134,7541902.832.580.000
2020-03-13HU000072226910.135,5181872.832.800.000
2020-03-12HU000072226910.135,7302642.832.860.000
2020-03-11HU000072226910.135,8044342.832.880.000
2020-03-10HU000072226910.135,8712312.832.890.000
2020-03-09HU000072226910.136,0829902.832.950.000
2020-03-06HU000072226910.136,9245092.833.190.000
2020-03-05HU000072226910.137,2866882.833.290.000
2020-03-04HU000072226910.137,5661132.833.370.000
2020-03-03HU000072226910.295,9824222.877.640.000
2020-03-02HU000072226910.298,0778702.878.230.000
2020-02-28HU000072226910.298,8373262.878.440.000
2020-02-27HU000072226910.299,0919812.878.510.000
2020-02-26HU000072226910.299,3595742.878.590.000
2020-02-25HU000072226910.299,6311772.878.660.000
2020-02-24HU000072226910.299,8448942.878.720.000
2020-02-21HU000072226910.300,4860852.878.900.000
2020-02-20HU000072226910.300,6995332.878.960.000
2020-02-19HU000072226910.300,7892752.878.990.000
2020-02-18HU000072226910.387,2452092.903.150.000
2020-02-17HU000072226910.391,0918952.904.230.000
2020-02-14HU000072226910.391,8558922.904.440.000
2020-02-13HU000072226910.392,1105582.904.510.000
2020-02-12HU000072226910.393,2027292.904.820.000
2020-02-11HU000072226910.393,7861982.904.980.000
2020-02-10HU000072226910.394,2017552.905.100.000
2020-02-07HU000072226910.395,0532932.905.330.000
2020-02-06HU000072226910.395,4282092.905.440.000
2020-02-05HU000072226910.395,8050712.905.540.000
2020-02-04HU000072226910.414,2678142.910.700.000
2020-02-03HU000072226910.414,8037872.910.850.000
2020-01-31HU000072226910.415,5723382.911.070.000
2020-01-30HU000072226910.415,8269902.911.140.000
2020-01-29HU000072226910.416,0704392.911.210.000
2020-01-28HU000072226910.416,4576482.911.320.000
2020-01-27HU000072226910.416,8733272.911.430.000
2020-01-24HU000072226910.417,6278822.911.640.000
2020-01-23HU000072226910.417,8699682.911.710.000
2020-01-22HU000072226910.418,2610522.911.820.000
2020-01-21HU000072226910.418,6532102.911.930.000
2020-01-20HU000072226910.519,5424632.940.130.000
2020-01-17HU000072226910.521,3587722.940.640.000
2020-01-16HU000072226910.521,6134422.940.710.000
2020-01-15HU000072226910.521,8680862.940.780.000
2020-01-14HU000072226910.522,1141072.940.850.000
2020-01-13HU000072226910.522,3599392.940.920.000
2020-01-10HU000072226910.523,0984292.941.120.000
2020-01-09HU000072226910.479,3618352.928.900.000
2020-01-08HU000072226910.479,6136102.928.970.000
2020-01-07HU000072226910.479,8649052.929.040.000
2020-01-06HU000072226910.480,1268872.929.110.000
2020-01-03HU000072226910.480,8758282.929.320.000
2020-01-02HU000072226910.577,6395102.956.370.000
2019-12-31HU000072226910.578,3243212.956.560.000
2019-12-30HU000072226910.578,5571212.956.620.000
2019-12-23HU000072226910.580,2999982.957.110.000
2019-12-20HU000072226910.581,0410032.957.320.000
2019-12-19HU000072226910.581,2867272.957.380.000
2019-12-18HU000072226910.587,5024222.959.120.000
2019-12-17HU000072226910.587,2619112.959.060.000
2019-12-16HU000072226910.587,4947302.959.120.000
2019-12-14HU000072226910.587,9603532.959.250.000
2019-12-13HU000072226910.588,2020022.959.320.000
2019-12-12HU000072226910.588,4348032.959.380.000
2019-12-11HU000072226910.588,6835262.959.450.000
2019-12-10HU000072226910.588,9163342.959.520.000
2019-12-09HU000072226910.589,1632072.959.590.000
2019-12-07HU000072226910.589,6666092.959.730.000
2019-12-06HU000072226910.589,8826372.959.790.000
2019-12-05HU000072226910.590,1154632.959.850.000
2019-12-04HU000072226910.590,3604252.959.920.000
2019-12-03HU000072226910.556,7461322.950.530.000