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: 2022-03-30

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: -4,24%

dátum azonosító árfolyam* eszközérték
2023-03-27HU00007222698.670,6652532.423.380.000
2023-03-24HU00007222698.658,6872722.420.030.000
2023-03-23HU00007222698.654,6980412.418.920.000
2023-03-22HU00007222698.650,6353212.417.780.000
2023-03-21HU00007222698.646,6495502.416.670.000
2023-03-20HU00007222698.889,4046522.484.520.000
2023-03-17HU00007222698.901,3323892.487.850.000
2023-03-16HU00007222698.897,3334762.486.730.000
2023-03-14HU00007222698.889,3606402.484.510.000
2023-03-13HU00007222698.885,4873162.483.420.000

2023-03-10HU00007222698.873,4780212.480.070.000
2023-03-09HU00007222698.869,5127482.478.960.000
2023-03-08HU00007222698.865,6520442.477.880.000
2023-03-07HU00007222698.861,6902312.476.770.000
2023-03-06HU00007222698.857,7293272.475.660.000
2023-03-03HU00007222698.845,8569122.472.350.000
2023-03-02HU00007222698.813,0014032.463.160.000
2023-03-01HU00007222698.809,0952872.462.070.000
2023-02-28HU00007222698.803,7372802.460.570.000
2023-02-27HU00007222698.799,7383432.459.460.000
2023-02-24HU00007222698.787,7846632.456.120.000
2023-02-23HU00007222698.783,8446182.455.010.000
2023-02-22HU00007222698.780,0784102.453.960.000
2023-02-21HU00007222698.776,4942402.452.960.000
2023-02-20HU00007222698.884,8400922.483.240.000
2023-02-17HU00007222698.875,0468892.480.500.000
2023-02-16HU00007222698.871,0479912.479.390.000
2023-02-15HU00007222698.867,0490642.478.270.000
2023-02-14HU00007222698.863,2767412.477.210.000
2023-02-13HU00007222698.859,5078462.476.160.000
2023-02-10HU00007222698.848,2195522.473.010.000
2023-02-09HU00007222698.844,8373622.472.060.000
2023-02-08HU00007222698.840,9614232.470.980.000
2023-02-07HU00007222698.837,0868542.469.900.000
2023-02-06HU00007222698.833,2147862.468.810.000
2023-02-03HU00007222698.821,6066652.465.570.000
2023-02-02HU00007222698.899,3301452.487.290.000
2023-02-01HU00007222698.887,6218462.484.020.000
2023-01-31HU00007222698.884,7777112.483.220.000
2023-01-30HU00007222698.880,7787772.482.110.000
2023-01-27HU00007222698.869,2307722.478.880.000
2023-01-26HU00007222698.865,5088482.477.840.000
2023-01-25HU00007222698.861,7054872.476.780.000
2023-01-24HU00007222698.857,8740182.475.700.000
2023-01-23HU00007222698.853,7677542.474.560.000
2023-01-20HU00007222698.842,0828542.471.290.000
2023-01-19HU00007222698.838,3351472.470.240.000
2023-01-18HU00007222697.986,4656312.232.150.000
2023-01-17HU00007222697.985,6633752.231.930.000
2023-01-16HU00007222697.981,6644382.230.810.000
2023-01-13HU00007222697.969,6676972.227.460.000
2023-01-12HU00007222697.965,2414812.226.220.000
2023-01-11HU00007222697.961,4008922.225.150.000
2023-01-10HU00007222697.957,5616552.224.070.000
2023-01-09HU00007222698.376,3101632.341.110.000
2023-01-06HU00007222698.364,6479902.337.850.000
2023-01-05HU00007222698.351,0398292.334.050.000
2023-01-04HU00007222698.347,6727962.333.110.000
2023-01-03HU00007222698.365,2967382.338.030.000
2023-01-02HU00007222698.360,6678372.336.740.000
2022-12-30HU00007222698.353,5943322.334.760.000
2022-12-29HU00007222698.351,0264662.334.050.000
2022-12-28HU00007222698.347,7407872.333.130.000
2022-12-27HU00007222698.344,4752692.332.210.000
2022-12-23HU00007222698.331,5073672.328.590.000
2022-12-22HU00007222698.328,3065382.327.700.000
2022-12-21HU00007222698.325,0891832.326.800.000
2022-12-20HU00007222698.715,0539732.435.790.000
2022-12-19HU00007222698.703,5993552.432.590.000
2022-12-16HU00007222698.695,8957432.430.430.000
2022-12-15HU00007222698.693,3278812.429.720.000
2022-12-14HU00007222698.690,1473532.428.830.000
2022-12-13HU00007222698.686,8911632.427.920.000
2022-12-12HU00007222698.683,6992402.427.020.000
2022-12-09HU00007222698.674,3138442.424.400.000
2022-12-08HU00007222698.671,3076512.423.560.000
2022-12-07HU00007222698.668,4183912.422.750.000
2022-12-06HU00007222698.665,5766102.421.960.000
2022-12-05HU00007222698.663,2013472.421.300.000
2022-12-02HU00007222698.526,1301332.382.990.000
2022-12-01HU00007222698.522,0382122.381.840.000
2022-11-30HU00007222698.519,4703462.381.120.000
2022-11-29HU00007222698.516,9024772.380.410.000
2022-11-28HU00007222698.513,7746162.379.530.000
2022-11-25HU00007222698.504,6158322.376.970.000
2022-11-24HU00007222698.501,5262692.376.110.000
2022-11-23HU00007222698.498,5243302.375.270.000
2022-11-22HU00007222698.495,2089902.374.340.000
2022-11-21HU00007222698.491,5206342.373.310.000
2022-11-18HU00007222698.042,4080332.247.790.000
2022-11-17HU00007222698.030,3922972.244.430.000
2022-11-16HU00007222698.027,8244282.243.710.000
2022-11-15HU00007222698.025,2565652.242.990.000
2022-11-14HU00007222698.021,7504262.242.010.000
2022-11-11HU00007222698.011,6754362.239.200.000
2022-11-10HU00007222698.007,3854642.238.000.000
2022-11-09HU00007222698.003,6830572.236.970.000
2022-11-08HU00007222697.999,9074142.235.910.000
2022-11-07HU00007222697.996,4297192.234.940.000
2022-11-04HU00007222697.986,5651182.232.180.000
2022-11-03HU00007222697.908,3403642.210.320.000
2022-11-02HU00007222697.901,8355372.208.500.000
2022-10-28HU00007222697.887,8678672.204.600.000
2022-10-27HU00007222697.884,7031012.203.710.000
2022-10-26HU00007222697.881,5395042.202.830.000
2022-10-25HU00007222697.878,4103442.201.950.000
2022-10-24HU00007222697.875,2517172.201.070.000
2022-10-21HU00007222697.866,0907542.198.510.000
2022-10-20HU00007222697.863,0178222.197.650.000
2022-10-19HU00007222697.859,9758602.196.800.000
2022-10-18HU00007222698.137,4496912.274.350.000
2022-10-17HU00007222698.157,0618592.279.830.000
2022-10-15HU00007222698.151,9261162.278.400.000
2022-10-14HU00007222698.149,3582502.277.680.000
2022-10-13HU00007222698.146,7903702.276.960.000
2022-10-12HU00007222698.144,1930542.276.240.000
2022-10-11HU00007222698.141,5264522.275.490.000
2022-10-10HU00007222698.139,5868682.274.950.000
2022-10-07HU00007222698.130,9362202.272.530.000
2022-10-06HU00007222698.128,3726902.271.820.000
2022-10-05HU00007222698.126,8892882.271.400.000
2022-10-04HU00007222698.192,0294462.289.610.000
2022-10-03HU00007222698.200,1730752.291.880.000
2022-09-30HU00007222698.192,5350422.289.750.000
2022-09-29HU00007222698.189,9890442.289.040.000
2022-09-28HU00007222698.187,4353722.288.320.000
2022-09-27HU00007222698.186,1570032.287.970.000
2022-09-26HU00007222698.183,5505952.287.240.000
2022-09-23HU00007222698.175,0082012.284.850.000
2022-09-22HU00007222698.172,0483452.284.020.000
2022-09-21HU00007222698.169,3206892.283.260.000
2022-09-20HU00007222698.059,0845462.252.450.000
2022-09-19HU00007222698.052,1265762.250.500.000
2022-09-16HU00007222698.044,4885472.248.370.000
2022-09-15HU00007222698.041,9425312.247.660.000
2022-09-14HU00007222698.039,3069322.246.920.000
2022-09-13HU00007222698.036,6996912.246.190.000
2022-09-12HU00007222698.033,7263212.245.360.000
2022-09-09HU00007222698.025,0469462.242.940.000
2022-09-08HU00007222698.022,2580432.242.160.000
2022-09-07HU00007222698.019,4081942.241.360.000
2022-09-06HU00007222698.016,6207082.240.580.000
2022-09-05HU00007222698.013,9692232.239.840.000
2022-09-02HU00007222698.253,1778482.306.700.000
2022-09-01HU00007222698.256,7592202.307.700.000
2022-08-31HU00007222698.254,8418132.307.160.000
2022-08-30HU00007222698.252,2958052.306.450.000
2022-08-29HU00007222698.250,4041442.305.920.000
2022-08-26HU00007222698.242,3101132.303.660.000
2022-08-25HU00007222698.239,8793202.302.980.000
2022-08-24HU00007222698.237,4508182.302.300.000
2022-08-23HU00007222698.235,6239752.301.790.000
2022-08-22HU00007222698.233,3298592.301.150.000
2022-08-19HU00007222698.225,1691002.298.870.000
2022-08-18HU00007222698.172,1435962.284.050.000
2022-08-17HU00007222698.162,5453892.281.370.000
2022-08-16HU00007222698.159,9993742.280.650.000
2022-08-15HU00007222698.157,4533732.279.940.000
2022-08-12HU00007222698.149,0031882.277.580.000
2022-08-11HU00007222698.145,9954062.276.740.000
2022-08-10HU00007222698.143,2528302.275.970.000
2022-08-09HU00007222698.140,8257122.275.300.000
2022-08-08HU00007222698.138,0836732.274.530.000
2022-08-05HU00007222698.129,4263702.272.110.000
2022-08-04HU00007222698.126,1270812.271.190.000
2022-08-03HU00007222698.123,0628752.270.330.000
2022-08-02HU00007222698.106,4290682.265.680.000
2022-08-01HU00007222698.098,0469782.263.340.000
2022-07-29HU00007222698.091,0375542.261.380.000
2022-07-28HU00007222698.088,4915312.260.670.000
2022-07-27HU00007222698.086,3054012.260.060.000
2022-07-26HU00007222698.087,4690152.260.380.000
2022-07-25HU00007222698.084,8918902.259.660.000
2022-07-22HU00007222698.076,5088272.257.320.000
2022-07-21HU00007222698.073,8362312.256.570.000
2022-07-20HU00007222698.071,0616442.255.800.000
2022-07-19HU00007222698.302,2297812.320.410.000
2022-07-18HU00007222698.292,8138442.317.780.000
2022-07-15HU00007222698.285,1758082.315.640.000
2022-07-14HU00007222698.282,6298212.314.930.000
2022-07-13HU00007222698.281,7391272.314.680.000
2022-07-12HU00007222698.281,0190812.314.480.000
2022-07-11HU00007222698.282,2402682.314.820.000
2022-07-08HU00007222698.276,4078112.313.190.000
2022-07-07HU00007222698.471,4710472.367.710.000
2022-07-06HU00007222698.470,5125332.367.440.000
2022-07-05HU00007222698.469,3671162.367.120.000
2022-07-04HU00007222698.517,9133322.380.690.000
2022-07-01HU00007222698.518,8694202.380.960.000
2022-06-30HU00007222698.517,9558312.380.700.000
2022-06-29HU00007222698.517,0422772.380.450.000
2022-06-28HU00007222698.516,2707052.380.230.000
2022-06-27HU00007222698.515,1223932.379.910.000
2022-06-24HU00007222698.511,6706272.378.940.000
2022-06-23HU00007222698.510,5197792.378.620.000
2022-06-22HU00007222698.509,3690342.378.300.000
2022-06-21HU00007222698.508,2177382.377.980.000
2022-06-20HU00007222698.993,5766822.513.630.000
2022-06-17HU00007222698.998,8416632.515.100.000
2022-06-16HU00007222698.997,9149742.514.850.000
2022-06-15HU00007222698.996,9882752.514.590.000
2022-06-14HU00007222698.995,8853382.514.280.000
2022-06-13HU00007222698.994,7542332.513.960.000
2022-06-10HU00007222698.991,3819612.513.020.000
2022-06-09HU00007222698.990,3005952.512.720.000
2022-06-08HU00007222698.989,1377032.512.390.000
2022-06-07HU00007222698.988,0462772.512.090.000
2022-06-03HU00007222698.983,5599912.510.830.000
2022-06-02HU00007222699.006,3109462.517.190.000
2022-06-01HU00007222699.002,6103752.516.160.000
2022-05-31HU00007222699.002,0001652.515.990.000
2022-05-30HU00007222699.001,0734552.515.730.000
2022-05-27HU00007222698.997,7425652.514.800.000
2022-05-26HU00007222698.996,6323792.514.490.000
2022-05-25HU00007222698.995,6317072.514.210.000
2022-05-24HU00007222698.994,5259512.513.900.000
2022-05-23HU00007222698.993,4202122.513.590.000
2022-05-20HU00007222698.990,1016922.512.660.000
2022-05-19HU00007222698.988,9950912.512.350.000
2022-05-18HU00007222698.969,9784822.507.040.000
2022-05-17HU00007222698.971,8791702.507.570.000
2022-05-16HU00007222698.970,9524852.507.310.000
2022-05-13HU00007222698.968,1723982.506.530.000
2022-05-12HU00007222698.967,0223442.506.210.000
2022-05-11HU00007222698.965,9127812.505.900.000
2022-05-10HU00007222698.964,8030932.505.590.000
2022-05-09HU00007222698.963,7430092.505.290.000
2022-05-06HU00007222698.960,3547402.504.350.000
2022-05-05HU00007222698.959,1676222.504.020.000
2022-05-04HU00007222698.958,0827432.503.710.000
2022-05-03HU00007222699.122,1119892.549.560.000
2022-05-02HU00007222699.122,0449142.549.540.000
2022-04-29HU00007222699.119,2648302.548.760.000
2022-04-28HU00007222699.118,3381492.548.500.000
2022-04-27HU00007222699.117,5027052.548.270.000
2022-04-26HU00007222699.116,9854812.548.120.000
2022-04-25HU00007222699.115,9127022.547.820.000
2022-04-22HU00007222699.112,5661272.546.890.000
2022-04-21HU00007222699.111,4275942.546.570.000
2022-04-20HU00007222699.110,2881802.546.250.000
2022-04-19HU00007222699.110,2325832.546.240.000
2022-04-14HU00007222699.105,5990872.544.940.000
2022-04-13HU00007222699.104,4499592.544.620.000
2022-04-12HU00007222699.069,5292852.534.860.000
2022-04-11HU00007222699.068,8107422.534.660.000
2022-04-08HU00007222699.066,6157352.534.050.000
2022-04-07HU00007222699.066,4644102.534.000.000
2022-04-06HU00007222699.065,3165782.533.680.000
2022-04-05HU00007222699.064,9656982.533.590.000
2022-04-04HU00007222699.061,3099982.532.560.000
2022-04-01HU00007222699.059,0607922.531.930.000
2022-03-31HU00007222699.051,5988082.529.850.000
2022-03-30HU00007222699.051,0391932.529.690.000