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: 2022-09-04

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





Himalája Abszolút Hozamú Származtatott Befektetési Alap A sorozat
Évesített hozam: 16,88%

dátum azonosító árfolyam* eszközérték
2024-03-26HU00007222771,016389994.128.000
2024-03-25HU00007222771,012605990.427.000
2024-03-22HU00007222771,006654992.254.000
2024-03-21HU00007222771,0149071.000.390.000
2024-03-20HU00007222771,0089691.019.480.000
2024-03-19HU00007222771,0171391.027.730.000
2024-03-18HU00007222771,0256241.036.360.000
2024-03-14HU00007222771,0142251.032.680.000
2024-03-13HU00007222771,0040551.022.330.000
2024-03-12HU00007222771,0075031.025.840.000

2024-03-11HU00007222771,0157211.039.070.000
2024-03-08HU00007222771,0155091.038.850.000
2024-03-07HU00007222771,0056811.034.760.000
2024-03-06HU00007222771,0216011.051.140.000
2024-03-05HU00007222771,0172861.072.340.000
2024-03-04HU00007222771,0194401.081.740.000
2024-03-01HU00007222771,0253351.088.000.000
2024-02-29HU00007222771,0322421.098.330.000
2024-02-28HU00007222771,0446671.114.910.000
2024-02-27HU00007222771,0404521.110.420.000
2024-02-26HU00007222771,0274991.096.590.000
2024-02-23HU00007222771,0223251.091.070.000
2024-02-22HU00007222771,0291021.111.270.000
2024-02-21HU00007222771,0529701.137.040.000
2024-02-20HU00007222771,0501731.150.200.000
2024-02-19HU00007222771,0502531.221.490.000
2024-02-16HU00007222771,0614711.234.540.000
2024-02-15HU00007222771,0503891.223.520.000
2024-02-14HU00007222771,0729301.249.780.000
2024-02-13HU00007222771,1210501.320.060.000
2024-02-12HU00007222771,1146451.312.520.000
2024-02-09HU00007222771,1088331.305.670.000
2024-02-08HU00007222771,1168051.318.180.000
2024-02-07HU00007222771,1107811.311.070.000
2024-02-06HU00007222771,1227121.325.150.000
2024-02-05HU00007222771,1192611.321.080.000
2024-02-02HU00007222771,1300771.333.840.000
2024-02-01HU00007222771,1401621.347.170.000
2024-01-31HU00007222771,1507651.359.700.000
2024-01-30HU00007222771,1273751.333.340.000
2024-01-29HU00007222771,1261751.339.220.000
2024-01-26HU00007222771,1346251.349.270.000
2024-01-25HU00007222771,1327921.347.090.000
2024-01-24HU00007222771,1420331.358.650.000
2024-01-23HU00007222771,1395981.355.750.000
2024-01-22HU00007222771,1378961.353.730.000
2024-01-19HU00007222771,1357441.351.630.000
2024-01-18HU00007222771,1482921.366.560.000
2024-01-17HU00007222771,1541181.373.500.000
2024-01-16HU00007222771,1580401.378.170.000
2024-01-15HU00007222771,1620241.382.910.000
2024-01-12HU00007222771,1750931.398.460.000
2024-01-11HU00007222771,1907161.417.050.000
2024-01-10HU00007222771,1875401.413.270.000
2024-01-09HU00007222771,1857451.411.140.000
2024-01-08HU00007222771,1807391.434.250.000
2024-01-05HU00007222771,1774041.430.200.000
2024-01-04HU00007222771,1759161.428.390.000
2024-01-03HU00007222771,1748321.427.070.000
2024-01-02HU00007222771,1880731.413.830.000
2023-12-29HU00007222771,1866481.412.130.000
2023-12-28HU00007222771,1855731.410.850.000
2023-12-27HU00007222771,1884851.414.320.000
2023-12-22HU00007222771,1864271.411.870.000
2023-12-21HU00007222771,1891711.415.130.000
2023-12-20HU00007222771,1931271.419.840.000
2023-12-19HU00007222771,1916161.406.810.000
2023-12-18HU00007222771,1895681.399.300.000
2023-12-15HU00007222771,1877561.397.170.000
2023-12-14HU00007222771,1890101.398.620.000
2023-12-13HU00007222771,1714871.378.000.000
2023-12-12HU00007222771,1803901.390.480.000
2023-12-11HU00007222771,1809721.231.370.000
2023-12-08HU00007222771,1903771.241.130.000
2023-12-07HU00007222771,1997411.243.870.000
2023-12-06HU00007222771,2028321.247.080.000
2023-12-05HU00007222771,2004991.164.810.000
2023-12-04HU00007222771,2021121.166.380.000
2023-12-01HU00007222771,2000121.286.210.000
2023-11-30HU00007222771,1997041.257.260.000
2023-11-29HU00007222771,1979711.255.390.000
2023-11-28HU00007222771,1950931.232.010.000
2023-11-27HU00007222771,1971981.233.690.000
2023-11-24HU00007222771,2000951.236.670.000
2023-11-23HU00007222771,2009701.237.570.000
2023-11-22HU00007222771,2039381.240.630.000
2023-11-21HU00007222771,1962151.232.670.000
2023-11-20HU00007222771,2039431.240.630.000
2023-11-17HU00007222771,2034641.192.490.000
2023-11-16HU00007222771,1908231.179.960.000
2023-11-15HU00007222771,1982491.187.320.000
2023-11-14HU00007222771,1876801.159.440.000
2023-11-13HU00007222771,1636681.136.000.000
2023-11-10HU00007222771,1533541.125.930.000
2023-11-09HU00007222771,1743491.146.430.000
2023-11-08HU00007222771,1681741.140.400.000
2023-11-07HU00007222771,1606421.133.050.000
2023-11-06HU00007222771,1591301.131.570.000
2023-11-03HU00007222771,1619511.134.330.000
2023-11-02HU00007222771,1455471.118.310.000
2023-10-31HU00007222771,1079871.062.300.000
2023-10-30HU00007222771,1004011.054.030.000
2023-10-27HU00007222771,0943711.048.260.000
2023-10-26HU00007222771,0875421.041.720.000
2023-10-25HU00007222771,0999791.053.630.000
2023-10-24HU00007222771,0966851.084.220.000
2023-10-24HU00007222771,1115481.098.920.000
2023-10-20HU00007222771,0923161.079.910.000
2023-10-19HU00007222771,1190051.106.290.000
2023-10-18HU00007222771,1246731.111.890.000
2023-10-17HU00007222771,1396341.126.690.000
2023-10-16HU00007222771,1347571.121.860.000
2023-10-13HU00007222771,1248811.112.080.000
2023-10-12HU00007222771,1329571.120.060.000
2023-10-11HU00007222771,1375011.124.550.000
2023-10-10HU00007222771,1348501.121.930.000
2023-10-09HU00007222771,1109711.098.320.000
2023-10-06HU00007222771,1296401.116.780.000
2023-10-05HU00007222771,1204761.107.720.000
2023-10-04HU00007222771,1157961.103.100.000
2023-10-03HU00007222771,1103571.090.480.000
2023-10-02HU00007222771,1244731.104.350.000
2023-09-29HU00007222771,1240281.102.910.000
2023-09-28HU00007222771,1170841.096.100.000
2023-09-27HU00007222771,1158481.094.880.000
2023-09-26HU00007222771,1039621.083.220.000
2023-09-25HU00007222771,1106411.089.770.000
2023-09-22HU00007222771,1265941.105.430.000
2023-09-21HU00007222771,1213841.100.320.000
2023-09-20HU00007222771,1257241.104.570.000
2023-09-19HU00007222771,1166961.095.720.000
2023-09-18HU00007222771,1094101.088.570.000
2023-09-15HU00007222771,1193511.098.320.000
2023-09-14HU00007222771,1187981.100.650.000
2023-09-13HU00007222771,1193611.102.970.000
2023-09-12HU00007222771,1224131.100.970.000
2023-09-11HU00007222771,1193591.097.970.000
2023-09-08HU00007222771,1138931.092.610.000
2023-09-07HU00007222771,1132481.091.980.000
2023-09-06HU00007222771,1128361.093.010.000
2023-09-05HU00007222771,1151161.095.250.000
2023-09-04HU00007222771,1166581.099.290.000
2023-09-01HU00007222771,1125031.095.200.000
2023-08-31HU00007222771,1214321.103.990.000
2023-08-30HU00007222771,1229321.103.310.000
2023-08-29HU00007222771,1249131.105.260.000
2023-08-28HU00007222771,1206801.101.100.000
2023-08-25HU00007222771,1157761.096.280.000
2023-08-24HU00007222771,1197801.080.140.000
2023-08-23HU00007222771,1301121.090.080.000
2023-08-22HU00007222771,1334281.093.280.000
2023-08-21HU00007222771,1322761.092.170.000
2023-08-18HU00007222771,1304191.090.400.000
2023-08-17HU00007222771,1352171.095.030.000
2023-08-16HU00007222771,1394391.097.850.000
2023-08-15HU00007222771,1370641.089.830.000
2023-08-14HU00007222771,1357861.088.610.000
2023-08-11HU00007222771,1341591.091.520.000
2023-08-10HU00007222771,1356471.092.950.000
2023-08-09HU00007222771,1261751.083.810.000
2023-08-08HU00007222771,1288981.067.180.000
2023-08-07HU00007222771,119999944.034.000
2023-08-04HU00007222771,118580937.011.000
2023-08-03HU00007222771,115478921.548.000
2023-08-02HU00007222771,120117927.408.000
2023-08-01HU00007222771,117804925.493.000
2023-07-31HU00007222771,120426927.664.000
2023-07-28HU00007222771,118318925.918.000
2023-07-27HU00007222771,117817925.503.000
2023-07-26HU00007222771,117941925.606.000
2023-07-25HU00007222771,117434925.186.000
2023-07-24HU00007222771,117320925.092.000
2023-07-21HU00007222771,116953924.764.000
2023-07-20HU00007222771,117125811.689.000
2023-07-19HU00007222771,115808810.732.000
2023-07-18HU00007222771,115491810.502.000
2023-07-17HU00007222771,114972810.125.000
2023-07-14HU00007222771,114589809.847.000
2023-07-13HU00007222771,115091911.359.000
2023-07-12HU00007222771,115409915.757.000
2023-07-11HU00007222771,114817915.253.000
2023-07-10HU00007222771,115112915.495.000
2023-07-07HU00007222771,114392914.899.000
2023-07-06HU00007222771,111117912.210.000
2023-07-05HU00007222771,110229911.481.000
2023-07-04HU00007222771,109913911.222.000
2023-07-03HU00007222771,109526910.879.000
2023-06-30HU00007222771,108393909.949.000
2023-06-29HU00007222771,108183908.607.000
2023-06-28HU00007222771,108122902.057.000
2023-06-27HU00007222771,107567900.446.000
2023-06-26HU00007222771,107076900.047.000
2023-06-23HU00007222771,106121889.279.000
2023-06-22HU00007222771,105308871.028.000
2023-06-21HU00007222771,105237860.573.000
2023-06-20HU00007222771,104966856.883.000
2023-06-19HU00007222771,105436861.106.000
2023-06-16HU00007222771,105150860.883.000
2023-06-15HU00007222771,105157860.218.000
2023-06-14HU00007222771,104835859.967.000
2023-06-13HU00007222771,104084859.411.000
2023-06-12HU00007222771,103245858.758.000
2023-06-09HU00007222771,098595855.139.000
2023-06-08HU00007222771,096065860.055.000
2023-06-07HU00007222771,096494860.392.000
2023-06-06HU00007222771,091702856.632.000
2023-06-05HU00007222771,090662855.816.000
2023-06-02HU00007222771,088038853.757.000
2023-06-01HU00007222771,083029861.407.000
2023-05-31HU00007222771,079483858.487.000
2023-05-30HU00007222771,082499871.790.000
2023-05-26HU00007222771,084272872.617.000
2023-05-25HU00007222771,082123869.889.000
2023-05-24HU00007222771,081182868.134.000
2023-05-23HU00007222771,085360865.465.000
2023-05-22HU00007222771,081848862.665.000
2023-05-19HU00007222771,080594860.666.000
2023-05-18HU00007222771,081728861.569.000
2023-05-17HU00007222771,079174859.535.000
2023-05-16HU00007222771,068290844.432.000
2023-05-15HU00007222771,064909841.759.000
2023-05-12HU00007222771,060592838.347.000
2023-05-11HU00007222771,060869838.566.000
2023-05-10HU00007222771,064523841.454.000
2023-05-09HU00007222771,065966842.595.000
2023-05-08HU00007222771,064133841.146.000
2023-05-05HU00007222771,060072837.936.000
2023-05-04HU00007222771,053688831.661.000
2023-05-03HU00007222771,053248811.322.000
2023-05-02HU00007222771,052394808.995.000
2023-04-28HU00007222771,052101808.770.000
2023-04-27HU00007222771,050554801.819.000
2023-04-26HU00007222771,050955796.375.000
2023-04-25HU00007222771,047941794.091.000
2023-04-24HU00007222771,047390769.284.000
2023-04-21HU00007222771,051306772.060.000
2023-04-20HU00007222771,051828772.444.000
2023-04-19HU00007222771,052596773.008.000
2023-04-18HU00007222771,054308774.265.000
2023-04-17HU00007222771,051013744.718.000
2023-04-14HU00007222771,049616743.728.000
2023-04-13HU00007222771,049339743.513.000
2023-04-12HU00007222771,048114742.645.000
2023-04-11HU00007222771,047543742.303.000
2023-04-06HU00007222771,046538741.591.000
2023-04-05HU00007222771,045802740.870.000
2023-04-04HU00007222771,046195741.148.000
2023-04-03HU00007222771,046285741.212.000
2023-03-31HU00007222771,045660740.699.000
2023-03-30HU00007222771,045567721.985.000
2023-03-29HU00007222771,044518721.261.000
2023-03-28HU00007222771,044310721.117.000
2023-03-27HU00007222771,043959720.875.000
2023-03-24HU00007222771,043031720.234.000
2023-03-23HU00007222771,043376727.776.000
2023-03-22HU00007222771,043591723.425.000
2023-03-21HU00007222771,043535716.486.000
2023-03-20HU00007222771,036957711.543.000
2023-03-17HU00007222771,035207710.342.000
2023-03-16HU00007222771,033173708.946.000
2023-03-14HU00007222771,029839706.658.000
2023-03-13HU00007222771,014603696.204.000
2023-03-10HU00007222771,007581691.371.000
2023-03-09HU00007222771,014392696.045.000
2023-03-08HU00007222771,017510732.444.000
2023-03-07HU00007222771,015331730.875.000
2023-03-06HU00007222771,015619730.582.000
2023-03-03HU00007222771,014982730.124.000
2023-03-02HU00007222771,008993725.816.000
2023-03-01HU00007222771,004332722.463.000
2023-02-28HU00007222771,006413723.960.000
2023-02-27HU00007222771,006210723.814.000
2023-02-24HU00007222771,002051720.822.000
2023-02-23HU00007222771,004413722.521.000
2023-02-22HU00007222771,002109720.864.000
2023-02-21HU00007222771,000854719.961.000
2023-02-20HU00007222771,000920720.009.000
2023-02-17HU00007222771,000095719.415.000
2023-02-16HU00007222770,998227718.071.000
2023-02-15HU00007222770,995968714.980.000
2023-02-14HU00007222770,993996724.311.000
2023-02-13HU00007222770,997246723.469.000
2023-02-10HU00007222770,996356687.085.000
2023-02-09HU00007222770,996253684.114.000
2023-02-08HU00007222770,996510684.291.000
2023-02-07HU00007222770,996729683.941.000
2023-02-06HU00007222770,996085683.499.000
2023-02-03HU00007222770,995259682.933.000
2023-02-02HU00007222770,995237653.918.000
2023-02-01HU00007222770,995063653.804.000
2023-01-31HU00007222770,992774652.300.000
2023-01-30HU00007222770,987295648.700.000
2023-01-27HU00007222770,991935651.748.000
2023-01-26HU00007222770,985893644.872.000
2023-01-25HU00007222770,974266636.288.000
2023-01-24HU00007222770,976615640.738.000
2023-01-23HU00007222770,977584641.374.000
2023-01-20HU00007222770,965821633.607.000
2023-01-19HU00007222770,950782623.741.000
2023-01-18HU00007222770,956991627.814.000
2023-01-17HU00007222770,963577632.135.000
2023-01-16HU00007222770,962209632.113.000
2023-01-13HU00007222770,960607631.061.000
2023-01-12HU00007222770,956301628.232.000
2023-01-11HU00007222770,952540625.761.000
2023-01-10HU00007222770,940897618.113.000
2023-01-09HU00007222770,935287614.427.000
2023-01-06HU00007222770,930793611.475.000
2023-01-05HU00007222770,915639601.520.000
2023-01-05HU00007222770,915631600.610.000
2023-01-04HU00007222770,921138604.222.000
2023-01-03HU00007222770,917386601.761.000
2023-01-02HU00007222770,921299604.328.000
2022-12-30HU00007222770,920797603.998.000
2022-12-29HU00007222770,922566605.159.000
2022-12-28HU00007222770,908876596.179.000
2022-12-27HU00007222770,916694601.307.000
2022-12-23HU00007222770,922620605.194.000
2022-12-22HU00007222770,921046604.162.000
2022-12-21HU00007222770,934908613.255.000
2022-12-20HU00007222770,926529608.849.000
2022-12-19HU00007222770,927147609.255.000
2022-12-16HU00007222770,933611613.503.000
2022-12-15HU00007222770,939591617.433.000
2022-12-14HU00007222770,958932630.142.000
2022-12-13HU00007222770,962854632.719.000
2022-12-12HU00007222770,943058619.692.000
2022-12-09HU00007222770,937086615.768.000
2022-12-08HU00007222770,939286617.214.000
2022-12-07HU00007222770,927616623.901.000
2022-12-06HU00007222770,928193624.289.000
2022-12-05HU00007222770,937795630.747.000
2022-12-02HU00007222770,942828634.132.000
2022-12-01HU00007222770,943921634.868.000
2022-11-30HU00007222770,942145633.673.000
2022-11-29HU00007222770,920786619.307.000
2022-11-28HU00007222770,923120620.877.000
2022-11-25HU00007222770,930935645.512.000
2022-11-24HU00007222770,932470646.577.000
2022-11-23HU00007222770,930908635.510.000
2022-11-22HU00007222770,925811644.018.000
2022-11-21HU00007222770,921506641.023.000
2022-11-18HU00007222770,924441641.911.000
2022-11-17HU00007222770,924834642.184.000
2022-11-16HU00007222770,924755642.129.000
2022-11-15HU00007222770,931310609.150.000
2022-11-14HU00007222770,927022617.911.000
2022-11-11HU00007222770,928901619.164.000
2022-11-10HU00007222770,919639594.179.000
2022-11-09HU00007222770,868218561.217.000
2022-11-08HU00007222770,882218570.266.000
2022-11-07HU00007222770,877293599.029.000
2022-11-04HU00007222770,868456592.995.000
2022-11-03HU00007222770,858297586.058.000
2022-11-02HU00007222770,872618595.837.000
2022-10-28HU00007222770,885305604.500.000
2022-10-27HU00007222770,873516596.450.000
2022-10-26HU00007222770,876577598.540.000
2022-10-25HU00007222770,881619601.983.000
2022-10-24HU00007222770,869877593.966.000
2022-10-21HU00007222770,865468598.189.000
2022-10-20HU00007222770,851062588.232.000
2022-10-19HU00007222770,839595580.306.000
2022-10-18HU00007222770,844030583.372.000
2022-10-17HU00007222770,825322570.441.000
2022-10-14HU00007222770,806126557.173.000
2022-10-13HU00007222770,788364548.842.000
2022-10-12HU00007222770,777881541.544.000
2022-10-11HU00007222770,777355541.178.000
2022-10-10HU00007222770,788207548.733.000
2022-10-07HU00007222770,797423555.149.000
2022-10-06HU00007222770,815158567.496.000
2022-10-05HU00007222770,818025577.345.000
2022-10-04HU00007222770,829159585.203.000
2022-10-03HU00007222770,797185562.636.000
2022-09-30HU00007222770,789632557.306.000
2022-09-29HU00007222770,809773551.421.000
2022-09-28HU00007222770,842974574.029.000
2022-09-27HU00007222770,838473570.964.000
2022-09-26HU00007222770,832271566.741.000
2022-09-23HU00007222770,833812567.790.000
2022-09-22HU00007222770,844947575.373.000
2022-09-21HU00007222770,845095575.474.000
2022-09-20HU00007222770,847312576.983.000
2022-09-19HU00007222770,853128580.944.000
2022-09-16HU00007222770,850259578.990.000
2022-09-15HU00007222770,851310579.706.000
2022-09-14HU00007222770,846853576.671.000
2022-09-13HU00007222770,837482570.289.000
2022-09-12HU00007222770,848128577.539.000
2022-09-09HU00007222770,844070574.776.000
2022-09-08HU00007222770,834123568.002.000
2022-09-07HU00007222770,825054561.826.000
2022-09-06HU00007222770,810351551.814.000
2022-09-05HU00007222770,804901548.103.000