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: 2021-03-24

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





K&H telekommunikáció rugalmas származtatott zártvégű alap
Évesített hozam: 25,86%

dátum azonosító árfolyam* eszközérték
2021-08-27HU000072250911.400,0000002.192.110.000
2021-08-26HU000072250911.400,0236882.192.110.000
2021-08-25HU000072250911.400,0473712.192.120.000
2021-08-24HU000072250911.400,0710592.192.120.000
2021-08-23HU000072250911.400,0947482.192.120.000
2021-08-19HU000072250911.313,6180462.175.500.000
2021-08-18HU000072250911.313,9123102.175.550.000
2021-08-17HU000072250911.314,2065792.175.610.000
2021-08-16HU000072250911.313,5929172.175.490.000
2021-08-13HU000072250911.313,7706752.175.520.000

2021-08-12HU000072250911.313,8527332.175.540.000
2021-08-11HU000072250910.650,3231582.047.950.000
2021-08-10HU000072250910.650,3975402.047.960.000
2021-08-09HU000072250910.650,3274332.047.950.000
2021-08-06HU000072250910.650,4255502.047.970.000
2021-08-05HU000072250910.650,3624272.047.960.000
2021-08-04HU000072250910.650,6184252.048.010.000
2021-08-03HU000072250910.860,5605542.088.380.000
2021-08-02HU000072250910.863,3661862.088.920.000
2021-07-30HU000072250910.863,7471322.088.990.000
2021-07-29HU000072250910.863,8063712.089.000.000
2021-07-28HU000072250910.864,2926992.089.090.000
2021-07-27HU000072250910.876,1840552.091.380.000
2021-07-26HU000072250910.876,1973222.091.380.000
2021-07-23HU000072250910.876,2342712.091.390.000
2021-07-22HU000072250910.876,2442302.091.390.000
2021-07-21HU000072250910.876,2569762.091.400.000
2021-07-20HU000072250910.876,2166682.091.390.000
2021-07-19HU000072250910.760,6993762.069.170.000
2021-07-16HU000072250910.760,8771132.069.210.000
2021-07-15HU000072250910.760,9363512.069.220.000
2021-07-14HU000072250910.760,9425402.069.220.000
2021-07-13HU000072250910.760,9491552.069.220.000
2021-07-12HU000072250910.760,9548232.069.220.000
2021-07-09HU000072250910.761,4435282.069.320.000
2021-07-08HU000072250910.743,7608352.065.920.000
2021-07-07HU000072250910.743,9124192.065.950.000
2021-07-06HU000072250910.756,1400072.068.300.000
2021-07-05HU000072250910.756,2158512.068.310.000
2021-07-02HU000072250910.879,9509912.092.110.000
2021-07-01HU000072250910.880,5560872.092.220.000
2021-06-30HU000072250910.880,6816742.092.250.000
2021-06-29HU000072250910.880,8073072.092.270.000
2021-06-28HU000072250910.880,8931302.092.290.000
2021-06-25HU000072250910.881,1505282.092.340.000
2021-06-24HU000072250910.881,2363832.092.350.000
2021-06-23HU000072250910.881,3221962.092.370.000
2021-06-22HU000072250910.882,0150352.092.500.000
2021-06-21HU000072250910.882,1209792.092.520.000
2021-06-18HU000072250910.482,4480002.015.670.000
2021-06-17HU000072250910.480,0928702.015.220.000
2021-06-16HU000072250910.480,2184622.015.240.000
2021-06-15HU000072250910.480,3440642.015.270.000
2021-06-14HU000072250910.480,4496332.015.290.000
2021-06-11HU000072250910.480,7469972.015.340.000
2021-06-10HU000072250910.480,8428262.015.360.000
2021-06-09HU000072250910.481,0079262.015.390.000
2021-06-08HU000072250910.481,0440792.015.400.000
2021-06-07HU000072250910.481,1399452.015.420.000
2021-06-04HU000072250910.481,4369492.015.480.000
2021-06-03HU000072250910.481,5326802.015.490.000
2021-06-02HU000072250910.484,6484892.016.090.000
2021-06-01HU000072250910.481,8614802.015.560.000
2021-05-31HU000072250910.482,1329242.015.610.000
2021-05-28HU000072250910.482,5097142.015.680.000
2021-05-27HU000072250910.482,6547252.015.710.000
2021-05-26HU000072250910.482,8201472.015.740.000
2021-05-25HU000072250910.482,9761092.015.770.000
2021-05-21HU000072250910.483,3765722.015.850.000
2021-05-20HU000072250910.483,5638052.015.880.000
2021-05-19HU000072250910.483,6685422.015.900.000
2021-05-18HU000072250910.391,9159971.998.260.000
2021-05-17HU000072250910.400,1153731.999.840.000
2021-05-14HU000072250910.400,4921941.999.910.000
2021-05-13HU000072250910.400,6177861.999.930.000
2021-05-12HU000072250910.400,7433931.999.960.000
2021-05-11HU000072250910.400,8689841.999.980.000
2021-05-10HU000072250910.400,9983412.000.010.000
2021-05-07HU000072250910.401,3372462.000.070.000
2021-05-06HU000072250910.401,4415262.000.090.000
2021-05-05HU000072250910.401,5467372.000.110.000
2021-05-04HU000072250910.316,6486761.983.790.000
2021-05-03HU000072250910.316,4285821.983.750.000
2021-04-30HU000072250910.316,8053981.983.820.000
2021-04-29HU000072250910.316,9309841.983.840.000
2021-04-28HU000072250910.317,0295751.983.860.000
2021-04-27HU000072250910.317,1281611.983.880.000
2021-04-26HU000072250910.317,2253841.983.900.000
2021-04-23HU000072250910.317,5139941.983.950.000
2021-04-22HU000072250910.317,6083261.983.970.000
2021-04-21HU000072250910.317,7026211.983.990.000
2021-04-20HU000072250910.302,7955541.981.120.000
2021-04-19HU000072250910.297,6057671.980.130.000
2021-04-16HU000072250910.297,9825841.980.200.000
2021-04-15HU000072250910.298,1081701.980.220.000
2021-04-14HU000072250910.298,1972961.980.240.000
2021-04-13HU000072250910.298,2863381.980.260.000
2021-04-12HU000072250910.298,3736231.980.270.000
2021-04-09HU000072250910.298,6328571.980.320.000
2021-04-08HU000072250910.299,0252851.980.400.000
2021-04-07HU000072250910.299,0698421.980.410.000
2021-04-06HU000072250910.253,1669981.971.580.000
2021-04-01HU000072250910.264,4456761.973.750.000
2021-03-31HU000072250910.264,7171201.973.800.000
2021-03-30HU000072250910.264,8427171.973.830.000
2021-03-29HU000072250910.264,9384781.973.840.000
2021-03-26HU000072250910.265,2242291.973.900.000
2021-03-25HU000072250910.265,3157891.973.920.000
2021-03-24HU000072250910.265,4598421.973.950.000