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: 2019-12-01

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





K&H telekommunikáció rugalmas 3 származtatott zártvégű alap
Évesített hozam: -9,63%

dátum azonosító árfolyam* eszközérték
2020-11-25HU00007235239.095,2084791.508.170.000
2020-11-24HU00007235239.095,2619891.508.180.000
2020-11-23HU00007235239.095,3404721.508.190.000
2020-11-20HU00007235239.095,5756841.508.230.000
2020-11-19HU00007235239.095,6541011.508.240.000
2020-11-18HU00007235238.223,7324811.363.660.000
2020-11-17HU00007235238.217,5080751.362.630.000
2020-11-16HU00007235238.217,6061151.362.640.000
2020-11-13HU00007235238.217,9002531.362.690.000
2020-11-12HU00007235238.217,9781871.362.710.000

2020-11-11HU00007235238.218,0556151.362.720.000
2020-11-10HU00007235238.218,1308111.362.730.000
2020-11-09HU00007235238.218,2077671.362.740.000
2020-11-06HU00007235238.218,4364551.362.780.000
2020-11-05HU00007235238.218,5121161.362.790.000
2020-11-04HU00007235238.218,5885961.362.810.000
2020-11-03HU00007235238.497,6637621.409.080.000
2020-11-02HU00007235238.501,4748821.409.710.000
2020-10-30HU00007235238.501,8986851.409.780.000
2020-10-29HU00007235238.501,9967371.409.800.000
2020-10-28HU00007235238.502,0722891.409.810.000
2020-10-27HU00007235238.502,1478291.409.830.000
2020-10-26HU00007235238.502,2202271.409.840.000
2020-10-22HU00007235238.502,5143171.409.890.000
2020-10-21HU00007235238.502,5888491.409.900.000
2020-10-20HU00007235238.378,6612711.389.350.000
2020-10-19HU00007235238.369,5149981.387.830.000
2020-10-16HU00007235238.369,8091001.387.880.000
2020-10-15HU00007235238.369,9071701.387.900.000
2020-10-14HU00007235238.369,9794781.387.910.000
2020-10-13HU00007235238.370,2692201.387.960.000
2020-10-12HU00007235238.370,3467131.387.970.000
2020-10-09HU00007235238.370,5809491.388.010.000
2020-10-08HU00007235238.370,6593601.388.020.000
2020-10-07HU00007235238.370,4778561.387.990.000
2020-10-06HU00007235238.370,5478951.388.000.000
2020-10-05HU00007235238.370,6197081.388.020.000
2020-10-02HU00007235238.688,8283621.440.780.000
2020-10-01HU00007235238.696,4500061.442.050.000
2020-09-30HU00007235238.696,5480221.442.060.000
2020-09-29HU00007235238.696,6460921.442.080.000
2020-09-28HU00007235238.696,9938611.442.140.000
2020-09-25HU00007235238.697,5034621.442.220.000
2020-09-24HU00007235238.700,1326621.442.660.000
2020-09-23HU00007235238.700,5738511.442.730.000
2020-09-22HU00007235238.700,9693341.442.790.000
2020-09-21HU00007235238.701,0766431.442.810.000
2020-09-18HU00007235238.640,4615791.432.760.000
2020-09-17HU00007235238.648,7135691.434.130.000
2020-09-16HU00007235238.648,8116391.434.150.000
2020-09-15HU00007235238.648,9096551.434.160.000
2020-09-14HU00007235238.649,0184781.434.180.000
2020-09-11HU00007235238.649,3425701.434.230.000
2020-09-10HU00007235238.649,2292851.434.220.000
2020-09-09HU00007235238.649,6695571.434.290.000
2020-09-08HU00007235238.650,1145161.434.360.000
2020-09-07HU00007235238.650,2289531.434.380.000
2020-09-04HU00007235238.650,5749611.434.440.000
2020-09-03HU00007235238.650,6898631.434.460.000
2020-09-02HU00007235238.932,8065131.481.240.000
2020-09-01HU00007235238.929,4462851.480.680.000
2020-08-31HU00007235238.929,6739661.480.720.000
2020-08-29HU00007235238.929,8700641.480.750.000
2020-08-28HU00007235238.929,9895911.480.770.000
2020-08-27HU00007235238.930,0876131.480.790.000
2020-08-26HU00007235238.930,3966351.480.840.000
2020-08-25HU00007235238.930,5105051.480.860.000
2020-08-24HU00007235238.930,8048671.480.910.000
2020-08-19HU00007235238.931,3891331.481.000.000
2020-08-18HU00007235238.714,7228381.445.080.000
2020-08-17HU00007235238.713,9052101.444.940.000
2020-08-14HU00007235238.714,1993251.444.990.000
2020-08-13HU00007235238.714,2973891.445.000.000
2020-08-12HU00007235238.714,4234651.445.030.000
2020-08-11HU00007235238.714,5481911.445.050.000
2020-08-10HU00007235238.714,6733871.445.070.000
2020-08-07HU00007235238.715,0506871.445.130.000
2020-08-06HU00007235238.715,1749311.445.150.000
2020-08-05HU00007235238.715,2992461.445.170.000
2020-08-04HU00007235239.229,4257391.530.420.000
2020-08-03HU00007235239.226,0953991.529.870.000
2020-07-31HU00007235239.226,5191771.529.940.000
2020-07-30HU00007235239.226,6172481.529.960.000
2020-07-29HU00007235239.226,7419671.529.980.000
2020-07-28HU00007235239.226,8689181.530.000.000
2020-07-27HU00007235239.226,9945301.530.020.000
2020-07-24HU00007235239.227,3696121.530.080.000
2020-07-23HU00007235239.227,0356651.530.030.000
2020-07-22HU00007235239.227,0159511.530.020.000
2020-07-21HU00007235239.171,0914671.520.750.000
2020-07-20HU00007235239.171,1895491.520.770.000
2020-07-17HU00007235239.161,7712521.519.200.000
2020-07-16HU00007235239.161,8692801.519.220.000
2020-07-15HU00007235239.161,9673381.519.240.000
2020-07-14HU00007235239.162,0653721.519.250.000
2020-07-13HU00007235239.162,1643831.519.270.000
2020-07-10HU00007235239.162,4585641.519.320.000
2020-07-09HU00007235239.118,4071281.512.010.000
2020-07-08HU00007235239.121,5864011.512.540.000
2020-07-07HU00007235239.121,7989391.512.580.000
2020-07-06HU00007235239.121,8786881.512.590.000
2020-07-03HU00007235239.122,0239301.512.610.000
2020-07-02HU00007235239.108,9811781.510.450.000
2020-07-01HU00007235239.120,5281391.512.370.000
2020-06-30HU00007235239.120,7598301.512.400.000
2020-06-29HU00007235239.120,9898501.512.440.000
2020-06-26HU00007235239.121,1634661.512.470.000
2020-06-25HU00007235239.121,0423591.512.450.000
2020-06-24HU00007235239.121,1017971.512.460.000
2020-06-23HU00007235239.120,7226091.512.400.000
2020-06-22HU00007235239.120,6684361.512.390.000
2020-06-19HU00007235239.120,6904541.512.390.000
2020-06-18HU00007235238.932,7997771.481.240.000
2020-06-17HU00007235238.913,5000901.478.040.000
2020-06-16HU00007235238.913,7301411.478.070.000
2020-06-15HU00007235238.913,9601921.478.110.000
2020-06-12HU00007235238.914,0607591.478.130.000
2020-06-11HU00007235238.914,0845921.478.130.000
2020-06-10HU00007235238.914,1221321.478.140.000
2020-06-09HU00007235238.914,1651551.478.150.000
2020-06-08HU00007235238.914,2071951.478.150.000
2020-06-05HU00007235238.914,3317271.478.170.000
2020-06-04HU00007235238.914,3742611.478.180.000
2020-06-03HU00007235238.546,4168321.417.170.000
2020-06-02HU00007235238.531,8993371.414.760.000
2020-05-29HU00007235238.532,8336331.414.910.000
2020-05-28HU00007235238.533,0636901.414.950.000
2020-05-27HU00007235238.532,9772401.414.940.000
2020-05-26HU00007235238.532,7929861.414.910.000
2020-05-25HU00007235238.532,4751541.414.860.000
2020-05-22HU00007235238.475,9950311.405.490.000
2020-05-21HU00007235238.475,5869261.405.420.000
2020-05-20HU00007235238.475,8169341.405.460.000
2020-05-19HU00007235238.476,0469911.405.500.000
2020-05-18HU00007235238.477,6246231.405.760.000
2020-05-15HU00007235238.478,3147331.405.870.000
2020-05-14HU00007235238.478,5447471.405.910.000
2020-05-13HU00007235238.478,4741951.405.900.000
2020-05-12HU00007235238.478,3101131.405.870.000
2020-05-11HU00007235238.478,3021711.405.870.000
2020-05-08HU00007235238.478,1886201.405.850.000
2020-05-07HU00007235238.478,1755821.405.850.000
2020-05-06HU00007235238.478,0853521.405.840.000
2020-05-05HU00007235238.345,9712581.383.930.000
2020-05-04HU00007235238.339,9672541.382.930.000
2020-04-30HU00007235238.340,8874261.383.090.000
2020-04-29HU00007235238.341,1174471.383.120.000
2020-04-28HU00007235238.341,0936011.383.120.000
2020-04-27HU00007235238.341,0693341.383.120.000
2020-04-24HU00007235238.340,9936621.383.100.000
2020-04-23HU00007235238.340,9684051.383.100.000
2020-04-22HU00007235238.341,1147571.383.120.000
2020-04-21HU00007235238.341,0923891.383.120.000
2020-04-20HU00007235238.231,2559941.364.910.000
2020-04-17HU00007235238.187,9994151.357.730.000
2020-04-16HU00007235238.188,2294661.357.770.000
2020-04-15HU00007235238.188,4595221.357.810.000
2020-04-14HU00007235238.188,4333431.357.810.000
2020-04-09HU00007235238.188,3039261.357.780.000
2020-04-08HU00007235238.188,2918161.357.780.000
2020-04-07HU00007235238.192,8781811.358.540.000
2020-04-06HU00007235238.192,6538231.358.510.000
2020-04-03HU00007235238.192,9937821.358.560.000
2020-04-02HU00007235237.118,9779161.180.470.000
2020-04-01HU00007235237.153,7896701.186.240.000
2020-03-31HU00007235237.154,0338561.186.280.000
2020-03-30HU00007235237.154,2639011.186.320.000
2020-03-27HU00007235237.154,7178991.186.400.000
2020-03-26HU00007235237.154,3461831.186.330.000
2020-03-25HU00007235237.153,6305031.186.220.000
2020-03-24HU00007235237.152,3125921.186.000.000
2020-03-23HU00007235237.151,5607711.185.870.000
2020-03-20HU00007235237.151,6431611.185.890.000
2020-03-19HU00007235237.151,1555781.185.800.000
2020-03-18HU00007235238.975,6558501.488.340.000
2020-03-17HU00007235239.032,8214571.497.820.000
2020-03-16HU00007235239.033,0515021.497.860.000
2020-03-13HU00007235239.033,7416231.497.980.000
2020-03-12HU00007235239.033,8389521.497.990.000
2020-03-11HU00007235239.033,5060611.497.940.000
2020-03-10HU00007235239.033,1503261.497.880.000
2020-03-09HU00007235239.033,2466471.497.890.000
2020-03-06HU00007235239.034,1784951.498.050.000
2020-03-05HU00007235239.034,7437041.498.140.000
2020-03-04HU00007235239.035,0509111.498.190.000
2020-03-03HU00007235239.888,1458331.639.650.000
2020-03-02HU00007235239.894,1130801.640.640.000
2020-02-28HU00007235239.894,7890661.640.750.000
2020-02-27HU00007235239.895,0191231.640.790.000
2020-02-26HU00007235239.895,2893981.640.840.000
2020-02-25HU00007235239.895,5722411.640.880.000
2020-02-24HU00007235239.895,6746651.640.900.000
2020-02-21HU00007235239.895,9818421.640.950.000
2020-02-20HU00007235239.896,0832951.640.970.000
2020-02-19HU00007235239.895,7990591.640.920.000
2020-02-18HU00007235239.754,8949701.617.560.000
2020-02-17HU00007235239.766,3279881.619.450.000
2020-02-14HU00007235239.767,0181041.619.570.000
2020-02-13HU00007235239.767,2481491.619.610.000
2020-02-12HU00007235239.770,0897601.620.080.000
2020-02-11HU00007235239.771,3449891.620.280.000
2020-02-10HU00007235239.772,0767341.620.410.000
2020-02-07HU00007235239.773,0398381.620.570.000
2020-02-06HU00007235239.773,6448861.620.670.000
2020-02-05HU00007235239.774,2558801.620.770.000
2020-02-04HU00007235239.860,4154081.635.050.000
2020-02-03HU00007235239.861,5220361.635.240.000
2020-01-31HU00007235239.862,2262881.635.350.000
2020-01-30HU00007235239.862,4563381.635.390.000
2020-01-29HU00007235239.862,6513271.635.420.000
2020-01-28HU00007235239.863,2946811.635.530.000
2020-01-27HU00007235239.864,0268731.635.650.000
2020-01-24HU00007235239.864,6875411.635.760.000
2020-01-23HU00007235239.864,8782901.635.790.000
2020-01-22HU00007235239.865,5336991.635.900.000
2020-01-21HU00007235239.866,1925461.636.010.000
2020-01-20HU00007235239.986,8577431.656.020.000
2020-01-17HU00007235239.990,8285311.656.680.000
2020-01-16HU00007235239.991,0585881.656.720.000
2020-01-15HU00007235239.991,2886321.656.760.000
2020-01-14HU00007235239.991,4916231.656.790.000
2020-01-13HU00007235239.991,6941321.656.820.000
2020-01-10HU00007235239.992,3047281.656.920.000
2020-01-09HU00007235239.990,2401221.656.580.000
2020-01-08HU00007235239.990,5140881.656.630.000
2020-01-07HU00007235239.990,7866661.656.670.000
2020-01-06HU00007235239.991,0931311.656.720.000
2020-01-03HU00007235239.991,8952121.656.860.000
2020-01-02HU00007235239.992,1596071.656.900.000
2019-12-31HU00007235239.996,6064531.657.640.000
2019-12-30HU00007235239.996,8488541.657.680.000
2019-12-23HU000072352310.000,0000001.658.200.000
2019-12-20HU000072352310.000,0000001.658.200.000
2019-12-19HU000072352310.000,0000001.658.200.000
2019-12-18HU000072352310.000,0000001.658.200.000