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: 2022-03-29

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





K&H nemzetközi csapat 9 származtatott zártvégű alap
Évesített hozam: -2,15%

dátum azonosító árfolyam* eszközérték
2023-03-24HU00007240598.779,1024233.290.380.000
2023-03-23HU00007240598.775,2877243.288.950.000
2023-03-22HU00007240598.771,4041923.287.500.000
2023-03-21HU00007240598.767,5927053.286.070.000
2023-03-20HU00007240598.937,8883423.349.890.000
2023-03-17HU00007240598.948,8054603.353.990.000
2023-03-16HU00007240598.944,9816833.352.550.000
2023-03-14HU00007240598.937,3575513.349.690.000
2023-03-13HU00007240598.933,6513343.348.310.000
2023-03-10HU00007240598.922,1682673.344.000.000

2023-03-09HU00007240598.918,3759853.342.580.000
2023-03-08HU00007240598.914,6816043.341.200.000
2023-03-07HU00007240598.910,8925583.339.780.000
2023-03-06HU00007240598.907,1043713.338.360.000
2023-03-03HU00007240598.895,7494383.334.100.000
2023-03-02HU00007240598.918,7891613.342.740.000
2023-03-01HU00007240598.915,0522793.341.330.000
2023-02-28HU00007240598.909,9489353.339.420.000
2023-02-27HU00007240598.906,1251503.337.990.000
2023-02-24HU00007240598.894,6941383.333.700.000
2023-02-23HU00007240598.890,9254773.332.290.000
2023-02-22HU00007240598.887,3195653.330.940.000
2023-02-21HU00007240598.883,8840603.329.650.000
2023-02-20HU00007240598.924,6873163.344.950.000
2023-02-17HU00007240598.915,2675613.341.420.000
2023-02-16HU00007240598.911,4437983.339.980.000
2023-02-15HU00007240598.907,6200103.338.550.000
2023-02-14HU00007240598.904,0083753.337.200.000
2023-02-13HU00007240598.900,3999263.335.840.000
2023-02-10HU00007240598.889,5918513.331.790.000
2023-02-09HU00007240598.886,3454623.330.580.000
2023-02-08HU00007240598.882,6368093.329.190.000
2023-02-07HU00007240598.878,9294473.327.800.000
2023-02-06HU00007240598.875,2243853.326.410.000
2023-02-03HU00007240598.864,1169093.322.240.000
2023-02-02HU00007240598.925,0920933.345.100.000
2023-02-01HU00007240598.914,0467323.340.960.000
2023-01-31HU00007240598.911,3079513.339.930.000
2023-01-30HU00007240598.907,4841663.338.500.000
2023-01-27HU00007240598.896,4329443.334.360.000
2023-01-26HU00007240598.892,8684833.333.020.000
2023-01-25HU00007240598.889,2278063.331.660.000
2023-01-24HU00007240598.885,5607603.330.280.000
2023-01-23HU00007240598.881,6364943.328.810.000
2023-01-20HU00007240598.870,4571303.324.620.000
2023-01-19HU00007240598.866,8685313.323.280.000
2023-01-18HU00007240598.250,0024683.092.080.000
2023-01-17HU00007240598.249,1669093.091.760.000
2023-01-16HU00007240598.245,3431193.090.330.000
2023-01-13HU00007240598.233,8717893.086.030.000
2023-01-12HU00007240598.229,6479963.084.450.000
2023-01-11HU00007240598.225,9724543.083.070.000
2023-01-10HU00007240598.222,2981613.081.690.000
2023-01-09HU00007240598.655,8347833.244.180.000
2023-01-06HU00007240598.645,4204813.240.280.000
2023-01-05HU00007240598.635,3553123.236.510.000
2023-01-04HU00007240598.632,5209653.235.440.000
2023-01-03HU00007240598.644,7026953.240.010.000
2023-01-02HU00007240598.640,6706303.238.500.000
2022-12-30HU00007240598.635,0377033.236.390.000
2022-12-29HU00007240598.632,9568513.235.610.000
2022-12-28HU00007240598.630,1945533.234.570.000
2022-12-27HU00007240598.627,4513643.233.540.000
2022-12-23HU00007240598.616,5681183.229.460.000
2022-12-22HU00007240598.613,8863623.228.460.000
2022-12-21HU00007240598.611,1889103.227.450.000
2022-12-20HU00007240598.857,3906593.319.720.000
2022-12-19HU00007240598.846,8693803.315.780.000
2022-12-16HU00007240598.840,6267793.313.440.000
2022-12-15HU00007240598.838,5458933.312.660.000
2022-12-14HU00007240598.835,8834303.311.660.000
2022-12-13HU00007240598.833,1491213.310.640.000
2022-12-12HU00007240598.830,4757993.309.640.000
2022-12-09HU00007240598.822,6366253.306.700.000
2022-12-08HU00007240598.820,1396603.305.760.000
2022-12-07HU00007240598.817,7536913.304.870.000
2022-12-06HU00007240598.815,4127733.303.990.000
2022-12-05HU00007240598.813,5147693.303.280.000
2022-12-02HU00007240598.769,4958663.286.780.000
2022-12-01HU00007240598.765,9586663.285.460.000
2022-11-30HU00007240598.763,8777743.284.680.000
2022-11-29HU00007240598.761,7969303.283.900.000
2022-11-28HU00007240598.759,1844633.282.920.000
2022-11-25HU00007240598.751,5604133.280.060.000
2022-11-24HU00007240598.748,9842633.279.090.000
2022-11-23HU00007240598.746,4913353.278.160.000
2022-11-22HU00007240598.743,7008753.277.110.000
2022-11-21HU00007240598.740,5562723.275.930.000
2022-11-18HU00007240598.425,3217103.157.790.000
2022-11-17HU00007240598.414,2658213.153.640.000
2022-11-16HU00007240598.412,1849533.152.860.000
2022-11-15HU00007240598.410,1040703.152.080.000
2022-11-14HU00007240598.407,1324933.150.970.000
2022-11-11HU00007240598.398,6386633.147.780.000
2022-11-10HU00007240598.394,9229583.146.390.000
2022-11-09HU00007240598.391,7650303.145.210.000
2022-11-08HU00007240598.388,5375873.144.000.000
2022-11-07HU00007240598.385,5929983.142.900.000
2022-11-04HU00007240598.377,2989033.139.790.000
2022-11-03HU00007240598.321,5034223.118.870.000
2022-11-02HU00007240598.315,6828233.116.690.000
2022-10-28HU00007240598.304,2085083.112.390.000
2022-10-27HU00007240598.301,5609623.111.400.000
2022-10-26HU00007240598.298,9145783.110.410.000
2022-10-25HU00007240598.296,3008643.109.430.000
2022-10-24HU00007240598.293,6591433.108.440.000
2022-10-21HU00007240598.286,0330453.105.580.000
2022-10-20HU00007240598.283,4727123.104.620.000
2022-10-19HU00007240598.280,9417713.103.670.000
2022-10-18HU00007240598.414,6553873.153.790.000
2022-10-17HU00007240598.433,6299063.160.900.000
2022-10-15HU00007240598.429,4681603.159.340.000
2022-10-14HU00007240598.427,3873083.158.560.000
2022-10-13HU00007240598.425,0782133.157.690.000
2022-10-12HU00007240598.422,7411483.156.820.000
2022-10-11HU00007240598.420,3383483.155.920.000
2022-10-10HU00007240598.418,6257153.155.280.000
2022-10-07HU00007240598.410,7931873.152.340.000
2022-10-06HU00007240598.408,4871603.151.480.000
2022-10-05HU00007240598.407,2080113.151.000.000
2022-10-04HU00007240598.599,9635273.223.240.000
2022-10-03HU00007240598.607,8483233.226.200.000
2022-09-30HU00007240598.600,9963263.223.630.000
2022-09-29HU00007240598.598,7123433.222.770.000
2022-09-28HU00007240598.596,4210653.221.910.000
2022-09-27HU00007240598.595,3421913.221.510.000
2022-09-26HU00007240598.593,0007793.220.630.000
2022-09-23HU00007240598.585,2890103.217.740.000
2022-09-22HU00007240598.582,6115823.216.740.000
2022-09-21HU00007240598.580,1548793.215.820.000
2022-09-20HU00007240598.512,9771083.190.640.000
2022-09-19HU00007240598.506,4973553.188.210.000
2022-09-16HU00007240598.499,6453633.185.640.000
2022-09-15HU00007240598.497,3613423.184.790.000
2022-09-14HU00007240598.494,9921883.183.900.000
2022-09-13HU00007240598.492,6499733.183.020.000
2022-09-12HU00007240598.489,9596723.182.010.000
2022-09-09HU00007240598.482,1176743.179.070.000
2022-09-08HU00007240598.479,6027723.178.130.000
2022-09-07HU00007240598.477,0299183.177.170.000
2022-09-06HU00007240598.474,5163303.176.220.000
2022-09-05HU00007240598.472,1320663.175.330.000
2022-09-02HU00007240598.699,2365123.260.450.000
2022-09-01HU00007240598.702,7761373.261.770.000
2022-08-31HU00007240598.701,0906763.261.140.000
2022-08-30HU00007240598.698,8066713.260.290.000
2022-08-29HU00007240598.697,1447643.259.660.000
2022-08-26HU00007240598.689,8592443.256.930.000
2022-08-25HU00007240598.687,6847873.256.120.000
2022-08-24HU00007240598.685,5124933.255.300.000
2022-08-23HU00007240598.683,9122033.254.700.000
2022-08-22HU00007240598.681,8676913.253.940.000
2022-08-19HU00007240598.674,5187393.251.180.000
2022-08-18HU00007240598.596,8671393.222.080.000
2022-08-17HU00007240598.587,8781263.218.710.000
2022-08-16HU00007240598.585,5941243.217.850.000
2022-08-15HU00007240598.583,3101283.217.000.000
2022-08-12HU00007240598.575,6860193.214.140.000
2022-08-11HU00007240598.572,9630253.213.120.000
2022-08-10HU00007240598.570,4921463.212.190.000
2022-08-09HU00007240598.568,3211773.211.380.000
2022-08-08HU00007240598.565,8508103.210.460.000
2022-08-05HU00007240598.558,0298033.207.520.000
2022-08-04HU00007240598.555,0296643.206.400.000
2022-08-03HU00007240598.552,2530123.205.360.000
2022-08-02HU00007240598.468,2289963.173.870.000
2022-08-01HU00007240598.460,3961773.170.930.000
2022-07-29HU00007240598.454,1427123.168.590.000
2022-07-28HU00007240598.451,8587083.167.730.000
2022-07-27HU00007240598.449,9168353.167.000.000
2022-07-26HU00007240598.451,1595613.167.470.000
2022-07-25HU00007240598.448,8459863.166.600.000
2022-07-22HU00007240598.441,2856913.163.770.000
2022-07-21HU00007240598.438,8813333.162.870.000
2022-07-20HU00007240598.436,3800323.161.930.000
2022-07-19HU00007240598.537,4706523.199.820.000
2022-07-18HU00007240598.528,6516573.196.510.000
2022-07-15HU00007240598.521,7996603.193.940.000
2022-07-14HU00007240598.519,5156873.193.090.000
2022-07-13HU00007240598.518,8053833.192.820.000
2022-07-12HU00007240598.518,2573153.192.620.000
2022-07-11HU00007240598.519,5547753.193.100.000
2022-07-08HU00007240598.512,0280633.190.280.000
2022-07-07HU00007240598.717,7504603.267.390.000
2022-07-06HU00007240598.716,7174953.267.000.000
2022-07-05HU00007240598.715,5059113.266.550.000
2022-07-04HU00007240598.793,8113063.295.890.000
2022-07-01HU00007240598.794,4375703.296.130.000
2022-06-30HU00007240598.793,4355963.295.750.000
2022-06-29HU00007240598.792,4336373.295.380.000
2022-06-28HU00007240598.791,5709893.295.050.000
2022-06-27HU00007240598.790,3387013.294.590.000
2022-06-24HU00007240598.786,6351043.293.200.000
2022-06-23HU00007240598.785,4003073.292.740.000
2022-06-22HU00007240598.784,1656233.292.280.000
2022-06-21HU00007240598.782,9304003.291.820.000
2022-06-20HU00007240599.196,6100453.446.860.000
2022-06-17HU00007240599.201,2097643.448.590.000
2022-06-16HU00007240599.200,2077903.448.210.000
2022-06-15HU00007240599.199,2058103.447.830.000
2022-06-14HU00007240599.198,0371213.447.400.000
2022-06-13HU00007240599.196,8417363.446.950.000
2022-06-10HU00007240599.193,2755463.445.610.000
2022-06-09HU00007240599.192,1272373.445.180.000
2022-06-08HU00007240599.190,9018083.444.720.000
2022-06-07HU00007240599.189,7439763.444.290.000
2022-06-03HU00007240599.184,9985813.442.510.000
2022-06-02HU00007240599.173,8551703.438.330.000
2022-06-01HU00007240599.170,2286173.436.970.000
2022-05-31HU00007240599.169,5265863.436.710.000
2022-05-30HU00007240599.168,5246043.436.340.000
2022-05-27HU00007240599.164,9975563.435.010.000
2022-05-26HU00007240599.163,8220003.434.570.000
2022-05-25HU00007240599.162,7500273.434.170.000
2022-05-24HU00007240599.161,5786493.433.730.000
2022-05-23HU00007240599.160,4072953.433.290.000
2022-05-20HU00007240599.156,8919633.431.980.000
2022-05-19HU00007240599.155,7197523.431.540.000
2022-05-18HU00007240599.182,4075623.441.540.000
2022-05-17HU00007240599.184,0796783.442.170.000
2022-05-16HU00007240599.183,0777013.441.790.000
2022-05-13HU00007240599.180,0717883.440.660.000
2022-05-12HU00007240599.178,8584973.440.210.000
2022-05-11HU00007240599.177,6835223.439.770.000
2022-05-10HU00007240599.176,5083983.439.330.000
2022-05-09HU00007240599.175,3802323.438.910.000
2022-05-06HU00007240599.171,7989023.437.560.000
2022-05-05HU00007240599.170,5505593.437.090.000
2022-05-04HU00007240599.169,3989153.436.660.000
2022-05-03HU00007240599.240,8294223.463.440.000
2022-05-02HU00007240599.240,6421003.463.360.000
2022-04-29HU00007240599.237,6361843.462.240.000
2022-04-28HU00007240599.236,6342103.461.860.000
2022-04-27HU00007240599.235,7185843.461.520.000
2022-04-26HU00007240599.235,1040383.461.290.000
2022-04-25HU00007240599.233,9638393.460.860.000
2022-04-22HU00007240599.230,4219543.459.530.000
2022-04-21HU00007240599.229,2195593.459.080.000
2022-04-20HU00007240599.163,3413503.434.390.000
2022-04-19HU00007240599.163,1621063.434.330.000
2022-04-14HU00007240599.158,1522643.432.450.000
2022-04-13HU00007240599.156,9398213.431.990.000
2022-04-12HU00007240599.123,7754303.419.560.000
2022-04-11HU00007240599.122,9703843.419.260.000
2022-04-08HU00007240599.120,5180383.418.340.000
2022-04-07HU00007240599.120,2496713.418.240.000
2022-04-06HU00007240599.119,0384743.417.790.000
2022-04-05HU00007240599.118,5812933.417.620.000
2022-04-04HU00007240598.980,5115223.365.870.000
2022-04-01HU00007240598.978,0078953.364.930.000
2022-03-31HU00007240598.970,8188893.362.240.000
2022-03-30HU00007240598.970,1642203.361.990.000
2022-03-29HU00007240598.969,4094703.361.710.000