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: 2023-06-13

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





K&H kényelem felelős befektetés nyíltvégű alapok alapja normál sorozat
Évesített hozam: 12,01%

dátum azonosító árfolyam* eszközérték
2024-06-06HU00007244551,15093030.243.200.000
2024-06-05HU00007244551,14876830.185.500.000
2024-06-04HU00007244551,14678130.108.400.000
2024-06-03HU00007244551,14714030.090.900.000
2024-05-31HU00007244551,14134029.906.100.000
2024-05-30HU00007244551,13917929.807.500.000
2024-05-29HU00007244551,14128429.819.900.000
2024-05-28HU00007244551,14057429.778.600.000
2024-05-27HU00007244551,14070029.751.300.000
2024-05-24HU00007244551,14056629.676.400.000

2024-05-23HU00007244551,14514129.865.800.000
2024-05-22HU00007244551,14838129.949.600.000
2024-05-21HU00007244551,14853329.921.500.000
2024-05-17HU00007244551,14819729.853.300.000
2024-05-16HU00007244551,14929629.845.800.000
2024-05-15HU00007244551,14899929.749.600.000
2024-05-14HU00007244551,14443229.607.700.000
2024-05-13HU00007244551,14162529.490.200.000
2024-05-08HU00007244551,14511329.564.000.000
2024-05-07HU00007244551,14326229.484.500.000
2024-05-06HU00007244551,14027529.391.400.000
2024-05-03HU00007244551,13506329.184.100.000
2024-05-02HU00007244551,13140829.056.500.000
2024-04-30HU00007244551,12838228.962.100.000
2024-04-29HU00007244551,13018628.950.700.000
2024-04-26HU00007244551,12847528.893.200.000
2024-04-25HU00007244551,12807128.848.500.000
2024-04-24HU00007244551,13068328.898.800.000
2024-04-23HU00007244551,13025828.878.700.000
2024-04-22HU00007244551,12708329.671.200.000
2024-04-19HU00007244551,12498629.694.200.000
2024-04-18HU00007244551,12742729.728.400.000
2024-04-17HU00007244551,12521729.618.500.000
2024-04-16HU00007244551,12642129.632.000.000
2024-04-15HU00007244551,13237929.777.300.000
2024-04-12HU00007244551,13545629.861.000.000
2024-04-11HU00007244551,13252329.770.100.000
2024-04-10HU00007244551,13734329.858.300.000
2024-04-09HU00007244551,13659829.765.000.000
2024-04-08HU00007244551,13499429.711.800.000
2024-04-05HU00007244551,13793229.800.400.000
2024-04-04HU00007244551,13607529.730.600.000
2024-04-03HU00007244551,13710329.698.900.000
2024-04-02HU00007244551,14046929.731.700.000
2024-03-28HU00007244551,14123129.711.600.000
2024-03-27HU00007244551,14256729.706.300.000
2024-03-26HU00007244551,14268629.662.900.000
2024-03-25HU00007244551,14290229.550.100.000
2024-03-22HU00007244551,14296229.462.700.000
2024-03-21HU00007244551,14459429.444.900.000
2024-03-20HU00007244551,14256429.302.000.000
2024-03-19HU00007244551,14071129.136.600.000
2024-03-18HU00007244551,13916428.989.100.000
2024-03-14HU00007244551,14581829.038.700.000
2024-03-13HU00007244551,14647128.978.400.000
2024-03-12HU00007244551,15067328.999.900.000
2024-03-11HU00007244551,15067328.903.700.000
2024-03-08HU00007244551,14930728.599.800.000
2024-03-07HU00007244551,14920528.386.900.000
2024-03-06HU00007244551,14722228.230.200.000
2024-03-05HU00007244551,14722327.978.600.000
2024-03-04HU00007244551,14712227.779.200.000
2024-03-01HU00007244551,14783027.613.900.000
2024-02-29HU00007244551,14459327.390.700.000
2024-02-28HU00007244551,14474627.133.700.000
2024-02-27HU00007244551,14858427.120.800.000
2024-02-26HU00007244551,14866526.825.300.000
2024-02-23HU00007244551,14745126.563.500.000
2024-02-22HU00007244551,14692426.420.600.000
2024-02-21HU00007244551,14440226.241.800.000
2024-02-20HU00007244551,14196926.049.800.000
2024-02-19HU00007244551,14128025.827.900.000
2024-02-16HU00007244551,14256225.622.000.000
2024-02-15HU00007244551,14292325.496.600.000
2024-02-14HU00007244551,14160225.351.500.000
2024-02-13HU00007244551,13929825.162.900.000
2024-02-12HU00007244551,14267525.074.600.000
2024-02-09HU00007244551,14442425.002.300.000
2024-02-08HU00007244551,14063724.654.700.000
2024-02-07HU00007244551,13876424.488.500.000
2024-02-06HU00007244551,14070624.448.300.000
2024-02-05HU00007244551,14111324.343.900.000
2024-02-02HU00007244551,14840224.302.600.000
2024-02-01HU00007244551,14480924.031.700.000
2024-01-31HU00007244551,13986423.787.100.000
2024-01-30HU00007244551,13817123.397.400.000
2024-01-29HU00007244551,13930423.223.100.000
2024-01-26HU00007244551,13842523.036.300.000
2024-01-25HU00007244551,13793522.887.500.000
2024-01-24HU00007244551,14023122.832.600.000
2024-01-23HU00007244551,14133522.642.800.000
2024-01-22HU00007244551,14393822.506.600.000
2024-01-19HU00007244551,14095522.257.300.000
2024-01-18HU00007244551,14055822.094.100.000
2024-01-17HU00007244551,14038621.856.500.000
2024-01-16HU00007244551,14094721.656.500.000
2024-01-15HU00007244551,14270021.390.600.000
2024-01-12HU00007244551,14334321.252.400.000
2024-01-11HU00007244551,14055821.119.600.000
2024-01-10HU00007244551,13323920.897.600.000
2024-01-09HU00007244551,13078420.755.600.000
2024-01-08HU00007244551,12490420.516.100.000
2024-01-05HU00007244551,12178120.336.700.000
2024-01-04HU00007244551,12498620.274.100.000
2024-01-03HU00007244551,12606420.218.700.000
2024-01-02HU00007244551,12792420.161.700.000
2023-12-29HU00007244551,13403020.170.400.000
2023-12-28HU00007244551,13477820.186.600.000
2023-12-27HU00007244551,13705320.156.900.000
2023-12-22HU00007244551,13490220.106.400.000
2023-12-21HU00007244551,13521719.990.000.000
2023-12-20HU00007244551,13925820.012.900.000
2023-12-19HU00007244551,13211119.789.900.000
2023-12-18HU00007244551,13078219.636.500.000
2023-12-15HU00007244551,12943519.558.200.000
2023-12-14HU00007244551,12278719.370.400.000
2023-12-13HU00007244551,11410719.199.700.000
2023-12-12HU00007244551,11332419.138.600.000
2023-12-11HU00007244551,10929919.026.600.000
2023-12-08HU00007244551,10925418.990.100.000
2023-12-07HU00007244551,11334218.999.400.000
2023-12-06HU00007244551,10575718.860.700.000
2023-12-05HU00007244551,10625018.812.700.000
2023-12-04HU00007244551,10237718.639.400.000
2023-12-01HU00007244551,09701618.504.300.000
2023-11-30HU00007244551,09533918.411.400.000
2023-11-29HU00007244551,09249018.331.000.000
2023-11-28HU00007244551,08778618.217.500.000
2023-11-27HU00007244551,08656118.175.400.000
2023-11-24HU00007244551,08381618.081.700.000
2023-11-23HU00007244551,08678018.120.800.000
2023-11-22HU00007244551,09065918.149.700.000
2023-11-21HU00007244551,09363618.157.300.000
2023-11-20HU00007244551,08765818.029.300.000
2023-11-17HU00007244551,08742217.993.500.000
2023-11-16HU00007244551,08432517.919.200.000
2023-11-15HU00007244551,08096217.855.200.000
2023-11-14HU00007244551,07600317.750.200.000
2023-11-13HU00007244551,07366717.682.900.000
2023-11-10HU00007244551,07501317.683.000.000
2023-11-09HU00007244551,07256917.616.300.000
2023-11-08HU00007244551,07354217.613.400.000
2023-11-07HU00007244551,07189717.556.400.000
2023-11-06HU00007244551,07131217.550.800.000
2023-11-03HU00007244551,07392217.553.200.000
2023-11-02HU00007244551,06817917.454.600.000
2023-10-31HU00007244551,05865817.253.400.000
2023-10-30HU00007244551,05334117.243.200.000
2023-10-27HU00007244551,05216217.192.400.000
2023-10-26HU00007244551,04788917.112.500.000
2023-10-25HU00007244551,04969817.093.600.000
2023-10-24HU00007244551,05061517.024.700.000
2023-10-20HU00007244551,04943316.976.100.000
2023-10-19HU00007244551,05039516.980.700.000
2023-10-18HU00007244551,05607117.044.700.000
2023-10-17HU00007244551,06046917.036.100.000
2023-10-16HU00007244551,05994416.995.100.000
2023-10-13HU00007244551,06072116.939.400.000
2023-10-12HU00007244551,06508316.994.400.000
2023-10-11HU00007244551,06217316.939.400.000
2023-10-10HU00007244551,05622916.816.800.000
2023-10-09HU00007244551,04768316.672.700.000
2023-10-06HU00007244551,04764716.637.900.000
2023-10-05HU00007244551,04688816.592.800.000
2023-10-04HU00007244551,04849016.590.600.000
2023-10-03HU00007244551,05035316.533.300.000
2023-10-02HU00007244551,05547116.533.700.000
2023-09-29HU00007244551,05539616.476.700.000
2023-09-28HU00007244551,05017416.339.000.000
2023-09-27HU00007244551,05805716.414.200.000
2023-09-26HU00007244551,06245716.403.500.000
2023-09-25HU00007244551,06704016.421.200.000
2023-09-22HU00007244551,06629316.283.000.000
2023-09-21HU00007244551,06473516.205.500.000
2023-09-20HU00007244551,06818116.236.500.000
2023-09-19HU00007244551,07048916.201.400.000
2023-09-18HU00007244551,06850516.114.900.000
2023-09-15HU00007244551,06891416.050.700.000
2023-09-14HU00007244551,07366016.074.500.000
2023-09-13HU00007244551,06581815.948.500.000
2023-09-12HU00007244551,06783915.932.800.000
2023-09-11HU00007244551,06670115.884.500.000
2023-09-08HU00007244551,06892715.880.800.000
2023-09-07HU00007244551,06266915.686.000.000
2023-09-06HU00007244551,05917115.624.700.000
2023-09-05HU00007244551,05917815.588.100.000
2023-09-04HU00007244551,06040915.590.300.000
2023-09-01HU00007244551,06193715.571.700.000
2023-08-31HU00007244551,06098215.518.000.000
2023-08-30HU00007244551,05560615.419.500.000
2023-08-29HU00007244551,05368815.394.600.000
2023-08-28HU00007244551,05038915.301.000.000
2023-08-25HU00007244551,04821615.207.700.000
2023-08-24HU00007244551,04676815.095.600.000
2023-08-23HU00007244551,04413214.947.800.000
2023-08-22HU00007244551,03643814.729.800.000
2023-08-21HU00007244551,03711314.656.200.000
2023-08-18HU00007244551,03818514.571.600.000
2023-08-17HU00007244551,03619714.517.300.000
2023-08-16HU00007244551,04069414.549.600.000
2023-08-14HU00007244551,04341714.520.700.000
2023-08-11HU00007244551,03990114.406.100.000
2023-08-10HU00007244551,04113014.351.100.000
2023-08-09HU00007244551,04016614.303.200.000
2023-08-08HU00007244551,04229014.239.000.000
2023-08-07HU00007244551,03989414.158.900.000
2023-08-04HU00007244551,03602214.056.900.000
2023-08-03HU00007244551,03930714.034.900.000
2023-08-02HU00007244551,04117713.991.600.000
2023-08-01HU00007244551,04205813.950.400.000
2023-07-31HU00007244551,04488613.696.900.000
2023-07-28HU00007244551,04410513.600.900.000
2023-07-27HU00007244551,04304913.482.900.000
2023-07-26HU00007244551,04276513.374.400.000
2023-07-25HU00007244551,04314613.291.400.000
2023-07-24HU00007244551,04257113.247.300.000
2023-07-20HU00007244551,04283013.211.800.000
2023-07-19HU00007244551,04661613.176.000.000
2023-07-18HU00007244551,04723113.098.300.000
2023-07-17HU00007244551,04191812.983.400.000
2023-07-14HU00007244551,04036312.904.400.000
2023-07-13HU00007244551,04082512.879.200.000
2023-07-12HU00007244551,03351612.740.100.000
2023-07-11HU00007244551,03448412.682.200.000
2023-07-10HU00007244551,03156512.598.400.000
2023-07-07HU00007244551,02830512.395.500.000
2023-07-06HU00007244551,03933512.490.700.000
2023-07-05HU00007244551,04192212.432.300.000
2023-07-03HU00007244551,03861812.294.200.000
2023-06-30HU00007244551,03821412.193.900.000
2023-06-29HU00007244551,03445511.784.300.000
2023-06-28HU00007244551,03379811.275.300.000
2023-06-27HU00007244551,03336310.794.200.000
2023-06-26HU00007244551,03225710.244.900.000
2023-06-23HU00007244551,0279489.751.280.000
2023-06-22HU00007244551,0260099.248.770.000
2023-06-21HU00007244551,0267789.039.510.000
2023-06-20HU00007244551,0268288.744.930.000
2023-06-16HU00007244551,0259378.592.010.000
2023-06-15HU00007244551,0265838.509.210.000
2023-06-14HU00007244551,0281888.345.060.000
2023-06-13HU00007244551,0293808.223.760.000