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: 2019-10-23

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





K&H európai bankok rugalmas 3 származtatott zártvégű alap
Évesített hozam: 2,03%

dátum azonosító árfolyam* eszközérték
2020-10-19HU000072461210.103,0073652.247.050.000
2020-10-16HU000072461210.103,6410702.247.190.000
2020-10-15HU000072461210.103,8523162.247.240.000
2020-10-14HU000072461210.104,0375202.247.280.000
2020-10-13HU000072461210.104,4428592.247.370.000
2020-10-12HU000072461210.104,6332872.247.410.000
2020-10-09HU000072461210.105,2063942.247.540.000
2020-10-08HU000072461210.105,3977582.247.580.000
2020-10-07HU000072461210.105,3259422.247.570.000
2020-10-06HU000072461210.105,5088302.247.610.000

2020-10-05HU000072461210.105,6935172.247.650.000
2020-10-02HU000072461210.449,2406912.324.060.000
2020-10-01HU000072461210.457,0699102.325.800.000
2020-09-30HU000072461210.457,2811152.325.850.000
2020-09-29HU000072461210.457,4923662.325.890.000
2020-09-28HU000072461210.457,9564912.326.000.000
2020-09-25HU000072461210.458,8083842.326.190.000
2020-09-24HU000072461210.461,5824992.326.800.000
2020-09-23HU000072461210.462,1411742.326.930.000
2020-09-22HU000072461210.462,6536052.327.040.000
2020-09-21HU000072461210.462,8742482.327.090.000
2020-09-18HU000072461210.484,5999042.331.920.000
2020-09-17HU000072461210.493,0685122.333.810.000
2020-09-16HU000072461210.493,2797622.333.850.000
2020-09-15HU000072461210.493,4910122.333.900.000
2020-09-14HU000072461210.493,7131522.333.950.000
2020-09-11HU000072461210.494,3771792.334.100.000
2020-09-10HU000072461210.494,3744862.334.100.000
2020-09-09HU000072461210.494,9322212.334.220.000
2020-09-08HU000072461210.495,4947442.334.340.000
2020-09-07HU000072461210.495,7225802.334.400.000
2020-09-04HU000072461210.496,4088412.334.550.000
2020-09-03HU000072461210.496,6371682.334.600.000
2020-09-02HU000072461210.537,8672572.343.770.000
2020-09-01HU000072461210.534,5688672.343.040.000
2020-08-31HU000072461210.534,9114582.343.110.000
2020-08-29HU000072461210.535,3339492.343.210.000
2020-08-28HU000072461210.535,5669292.343.260.000
2020-08-27HU000072461210.535,7781882.343.300.000
2020-08-26HU000072461210.536,2030402.343.400.000
2020-08-25HU000072461210.536,4302882.343.450.000
2020-08-24HU000072461210.536,8403162.343.540.000
2020-08-19HU000072461210.537,9917592.343.800.000
2020-08-18HU000072461210.371,4415912.306.750.000
2020-08-17HU000072461210.370,7243832.306.590.000
2020-08-14HU000072461210.371,3581162.306.740.000
2020-08-13HU000072461210.371,5693752.306.780.000
2020-08-12HU000072461210.371,8090142.306.840.000
2020-08-11HU000072461210.372,0472682.306.890.000
2020-08-10HU000072461210.372,2859892.306.940.000
2020-08-07HU000072461210.373,0039342.307.100.000
2020-08-06HU000072461210.373,2417022.307.150.000
2020-08-05HU000072461210.373,4795162.307.210.000
2020-08-04HU000072461210.521,7195902.340.180.000
2020-08-03HU000072461210.518,4598502.339.450.000
2020-07-31HU000072461210.519,2249142.339.620.000
2020-07-30HU000072461210.519,4361822.339.670.000
2020-07-29HU000072461210.519,6744362.339.720.000
2020-07-28HU000072461210.519,9149652.339.780.000
2020-07-27HU000072461210.520,1541362.339.830.000
2020-07-24HU000072461210.520,8698192.339.990.000
2020-07-23HU000072461210.520,6436472.339.940.000
2020-07-22HU000072461210.520,7356552.339.960.000
2020-07-21HU000072461210.374,8740012.307.520.000
2020-07-20HU000072461210.375,0852462.307.560.000
2020-07-17HU000072461210.365,8872602.305.520.000
2020-07-16HU000072461210.366,0985282.305.570.000
2020-07-15HU000072461210.366,3097782.305.610.000
2020-07-14HU000072461210.366,5210102.305.660.000
2020-07-13HU000072461210.366,7332142.305.710.000
2020-07-10HU000072461210.367,3670232.305.850.000
2020-07-09HU000072461210.357,9923842.303.760.000
2020-07-08HU000072461210.361,3229022.304.500.000
2020-07-07HU000072461210.361,6500672.304.580.000
2020-07-06HU000072461210.361,8427932.304.620.000
2020-07-03HU000072461210.362,3257662.304.730.000
2020-07-02HU000072461210.360,3944582.304.300.000
2020-07-01HU000072461210.372,1967412.306.920.000
2020-06-30HU000072461210.372,5433112.307.000.000
2020-06-29HU000072461210.372,8917112.307.080.000
2020-06-26HU000072461210.373,4139982.307.190.000
2020-06-25HU000072461210.373,4068542.307.190.000
2020-06-24HU000072461210.373,5825352.307.230.000
2020-06-23HU000072461210.373,3140992.307.170.000
2020-06-22HU000072461210.373,3747342.307.180.000
2020-06-19HU000072461210.373,7435052.307.270.000
2020-06-18HU000072461210.133,9697012.253.940.000
2020-06-17HU000072461210.114,5349352.249.610.000
2020-06-16HU000072461210.114,8833572.249.690.000
2020-06-15HU000072461210.115,2317882.249.770.000
2020-06-12HU000072461210.115,6800972.249.870.000
2020-06-11HU000072461210.115,8197372.249.900.000
2020-06-10HU000072461210.115,9732302.249.930.000
2020-06-09HU000072461210.116,1322852.249.970.000
2020-06-08HU000072461210.116,2903552.250.000.000
2020-06-05HU000072461210.116,7629332.250.110.000
2020-06-04HU000072461210.116,9214842.250.150.000
2020-06-03HU00007246129.637,0800892.143.420.000
2020-06-02HU00007246129.622,4936602.140.180.000
2020-05-29HU00007246129.623,9016562.140.490.000
2020-05-28HU00007246129.624,2500882.140.570.000
2020-05-27HU00007246129.624,2780492.140.570.000
2020-05-26HU00007246129.624,2069882.140.560.000
2020-05-25HU00007246129.624,0006702.140.510.000
2020-05-22HU00007246129.943,8610162.211.650.000
2020-05-21HU00007246129.943,5632782.211.590.000
2020-05-20HU00007246129.943,9116782.211.670.000
2020-05-19HU00007246129.944,2601102.211.740.000
2020-05-18HU00007246129.945,9734642.212.120.000
2020-05-15HU00007246129.947,0187172.212.360.000
2020-05-14HU00007246129.947,3671172.212.430.000
2020-05-13HU00007246129.947,4111792.212.440.000
2020-05-12HU00007246129.947,3605302.212.430.000
2020-05-11HU00007246129.947,4679832.212.460.000
2020-05-08HU00007246129.947,6994932.212.510.000
2020-05-07HU00007246129.947,8017892.212.530.000
2020-05-06HU00007246129.947,8259152.212.540.000
2020-05-05HU00007246129.653,8258922.147.150.000
2020-05-04HU00007246129.647,8640512.145.820.000
2020-04-30HU00007246129.649,2577312.146.130.000
2020-04-29HU00007246129.649,6061312.146.210.000
2020-04-28HU00007246129.649,6974882.146.230.000
2020-04-27HU00007246129.649,7883992.146.250.000
2020-04-24HU00007246129.650,0582652.146.310.000
2020-04-23HU00007246129.650,1482012.146.330.000
2020-04-22HU00007246129.650,4118722.146.390.000
2020-04-21HU00007246129.650,5047212.146.410.000
2020-04-20HU000072461210.037,7858722.232.540.000
2020-04-17HU00007246129.994,3336212.222.880.000
2020-04-16HU00007246129.994,6820522.222.960.000
2020-04-15HU00007246129.995,0304752.223.030.000
2020-04-14HU00007246129.995,1194712.223.050.000
2020-04-09HU00007246129.995,5659092.223.150.000