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: 2024-03-17

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





K&H iram felelős befektetés nyíltvégű alapok alapja rendszeres sorozat
Évesített hozam: 12,89%

dátum azonosító árfolyam* eszközérték
2024-10-25HU00007287531,2568921.633.330.000
2024-10-24HU00007287531,2575691.629.930.000
2024-10-22HU00007287531,2581581.630.990.000
2024-10-21HU00007287531,2603781.632.170.000
2024-10-18HU00007287531,2636301.636.180.000
2024-10-17HU00007287531,2659421.636.330.000
2024-10-16HU00007287531,2620501.614.560.000
2024-10-15HU00007287531,2572471.603.970.000
2024-10-14HU00007287531,2610671.600.090.000
2024-10-11HU00007287531,2555761.594.170.000

2024-10-10HU00007287531,2519811.587.020.000
2024-10-09HU00007287531,2491841.573.760.000
2024-10-08HU00007287531,2393961.562.260.000
2024-10-07HU00007287531,2409581.561.690.000
2024-10-04HU00007287531,2442401.564.100.000
2024-10-03HU00007287531,2358261.553.130.000
2024-10-02HU00007287531,2378761.553.020.000
2024-10-01HU00007287531,2343931.549.220.000
2024-09-30HU00007287531,2350411.550.240.000
2024-09-27HU00007287531,2355251.552.080.000
2024-09-26HU00007287531,2320531.547.230.000
2024-09-25HU00007287531,2216621.530.810.000
2024-09-24HU00007287531,2229411.531.680.000
2024-09-23HU00007287531,2186721.525.680.000
2024-09-20HU00007287531,2173071.522.960.000
2024-09-19HU00007287531,2176311.523.210.000
2024-09-18HU00007287531,2099381.503.220.000
2024-09-17HU00007287531,2091381.496.220.000
2024-09-16HU00007287531,2114631.491.410.000
2024-09-13HU00007287531,2145611.490.070.000
2024-09-12HU00007287531,2130591.480.150.000
2024-09-11HU00007287531,2080201.464.300.000
2024-09-10HU00007287531,2037801.456.870.000
2024-09-09HU00007287531,1976101.445.110.000
2024-09-06HU00007287531,1876551.434.070.000
2024-09-05HU00007287531,1935501.437.730.000
2024-09-04HU00007287531,1962201.440.060.000
2024-09-03HU00007287531,2037711.449.440.000
2024-08-30HU00007287531,2179881.465.670.000
2024-08-29HU00007287531,2111791.457.570.000
2024-08-28HU00007287531,2099051.455.480.000
2024-08-27HU00007287531,2117901.460.090.000
2024-08-26HU00007287531,2123931.462.830.000
2024-08-23HU00007287531,2116861.454.290.000
2024-08-22HU00007287531,2075251.444.320.000
2024-08-21HU00007287531,2038951.439.470.000
2024-08-16HU00007287531,2102201.444.550.000
2024-08-14HU00007287531,1944151.403.700.000
2024-08-13HU00007287531,1920701.399.370.000
2024-08-12HU00007287531,1770251.379.890.000
2024-08-09HU00007287531,1832571.386.330.000
2024-08-08HU00007287531,1813411.381.570.000
2024-08-07HU00007287531,1687001.357.890.000
2024-08-06HU00007287531,1694621.356.670.000
2024-08-05HU00007287531,1606111.343.070.000
2024-08-02HU00007287531,1898251.378.110.000
2024-08-01HU00007287531,2149901.409.360.000
2024-07-31HU00007287531,2247151.417.720.000
2024-07-30HU00007287531,2108601.401.090.000
2024-07-29HU00007287531,2099691.399.750.000
2024-07-26HU00007287531,2021121.391.770.000
2024-07-25HU00007287531,2000641.391.170.000
2024-07-24HU00007287531,2052641.392.700.000
2024-07-23HU00007287531,2155711.404.880.000
2024-07-22HU00007287531,2059471.392.280.000
2024-07-19HU00007287531,2046571.387.840.000
2024-07-18HU00007287531,2072891.389.590.000
2024-07-17HU00007287531,2142161.382.640.000
2024-07-16HU00007287531,2293631.393.270.000
2024-07-15HU00007287531,2249481.384.210.000
2024-07-12HU00007287531,2255971.378.400.000
2024-07-11HU00007287531,2262261.377.780.000
2024-07-10HU00007287531,2304471.374.950.000
2024-07-09HU00007287531,2286221.369.010.000
2024-07-08HU00007287531,2190411.357.160.000
2024-07-05HU00007287531,2183621.355.920.000
2024-07-03HU00007287531,2154771.346.820.000
2024-07-02HU00007287531,2204331.351.730.000
2024-07-01HU00007287531,2180271.348.830.000
2024-06-28HU00007287531,2175291.347.980.000
2024-06-27HU00007287531,2250661.356.610.000
2024-06-26HU00007287531,2249011.352.730.000
2024-06-25HU00007287531,2241181.351.860.000
2024-06-24HU00007287531,2133591.339.400.000
2024-06-21HU00007287531,2252041.351.410.000
2024-06-20HU00007287531,2254551.340.970.000
2024-06-18HU00007287531,2201841.333.540.000
2024-06-17HU00007287531,2143181.322.660.000
2024-06-14HU00007287531,2198951.321.820.000
2024-06-13HU00007287531,2136411.311.510.000
2024-06-12HU00007287531,2056981.288.520.000
2024-06-11HU00007287531,2055721.286.070.000
2024-06-10HU00007287531,2053141.285.220.000
2024-06-07HU00007287531,1862091.261.140.000
2024-06-06HU00007287531,1866631.261.320.000
2024-06-05HU00007287531,1864291.254.730.000
2024-06-04HU00007287531,1787481.246.910.000
2024-06-03HU00007287531,1839141.251.480.000
2024-05-31HU00007287531,1715341.238.440.000
2024-05-30HU00007287531,1709661.235.110.000
2024-05-29HU00007287531,1738691.238.880.000
2024-05-28HU00007287531,1688531.234.420.000
2024-05-24HU00007287531,1733831.238.630.000
2024-05-23HU00007287531,1779241.237.810.000
2024-05-22HU00007287531,1832741.241.370.000
2024-05-21HU00007287531,1779891.234.700.000
2024-05-17HU00007287531,1805041.229.570.000
2024-05-16HU00007287531,1781201.225.820.000
2024-05-15HU00007287531,1784271.202.370.000
2024-05-14HU00007287531,1719831.193.450.000
2024-05-13HU00007287531,1669071.187.060.000
2024-05-08HU00007287531,1703471.183.630.000
2024-05-07HU00007287531,1671651.178.810.000
2024-05-06HU00007287531,1667351.175.900.000
2024-05-03HU00007287531,1561211.165.050.000
2024-05-02HU00007287531,1543671.159.990.000
2024-04-30HU00007287531,1528621.157.720.000
2024-04-29HU00007287531,1613371.166.690.000
2024-04-26HU00007287531,1620861.168.280.000
2024-04-25HU00007287531,1518621.158.160.000
2024-04-24HU00007287531,1609491.164.070.000
2024-04-23HU00007287531,1551331.161.440.000
2024-04-22HU00007287531,1537211.158.840.000
2024-04-19HU00007287531,1458161.150.200.000
2024-04-18HU00007287531,1531851.157.180.000
2024-04-17HU00007287531,1492211.140.570.000
2024-04-16HU00007287531,1559341.140.290.000
2024-04-15HU00007287531,1620221.142.640.000
2024-04-12HU00007287531,1629321.136.920.000
2024-04-11HU00007287531,1664321.137.520.000
2024-04-10HU00007287531,1638951.128.880.000
2024-04-09HU00007287531,1605161.122.440.000
2024-04-08HU00007287531,1613451.122.330.000
2024-04-05HU00007287531,1656271.125.400.000
2024-04-04HU00007287531,1580081.114.170.000
2024-04-03HU00007287531,1682031.123.720.000
2024-04-02HU00007287531,1755771.131.540.000
2024-03-28HU00007287531,1812051.136.940.000
2024-03-27HU00007287531,1829391.136.420.000
2024-03-26HU00007287531,1781431.130.810.000
2024-03-25HU00007287531,1797781.131.180.000
2024-03-22HU00007287531,1789961.128.210.000
2024-03-21HU00007287531,1776561.126.170.000
2024-03-20HU00007287531,1775341.115.650.000
2024-03-19HU00007287531,1695821.108.100.000
2024-03-18HU00007287531,1658701.100.870.000