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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: 2023-10-15

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K&H iram felelős befektetés nyíltvégű alapok alapja I sorozat
Évesített hozam: 17,92%

dátum azonosító árfolyam* eszközérték
2024-10-08HU00007320781,07925786.101.300
2024-10-07HU00007320781,08058086.206.800
2024-10-04HU00007320781,08332686.425.900
2024-10-03HU00007320781,07596385.838.500
2024-10-02HU00007320781,07771185.977.900
2024-10-01HU00007320781,07464185.733.000
2024-09-30HU00007320781,07516785.774.900
2024-09-27HU00007320781,07548385.800.200
2024-09-26HU00007320781,07242685.556.300
2024-09-25HU00007320781,06334784.832.000

2024-09-24HU00007320781,06442684.918.000
2024-09-23HU00007320781,06067554.589.200
2024-09-20HU00007320781,05938354.522.800
2024-09-19HU00007320781,05963154.535.500
2024-09-18HU00007320781,05290254.189.200
2024-09-17HU00007320781,05217154.151.600
2024-09-16HU00007320781,05416054.253.900
2024-09-13HU00007320781,05675254.387.300
2024-09-12HU00007320781,05541054.318.300
2024-09-11HU00007320781,05099254.090.900
2024-09-10HU00007320781,04726953.899.300
2024-09-09HU00007320781,04186753.621.300
2024-09-06HU00007320781,03310653.170.300
2024-09-05HU00007320781,03820053.432.500
2024-09-04HU00007320781,04048953.550.300
2024-09-03HU00007320781,04702353.886.600
2024-08-30HU00007320781,05925154.516.000
2024-08-29HU00007320781,05329554.209.400
2024-08-28HU00007320781,05215354.150.700
2024-08-27HU00007320781,05375854.233.200
2024-08-26HU00007320781,05424854.258.500
2024-08-23HU00007320781,05353054.221.500
2024-08-22HU00007320781,04987854.033.600
2024-08-21HU00007320781,04668853.869.400
2024-08-16HU00007320781,05201554.143.500
2024-08-14HU00007320781,03820853.432.900
2024-08-13HU00007320781,03613653.326.300
2024-08-12HU00007320781,02302652.651.600
2024-08-09HU00007320781,02834234.699.800
2024-08-08HU00007320781,02664334.642.500
2024-08-07HU00007320781,01562434.270.600
2024-08-06HU00007320781,01625334.291.900
2024-08-05HU00007320781,00852934.031.200
2024-08-02HU00007320781,03381334.884.400
2024-08-01HU00007320781,05564435.621.000
2024-07-31HU00007320781,06405935.905.000
2024-07-30HU00007320781,05198735.497.600
2024-07-29HU00007320781,05117835.470.300
2024-07-26HU00007320781,04425035.236.600
2024-07-25HU00007320781,04243735.175.400
2024-07-24HU00007320781,04692035.326.700
2024-07-23HU00007320781,05583835.627.600
2024-07-22HU00007320781,04744535.344.400
2024-07-19HU00007320781,04622235.303.100
2024-07-18HU00007320781,04847435.379.100
2024-07-17HU00007320781,05445535.580.900
2024-07-16HU00007320781,06757536.023.600
2024-07-15HU00007320781,06370635.893.100
2024-07-12HU00007320781,06416635.908.600
2024-07-11HU00007320781,06467835.925.900
2024-07-10HU00007320781,06830836.048.400
2024-07-09HU00007320781,06668935.993.700
2024-07-08HU00007320781,05833635.711.900
2024-07-05HU00007320781,05764335.688.500
2024-07-03HU00007320781,05507035.601.700
2024-07-02HU00007320781,05933735.745.700
2024-07-01HU00007320781,05721435.674.000
2024-06-28HU00007320781,05667935.656.000
2024-06-27HU00007320781,06318635.875.500
2024-06-26HU00007320781,06300810.630.100
2024-06-25HU00007320781,06229410.622.900
2024-06-24HU00007320781,05292310.529.200
2024-06-21HU00007320781,06309810.631.000
2024-06-20HU00007320781,06328110.632.800
2024-06-18HU00007320781,05863810.586.400
2024-06-17HU00007320781,05351510.535.200
2024-06-14HU00007320781,05825010.582.500
2024-06-13HU00007320781,05279010.527.900
2024-06-12HU00007320781,04586610.458.700
2024-06-11HU00007320781,04572210.457.200
2024-06-10HU00007320781,04546410.454.600
2024-06-07HU00007320781,02879210.287.900
2024-06-06HU00007320781,02915210.291.500
2024-06-05HU00007320781,02891510.289.200
2024-06-04HU00007320781,02222110.222.200
2024-06-03HU00007320781,02666810.266.700
2024-05-31HU00007320781,01583310.158.300
2024-05-30HU00007320781,01530710.153.100
2024-05-29HU00007320781,01779110.177.900
2024-05-28HU00007320781,01340910.134.100
2024-05-24HU00007320781,01720410.172.000
2024-05-23HU00007320781,02110710.211.100
2024-05-22HU00007320781,02571110.257.100
2024-05-21HU00007320781,02109610.211.000
2024-05-17HU00007320781,02314210.231.400
2024-05-16HU00007320781,02104210.210.400
2024-05-15HU00007320781,02127510.212.800
2024-05-14HU00007320781,01565810.156.600
2024-05-13HU00007320781,01122610.112.300
2024-05-08HU00007320781,01404210.140.400
2024-05-07HU00007320781,01125210.112.500
2024-05-06HU00007320781,01084610.108.500
2024-05-03HU00007320781,00155210.015.500