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: 2019-11-12

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





K&H gyógyszeripari 2 származtatott zártvégű alap
Évesített hozam: 0,99%

dátum azonosító árfolyam* eszközérték
2020-11-20HU000071552910.706,0000007.376.650.000
2020-11-19HU000071552910.706,0968527.376.710.000
2020-11-18HU000071552910.706,1937017.376.780.000
2020-11-17HU000071552910.706,2905557.376.850.000
2020-11-16HU000071552910.706,3874057.376.910.000
2020-11-13HU000071552910.706,6779187.377.120.000
2020-11-12HU000071552910.706,7747697.377.180.000
2020-11-11HU000071552910.706,6616597.377.100.000
2020-11-10HU000071552910.706,5585097.377.030.000
2020-11-09HU000071552910.675,4454017.355.600.000

2020-11-06HU000071552910.675,1259577.355.380.000
2020-11-05HU000071552910.675,0128077.355.300.000
2020-11-04HU000071552910.674,9096597.355.230.000
2020-11-03HU000071552910.682,7965087.360.660.000
2020-11-02HU000071552910.682,6933597.360.590.000
2020-10-30HU000071552910.682,3639117.360.360.000
2020-10-29HU000071552910.682,2507637.360.280.000
2020-10-28HU000071552910.682,1476157.360.210.000
2020-10-27HU000071552910.682,0344657.360.140.000
2020-10-26HU000071552910.681,9313187.360.060.000
2020-10-22HU000071552910.681,4987207.359.770.000
2020-10-21HU000071552910.681,3855697.359.690.000
2020-10-20HU000071552910.675,2824237.355.480.000
2020-10-19HU000071552910.675,1692757.355.410.000
2020-10-16HU000071552910.674,8498277.355.190.000
2020-10-15HU000071552910.674,7366807.355.110.000
2020-10-14HU000071552910.674,6235297.355.030.000
2020-10-13HU000071552910.674,5203807.354.960.000
2020-10-12HU000071552910.674,4072297.354.880.000
2020-10-09HU000071552910.674,0777867.354.650.000
2020-10-08HU000071552910.673,9746367.354.580.000
2020-10-07HU000071552910.673,8514867.354.500.000
2020-10-06HU000071552910.673,7383397.354.420.000
2020-10-05HU000071552910.673,6251887.354.340.000
2020-10-02HU000071552910.681,2857417.359.620.000
2020-10-01HU000071552910.681,1725927.359.540.000
2020-09-30HU000071552910.681,0594447.359.460.000
2020-09-29HU000071552910.680,9762947.359.410.000
2020-09-28HU000071552910.680,9831477.359.410.000
2020-09-25HU000071552910.680,7937007.359.280.000
2020-09-24HU000071552910.681,9905507.360.100.000
2020-09-23HU000071552910.682,1274037.360.200.000
2020-09-22HU000071552910.682,1942537.360.250.000
2020-09-21HU000071552910.682,1111047.360.190.000
2020-09-18HU000071552910.677,8816577.357.270.000
2020-09-17HU000071552910.677,7985087.357.220.000
2020-09-16HU000071552910.677,7253597.357.170.000
2020-09-15HU000071552910.677,6422117.357.110.000
2020-09-14HU000071552910.677,5690627.357.060.000
2020-09-11HU000071552910.677,3296167.356.890.000
2020-09-10HU000071552910.677,1564647.356.770.000
2020-09-09HU000071552910.677,1633157.356.780.000
2020-09-08HU000071552910.677,1901677.356.800.000
2020-09-07HU000071552910.677,1170207.356.750.000
2020-09-04HU000071552910.676,8875717.356.590.000
2020-09-03HU000071552910.676,8044247.356.530.000
2020-09-02HU000071552910.681,7312737.359.930.000
2020-09-01HU000071552910.681,6481267.359.870.000
2020-08-31HU000071552910.681,5749767.359.820.000
2020-08-29HU000071552910.681,4186767.359.710.000
2020-08-28HU000071552910.681,3355277.359.650.000
2020-08-27HU000071552910.681,2623817.359.600.000
2020-08-26HU000071552910.681,3492317.359.660.000
2020-08-25HU000071552910.681,2760827.359.610.000
2020-08-24HU000071552910.681,2129337.359.570.000
2020-08-19HU000071552910.680,8371887.359.310.000
2020-08-18HU000071552910.658,7640397.344.100.000
2020-08-17HU000071552910.658,9208917.344.210.000
2020-08-14HU000071552910.658,7214457.344.070.000
2020-08-13HU000071552910.658,6482957.344.020.000
2020-08-12HU000071552910.658,5851467.343.980.000
2020-08-11HU000071552910.658,5219987.343.930.000
2020-08-10HU000071552910.658,4488497.343.880.000
2020-08-07HU000071552910.658,2493997.343.750.000
2020-08-06HU000071552910.658,1862517.343.700.000
2020-08-05HU000071552910.658,1131047.343.650.000
2020-08-04HU000071552910.662,0499547.346.370.000
2020-08-03HU000071552910.661,9768067.346.320.000
2020-07-31HU000071552910.661,7773597.346.180.000
2020-07-30HU000071552910.661,7142117.346.130.000
2020-07-29HU000071552910.661,6510597.346.090.000
2020-07-28HU000071552910.661,5779117.346.040.000
2020-07-27HU000071552910.661,5147637.346.000.000
2020-07-24HU000071552910.661,3153167.345.860.000
2020-07-23HU000071552910.660,9421697.345.600.000
2020-07-22HU000071552910.660,4090177.345.230.000
2020-07-21HU000071552910.650,9958697.338.750.000
2020-07-20HU000071552910.650,9027217.338.680.000
2020-07-17HU000071552910.650,6232747.338.490.000
2020-07-16HU000071552910.650,5301247.338.430.000
2020-07-15HU000071552910.650,4369747.338.360.000
2020-07-14HU000071552910.650,3438277.338.300.000
2020-07-13HU000071552910.650,2506787.338.240.000
2020-07-10HU000071552910.649,9612307.338.040.000
2020-07-09HU000071552910.649,8680827.337.970.000
2020-07-08HU000071552910.649,5749347.337.770.000
2020-07-07HU000071552910.649,6817837.337.840.000
2020-07-06HU000071552910.649,2386357.337.540.000
2020-07-03HU000071552910.648,2291897.336.840.000
2020-07-02HU000071552910.650,7660407.338.590.000
2020-07-01HU000071552910.650,6628917.338.520.000
2020-06-30HU000071552910.650,5497407.338.440.000
2020-06-29HU000071552910.650,4465927.338.370.000
2020-06-26HU000071552910.649,9271447.338.010.000
2020-06-25HU000071552910.649,6539977.337.820.000
2020-06-24HU000071552910.649,5408487.337.750.000
2020-06-23HU000071552910.643,9576987.333.900.000
2020-06-22HU000071552910.643,6445527.333.680.000
2020-06-19HU000071552910.643,1951037.333.370.000
2020-06-18HU000071552910.654,8919547.341.430.000
2020-06-17HU000071552910.654,7488067.341.340.000
2020-06-16HU000071552910.654,5956587.341.230.000
2020-06-15HU000071552910.654,4525067.341.130.000
2020-06-12HU000071552910.654,0130617.340.830.000
2020-06-11HU000071552910.653,8599137.340.720.000
2020-06-10HU000071552910.653,7167637.340.620.000
2020-06-09HU000071552910.653,5636147.340.520.000
2020-06-08HU000071552910.653,4204647.340.420.000
2020-06-05HU000071552910.652,9710177.340.110.000
2020-06-04HU000071552910.652,8278707.340.010.000
2020-06-03HU000071552910.615,6747217.314.410.000
2020-06-02HU000071552910.615,0915717.314.010.000
2020-05-29HU000071552910.614,0989757.313.330.000
2020-05-28HU000071552910.613,0258277.312.590.000
2020-05-27HU000071552910.612,8126777.312.440.000
2020-05-26HU000071552910.612,1895297.312.010.000
2020-05-25HU000071552910.610,6763797.310.970.000
2020-05-22HU000071552910.585,6869347.293.750.000
2020-05-21HU000071552910.585,0037847.293.280.000
2020-05-20HU000071552910.583,9006367.292.520.000
2020-05-19HU000071552910.582,7474867.291.720.000
2020-05-18HU000071552910.582,0843377.291.270.000
2020-05-15HU000071552910.581,5048907.290.870.000
2020-05-14HU000071552910.580,8217417.290.400.000
2020-05-13HU000071552910.580,1385927.289.930.000
2020-05-12HU000071552910.579,4354427.289.440.000
2020-05-11HU000071552910.578,7222947.288.950.000
2020-05-08HU000071552910.578,0828477.288.510.000
2020-05-07HU000071552910.577,3397007.288.000.000
2020-05-06HU000071552910.577,0965507.287.830.000
2020-05-05HU000071552910.552,8834017.271.150.000
2020-05-04HU000071552910.552,1802557.270.660.000
2020-04-30HU000071552910.551,2676577.270.030.000
2020-04-29HU000071552910.551,0545067.269.890.000
2020-04-28HU000071552910.550,8313597.269.730.000
2020-04-27HU000071552910.550,6082107.269.580.000
2020-04-24HU000071552910.549,9487637.269.130.000
2020-04-23HU000071552910.549,6556157.268.920.000
2020-04-22HU000071552910.549,5024647.268.820.000
2020-04-21HU000071552910.549,2093167.268.620.000
2020-04-20HU000071552910.514,9861667.245.040.000
2020-04-17HU000071552910.514,2167197.244.510.000
2020-04-16HU000071552910.513,9035707.244.290.000
2020-04-15HU000071552910.513,0904237.243.730.000
2020-04-14HU000071552910.512,2872727.243.180.000
2020-04-09HU000071552910.510,7515287.242.120.000
2020-04-08HU000071552910.511,1983807.242.430.000
2020-04-07HU000071552910.523,2352307.250.720.000
2020-04-06HU000071552910.522,4820827.250.200.000
2020-04-03HU000071552910.522,2726347.250.060.000
2020-04-02HU000071552910.398,8894887.165.040.000
2020-04-01HU000071552910.421,6763377.180.740.000
2020-03-31HU000071552910.422,2631877.181.150.000
2020-03-30HU000071552910.422,6900397.181.440.000
2020-03-27HU000071552910.421,9705937.180.950.000
2020-03-26HU000071552910.421,3174447.180.500.000
2020-03-25HU000071552910.419,3842947.179.160.000
2020-03-24HU000071552910.416,1711467.176.950.000
2020-03-23HU000071552910.414,3879967.175.720.000
2020-03-20HU000071552910.413,3585487.175.010.000
2020-03-19HU000071552910.412,0054007.174.080.000
2020-03-18HU000071552910.536,4122517.259.800.000
2020-03-17HU000071552910.534,1591037.258.250.000
2020-03-16HU000071552910.532,7459547.257.270.000
2020-03-13HU000071552910.532,4465077.257.070.000
2020-03-12HU000071552910.532,3533587.257.000.000
2020-03-11HU000071552910.530,9102127.256.010.000
2020-03-10HU000071552910.530,5470607.255.760.000
2020-03-09HU000071552910.530,4439107.255.690.000
2020-03-06HU000071552910.529,8344637.255.270.000
2020-03-05HU000071552910.530,8113167.255.940.000
2020-03-04HU000071552910.530,6981677.255.860.000
2020-03-03HU000071552910.665,0050177.348.400.000
2020-03-02HU000071552910.664,8818707.348.320.000
2020-02-28HU000071552910.664,8924237.348.320.000
2020-02-27HU000071552910.665,4692727.348.720.000
2020-02-26HU000071552910.665,7361247.348.910.000
2020-02-25HU000071552910.665,9929747.349.080.000
2020-02-24HU000071552910.665,5298257.348.760.000
2020-02-21HU000071552910.665,1103797.348.470.000
2020-02-20HU000071552910.664,9772307.348.380.000
2020-02-19HU000071552910.664,1140827.347.790.000
2020-02-18HU000071552910.634,1409357.327.140.000
2020-02-17HU000071552910.637,6477847.329.550.000
2020-02-14HU000071552910.642,7683357.333.080.000
2020-02-13HU000071552910.649,7151877.337.870.000
2020-02-12HU000071552910.656,0020397.342.200.000
2020-02-11HU000071552910.657,4088897.343.170.000
2020-02-10HU000071552910.658,1057417.343.650.000
2020-02-07HU000071552910.658,6962957.344.050.000
2020-02-06HU000071552910.659,4031467.344.540.000
2020-02-05HU000071552910.659,6899947.344.740.000
2020-02-04HU000071552910.679,1768477.358.170.000
2020-02-03HU000071552910.681,4436987.359.730.000
2020-01-31HU000071552910.681,3042527.359.630.000
2020-01-30HU000071552910.681,7411037.359.930.000
2020-01-29HU000071552910.681,6979547.359.900.000
2020-01-28HU000071552910.682,4448067.360.420.000
2020-01-27HU000071552910.683,6916557.361.280.000
2020-01-24HU000071552910.683,6122107.361.220.000
2020-01-23HU000071552910.683,5790597.361.200.000
2020-01-22HU000071552910.684,8759127.362.090.000
2020-01-21HU000071552910.685,6627637.362.640.000
2020-01-20HU000071552910.659,5096147.344.620.000
2020-01-17HU000071552910.659,7801667.344.800.000
2020-01-16HU000071552910.660,3270177.345.180.000
2020-01-15HU000071552910.660,3238697.345.180.000
2020-01-14HU000071552910.660,3307197.345.180.000
2020-01-13HU000071552910.660,3275717.345.180.000
2020-01-10HU000071552910.660,3281247.345.180.000
2020-01-09HU000071552910.659,7349767.344.770.000
2020-01-08HU000071552910.660,3318267.345.180.000
2020-01-07HU000071552910.660,3286777.345.180.000
2020-01-06HU000071552910.660,3255297.345.180.000
2020-01-03HU000071552910.660,3260817.345.180.000
2020-01-02HU000071552910.646,3229317.335.530.000
2019-12-31HU000071552910.646,3166357.335.520.000
2019-12-30HU000071552910.646,3228807.335.530.000
2019-12-23HU000071552910.646,2965897.335.510.000
2019-12-20HU000071552910.646,2853237.335.500.000
2019-12-19HU000071552910.646,2815687.335.500.000
2019-12-18HU000071552910.607,2778127.308.630.000
2019-12-17HU000071552910.607,2740567.308.620.000
2019-12-16HU000071552910.607,2603007.308.610.000
2019-12-14HU000071552910.607,2627897.308.620.000
2019-12-13HU000071552910.607,2490357.308.610.000
2019-12-12HU000071552910.607,2452797.308.600.000
2019-12-11HU000071552910.607,2415237.308.600.000
2019-12-10HU000071552910.607,2277677.308.590.000
2019-12-09HU000071552910.607,2240147.308.590.000
2019-12-07HU000071552910.607,1165027.308.520.000
2019-12-06HU000071552910.607,1127477.308.510.000
2019-12-05HU000071552910.607,1089907.308.510.000
2019-12-04HU000071552910.607,1052367.308.510.000
2019-12-03HU000071552910.570,1114797.283.020.000
2019-12-02HU000071552910.570,1077247.283.020.000
2019-11-29HU000071552910.570,9864567.283.620.000
2019-11-28HU000071552910.570,9927017.283.630.000
2019-11-27HU000071552910.570,0889477.283.000.000
2019-11-26HU000071552910.570,0851917.283.000.000
2019-11-25HU000071552910.570,0814357.283.000.000
2019-11-22HU000071552910.570,0701687.282.990.000
2019-11-21HU000071552910.570,1664137.283.060.000
2019-11-20HU000071552910.570,1526577.283.050.000
2019-11-19HU000071552910.566,2089017.280.330.000
2019-11-18HU000071552910.566,2151467.280.330.000
2019-11-15HU000071552910.566,1838797.280.310.000
2019-11-14HU000071552910.566,1801247.280.310.000
2019-11-13HU000071552910.566,1763667.280.310.000
2019-11-12HU000071552910.598,1526147.302.340.000