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: 2023-10-06

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





K&H tőkevédett nemzetközi csapat 7 származtatott zártvégű alap
Évesített hozam: 14,48%

dátum azonosító árfolyam* eszközérték
2024-10-02HU000072226910.964,8498783.064.590.000
2024-10-01HU000072226910.964,6678403.064.540.000
2024-09-30HU000072226910.963,1614433.064.120.000
2024-09-27HU000072226910.958,6422623.062.850.000
2024-09-26HU000072226910.957,0952803.062.420.000
2024-09-25HU000072226910.955,5793763.062.000.000
2024-09-24HU000072226910.953,5220613.061.420.000
2024-09-23HU000072226910.951,8622573.060.960.000
2024-09-20HU000072226910.947,2084323.059.660.000
2024-09-19HU000072226910.945,6957733.059.230.000

2024-09-18HU000072226910.933,3070463.055.770.000
2024-09-17HU000072226910.931,9157193.055.380.000
2024-09-16HU000072226910.930,4093213.054.960.000
2024-09-13HU000072226910.925,8901333.053.700.000
2024-09-12HU000072226910.924,3368113.053.260.000
2024-09-11HU000072226910.922,9744573.052.880.000
2024-09-10HU000072226910.921,4680063.052.460.000
2024-09-09HU000072226910.919,9929093.052.050.000
2024-09-06HU000072226910.915,3547363.050.750.000
2024-09-05HU000072226910.913,8358743.050.330.000
2024-09-04HU000072226910.912,4609333.049.950.000
2024-09-03HU000072226910.884,0895163.042.020.000
2024-09-02HU000072226910.883,1080963.041.740.000
2024-08-30HU000072226910.878,5889113.040.480.000
2024-08-29HU000072226910.877,0825103.040.060.000
2024-08-28HU000072226910.875,7201323.039.680.000
2024-08-27HU000072226910.874,2324683.039.260.000
2024-08-26HU000072226910.872,6915943.038.830.000
2024-08-23HU000072226910.868,0472793.037.530.000
2024-08-22HU000072226910.866,5783493.037.120.000
2024-08-21HU000072226910.865,1345873.036.720.000
2024-08-16HU000072226910.862,1702953.035.890.000
2024-08-15HU000072226910.857,5950623.034.610.000
2024-08-14HU000072226910.856,0886543.034.190.000
2024-08-13HU000072226910.854,5479193.033.760.000
2024-08-12HU000072226910.853,1010013.033.360.000
2024-08-09HU000072226910.848,5817553.032.090.000
2024-08-08HU000072226910.847,2413413.031.720.000
2024-08-07HU000072226910.845,9164733.031.350.000
2024-08-06HU000072226910.844,4477193.030.940.000
2024-08-05HU000072226910.842,9131533.030.510.000
2024-08-03HU000072226910.816,6959733.023.180.000
2024-08-02HU000072226910.816,1023323.023.010.000
2024-08-01HU000072226910.814,5959383.022.590.000
2024-07-31HU000072226910.813,0895483.022.170.000
2024-07-30HU000072226910.811,3294803.021.680.000
2024-07-29HU000072226910.809,5664423.021.190.000
2024-07-26HU000072226910.804,9314513.019.890.000
2024-07-25HU000072226910.803,2841663.019.430.000
2024-07-24HU000072226910.801,6273993.018.970.000
2024-07-23HU000072226910.798,7059453.018.150.000
2024-07-22HU000072226910.796,9648293.017.670.000
2024-07-19HU000072226910.792,2453063.016.350.000
2024-07-18HU000072226910.362,7699472.896.310.000
2024-07-17HU000072226910.358,1047222.895.010.000
2024-07-16HU000072226910.356,5983322.894.590.000
2024-07-15HU000072226910.355,0919352.894.170.000
2024-07-12HU000072226910.350,5163802.892.890.000
2024-07-11HU000072226910.348,7345472.892.390.000
2024-07-10HU000072226910.347,1874622.891.960.000
2024-07-09HU000072226910.763,2949493.008.250.000
2024-07-08HU000072226910.765,1984493.008.790.000
2024-07-05HU000072226910.758,1850113.006.830.000
2024-07-04HU000072226910.756,1202973.006.250.000
2024-07-03HU000072226910.754,0556803.005.670.000
2024-07-02HU000072226910.694,2840802.988.970.000
2024-07-01HU000072226910.694,4949692.989.030.000
2024-06-28HU000072226910.687,7938302.987.150.000
2024-06-27HU000072226910.685,5601482.986.530.000
2024-06-26HU000072226910.683,3264282.985.900.000
2024-06-25HU000072226910.681,2618612.985.330.000
2024-06-24HU000072226910.679,2003562.984.750.000
2024-06-21HU000072226910.673,0157432.983.020.000
2024-06-20HU000072226910.670,9354192.982.440.000
2024-06-19HU000072226910.668,8800902.981.870.000
2024-06-18HU000072226910.729,3878612.998.780.000
2024-06-17HU000072226910.732,6559542.999.690.000
2024-06-14HU000072226910.725,9548222.997.820.000
2024-06-13HU000072226910.723,7210982.997.190.000
2024-06-12HU000072226910.721,6940522.996.630.000
2024-06-11HU000072226910.719,6075022.996.040.000
2024-06-10HU000072226910.717,5553222.995.470.000
2024-06-07HU000072226910.711,3174402.993.730.000
2024-06-06HU000072226910.709,2183572.993.140.000
2024-06-05HU000072226910.707,1381512.992.560.000
2024-06-04HU000072226910.697,0539192.989.740.000
2024-06-03HU000072226910.694,4692052.989.020.000
2024-05-31HU000072226910.687,7680682.987.150.000
2024-05-30HU000072226910.685,5343482.986.520.000
2024-05-29HU000072226910.683,5009772.985.950.000
2024-05-28HU000072226910.681,3957292.985.360.000
2024-05-27HU000072226910.679,3123452.984.780.000
2024-05-24HU000072226910.673,0212922.983.020.000
2024-05-23HU000072226910.670,9096152.982.430.000
2024-05-22HU000072226910.668,8637382.981.860.000
2024-05-21HU000072226910.578,7351122.956.670.000
2024-05-17HU000072226910.570,0604492.954.250.000
2024-05-16HU000072226910.567,8267542.953.620.000
2024-05-15HU000072226910.565,6243612.953.010.000
2024-05-14HU000072226910.563,4438982.952.400.000
2024-05-13HU000072226910.561,3041022.951.800.000
2024-05-10HU000072226910.554,9036002.950.010.000
2024-05-09HU000072226910.552,7512312.949.410.000
2024-05-08HU000072226910.550,7679072.948.860.000
2024-05-07HU000072226910.548,5811722.948.240.000
2024-05-06HU000072226910.546,4444892.947.650.000
2024-05-03HU000072226910.483,2632202.929.990.000
2024-05-02HU000072226910.479,5711722.928.960.000
2024-04-30HU000072226910.475,1037562.927.710.000
2024-04-29HU000072226910.472,8700392.927.080.000
2024-04-26HU000072226910.466,5382302.925.310.000
2024-04-25HU000072226910.464,4235002.924.720.000
2024-04-24HU000072226910.462,3307682.924.140.000
2024-04-23HU000072226910.459,2297742.923.270.000
2024-04-22HU000072226910.456,9934172.922.650.000
2024-04-19HU000072226910.505,1211202.936.100.000
2024-04-18HU000072226910.502,9583782.935.490.000
2024-04-17HU000072226910.502,3972492.935.340.000
2024-04-16HU000072226910.500,1635542.934.710.000
2024-04-15HU000072226910.497,9298332.934.090.000
2024-04-12HU000072226910.491,4979682.932.290.000
2024-04-11HU000072226910.489,4113962.931.710.000
2024-04-10HU000072226910.487,4814202.931.170.000
2024-04-09HU000072226910.485,3165642.930.560.000
2024-04-08HU000072226910.483,0828362.929.940.000
2024-04-05HU000072226910.476,4254502.928.080.000
2024-04-04HU000072226910.474,1730572.927.450.000
2024-04-03HU000072226910.472,1490992.926.880.000
2024-04-02HU000072226910.471,9904792.926.840.000
2024-03-28HU000072226910.460,8219412.923.720.000
2024-03-27HU000072226910.458,5600482.923.080.000
2024-03-26HU000072226910.455,6657942.922.270.000
2024-03-25HU000072226910.453,3850742.921.640.000
2024-03-22HU000072226910.446,6527272.919.760.000
2024-03-21HU000072226910.444,3751882.919.120.000
2024-03-20HU000072226910.442,3950672.918.570.000
2024-03-19HU000072226910.387,5107912.903.230.000
2024-03-18HU000072226910.382,6609602.901.870.000
2024-03-14HU000072226910.373,7261352.899.370.000
2024-03-13HU000072226910.371,4924112.898.750.000
2024-03-12HU000072226910.369,7158132.898.250.000
2024-03-11HU000072226910.367,4444992.897.620.000
2024-03-08HU000072226910.360,6870112.895.730.000
2024-03-07HU000072226910.358,2873322.895.060.000
2024-03-06HU000072226910.356,2476712.894.490.000
2024-03-05HU000072226910.353,9765362.893.850.000
2024-03-04HU000072226910.276,0789902.872.080.000
2024-03-01HU000072226910.270,4245812.870.500.000
2024-02-29HU000072226910.268,1908572.869.880.000
2024-02-28HU000072226910.265,9571652.869.250.000
2024-02-27HU000072226910.261,1469242.867.910.000
2024-02-26HU000072226910.258,3434372.867.120.000
2024-02-23HU000072226910.250,7281352.865.000.000
2024-02-22HU000072226910.248,0780672.864.260.000
2024-02-21HU000072226910.245,9382562.863.660.000
2024-02-20HU000072226910.253,3695812.865.730.000
2024-02-19HU000072226910.248,4673412.864.360.000
2024-02-16HU000072226910.241,7662042.862.490.000
2024-02-15HU000072226910.239,5324882.861.870.000
2024-02-14HU000072226910.237,6556432.861.340.000
2024-02-13HU000072226910.235,2247582.860.660.000
2024-02-12HU000072226910.232,8188182.859.990.000
2024-02-09HU000072226910.225,6637152.857.990.000
2024-02-08HU000072226910.223,0292462.857.250.000
2024-02-07HU000072226910.220,9520882.856.670.000
2024-02-06HU000072226910.218,7183682.856.050.000
2024-02-05HU000072226910.216,4783932.855.420.000
2024-02-02HU000072226910.152,7743012.837.620.000
2024-02-01HU000072226910.148,1969182.836.340.000
2024-01-31HU000072226910.145,9632012.835.720.000
2024-01-30HU000072226910.143,7294662.835.090.000
2024-01-29HU000072226910.140,9854812.834.320.000
2024-01-26HU000072226910.133,3169862.832.180.000
2024-01-25HU000072226910.130,5166442.831.400.000
2024-01-24HU000072226910.128,4581422.830.820.000
2024-01-23HU000072226910.125,8957502.830.110.000
2024-01-22HU000072226910.122,9545322.829.280.000
2024-01-19HU000072226910.115,2829312.827.140.000
2024-01-18HU00007222699.372,1837232.619.450.000
2024-01-17HU00007222699.371,0243232.619.130.000
2024-01-16HU00007222699.368,7906062.618.500.000
2024-01-15HU00007222699.366,5568822.617.880.000
2024-01-12HU00007222699.359,3736742.615.870.000
2024-01-11HU00007222699.356,4950622.615.070.000
2024-01-10HU00007222699.354,5242512.614.510.000
2024-01-09HU000072226910.032,5909652.804.030.000
2024-01-08HU000072226910.028,9569932.803.010.000
2024-01-05HU000072226910.020,1125762.800.540.000
2024-01-04HU000072226910.016,7190082.799.590.000
2024-01-03HU000072226910.020,2965132.800.590.000
2024-01-02HU000072226910.023,1961022.801.400.000
2023-12-29HU000072226910.008,6570312.797.340.000
2023-12-28HU000072226910.005,0222732.796.320.000
2023-12-27HU000072226910.001,6816872.795.390.000
2023-12-22HU00007222699.984,7602362.790.660.000
2023-12-21HU00007222699.981,3852922.789.720.000
2023-12-20HU00007222699.978,0824532.788.790.000
2023-12-19HU00007222699.923,7283502.773.600.000
2023-12-18HU00007222699.918,1490602.772.040.000
2023-12-15HU00007222699.907,2424652.769.000.000
2023-12-14HU00007222699.903,6068982.767.980.000
2023-12-13HU00007222699.900,3440492.767.070.000
2023-12-12HU00007222699.896,8461742.766.090.000
2023-12-11HU00007222699.893,3453372.765.110.000
2023-12-08HU00007222699.883,0523562.762.230.000
2023-12-07HU00007222699.879,5357042.761.250.000
2023-12-06HU00007222699.876,1913542.760.320.000
2023-12-05HU00007222699.872,6339822.759.320.000
2023-12-04HU00007222699.807,2896862.741.060.000
2023-12-01HU00007222699.797,5667352.738.340.000
2023-11-30HU00007222699.793,9311822.737.330.000
2023-11-29HU00007222699.790,2956512.736.310.000
2023-11-28HU00007222699.786,9230502.735.370.000
2023-11-27HU00007222699.783,4722032.734.400.000
2023-11-24HU00007222699.773,1447452.731.520.000
2023-11-23HU00007222699.769,7158812.730.560.000
2023-11-22HU00007222699.766,4403272.729.640.000
2023-11-21HU00007222699.762,4792952.728.530.000
2023-11-20HU00007222699.721,9849412.717.220.000
2023-11-17HU00007222699.705,5018462.712.610.000
2023-11-16HU00007222699.701,8663072.711.590.000
2023-11-15HU00007222699.698,2307722.710.580.000
2023-11-14HU00007222699.694,5482802.709.550.000
2023-11-13HU00007222699.691,0411642.708.570.000
2023-11-10HU00007222699.680,4664532.705.610.000
2023-11-09HU00007222699.676,7181922.704.570.000
2023-11-08HU00007222699.673,6305122.703.700.000
2023-11-07HU00007222699.670,1514572.702.730.000
2023-11-06HU00007222699.666,6694002.701.760.000
2023-11-03HU00007222699.692,9785042.709.110.000
2023-11-02HU00007222699.694,8819212.709.640.000
2023-10-31HU00007222699.687,6108482.707.610.000
2023-10-30HU00007222699.683,9752912.706.590.000
2023-10-27HU00007222699.673,5945502.703.690.000
2023-10-26HU00007222699.670,0123472.702.690.000
2023-10-25HU00007222699.666,7368192.701.780.000
2023-10-24HU00007222699.660,6749502.700.080.000
2023-10-20HU00007222699.646,2048292.696.040.000
2023-10-19HU00007222699.642,4847762.695.000.000
2023-10-18HU00007222699.630,5735442.691.670.000
2023-10-17HU00007222699.626,9432472.690.650.000
2023-10-16HU00007222699.623,3077082.689.640.000
2023-10-13HU00007222699.612,4011032.686.590.000
2023-10-12HU00007222699.608,8188072.685.590.000
2023-10-11HU00007222699.605,4242412.684.640.000
2023-10-10HU00007222699.601,8888982.683.650.000
2023-10-09HU00007222699.598,3535882.682.660.000
2023-10-06HU00007222699.587,8508402.679.730.000