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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: 2019-05-31

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K&H euró megtakarítási cél - április nyíltvégű alapok alapja
Évesített hozam: -5,50%

dátum azonosító árfolyam* eszközérték
2020-05-25HU00007135321,00383532.202.900
2020-05-20HU00007135320,99893032.049.400
2020-05-19HU00007135320,99842232.031.500
2020-05-18HU00007135321,00210032.151.700
2020-05-15HU00007135320,99595931.959.300
2020-05-14HU00007135320,99534531.959.200
2020-05-13HU00007135320,99369331.921.600
2020-05-12HU00007135320,99706832.072.800
2020-05-11HU00007135321,00302532.274.400
2020-05-08HU00007135321,00207232.246.100

2020-05-07HU00007135320,99852032.220.800
2020-05-06HU00007135320,99540432.134.300
2020-05-05HU00007135320,99607132.163.100
2020-05-04HU00007135320,99101932.031.400
2020-04-30HU00007135320,99858232.315.800
2020-04-29HU00007135321,00200232.472.200
2020-04-28HU00007135320,99542332.282.800
2020-04-27HU00007135320,99551532.328.200
2020-04-24HU00007135320,99132132.207.400
2020-04-23HU00007135320,98923632.172.400
2020-04-22HU00007135320,98761332.143.400
2020-04-21HU00007135320,98339532.015.500
2020-04-20HU00007135320,99072132.340.200
2020-04-17HU00007135320,99374032.483.000
2020-04-16HU00007135320,98756432.370.200
2020-04-15HU00007135320,98616632.447.500
2020-04-14HU00007135320,98630932.478.200
2020-04-09HU00007135320,98675932.530.600
2020-04-08HU00007135320,98683532.539.800
2020-04-07HU00007135320,98700032.570.900
2020-04-06HU00007135320,98708632.626.200
2020-04-03HU00007135320,98737032.658.600
2020-04-02HU00007135320,98747532.684.100
2020-04-01HU00007135320,98759332.713.000
2020-03-31HU00007135320,98761932.735.100
2020-03-30HU00007135320,98773032.802.900
2020-03-27HU00007135320,98798832.819.600
2020-03-26HU00007135320,98805032.874.000
2020-03-25HU00007135320,98814532.950.100
2020-03-24HU00007135320,98831933.021.400
2020-03-23HU00007135320,98845433.138.200
2020-03-20HU00007135320,98870533.229.400
2020-03-19HU00007135320,98884233.327.700
2020-03-18HU00007135320,98927733.385.200
2020-03-17HU00007135320,99162233.572.400
2020-03-16HU00007135320,99048633.566.200
2020-03-13HU00007135320,99451433.709.400
2020-03-12HU00007135320,99286733.670.600
2020-03-11HU00007135320,99955033.909.700
2020-03-10HU00007135321,00473434.054.800
2020-03-09HU00007135320,99977333.871.700
2020-03-06HU00007135321,03407335.037.500
2020-03-05HU00007135321,05015335.644.100
2020-03-04HU00007135321,06203236.086.500
2020-03-03HU00007135321,04899035.657.700
2020-03-02HU00007135321,05547235.914.300
2020-02-28HU00007135321,04794735.682.400
2020-02-27HU00007135321,05872136.071.000
2020-02-26HU00007135321,08709537.107.900
2020-02-25HU00007135321,09429637.488.000
2020-02-24HU00007135321,11509438.311.600
2020-02-21HU00007135321,14407939.438.900
2020-02-20HU00007135321,15517939.897.300
2020-02-19HU00007135321,16013740.074.900
2020-02-18HU00007135321,15389239.935.600
2020-02-17HU00007135321,15713640.061.100
2020-02-14HU00007135321,15795640.099.000
2020-02-13HU00007135321,15618240.059.000
2020-02-12HU00007135321,15436240.007.200
2020-02-11HU00007135321,14602439.724.200
2020-02-10HU00007135321,13969039.546.600
2020-02-07HU00007135321,13677739.616.400
2020-02-06HU00007135321,13916239.738.800
2020-02-05HU00007135321,13360839.545.800
2020-02-04HU00007135321,12346539.191.300
2020-02-03HU00007135321,10803138.679.400
2020-01-31HU00007135321,10437338.648.600
2020-01-30HU00007135321,11906139.138.200
2020-01-29HU00007135321,12544139.412.100
2020-01-28HU00007135321,12625239.463.800
2020-01-27HU00007135321,12060939.264.600
2020-01-24HU00007135321,13292539.658.300
2020-01-23HU00007135321,13472539.758.600
2020-01-22HU00007135321,13744239.887.800
2020-01-21HU00007135321,13639239.888.100
2020-01-20HU00007135321,14137040.058.800
2020-01-17HU00007135321,14179740.100.500
2020-01-16HU00007135321,13317539.810.900
2020-01-15HU00007135321,12931639.743.400
2020-01-14HU00007135321,13143639.790.300
2020-01-13HU00007135321,13019439.866.500
2020-01-10HU00007135321,12864139.842.700
2020-01-09HU00007135321,12947139.941.600
2020-01-08HU00007135321,12262039.747.200
2020-01-07HU00007135321,12039339.680.000
2020-01-06HU00007135321,11789939.591.700
2020-01-03HU00007135321,12258439.799.400
2020-01-02HU00007135321,12549939.914.600
2019-12-31HU00007135321,11548339.547.700
2019-12-30HU00007135321,11632039.626.500
2019-12-23HU00007135321,12260839.852.400
2019-12-20HU00007135321,12205639.910.100
2019-12-19HU00007135321,11763839.839.100
2019-12-18HU00007135321,11426639.809.000
2019-12-17HU00007135321,11302339.819.900
2019-12-16HU00007135321,11393439.856.800
2019-12-13HU00007135321,10727139.590.500
2019-12-12HU00007135321,10501339.566.300
2019-12-11HU00007135321,10232839.485.500
2019-12-10HU00007135321,09997139.419.000
2019-12-09HU00007135321,10155939.482.600
2019-12-06HU00007135321,10312539.551.000
2019-12-05HU00007135321,09503339.287.800
2019-12-04HU00007135321,09469339.278.500
2019-12-03HU00007135321,09019439.160.700
2019-12-02HU00007135321,09557639.387.600
2019-11-29HU00007135321,10358239.704.400
2019-11-28HU00007135321,10921240.000.900
2019-11-27HU00007135321,10940340.030.400
2019-11-26HU00007135321,10637740.343.400
2019-11-25HU00007135321,10487640.295.100
2019-11-22HU00007135321,09967640.114.200
2019-11-21HU00007135321,09447240.045.400
2019-11-20HU00007135321,09861040.207.700
2019-11-19HU00007135321,10046240.390.100
2019-11-18HU00007135321,10107540.448.300
2019-11-15HU00007135321,10137040.502.000
2019-11-14HU00007135321,09932740.450.300
2019-11-13HU00007135321,09970140.497.200
2019-11-12HU00007135321,10096440.575.700
2019-11-08HU00007135321,09933440.543.900
2019-11-07HU00007135321,09936040.548.500
2019-11-06HU00007135321,09668940.466.300
2019-11-05HU00007135321,09664940.522.000
2019-11-04HU00007135321,09244740.420.200
2019-10-31HU00007135321,08428940.130.000
2019-10-30HU00007135321,08740440.384.500
2019-10-29HU00007135321,08807240.414.400
2019-10-28HU00007135321,08832340.441.800
2019-10-25HU00007135321,08613940.476.400
2019-10-24HU00007135321,08463240.452.500
2019-10-22HU00007135321,08104840.386.400
2019-10-21HU00007135321,08223440.452.100
2019-10-18HU00007135321,07925840.369.600
2019-10-17HU00007135321,08167840.472.200
2019-10-16HU00007135321,08337640.576.300
2019-10-15HU00007135321,08457240.627.800
2019-10-14HU00007135321,07921640.473.000
2019-10-11HU00007135321,07957440.494.600
2019-10-10HU00007135321,07195740.266.200
2019-10-09HU00007135321,07092440.297.500
2019-10-08HU00007135321,06798940.246.200
2019-10-07HU00007135321,07505240.568.700
2019-10-04HU00007135321,07501740.644.400
2019-10-03HU00007135321,06938540.487.200
2019-10-02HU00007135321,06841640.513.800
2019-10-01HU00007135321,08335041.092.900
2019-09-30HU00007135321,08974641.360.700
2019-09-27HU00007135321,08531441.245.700
2019-09-26HU00007135321,08713841.374.900
2019-09-25HU00007135321,08484741.287.700
2019-09-24HU00007135321,08527541.333.300
2019-09-23HU00007135321,08848641.483.300
2019-09-20HU00007135321,09047841.590.600
2019-09-19HU00007135321,08760641.481.100
2019-09-18HU00007135321,08736541.524.600
2019-09-17HU00007135321,08768641.584.600
2019-09-16HU00007135321,08815641.620.600
2019-09-13HU00007135321,08696741.610.400
2019-09-12HU00007135321,09016741.758.500
2019-09-11HU00007135321,08896741.729.300
2019-09-10HU00007135321,08354341.608.300
2019-09-09HU00007135321,08250241.628.200
2019-09-06HU00007135321,08349541.677.900
2019-09-05HU00007135321,08293441.664.900
2019-09-04HU00007135321,07861441.533.200
2019-09-03HU00007135321,07509941.416.200
2019-09-02HU00007135321,07626741.451.300
2019-08-30HU00007135321,07549041.435.300
2019-08-29HU00007135321,07026641.245.900
2019-08-28HU00007135321,06487041.045.100
2019-08-27HU00007135321,06283840.967.500
2019-08-26HU00007135321,06084340.891.400
2019-08-23HU00007135321,06022040.897.000
2019-08-22HU00007135321,06880041.245.100
2019-08-21HU00007135321,07127941.349.600
2019-08-16HU00007135321,06324441.055.600
2019-08-15HU00007135321,05474940.738.400
2019-08-14HU00007135321,05456240.834.600
2019-08-13HU00007135321,06476741.229.500
2019-08-12HU00007135321,06072841.113.700
2019-08-09HU00007135321,06482141.285.400
2019-08-08HU00007135321,06907241.482.200
2019-08-07HU00007135321,06050041.233.800
2019-08-06HU00007135321,06018741.252.700
2019-08-05HU00007135321,05839541.191.200
2019-08-02HU00007135321,07858242.053.300
2019-08-01HU00007135321,09301042.654.700
2019-07-31HU00007135321,09112142.608.900
2019-07-30HU00007135321,09424942.760.500
2019-07-29HU00007135321,10005543.013.100
2019-07-26HU00007135321,10188943.085.200
2019-07-25HU00007135321,09834342.949.800
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2019-07-22HU00007135321,09128942.999.100
2019-07-19HU00007135321,09076043.009.400
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2019-06-03HU00007135321,05775742.591.100
2019-05-31HU00007135321,06144142.755.700