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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: 2019-01-28

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K&H euró megtakarítási cél - április nyíltvégű alapok alapja
Évesített hozam: 7,25%

dátum azonosító árfolyam* eszközérték
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
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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
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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
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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
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2019-08-15HU00007135321,05474940.738.400
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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
2019-07-24HU00007135321,10212443.105.200
2019-07-23HU00007135321,09818842.959.600
2019-07-22HU00007135321,09128942.999.100
2019-07-19HU00007135321,09076043.009.400
2019-07-18HU00007135321,09159343.057.200
2019-07-17HU00007135321,09251843.097.300
2019-07-16HU00007135321,09671343.266.300
2019-07-15HU00007135321,09547443.232.200
2019-07-12HU00007135321,09430443.450.100
2019-07-11HU00007135321,09323843.398.100
2019-07-10HU00007135321,09366843.408.400
2019-07-09HU00007135321,09352143.421.900
2019-07-08HU00007135321,09451743.480.700
2019-07-05HU00007135321,09732943.602.700
2019-07-04HU00007135321,09743443.636.600
2019-07-03HU00007135321,09621243.593.400
2019-07-02HU00007135321,09108243.414.100
2019-07-01HU00007135321,08680743.244.900
2019-06-28HU00007135321,07987242.969.500
2019-06-27HU00007135321,07593542.834.400
2019-06-26HU00007135321,07362142.739.300
2019-06-25HU00007135321,07525442.833.000
2019-06-24HU00007135321,07860243.004.300
2019-06-21HU00007135321,08307543.289.000
2019-06-20HU00007135321,08580043.412.400
2019-06-19HU00007135321,08401043.373.400
2019-06-18HU00007135321,08340043.361.800
2019-06-17HU00007135321,07346542.973.500
2019-06-14HU00007135321,07333242.996.000
2019-06-13HU00007135321,07438343.045.800
2019-06-12HU00007135321,07194643.015.700
2019-06-11HU00007135321,07404143.107.800
2019-06-07HU00007135321,07038942.976.700
2019-06-06HU00007135321,06566642.781.200
2019-06-05HU00007135321,06579842.930.100
2019-06-04HU00007135321,06266842.791.000
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2019-05-30HU00007135321,06598642.951.100
2019-05-29HU00007135321,06596543.066.400
2019-05-28HU00007135321,06654543.083.400
2019-05-27HU00007135321,06695343.089.100
2019-05-24HU00007135321,06671243.066.900
2019-05-23HU00007135321,06619543.100.500
2019-05-22HU00007135321,07334143.393.600
2019-05-21HU00007135321,07531844.184.300
2019-05-20HU00007135321,07070644.039.100
2019-05-17HU00007135321,07532444.293.900
2019-05-16HU00007135321,07706744.355.700
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2019-05-14HU00007135321,06976044.181.600
2019-05-13HU00007135321,06453243.970.000
2019-05-10HU00007135321,07616744.533.300
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2019-05-08HU00007135321,08162244.755.200
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2019-05-03HU00007135321,09723645.472.700
2019-05-02HU00007135321,09177745.252.900
2019-04-30HU00007135321,09582045.407.000
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2019-04-26HU00007135321,09682945.556.200
2019-04-25HU00007135321,09570945.496.800
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2019-04-23HU00007135321,09543145.538.900
2019-04-18HU00007135321,09093645.353.500
2019-04-17HU00007135321,08917345.263.200
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2019-04-15HU00007135321,08683845.197.200
2019-04-12HU00007135321,08754245.221.400
2019-04-11HU00007135321,08672745.253.900
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2019-04-09HU00007135321,08508245.164.400
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2019-04-05HU00007135321,08852145.317.500
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2019-01-28HU00007135321,06090944.168.000