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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: 2018-10-21

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K&H euró megtakarítási cél - április nyíltvégű alapok alapja
Évesített hozam: 0,24%

dátum azonosító árfolyam* eszközérték
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
2019-07-24HU00007135321,10212443.105.200
2019-07-23HU00007135321,09818842.959.600
2019-07-22HU00007135321,09128942.999.100
2019-07-19HU00007135321,09076043.009.400
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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
2019-06-03HU00007135321,05775742.591.100
2019-05-31HU00007135321,06144142.755.700
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
2019-05-15HU00007135321,07246644.260.800
2019-05-14HU00007135321,06976044.181.600
2019-05-13HU00007135321,06453243.970.000
2019-05-10HU00007135321,07616744.533.300
2019-05-09HU00007135321,07402544.435.700
2019-05-08HU00007135321,08162244.755.200
2019-05-07HU00007135321,08374944.842.700
2019-05-06HU00007135321,09034745.107.900
2019-05-03HU00007135321,09723645.472.700
2019-05-02HU00007135321,09177745.252.900
2019-04-30HU00007135321,09582045.407.000
2019-04-29HU00007135321,09794845.504.400
2019-04-26HU00007135321,09682945.556.200
2019-04-25HU00007135321,09570945.496.800
2019-04-24HU00007135321,09487545.471.100
2019-04-23HU00007135321,09543145.538.900
2019-04-18HU00007135321,09093645.353.500
2019-04-17HU00007135321,08917345.263.200
2019-04-16HU00007135321,08909445.289.100
2019-04-15HU00007135321,08683845.197.200
2019-04-12HU00007135321,08754245.221.400
2019-04-11HU00007135321,08672745.253.900
2019-04-10HU00007135321,08691145.166.400
2019-04-09HU00007135321,08508245.164.400
2019-04-08HU00007135321,08765045.252.200
2019-04-05HU00007135321,08852145.317.500
2019-04-04HU00007135321,08719345.282.700
2019-04-03HU00007135321,08660645.283.100
2019-04-02HU00007135321,08465745.205.400
2019-04-01HU00007135321,08350545.133.100
2019-03-29HU00007135321,07885944.980.900
2019-03-28HU00007135321,07591144.852.700
2019-03-27HU00007135321,07549344.846.200
2019-03-26HU00007135321,07527244.821.400
2019-03-25HU00007135321,07076243.968.700
2019-03-22HU00007135321,07418844.109.500
2019-03-21HU00007135321,07908844.297.500
2019-03-20HU00007135321,07779444.249.000
2019-03-19HU00007135321,08083544.371.400
2019-03-18HU00007135321,07964044.322.200
2019-03-14HU00007135321,07610344.206.300
2019-03-13HU00007135321,07594844.206.300
2019-03-12HU00007135321,07472444.174.000
2019-03-11HU00007135321,07456044.307.200
2019-03-08HU00007135321,07021244.283.000
2019-03-07HU00007135321,07304644.402.500
2019-03-06HU00007135321,07398544.448.900
2019-03-05HU00007135321,07643444.561.800
2019-03-04HU00007135321,07566044.531.800
2019-03-01HU00007135321,07477444.479.600
2019-02-28HU00007135321,07262244.442.800
2019-02-27HU00007135321,07409044.501.800
2019-02-26HU00007135321,07448544.587.100
2019-02-25HU00007135321,07530144.611.900
2019-02-22HU00007135321,07476544.594.400
2019-02-21HU00007135321,07269244.510.100
2019-02-20HU00007135321,07427544.613.800
2019-02-19HU00007135321,07318844.567.600
2019-02-18HU00007135321,07265644.546.900
2019-02-15HU00007135321,07225644.521.000
2019-02-14HU00007135321,06882144.406.100
2019-02-13HU00007135321,06903444.419.900
2019-02-12HU00007135321,06804444.404.500
2019-02-11HU00007135321,06503044.268.400
2019-02-08HU00007135321,06314044.209.400
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2019-02-06HU00007135321,06869244.438.600
2019-02-05HU00007135321,06835044.433.400
2019-02-04HU00007135321,06511044.292.700
2019-02-01HU00007135321,06444444.295.500
2019-01-31HU00007135321,06404244.282.800
2019-01-30HU00007135321,06314844.242.700
2019-01-29HU00007135321,06160844.189.400
2019-01-28HU00007135321,06090944.168.000
2019-01-25HU00007135321,06395244.266.900
2019-01-24HU00007135321,06115844.149.900
2019-01-23HU00007135321,06004444.103.200
2019-01-22HU00007135321,06056544.115.100
2019-01-21HU00007135321,06276544.195.300
2019-01-18HU00007135321,06281944.227.100
2019-01-17HU00007135321,05944944.110.000
2019-01-16HU00007135321,05899444.088.100
2019-01-15HU00007135321,05758144.006.400
2019-01-14HU00007135321,05548043.914.600
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2019-01-10HU00007135321,05634043.900.800
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2019-01-08HU00007135321,05470743.847.200
2019-01-07HU00007135321,05317743.796.400
2019-01-04HU00007135321,05165943.785.100
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2019-01-02HU00007135321,04888843.669.100
2018-12-28HU00007135321,04683743.584.700
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2018-12-20HU00007135321,04918443.796.000
2018-12-19HU00007135321,05405343.997.900
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2018-10-24HU00007135321,07674245.369.700