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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: 2016-09-25

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K&H euró megtakarítási cél - április nyíltvégű alapok alapja
Évesített hozam: 5,76%

dátum azonosító árfolyam* eszközérték
2017-09-18HU00007135321,13222246.872.689
2017-09-15HU00007135321,12998546.794.401
2017-09-14HU00007135321,13295946.916.875
2017-09-13HU00007135321,13135646.844.942
2017-09-12HU00007135321,13023946.687.434
2017-09-11HU00007135321,12633946.495.764
2017-09-08HU00007135321,11925546.157.615
2017-09-07HU00007135321,11958746.124.404
2017-09-06HU00007135321,11987546.116.566
2017-09-05HU00007135321,11945746.073.998

2017-09-04HU00007135321,12315846.226.510
2017-09-01HU00007135321,12445546.235.480
2017-08-31HU00007135321,12137446.086.396
2017-08-30HU00007135321,11627545.872.262
2017-08-29HU00007135321,10942645.585.070
2017-08-28HU00007135321,11689545.887.053
2017-08-25HU00007135321,12130146.052.119
2017-08-24HU00007135321,12214446.087.001
2017-08-23HU00007135321,12177146.054.252
2017-08-22HU00007135321,12507046.173.766
2017-08-21HU00007135321,11863845.827.584
2017-08-18HU00007135321,12150545.896.864
2017-08-17HU00007135321,12439045.773.019
2017-08-16HU00007135321,13110846.034.651
2017-08-14HU00007135321,12467445.766.051
2017-08-11HU00007135321,11788845.478.226
2017-08-10HU00007135321,12371045.695.207
2017-08-09HU00007135321,13147545.991.859
2017-08-08HU00007135321,13635546.121.118
2017-08-07HU00007135321,13409445.939.670
2017-08-04HU00007135321,13424245.823.126
2017-08-03HU00007135321,12680745.524.445
2017-08-02HU00007135321,12898345.570.120
2017-08-01HU00007135321,13225445.726.613
2017-07-31HU00007135321,12944345.587.921
2017-07-28HU00007135321,13179645.719.604
2017-07-27HU00007135321,13813845.963.469
2017-07-26HU00007135321,13915045.991.480
2017-07-25HU00007135321,13608745.858.938
2017-07-24HU00007135321,13495245.782.383
2017-07-21HU00007135321,13961346.002.673
2017-07-20HU00007135321,14130945.983.792
2017-07-19HU00007135321,14478346.088.681
2017-07-18HU00007135321,13900645.804.769
2017-07-17HU00007135321,14490745.953.202
2017-07-14HU00007135321,14559845.924.388
2017-07-13HU00007135321,14510245.880.736
2017-07-12HU00007135321,14166645.756.859
2017-07-11HU00007135321,13416445.410.196
2017-07-10HU00007135321,13553545.440.961
2017-07-07HU00007135321,13290945.225.179
2017-07-06HU00007135321,13199145.124.016
2017-07-05HU00007135321,13886545.344.519
2017-07-04HU00007135321,13755045.151.934
2017-07-03HU00007135321,13821345.169.778
2017-06-30HU00007135321,13160644.827.043
2017-06-29HU00007135321,13301044.812.831
2017-06-28HU00007135321,14165144.945.259
2017-06-27HU00007135321,14231244.888.182
2017-06-26HU00007135321,15017545.168.701
2017-06-23HU00007135321,14798445.052.277
2017-06-22HU00007135321,14901945.076.698
2017-06-21HU00007135321,14921545.052.959
2017-06-20HU00007135321,15112745.102.639
2017-06-19HU00007135321,15423545.186.322
2017-06-16HU00007135321,14717644.902.193
2017-06-15HU00007135321,14633244.883.462
2017-06-14HU00007135321,14725844.927.646
2017-06-13HU00007135321,15012945.050.981
2017-06-12HU00007135321,14645344.853.535
2017-06-09HU00007135321,15233145.026.827
2017-06-08HU00007135321,14822344.834.640
2017-06-07HU00007135321,14574644.729.790
2017-06-06HU00007135321,14542144.708.229
2017-06-02HU00007135321,15053944.883.508
2017-06-01HU00007135321,14806044.780.333
2017-05-31HU00007135321,14287244.513.748
2017-05-30HU00007135321,14494244.555.697
2017-05-29HU00007135321,14577544.518.868
2017-05-26HU00007135321,14580644.489.858
2017-05-25HU00007135321,14581844.490.317
2017-05-24HU00007135321,14381044.377.015
2017-05-23HU00007135321,14393244.324.867
2017-05-22HU00007135321,14162744.234.860
2017-05-19HU00007135321,14159144.223.575
2017-05-18HU00007135321,13873144.104.583
2017-05-17HU00007135321,14186144.288.895
2017-05-16HU00007135321,15476044.792.329
2017-05-15HU00007135321,15805744.886.987
2017-05-12HU00007135321,15744844.930.530
2017-05-11HU00007135321,15946245.018.851
2017-05-10HU00007135321,16055645.060.410
2017-05-09HU00007135321,15876644.976.780
2017-05-08HU00007135321,15642044.937.549
2017-05-05HU00007135321,15504844.853.658
2017-05-04HU00007135321,15212944.703.874
2017-05-03HU00007135321,15086144.606.012
2017-05-02HU00007135321,15276544.694.683
2017-04-28HU00007135321,14818244.520.503
2017-04-27HU00007135321,15034844.601.427
2017-04-26HU00007135321,15105244.598.684
2017-04-25HU00007135321,14816144.526.078
2017-04-24HU00007135321,14682744.462.985
2017-04-21HU00007135321,13915744.075.232
2017-04-20HU00007135321,13740043.996.066
2017-04-19HU00007135321,13521544.066.192
2017-04-18HU00007135321,13631144.121.261
2017-04-13HU00007135321,14363444.368.177
2017-04-12HU00007135321,14869644.563.413
2017-04-11HU00007135321,15141144.663.666
2017-04-10HU00007135321,15319144.676.979
2017-04-07HU00007135321,15202444.750.649
2017-04-06HU00007135321,15015344.774.399
2017-04-05HU00007135321,14812744.748.985
2017-04-04HU00007135321,14980044.820.659
2017-04-03HU00007135321,14960244.787.368
2017-03-31HU00007135321,15073144.716.964
2017-03-30HU00007135321,14892644.616.449
2017-03-29HU00007135321,14534344.513.690
2017-03-28HU00007135321,13848544.246.058
2017-03-27HU00007135321,12937444.011.571
2017-03-24HU00007135321,13588544.278.523
2017-03-23HU00007135321,13646944.289.602
2017-03-22HU00007135321,13110944.058.868
2017-03-21HU00007135321,13414344.157.193
2017-03-20HU00007135321,14489844.576.569
2017-03-17HU00007135321,14725444.616.705
2017-03-16HU00007135321,14732044.655.328
2017-03-14HU00007135321,14034244.395.102
2017-03-13HU00007135321,14226844.464.698
2017-03-10HU00007135321,14093844.480.893
2017-03-09HU00007135321,14162344.477.659
2017-03-08HU00007135321,14238644.464.838
2017-03-07HU00007135321,14330444.502.475
2017-03-06HU00007135321,14372144.531.576
2017-03-03HU00007135321,14962544.830.255
2017-03-02HU00007135321,15040444.847.787
2017-03-01HU00007135321,15160044.964.232
2017-02-28HU00007135321,13699844.415.094
2017-02-27HU00007135321,13895844.494.033
2017-02-24HU00007135321,13999744.445.310
2017-02-23HU00007135321,14492144.637.133
2017-02-22HU00007135321,14758144.746.612
2017-02-21HU00007135321,14867444.784.057
2017-02-20HU00007135321,13748844.191.699
2017-02-17HU00007135321,13724944.162.864
2017-02-16HU00007135321,13649944.160.079
2017-02-15HU00007135321,14205844.336.473
2017-02-14HU00007135321,13781544.191.429
2017-02-13HU00007135321,13537444.093.753
2017-02-10HU00007135321,12888744.065.904
2017-02-09HU00007135321,12431943.956.503
2017-02-08HU00007135321,11745643.664.384
2017-02-07HU00007135321,11625043.613.444
2017-02-06HU00007135321,11404443.575.607
2017-02-03HU00007135321,11684843.683.390
2017-02-02HU00007135321,11103743.408.081
2017-02-01HU00007135321,11199943.452.451
2017-01-31HU00007135321,10620943.250.259
2017-01-30HU00007135321,11504343.574.662
2017-01-27HU00007135321,12193543.884.879
2017-01-26HU00007135321,12303243.908.816
2017-01-25HU00007135321,11969744.012.398
2017-01-24HU00007135321,11117243.727.569
2017-01-23HU00007135321,10735943.620.151
2017-01-20HU00007135321,11342343.736.392
2017-01-19HU00007135321,11244743.700.711
2017-01-18HU00007135321,11378243.730.482
2017-01-17HU00007135321,11151143.683.077
2017-01-16HU00007135321,11932544.031.873
2017-01-13HU00007135321,12039344.084.403
2017-01-12HU00007135321,11344743.871.356
2017-01-11HU00007135321,12502244.339.130
2017-01-10HU00007135321,11933244.128.343
2017-01-09HU00007135321,11953344.128.378
2017-01-06HU00007135321,12186644.253.809
2017-01-05HU00007135321,12143744.276.585
2017-01-04HU00007135321,12547544.425.881
2017-01-03HU00007135321,12394744.365.470
2017-01-02HU00007135321,11105943.813.805
2016-12-30HU00007135321,10793643.748.602
2016-12-29HU00007135321,11089143.847.836
2016-12-28HU00007135321,11605344.091.509
2016-12-27HU00007135321,11484344.039.490
2016-12-23HU00007135321,11367744.008.863
2016-12-22HU00007135321,11206843.936.335
2016-12-21HU00007135321,11678944.140.342
2016-12-20HU00007135321,12145844.318.489
2016-12-19HU00007135321,11367043.971.775
2016-12-16HU00007135321,11365744.182.988
2016-12-15HU00007135321,11420644.283.628
2016-12-14HU00007135321,10262043.822.598
2016-12-13HU00007135321,10782044.142.138
2016-12-12HU00007135321,10489644.136.366
2016-12-09HU00007135321,10948144.408.660
2016-12-08HU00007135321,10194944.110.195
2016-12-07HU00007135321,09206643.740.221
2016-12-06HU00007135321,08568943.516.106
2016-12-05HU00007135321,08054143.330.247
2016-12-02HU00007135321,07958643.257.680
2016-12-01HU00007135321,08312943.583.906
2016-11-30HU00007135321,08639043.716.335
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2016-11-28HU00007135321,08512743.723.946
2016-11-25HU00007135321,08809943.892.288
2016-11-24HU00007135321,08880543.922.222
2016-11-23HU00007135321,08801243.890.209
2016-11-22HU00007135321,08772343.885.204
2016-11-21HU00007135321,08339343.733.154
2016-11-18HU00007135321,08214943.691.932
2016-11-17HU00007135321,07924143.687.436
2016-11-16HU00007135321,07882843.682.834
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2016-11-14HU00007135321,07237443.445.503
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2016-11-08HU00007135321,06840043.292.801
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2016-10-28HU00007135321,07979043.741.852
2016-10-27HU00007135321,08367543.951.785
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2016-10-24HU00007135321,09195644.385.879
2016-10-21HU00007135321,09074644.344.213
2016-10-20HU00007135321,08787744.256.136
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2016-10-17HU00007135321,07663443.894.832
2016-10-14HU00007135321,07857543.967.220
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2016-10-04HU00007135321,07896244.267.234
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2016-09-29HU00007135321,07672144.198.347
2016-09-28HU00007135321,07996044.295.985
2016-09-27HU00007135321,07701544.177.332
2016-09-26HU00007135321,07180443.959.339