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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: 2018-07-19

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K&H euró megtakarítási cél - április nyíltvégű alapok alapja
Évesített hozam: -4,44%

dátum azonosító árfolyam* eszközérték
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
2019-02-07HU00007135321,06466644.255.600
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
2019-01-11HU00007135321,05649343.932.600
2019-01-10HU00007135321,05634043.900.800
2019-01-09HU00007135321,05641343.901.800
2019-01-08HU00007135321,05470743.847.200
2019-01-07HU00007135321,05317743.796.400
2019-01-04HU00007135321,05165943.785.100
2019-01-03HU00007135321,04580243.538.900
2019-01-02HU00007135321,04888843.669.100
2018-12-28HU00007135321,04683743.584.700
2018-12-27HU00007135321,04561243.551.000
2018-12-21HU00007135321,04710243.687.200
2018-12-20HU00007135321,04918443.796.000
2018-12-19HU00007135321,05405343.997.900
2018-12-18HU00007135321,05581844.134.900
2018-12-17HU00007135321,05822444.276.000
2018-12-14HU00007135321,06384744.516.800
2018-12-13HU00007135321,06753444.664.300
2018-12-12HU00007135321,06793944.670.000
2018-12-11HU00007135321,06368544.499.900
2018-12-10HU00007135321,06099844.404.500
2018-12-07HU00007135321,06753844.681.600
2018-12-06HU00007135321,07065144.797.500
2018-12-05HU00007135321,08319045.323.800
2018-12-04HU00007135321,08430645.369.700
2018-12-03HU00007135321,09488545.798.400
2018-11-30HU00007135321,08760945.578.600
2018-11-29HU00007135321,08634945.596.600
2018-11-28HU00007135321,08824645.679.900
2018-11-27HU00007135321,08325245.502.600
2018-11-26HU00007135321,08270245.503.300
2018-11-23HU00007135321,07574345.107.700
2018-11-22HU00007135321,07208244.936.900
2018-11-21HU00007135321,07268044.938.200
2018-11-20HU00007135321,07301344.928.300
2018-11-19HU00007135321,08079945.247.900
2018-11-16HU00007135321,08678245.524.600
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2018-11-13HU00007135321,09175645.701.200
2018-11-12HU00007135321,09186745.864.400
2018-11-09HU00007135321,09713346.109.000
2018-11-08HU00007135321,09931446.254.900
2018-11-07HU00007135321,09818146.200.100
2018-11-06HU00007135321,09418746.043.600
2018-11-05HU00007135321,09333045.995.200
2018-10-31HU00007135321,08979445.846.300
2018-10-30HU00007135321,08228045.529.800
2018-10-29HU00007135321,07759845.387.200
2018-10-26HU00007135321,07805845.368.300
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2018-10-24HU00007135321,07674245.369.700
2018-10-19HU00007135321,09803646.253.400
2018-10-18HU00007135321,09963146.345.000
2018-10-17HU00007135321,10528946.587.000
2018-10-16HU00007135321,10465446.551.000
2018-10-15HU00007135321,09503446.049.400
2018-10-12HU00007135321,09729345.968.100
2018-10-11HU00007135321,09329045.780.100
2018-10-10HU00007135321,11071146.542.800
2018-10-09HU00007135321,12937547.304.500
2018-10-08HU00007135321,12986847.325.100
2018-10-05HU00007135321,13406947.471.300
2018-10-04HU00007135321,14086647.755.300
2018-10-03HU00007135321,14727447.993.500
2018-10-02HU00007135321,14440147.981.700
2018-10-01HU00007135321,14680847.984.800
2018-09-28HU00007135321,14614147.939.000
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2018-09-26HU00007135321,14335047.796.900
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2018-09-24HU00007135321,14158247.579.900
2018-09-21HU00007135321,14451847.684.200
2018-09-20HU00007135321,14354747.608.900
2018-09-19HU00007135321,14111947.499.400
2018-09-18HU00007135321,13737247.338.900
2018-09-17HU00007135321,13284947.136.000
2018-09-14HU00007135321,13707047.288.000
2018-09-13HU00007135321,13411247.344.600
2018-09-12HU00007135321,13371747.306.600
2018-09-11HU00007135321,13274647.306.800
2018-09-10HU00007135321,13210047.272.900
2018-09-07HU00007135321,13017947.172.600
2018-09-06HU00007135321,12986747.153.500
2018-09-05HU00007135321,13559047.392.100
2018-09-04HU00007135321,14507447.845.600
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2018-08-31HU00007135321,14580047.873.600
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2018-08-29HU00007135321,15130848.015.000
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2018-07-20HU00007135321,13976047.927.200
2018-07-19HU00007135321,14415448.139.900