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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: 2018-03-25

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K&H euró megtakarítási cél - április nyíltvégű alapok alapja
Évesített hozam: -3,06%

dátum azonosító árfolyam* eszközérték
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
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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
2018-11-15HU00007135321,08848045.577.000
2018-11-14HU00007135321,08746845.528.000
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
2018-10-25HU00007135321,08228245.504.100
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
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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
2018-09-27HU00007135321,14516347.878.800
2018-09-26HU00007135321,14335047.796.900
2018-09-25HU00007135321,14333047.644.200
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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
2018-09-03HU00007135321,14687347.921.000
2018-08-31HU00007135321,14580047.873.600
2018-08-30HU00007135321,14734347.914.400
2018-08-29HU00007135321,15130848.015.000
2018-08-28HU00007135321,14721847.831.100
2018-08-27HU00007135321,14974447.913.300
2018-08-24HU00007135321,14550547.790.800
2018-08-23HU00007135321,14363047.729.200
2018-08-22HU00007135321,14340947.717.900
2018-08-21HU00007135321,14684947.840.900
2018-08-17HU00007135321,14314047.690.900
2018-08-16HU00007135321,14304047.657.800
2018-08-15HU00007135321,15103048.024.800
2018-08-14HU00007135321,15049747.995.800
2018-08-13HU00007135321,14707647.951.200
2018-08-10HU00007135321,15147248.124.400
2018-08-09HU00007135321,15451748.250.600
2018-08-08HU00007135321,15447848.252.100
2018-08-07HU00007135321,15492548.263.600
2018-08-06HU00007135321,15260248.178.800
2018-08-03HU00007135321,15003748.067.500
2018-08-02HU00007135321,14679647.925.500
2018-08-01HU00007135321,14746447.962.100
2018-07-31HU00007135321,14863448.002.100
2018-07-30HU00007135321,14645247.887.400
2018-07-27HU00007135321,15272048.480.000
2018-07-26HU00007135321,15120548.407.000
2018-07-25HU00007135321,14743548.257.000
2018-07-24HU00007135321,14512948.177.000
2018-07-23HU00007135321,13912747.925.400
2018-07-20HU00007135321,13976047.927.200
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2018-07-18HU00007135321,14718148.270.300
2018-07-17HU00007135321,14226248.061.300
2018-07-16HU00007135321,13834047.992.200
2018-07-13HU00007135321,14126148.113.400
2018-07-12HU00007135321,13859947.989.300
2018-07-11HU00007135321,13240547.673.200
2018-07-10HU00007135321,14144248.010.900
2018-07-09HU00007135321,13769647.848.300
2018-07-06HU00007135321,13081247.582.500
2018-07-05HU00007135321,12871547.520.700
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2018-07-03HU00007135321,12681247.444.000
2018-07-02HU00007135321,12666447.463.700
2018-06-29HU00007135321,12826947.530.500
2018-06-28HU00007135321,12811047.533.200
2018-06-27HU00007135321,12953847.606.900
2018-06-26HU00007135321,13013947.589.300
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2018-06-22HU00007135321,14915348.397.800
2018-06-21HU00007135321,14719648.317.400
2018-06-20HU00007135321,15807449.726.000
2018-06-19HU00007135321,15706549.727.300
2018-06-18HU00007135321,16094549.881.600
2018-06-15HU00007135321,16599850.125.200
2018-06-14HU00007135321,16994550.295.400
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2018-06-12HU00007135321,16170549.930.000
2018-06-11HU00007135321,16001049.817.500
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2018-05-25HU00007135321,16059449.889.800
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2018-05-23HU00007135321,16237350.019.300
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2018-03-26HU00007135321,11289747.665.200