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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: 2018-01-17

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K&H megtakarítási cél ? február nyíltvégű alapok részalapja
Évesített hozam: -11,14%

dátum azonosító árfolyam* eszközérték
2019-01-10HU00007155781,13850036.167.297.959
2019-01-09HU00007155781,13792536.224.749.426
2019-01-08HU00007155781,13697036.231.597.107
2019-01-07HU00007155781,13535936.219.068.527
2019-01-04HU00007155781,13475836.211.177.127
2019-01-03HU00007155781,12992736.116.840.778
2019-01-02HU00007155781,13261936.223.620.198
2018-12-28HU00007155781,13234436.216.014.124
2018-12-27HU00007155781,13077636.212.207.695
2018-12-21HU00007155781,13137636.304.399.618

2018-12-20HU00007155781,13364036.408.688.718
2018-12-19HU00007155781,13722836.552.584.693
2018-12-18HU00007155781,13871836.618.508.025
2018-12-17HU00007155781,13983836.690.073.161
2018-12-14HU00007155781,14372336.846.126.993
2018-12-13HU00007155781,14663136.965.795.201
2018-12-12HU00007155781,14734737.007.788.544
2018-12-11HU00007155781,14414436.941.598.148
2018-12-10HU00007155781,14269236.917.184.565
2018-12-07HU00007155781,14715137.071.681.400
2018-12-06HU00007155781,14942737.147.757.359
2018-12-05HU00007155781,15900037.467.077.984
2018-12-04HU00007155781,15924537.471.939.261
2018-12-03HU00007155781,16767537.757.122.462
2018-11-30HU00007155781,16342537.651.432.683
2018-11-29HU00007155781,16261137.656.133.356
2018-11-28HU00007155781,16362437.739.426.719
2018-11-27HU00007155781,15976637.661.283.507
2018-11-26HU00007155781,15974237.669.815.611
2018-11-23HU00007155781,15522337.523.491.485
2018-11-22HU00007155781,15363937.517.811.909
2018-11-21HU00007155781,15305237.501.452.664
2018-11-20HU00007155781,15311037.498.168.901
2018-11-19HU00007155781,15873037.670.768.825
2018-11-16HU00007155781,16329237.827.467.742
2018-11-15HU00007155781,16371237.846.234.821
2018-11-14HU00007155781,16310937.826.580.790
2018-11-13HU00007155781,16508637.895.129.023
2018-11-12HU00007155781,16501837.901.160.995
2018-11-09HU00007155781,16956838.067.198.864
2018-11-08HU00007155781,17283338.194.501.431
2018-11-07HU00007155781,17374238.224.704.511
2018-11-06HU00007155781,16858038.063.880.239
2018-11-05HU00007155781,16837738.048.529.067
2018-10-31HU00007155781,16497137.958.061.134
2018-10-30HU00007155781,15932437.827.485.398
2018-10-29HU00007155781,15659437.763.864.783
2018-10-26HU00007155781,15505637.716.517.818
2018-10-25HU00007155781,16047937.923.920.651
2018-10-24HU00007155781,15553737.800.210.771
2018-10-19HU00007155781,17351538.374.299.205
2018-10-18HU00007155781,17786638.536.900.509
2018-10-17HU00007155781,18208838.673.776.225
2018-10-16HU00007155781,18285538.707.265.039
2018-10-15HU00007155781,17507338.449.533.530
2018-10-12HU00007155781,17692238.525.929.860
2018-10-11HU00007155781,17365038.425.037.713
2018-10-10HU00007155781,18637638.844.635.565
2018-10-09HU00007155781,20467639.430.515.692
2018-10-08HU00007155781,20455839.411.220.964
2018-10-05HU00007155781,21169739.655.600.088
2018-10-04HU00007155781,21776839.849.527.799
2018-10-03HU00007155781,22256440.010.655.615
2018-10-02HU00007155781,22216540.010.100.459
2018-10-01HU00007155781,22394240.063.379.850
2018-09-28HU00007155781,22193240.012.193.961
2018-09-27HU00007155781,22759040.218.692.366
2018-09-26HU00007155781,22533340.165.123.361
2018-09-25HU00007155781,22544940.156.617.859
2018-09-24HU00007155781,22482240.130.987.999
2018-09-21HU00007155781,22952840.306.711.753
2018-09-20HU00007155781,22573540.191.142.736
2018-09-19HU00007155781,22121940.050.970.235
2018-09-18HU00007155781,21751739.946.581.887
2018-09-17HU00007155781,21573939.884.386.211
2018-09-14HU00007155781,21691839.943.710.106
2018-09-13HU00007155781,21372639.841.300.441
2018-09-12HU00007155781,21241739.803.556.805
2018-09-11HU00007155781,21171339.781.140.274
2018-09-10HU00007155781,21099339.764.712.763
2018-09-07HU00007155781,21088739.758.908.606
2018-09-06HU00007155781,21060739.751.705.150
2018-09-05HU00007155781,21500839.897.065.151
2018-09-04HU00007155781,22298640.149.840.360
2018-09-03HU00007155781,22445840.195.579.531
2018-08-31HU00007155781,22772340.311.017.127
2018-08-30HU00007155781,23043740.405.933.884
2018-08-29HU00007155781,23103940.432.258.127
2018-08-28HU00007155781,23024440.409.749.245
2018-08-27HU00007155781,23014040.414.406.779
2018-08-24HU00007155781,22279340.180.002.321
2018-08-23HU00007155781,22009740.097.328.386
2018-08-22HU00007155781,22354640.215.060.335
2018-08-21HU00007155781,22045940.126.709.862
2018-08-17HU00007155781,21473439.972.051.841
2018-08-16HU00007155781,21448840.009.144.530
2018-08-15HU00007155781,22058440.228.123.515
2018-08-14HU00007155781,22044940.240.024.828
2018-08-13HU00007155781,21864840.187.215.227
2018-08-10HU00007155781,22479740.399.317.217
2018-08-09HU00007155781,23271440.682.615.913
2018-08-08HU00007155781,23029940.610.931.687
2018-08-07HU00007155781,23356840.730.343.857
2018-08-06HU00007155781,23006840.611.684.154
2018-08-03HU00007155781,22974040.625.233.761
2018-08-02HU00007155781,22565940.480.688.041
2018-08-01HU00007155781,22879140.574.500.175
2018-07-31HU00007155781,22962540.597.611.524
2018-07-30HU00007155781,22959740.587.521.849
2018-07-27HU00007155781,23226340.682.551.395
2018-07-26HU00007155781,23566340.798.430.653
2018-07-25HU00007155781,23045040.593.355.573
2018-07-24HU00007155781,22727940.497.062.699
2018-07-23HU00007155781,22193740.343.537.298
2018-07-20HU00007155781,22124840.276.755.393
2018-07-19HU00007155781,22673340.492.716.497
2018-07-18HU00007155781,22737140.529.379.690
2018-07-17HU00007155781,22426540.475.053.860
2018-07-16HU00007155781,22062840.369.974.494
2018-07-13HU00007155781,22281640.493.014.005
2018-07-12HU00007155781,22295140.511.084.553
2018-07-11HU00007155781,21734540.327.732.985
2018-07-10HU00007155781,22473540.560.471.523
2018-07-09HU00007155781,22281140.508.677.041
2018-07-06HU00007155781,21667440.331.308.281
2018-07-05HU00007155781,21278140.227.259.806
2018-07-04HU00007155781,20905240.104.019.269
2018-07-03HU00007155781,21068340.176.618.963
2018-07-02HU00007155781,21222040.229.010.358
2018-06-29HU00007155781,21434340.323.514.427
2018-06-28HU00007155781,20942340.141.527.168
2018-06-27HU00007155781,21388740.286.665.392
2018-06-26HU00007155781,21504340.323.712.115
2018-06-25HU00007155781,21389940.275.866.877
2018-06-22HU00007155781,22562640.687.112.161
2018-06-21HU00007155781,22335140.645.657.530
2018-06-20HU00007155781,23166540.904.221.388
2018-06-19HU00007155781,22856440.818.257.605
2018-06-18HU00007155781,23705441.102.939.476
2018-06-15HU00007155781,23877641.172.658.808
2018-06-14HU00007155781,24518841.374.532.683
2018-06-13HU00007155781,24035041.210.210.218
2018-06-12HU00007155781,24011341.205.495.164
2018-06-11HU00007155781,24027641.215.060.515
2018-06-08HU00007155781,23516041.033.566.428
2018-06-07HU00007155781,23619641.053.541.067
2018-06-06HU00007155781,23793041.073.535.113
2018-06-05HU00007155781,23719041.013.195.966
2018-06-04HU00007155781,23700641.012.691.401
2018-06-01HU00007155781,23313140.871.982.408
2018-05-31HU00007155781,22728040.660.036.917
2018-05-30HU00007155781,23075140.742.152.457
2018-05-29HU00007155781,22509540.514.666.194
2018-05-28HU00007155781,23933641.000.508.714
2018-05-25HU00007155781,24057741.043.984.743
2018-05-24HU00007155781,24089841.043.747.155
2018-05-23HU00007155781,24397341.065.930.381
2018-05-22HU00007155781,24542041.109.330.993
2018-05-18HU00007155781,24239440.932.678.624
2018-05-17HU00007155781,24567541.074.395.353
2018-05-16HU00007155781,24249040.970.844.296
2018-05-15HU00007155781,24110540.926.488.612
2018-05-14HU00007155781,24457041.027.347.282
2018-05-11HU00007155781,23870440.828.944.867
2018-05-10HU00007155781,23696740.776.220.111
2018-05-09HU00007155781,23317240.648.680.475
2018-05-08HU00007155781,23403340.674.375.274
2018-05-07HU00007155781,23100340.578.333.766
2018-05-04HU00007155781,22990540.501.865.413
2018-05-03HU00007155781,22267940.269.585.707
2018-05-02HU00007155781,22721240.411.969.875
2018-04-27HU00007155781,22482840.320.698.381
2018-04-26HU00007155781,22571440.315.306.065
2018-04-25HU00007155781,21752240.036.068.928
2018-04-24HU00007155781,22154140.119.606.557
2018-04-23HU00007155781,22454440.160.406.680
2018-04-20HU00007155781,22369240.065.885.636
2018-04-19HU00007155781,22772540.205.419.160
2018-04-18HU00007155781,22805640.215.426.653
2018-04-17HU00007155781,22443540.071.901.644
2018-04-16HU00007155781,21785239.816.371.059
2018-04-13HU00007155781,21819639.785.445.183
2018-04-12HU00007155781,21985539.782.481.065
2018-04-11HU00007155781,21437539.563.204.806
2018-04-10HU00007155781,21728039.626.497.995
2018-04-09HU00007155781,21025539.378.009.698
2018-04-06HU00007155781,20749539.273.260.212
2018-04-05HU00007155781,21468039.485.188.147
2018-04-04HU00007155781,20479539.152.090.213
2018-04-03HU00007155781,20813239.129.564.535
2018-03-29HU00007155781,21085739.199.761.233
2018-03-28HU00007155781,20532439.012.115.335
2018-03-27HU00007155781,20831539.076.966.863
2018-03-26HU00007155781,20972939.108.287.599
2018-03-23HU00007155781,20257138.813.220.164
2018-03-22HU00007155781,21872939.335.584.379
2018-03-21HU00007155781,23070239.678.009.714
2018-03-20HU00007155781,23164039.706.900.585
2018-03-19HU00007155781,22652539.505.245.319
2018-03-14HU00007155781,23293439.651.988.666
2018-03-13HU00007155781,23397639.628.716.846
2018-03-12HU00007155781,24118639.733.845.637
2018-03-09HU00007155781,23946539.581.389.805
2018-03-08HU00007155781,23315139.316.162.116
2018-03-07HU00007155781,22623139.037.572.255
2018-03-06HU00007155781,22641138.920.625.317
2018-03-05HU00007155781,22287038.705.672.924
2018-03-02HU00007155781,21840938.496.905.276
2018-03-01HU00007155781,22635438.700.462.787
2018-02-28HU00007155781,23639938.906.095.671
2018-02-27HU00007155781,24421939.010.854.969
2018-02-26HU00007155781,24755839.043.774.730
2018-02-23HU00007155781,24127438.657.674.666
2018-02-22HU00007155781,23441338.353.278.379
2018-02-21HU00007155781,23674438.220.288.466
2018-02-20HU00007155781,23598138.040.174.589
2018-02-19HU00007155781,23570837.980.804.529
2018-02-16HU00007155781,23546037.815.556.583
2018-02-15HU00007155781,23104037.683.886.969
2018-02-14HU00007155781,22571237.467.561.297
2018-02-13HU00007155781,21140236.994.245.789
2018-02-12HU00007155781,21357936.981.687.525
2018-02-09HU00007155781,20592336.744.844.998
2018-02-08HU00007155781,20761436.744.449.841
2018-02-07HU00007155781,23180037.418.966.508
2018-02-06HU00007155781,22403337.074.997.300
2018-02-05HU00007155781,23416337.249.325.187
2018-02-02HU00007155781,25741437.872.527.530
2018-02-01HU00007155781,27051138.196.286.030
2018-01-31HU00007155781,27377538.154.008.058
2018-01-30HU00007155781,27700738.137.798.555
2018-01-29HU00007155781,28889338.419.475.554
2018-01-26HU00007155781,29337438.487.073.124
2018-01-25HU00007155781,28291138.146.753.543
2018-01-24HU00007155781,28783938.206.328.404
2018-01-23HU00007155781,29370838.350.763.888
2018-01-22HU00007155781,29093638.214.211.317
2018-01-19HU00007155781,28901338.154.340.132
2018-01-18HU00007155781,28150937.919.031.959
2018-01-17HU00007155781,27816337.796.790.874