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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: 2020-05-17

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K&H megtakarítási cél ? február nyíltvégű alapok részalapja
Évesített hozam: -0,40%

dátum azonosító árfolyam* eszközérték
2021-04-23HU00007155781,11851612.198.900.000
2021-04-22HU00007155781,11852412.199.000.000
2021-04-21HU00007155781,11870313.878.100.000
2021-04-20HU00007155781,11871613.968.700.000
2021-04-19HU00007155781,11872914.055.600.000
2021-04-16HU00007155781,11942714.160.600.000
2021-04-15HU00007155781,11575814.226.400.000
2021-04-14HU00007155781,10953314.219.900.000
2021-04-13HU00007155781,11268014.345.600.000
2021-04-12HU00007155781,11065814.416.000.000

2021-04-09HU00007155781,11300614.516.500.000
2021-04-08HU00007155781,11021414.535.200.000
2021-04-07HU00007155781,11011714.596.900.000
2021-04-06HU00007155781,10879514.713.400.000
2021-04-01HU00007155781,10518714.731.800.000
2021-03-31HU00007155781,09866214.713.400.000
2021-03-30HU00007155781,09670114.808.000.000
2021-03-29HU00007155781,09688214.885.800.000
2021-03-26HU00007155781,09643615.014.000.000
2021-03-25HU00007155781,09129615.012.900.000
2021-03-24HU00007155781,09090415.146.100.000
2021-03-23HU00007155781,09301515.209.100.000
2021-03-22HU00007155781,09897615.320.700.000
2021-03-19HU00007155781,09750815.323.400.000
2021-03-18HU00007155781,09831715.406.900.000
2021-03-17HU00007155781,10029615.475.700.000
2021-03-16HU00007155781,10124715.536.900.000
2021-03-12HU00007155781,09793715.528.300.000
2021-03-11HU00007155781,09933715.568.100.000
2021-03-10HU00007155781,09193515.528.200.000
2021-03-09HU00007155781,09119115.555.300.000
2021-03-08HU00007155781,08361515.499.600.000
2021-03-05HU00007155781,08737715.597.900.000
2021-03-04HU00007155781,08119815.553.000.000
2021-03-03HU00007155781,08832315.724.400.000
2021-03-02HU00007155781,09373315.833.400.000
2021-03-01HU00007155781,09433915.887.700.000
2021-02-26HU00007155781,08317615.796.300.000
2021-02-25HU00007155781,08874715.907.600.000
2021-02-24HU00007155781,10094216.141.400.000
2021-02-23HU00007155781,09876316.131.600.000
2021-02-22HU00007155781,09972716.172.100.000
2021-02-19HU00007155781,10766916.304.000.000
2021-02-18HU00007155781,10649416.331.800.000
2021-02-17HU00007155781,10999616.406.900.000
2021-02-16HU00007155781,11216616.465.000.000
2021-02-15HU00007155781,11918816.607.000.000
2021-02-12HU00007155781,11983716.640.200.000
2021-02-11HU00007155781,12006416.684.000.000
2021-02-10HU00007155781,12005416.708.800.000
2021-02-09HU00007155781,12009116.733.500.000
2021-02-08HU00007155781,12013316.755.500.000
2021-02-05HU00007155781,12036616.781.200.000
2021-02-04HU00007155781,12047716.813.400.000
2021-02-03HU00007155781,12059616.828.700.000
2021-02-02HU00007155781,12071216.864.300.000
2021-02-01HU00007155781,12069516.885.700.000
2021-01-29HU00007155781,12078716.929.200.000
2021-01-28HU00007155781,12080616.951.800.000
2021-01-27HU00007155781,12088016.966.100.000
2021-01-26HU00007155781,12096216.994.400.000
2021-01-25HU00007155781,12102717.034.700.000
2021-01-22HU00007155781,12114717.079.200.000
2021-01-21HU00007155781,12120217.095.200.000
2021-01-20HU00007155781,12131517.111.900.000
2021-01-19HU00007155781,12134117.144.100.000
2021-01-18HU00007155781,12133217.184.100.000
2021-01-15HU00007155781,12147917.217.400.000
2021-01-14HU00007155781,12150117.248.500.000
2021-01-13HU00007155781,12157817.279.800.000
2021-01-12HU00007155781,12162217.310.600.000
2021-01-11HU00007155781,12167517.332.400.000
2021-01-08HU00007155781,12181017.365.300.000
2021-01-07HU00007155781,12188517.418.400.000
2021-01-06HU00007155781,12198917.432.700.000
2021-01-05HU00007155781,12205417.450.900.000
2021-01-04HU00007155781,12211217.473.700.000
2020-12-31HU00007155781,12241117.487.300.000
2020-12-30HU00007155781,12267417.507.100.000
2020-12-29HU00007155781,12280817.520.400.000
2020-12-28HU00007155781,12303817.579.200.000
2020-12-23HU00007155781,12325517.609.500.000
2020-12-22HU00007155781,12327117.661.400.000
2020-12-21HU00007155781,12335817.697.400.000
2020-12-18HU00007155781,12349817.753.800.000
2020-12-17HU00007155781,12354717.812.500.000
2020-12-16HU00007155781,12393317.849.900.000
2020-12-15HU00007155781,12395517.920.800.000
2020-12-14HU00007155781,12400117.967.700.000
2020-12-11HU00007155781,12411618.020.900.000
2020-12-10HU00007155781,12409018.042.800.000
2020-12-09HU00007155781,12417718.092.400.000
2020-12-08HU00007155781,12405318.116.400.000
2020-12-07HU00007155781,12406518.175.000.000
2020-12-04HU00007155781,12428718.233.400.000
2020-12-03HU00007155781,12428318.288.900.000
2020-12-02HU00007155781,12434318.315.400.000
2020-12-01HU00007155781,12432518.348.800.000
2020-11-30HU00007155781,12430618.386.800.000
2020-11-27HU00007155781,12441018.431.500.000
2020-11-26HU00007155781,12438918.453.100.000
2020-11-25HU00007155781,12443518.474.100.000
2020-11-24HU00007155781,12444218.490.400.000
2020-11-23HU00007155781,12443118.523.100.000
2020-11-20HU00007155781,12432318.532.600.000
2020-11-19HU00007155781,12432118.571.000.000
2020-11-18HU00007155781,12434618.594.900.000
2020-11-17HU00007155781,12433818.651.200.000
2020-11-16HU00007155781,12433318.685.600.000
2020-11-13HU00007155781,12431118.705.500.000
2020-11-12HU00007155781,12421418.725.800.000
2020-11-10HU00007155781,12435418.768.000.000
2020-11-09HU00007155781,12435118.786.900.000
2020-11-06HU00007155781,12437218.826.400.000
2020-11-05HU00007155781,12451018.861.900.000
2020-11-04HU00007155781,12399818.906.900.000
2020-11-03HU00007155781,12385318.933.300.000
2020-11-02HU00007155781,12366518.946.200.000
2020-10-30HU00007155781,12353718.979.300.000
2020-10-29HU00007155781,12358719.027.400.000
2020-10-28HU00007155781,12365419.050.500.000
2020-10-27HU00007155781,12381019.070.200.000
2020-10-26HU00007155781,12376319.106.100.000
2020-10-22HU00007155781,12370419.132.400.000
2020-10-21HU00007155781,12387919.172.200.000
2020-10-20HU00007155781,12372119.206.700.000
2020-10-19HU00007155781,12367019.243.000.000
2020-10-16HU00007155781,12352019.280.900.000
2020-10-15HU00007155781,12354219.290.000.000
2020-10-14HU00007155781,12358019.325.100.000
2020-10-13HU00007155781,12359619.351.600.000
2020-10-12HU00007155781,12358319.386.300.000
2020-10-09HU00007155781,12353619.397.700.000
2020-10-08HU00007155781,12352519.424.500.000
2020-10-07HU00007155781,12351719.440.600.000
2020-10-06HU00007155781,12349419.465.800.000
2020-10-05HU00007155781,12346619.486.100.000
2020-10-02HU00007155781,12339619.497.400.000
2020-10-01HU00007155781,12339719.530.200.000
2020-09-30HU00007155781,12343519.568.700.000
2020-09-29HU00007155781,12349019.587.100.000
2020-09-28HU00007155781,12351419.603.800.000
2020-09-25HU00007155781,12350819.647.400.000
2020-09-24HU00007155781,12464619.678.000.000
2020-09-23HU00007155781,12474619.701.400.000
2020-09-22HU00007155781,12396019.715.000.000
2020-09-21HU00007155781,12395819.729.000.000
2020-09-18HU00007155781,12393319.768.600.000
2020-09-17HU00007155781,12393719.789.500.000
2020-09-16HU00007155781,12394319.802.200.000
2020-09-15HU00007155781,12395219.834.200.000
2020-09-14HU00007155781,12394019.864.500.000
2020-09-11HU00007155781,12390119.930.700.000
2020-09-10HU00007155781,12390419.964.400.000
2020-09-09HU00007155781,12392819.998.300.000
2020-09-08HU00007155781,12399020.041.500.000
2020-09-07HU00007155781,12398420.091.000.000
2020-09-04HU00007155781,12407320.115.300.000
2020-09-03HU00007155781,12409820.151.300.000
2020-09-02HU00007155781,12414020.176.500.000
2020-09-01HU00007155781,12431420.217.400.000
2020-08-31HU00007155781,12430020.246.200.000
2020-08-28HU00007155781,12434420.285.100.000
2020-08-27HU00007155781,12421920.305.300.000
2020-08-26HU00007155781,12428820.321.200.000
2020-08-25HU00007155781,12429020.369.700.000
2020-08-24HU00007155781,12431520.389.000.000
2020-08-19HU00007155781,12432920.446.800.000
2020-08-18HU00007155781,12438320.490.700.000
2020-08-17HU00007155781,12439220.510.600.000
2020-08-14HU00007155781,12443120.553.800.000
2020-08-13HU00007155781,12440420.585.200.000
2020-08-12HU00007155781,12445520.608.600.000
2020-08-11HU00007155781,12444320.639.900.000
2020-08-10HU00007155781,12448520.675.800.000
2020-08-07HU00007155781,12450020.705.000.000
2020-08-06HU00007155781,12450920.726.700.000
2020-08-05HU00007155781,12454020.752.100.000
2020-08-04HU00007155781,12466520.797.100.000
2020-08-03HU00007155781,12475920.837.100.000
2020-07-31HU00007155781,12462120.877.600.000
2020-07-30HU00007155781,12472320.952.200.000
2020-07-29HU00007155781,12476920.974.300.000
2020-07-28HU00007155781,12480421.046.500.000
2020-07-27HU00007155781,12488521.143.000.000
2020-07-24HU00007155781,12480921.189.600.000
2020-07-23HU00007155781,12473521.265.500.000
2020-07-22HU00007155781,12464921.301.000.000
2020-07-20HU00007155781,12403321.328.100.000
2020-07-17HU00007155781,12383321.362.900.000
2020-07-16HU00007155781,12386621.397.600.000
2020-07-15HU00007155781,12391321.433.300.000
2020-07-14HU00007155781,12400621.481.400.000
2020-07-13HU00007155781,12404621.524.600.000
2020-07-10HU00007155781,12411221.581.900.000
2020-07-09HU00007155781,12408921.637.800.000
2020-07-08HU00007155781,12427221.683.100.000
2020-07-07HU00007155781,12415821.729.900.000
2020-07-06HU00007155781,12403721.846.700.000
2020-07-03HU00007155781,12397821.881.700.000
2020-07-02HU00007155781,12395322.005.400.000
2020-07-01HU00007155781,12399722.065.600.000
2020-06-30HU00007155781,12403722.123.500.000
2020-06-29HU00007155781,12401222.123.000.000
2020-06-26HU00007155781,12411222.191.500.000
2020-06-25HU00007155781,12405522.247.900.000
2020-06-24HU00007155781,12429322.297.700.000
2020-06-23HU00007155781,12349622.339.300.000
2020-06-22HU00007155781,12352222.412.100.000
2020-06-19HU00007155781,12347222.485.100.000
2020-06-18HU00007155781,12355022.512.900.000
2020-06-17HU00007155781,12358622.536.400.000
2020-06-16HU00007155781,12350622.570.100.000
2020-06-15HU00007155781,12359322.597.500.000
2020-06-12HU00007155781,12360222.672.800.000
2020-06-11HU00007155781,12366022.706.500.000
2020-06-10HU00007155781,12375022.740.700.000
2020-06-09HU00007155781,12386022.794.100.000
2020-06-08HU00007155781,12396922.853.600.000
2020-06-05HU00007155781,12386622.878.300.000
2020-06-04HU00007155781,12371922.925.800.000
2020-06-03HU00007155781,12376822.969.900.000
2020-06-02HU00007155781,12393923.019.900.000
2020-05-29HU00007155781,12346623.061.700.000
2020-05-28HU00007155781,12330423.129.800.000
2020-05-27HU00007155781,12348623.172.400.000
2020-05-26HU00007155781,12337323.212.200.000
2020-05-25HU00007155781,12330723.243.500.000
2020-05-20HU00007155781,12308723.285.400.000
2020-05-19HU00007155781,12287023.332.700.000
2020-05-18HU00007155781,12265623.364.700.000