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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: 2023-11-18

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K&H megtakarítási cél ? február nyíltvégű alapok részalapja
Évesített hozam: 1,55%

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
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2021-03-22HU00007155781,09897615.320.700.000
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2021-03-16HU00007155781,10124715.536.900.000
2021-03-12HU00007155781,09793715.528.300.000
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2021-02-22HU00007155781,09972716.172.100.000
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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
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2020-10-30HU00007155781,12353718.979.300.000
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2020-10-27HU00007155781,12381019.070.200.000
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