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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: 2017-12-18

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K&H megtakarítási cél ? június nyíltvégű alapok részalapja
Évesített hozam: -8,20%

dátum azonosító árfolyam* eszközérték
2018-12-10HU00007155861,22514041.257.673.443
2018-12-07HU00007155861,22980541.436.084.733
2018-12-06HU00007155861,23213641.533.687.351
2018-12-05HU00007155861,24182741.855.705.838
2018-12-04HU00007155861,24210741.884.971.158
2018-12-03HU00007155861,25056642.195.350.511
2018-11-30HU00007155861,24633642.129.125.093
2018-11-29HU00007155861,24554442.115.059.135
2018-11-28HU00007155861,24655042.145.353.526
2018-11-27HU00007155861,24269142.107.391.110

2018-11-26HU00007155861,24280742.120.643.766
2018-11-23HU00007155861,23766241.959.345.287
2018-11-22HU00007155861,23609541.934.538.222
2018-11-21HU00007155861,23559441.932.266.366
2018-11-20HU00007155861,23531541.920.988.528
2018-11-19HU00007155861,24107042.118.769.904
2018-11-16HU00007155861,24577942.251.693.226
2018-11-15HU00007155861,24621742.276.136.659
2018-11-14HU00007155861,24562742.263.744.460
2018-11-13HU00007155861,24764642.346.051.928
2018-11-12HU00007155861,24751342.367.633.994
2018-11-09HU00007155861,25216042.545.868.837
2018-11-08HU00007155861,25549542.689.394.176
2018-11-07HU00007155861,25647242.746.544.190
2018-11-06HU00007155861,25117842.566.033.412
2018-11-05HU00007155861,25102242.568.133.553
2018-10-31HU00007155861,24759442.472.573.188
2018-10-30HU00007155861,24185342.283.983.773
2018-10-29HU00007155861,23922342.230.475.761
2018-10-26HU00007155861,23763742.188.927.524
2018-10-25HU00007155861,24338542.392.713.229
2018-10-24HU00007155861,23829342.256.865.982
2018-10-19HU00007155861,25593242.864.517.109
2018-10-18HU00007155861,25992442.996.472.081
2018-10-17HU00007155861,26412843.136.017.487
2018-10-16HU00007155861,26465843.158.681.416
2018-10-15HU00007155861,25709142.899.204.908
2018-10-12HU00007155861,25913642.976.259.599
2018-10-11HU00007155861,25588042.863.718.157
2018-10-10HU00007155861,26818143.291.683.760
2018-10-09HU00007155861,28566143.880.573.561
2018-10-08HU00007155861,28589743.895.919.309
2018-10-05HU00007155861,29349144.146.513.351
2018-10-04HU00007155861,29995944.383.263.162
2018-10-03HU00007155861,30500644.554.759.295
2018-10-02HU00007155861,30460744.516.335.010
2018-10-01HU00007155861,30646544.588.806.155
2018-09-28HU00007155861,30436744.493.051.460
2018-09-27HU00007155861,31035344.714.894.694
2018-09-26HU00007155861,30791944.653.879.554
2018-09-25HU00007155861,30804444.634.135.166
2018-09-24HU00007155861,30739144.612.856.617
2018-09-21HU00007155861,31241344.786.350.284
2018-09-20HU00007155861,30835944.653.317.380
2018-09-19HU00007155861,30365244.479.139.201
2018-09-18HU00007155861,29973344.350.232.021
2018-09-17HU00007155861,29785344.286.110.498
2018-09-14HU00007155861,29910444.326.454.669
2018-09-13HU00007155861,29573344.208.931.731
2018-09-12HU00007155861,29435344.143.722.255
2018-09-11HU00007155861,29360444.102.062.620
2018-09-10HU00007155861,29283944.050.596.366
2018-09-07HU00007155861,29272044.039.209.827
2018-09-06HU00007155861,29242344.030.135.000
2018-09-05HU00007155861,29709944.147.976.076
2018-09-04HU00007155861,30560144.402.156.312
2018-09-03HU00007155861,30716344.441.347.567
2018-08-31HU00007155861,31063244.556.159.633
2018-08-30HU00007155861,31352044.640.906.015
2018-08-29HU00007155861,31465344.647.007.684
2018-08-28HU00007155861,31404744.613.227.794
2018-08-27HU00007155861,31374644.603.371.614
2018-08-24HU00007155861,30596444.329.284.737
2018-08-23HU00007155861,30289844.223.826.292
2018-08-22HU00007155861,30659344.353.810.978
2018-08-21HU00007155861,30357244.235.892.584
2018-08-17HU00007155861,29726544.028.293.080
2018-08-16HU00007155861,29703044.038.491.448
2018-08-15HU00007155861,30368244.243.974.036
2018-08-14HU00007155861,30387844.225.961.261
2018-08-13HU00007155861,30164144.109.333.892
2018-08-10HU00007155861,30861144.740.475.995
2018-08-09HU00007155861,31727645.007.510.827
2018-08-08HU00007155861,31532344.912.956.670
2018-08-07HU00007155861,31819445.033.460.189
2018-08-06HU00007155861,31418744.826.376.641
2018-08-03HU00007155861,31360644.783.655.060
2018-08-02HU00007155861,30916244.589.851.595
2018-08-01HU00007155861,31240144.638.023.523
2018-07-31HU00007155861,31339844.615.447.998
2018-07-30HU00007155861,31323644.544.636.600
2018-07-27HU00007155861,31587744.607.125.434
2018-07-26HU00007155861,31955144.723.832.198
2018-07-25HU00007155861,31377644.527.051.063
2018-07-24HU00007155861,31056044.379.692.347
2018-07-23HU00007155861,30505444.164.477.121
2018-07-20HU00007155861,30441644.134.339.999
2018-07-19HU00007155861,31048344.294.814.515
2018-07-18HU00007155861,31099444.277.624.850
2018-07-17HU00007155861,30766144.143.914.144
2018-07-16HU00007155861,30362143.988.639.649
2018-07-13HU00007155861,30581344.025.526.580
2018-07-12HU00007155861,30573944.014.128.785
2018-07-11HU00007155861,29964743.773.680.875
2018-07-10HU00007155861,30751344.029.829.520
2018-07-09HU00007155861,30612543.951.623.237
2018-07-06HU00007155861,29923143.718.414.363
2018-07-05HU00007155861,29524643.586.193.299
2018-07-04HU00007155861,29098843.415.719.287
2018-07-03HU00007155861,29300243.437.448.936
2018-07-02HU00007155861,29418443.422.757.785
2018-06-29HU00007155861,29622743.411.022.070
2018-06-28HU00007155861,29123043.191.763.524
2018-06-27HU00007155861,29622843.300.739.958
2018-06-26HU00007155861,29735043.270.143.273
2018-06-25HU00007155861,29620143.191.151.951
2018-06-22HU00007155861,30841043.521.547.288
2018-06-21HU00007155861,30575043.441.472.486
2018-06-20HU00007155861,31450043.706.279.275
2018-06-19HU00007155861,31085343.574.839.466
2018-06-18HU00007155861,32157443.880.665.625
2018-06-15HU00007155861,32225443.887.147.049
2018-06-14HU00007155861,33187444.220.650.814
2018-06-13HU00007155861,32635844.036.033.397
2018-06-12HU00007155861,32655944.008.921.646
2018-06-11HU00007155861,32628043.981.098.661
2018-06-08HU00007155861,31929743.730.820.774
2018-06-07HU00007155861,32104243.772.021.295
2018-06-06HU00007155861,32293143.821.281.898
2018-06-05HU00007155861,32114143.738.853.512
2018-06-04HU00007155861,32277243.795.242.642
2018-06-01HU00007155861,31558843.524.505.699
2018-05-31HU00007155861,30843743.313.584.528
2018-05-30HU00007155861,31325943.454.002.354
2018-05-29HU00007155861,30471843.153.056.689
2018-05-28HU00007155861,32107843.691.866.023
2018-05-25HU00007155861,32278543.795.429.151
2018-05-24HU00007155861,32344043.847.729.345
2018-05-23HU00007155861,32778543.997.042.122
2018-05-22HU00007155861,32971544.066.827.878
2018-05-18HU00007155861,32603743.981.946.557
2018-05-17HU00007155861,33018144.149.764.486
2018-05-16HU00007155861,32619844.030.620.672
2018-05-15HU00007155861,32467044.004.382.389
2018-05-14HU00007155861,32919044.176.747.959
2018-05-11HU00007155861,32153643.935.898.654
2018-05-10HU00007155861,31998943.903.537.932
2018-05-09HU00007155861,31459143.741.146.948
2018-05-08HU00007155861,31601343.807.406.493
2018-05-07HU00007155861,31225243.717.398.063
2018-05-04HU00007155861,31083943.668.583.033
2018-05-03HU00007155861,30189743.402.786.053
2018-05-02HU00007155861,30763743.620.895.326
2018-04-27HU00007155861,30460743.556.059.233
2018-04-26HU00007155861,30552843.631.187.737
2018-04-25HU00007155861,29559443.344.469.490
2018-04-24HU00007155861,30124643.534.876.854
2018-04-23HU00007155861,30445443.617.137.060
2018-04-20HU00007155861,30337443.604.457.499
2018-04-19HU00007155861,30757843.768.040.373
2018-04-18HU00007155861,30804843.829.301.122
2018-04-17HU00007155861,30343443.679.782.445
2018-04-16HU00007155861,29571243.430.574.291
2018-04-13HU00007155861,29602143.434.782.247
2018-04-12HU00007155861,29734843.518.177.717
2018-04-11HU00007155861,29098343.317.386.684
2018-04-10HU00007155861,29473543.459.316.689
2018-04-09HU00007155861,28631743.190.348.401
2018-04-06HU00007155861,28323343.103.972.210
2018-04-05HU00007155861,29150043.399.973.455
2018-04-04HU00007155861,27888842.982.405.458
2018-04-03HU00007155861,28226843.129.231.002
2018-03-29HU00007155861,28542643.256.884.633
2018-03-28HU00007155861,27836243.047.501.244
2018-03-27HU00007155861,28145543.158.872.470
2018-03-26HU00007155861,28135243.169.847.061
2018-03-23HU00007155861,27402442.949.079.846
2018-03-22HU00007155861,29346443.644.951.585
2018-03-21HU00007155861,30862044.169.446.592
2018-03-20HU00007155861,30963844.208.126.440
2018-03-19HU00007155861,30355844.022.908.338
2018-03-14HU00007155861,31123544.267.895.336
2018-03-13HU00007155861,31258144.329.736.350
2018-03-12HU00007155861,32116944.632.975.908
2018-03-09HU00007155861,31891144.582.548.079
2018-03-08HU00007155861,31118344.346.321.018
2018-03-07HU00007155861,30277844.082.768.721
2018-03-06HU00007155861,30282344.091.619.126
2018-03-05HU00007155861,29832243.934.136.897
2018-03-02HU00007155861,29300143.732.887.592
2018-03-01HU00007155861,30441544.128.918.957
2018-02-28HU00007155861,31830944.627.474.929
2018-02-27HU00007155861,32897244.982.696.260
2018-02-26HU00007155861,33331945.141.621.381
2018-02-23HU00007155861,32508744.873.194.495
2018-02-22HU00007155861,31560044.569.881.754
2018-02-21HU00007155861,31862244.669.101.386
2018-02-20HU00007155861,31781144.667.606.254
2018-02-19HU00007155861,31744544.669.148.199
2018-02-16HU00007155861,31682444.650.172.135
2018-02-15HU00007155861,31192044.503.797.419
2018-02-14HU00007155861,30630644.432.562.712
2018-02-13HU00007155861,29240743.959.716.962
2018-02-12HU00007155861,29457444.058.137.044
2018-02-09HU00007155861,28749843.855.224.826
2018-02-08HU00007155861,28897543.922.194.800
2018-02-07HU00007155861,31222944.724.808.427
2018-02-06HU00007155861,30542944.558.420.720
2018-02-05HU00007155861,31687844.925.605.314
2018-02-02HU00007155861,34185645.815.959.471
2018-02-01HU00007155861,35512846.280.036.324
2018-01-31HU00007155861,35860246.366.787.672
2018-01-30HU00007155861,36206946.496.121.629
2018-01-29HU00007155861,37469046.940.084.393
2018-01-26HU00007155861,37950947.119.094.195
2018-01-25HU00007155861,36818846.734.074.184
2018-01-24HU00007155861,37350446.945.945.909
2018-01-23HU00007155861,37967647.165.455.683
2018-01-22HU00007155861,37661447.066.728.872
2018-01-19HU00007155861,37456547.042.267.327
2018-01-18HU00007155861,36651546.836.000.808
2018-01-17HU00007155861,36288146.726.396.236
2018-01-16HU00007155861,36244046.685.947.937
2018-01-15HU00007155861,36311846.711.908.495
2018-01-12HU00007155861,36260446.729.368.335
2018-01-11HU00007155861,35798346.616.059.515
2018-01-10HU00007155861,35822746.651.903.255
2018-01-09HU00007155861,35935146.764.334.390
2018-01-08HU00007155861,35631846.682.991.012
2018-01-05HU00007155861,35368746.603.466.542
2018-01-04HU00007155861,34215046.202.138.804
2018-01-03HU00007155861,33204845.862.452.466
2018-01-02HU00007155861,32803545.714.343.283
2017-12-29HU00007155861,32159045.495.977.940
2017-12-28HU00007155861,32794745.727.337.231
2017-12-27HU00007155861,32872945.743.374.334
2017-12-22HU00007155861,32912245.782.438.702
2017-12-21HU00007155861,32825645.761.217.580
2017-12-20HU00007155861,32301945.602.115.335
2017-12-19HU00007155861,32729545.766.732.655
2017-12-18HU00007155861,33201745.942.589.191