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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: 2017-11-17

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K&H megtakarítási cél ? október nyíltvégű alapok részalapja
Évesített hozam: -6,43%

dátum azonosító árfolyam* eszközérték
2018-11-09HU00007155941,00334218.860.008.893
2018-11-08HU00007155941,00853118.957.944.439
2018-11-07HU00007155941,01034918.964.211.674
2018-11-06HU00007155941,00172618.794.902.271
2018-11-05HU00007155941,00199118.789.270.923
2018-10-31HU00007155940,99671918.675.808.775
2018-10-30HU00007155940,98713818.466.161.075
2018-10-29HU00007155940,98315718.410.290.599
2018-10-26HU00007155940,98121818.373.678.495
2018-10-25HU00007155940,98820418.509.966.185

2018-10-24HU00007155940,98164618.374.639.859
2018-10-19HU00007155941,00781818.851.617.720
2018-10-18HU00007155941,01344818.966.165.697
2018-10-17HU00007155941,01850419.061.266.406
2018-10-16HU00007155941,01898119.075.673.695
2018-10-15HU00007155941,00997918.915.731.937
2018-10-12HU00007155941,01172118.941.381.473
2018-10-11HU00007155941,00958918.905.680.229
2018-10-10HU00007155941,01771219.049.250.746
2018-10-09HU00007155941,02952119.277.823.538
2018-10-08HU00007155941,02959219.280.296.543
2018-10-05HU00007155941,03443419.366.529.297
2018-10-04HU00007155941,03875319.444.797.108
2018-10-03HU00007155941,04212919.503.498.365
2018-10-02HU00007155941,04185819.492.948.871
2018-10-01HU00007155941,04304119.520.034.261
2018-09-28HU00007155941,04181419.494.807.981
2018-09-27HU00007155941,04570719.589.844.402
2018-09-26HU00007155941,04404419.567.102.841
2018-09-25HU00007155941,04409719.578.424.778
2018-09-24HU00007155941,04371319.575.148.081
2018-09-21HU00007155941,04700019.641.680.686
2018-09-20HU00007155941,04455819.589.801.184
2018-09-19HU00007155941,04133319.540.081.502
2018-09-18HU00007155941,03870219.491.720.819
2018-09-17HU00007155941,03758219.475.995.982
2018-09-14HU00007155941,03828719.501.244.036
2018-09-13HU00007155941,03641919.470.865.976
2018-09-12HU00007155941,03565019.459.156.573
2018-09-11HU00007155941,03504219.455.747.837
2018-09-10HU00007155941,03461119.452.029.255
2018-09-07HU00007155941,03456319.460.395.197
2018-09-06HU00007155941,03436119.466.772.415
2018-09-05HU00007155941,03772219.527.321.682
2018-09-04HU00007155941,04360319.653.293.216
2018-09-03HU00007155941,04452319.680.580.450
2018-08-31HU00007155941,04676919.737.311.740
2018-08-30HU00007155941,04855419.777.219.615
2018-08-29HU00007155941,04928619.797.578.966
2018-08-28HU00007155941,04868719.793.856.372
2018-08-27HU00007155941,04865119.799.995.305
2018-08-24HU00007155941,04346219.738.985.640
2018-08-23HU00007155941,04151719.717.201.235
2018-08-22HU00007155941,04445419.795.758.357
2018-08-21HU00007155941,04192219.750.693.147
2018-08-17HU00007155941,03752019.687.795.744
2018-08-16HU00007155941,03729119.698.495.321
2018-08-15HU00007155941,04183819.788.769.992
2018-08-14HU00007155941,04198119.802.424.017
2018-08-13HU00007155941,04059819.789.657.069
2018-08-10HU00007155941,04541419.893.351.734
2018-08-09HU00007155941,05176320.024.085.126
2018-08-08HU00007155941,05005519.995.695.461
2018-08-07HU00007155941,05246020.053.037.571
2018-08-06HU00007155941,04970119.997.485.481
2018-08-03HU00007155941,04946420.004.342.182
2018-08-02HU00007155941,04634419.949.454.290
2018-08-01HU00007155941,04881220.001.498.130
2018-07-31HU00007155941,04939720.026.608.972
2018-07-30HU00007155941,04955020.047.555.146
2018-07-27HU00007155941,05142120.091.525.454
2018-07-26HU00007155941,05425220.159.272.427
2018-07-25HU00007155941,05026520.090.383.916
2018-07-24HU00007155941,04785920.066.180.858
2018-07-23HU00007155941,04386420.007.810.616
2018-07-20HU00007155941,04323120.011.627.223
2018-07-19HU00007155941,04750820.106.361.153
2018-07-18HU00007155941,04752620.116.938.515
2018-07-17HU00007155941,04523820.076.372.385
2018-07-16HU00007155941,04250420.037.431.524
2018-07-13HU00007155941,04435720.075.648.822
2018-07-12HU00007155941,04491520.098.496.397
2018-07-11HU00007155941,04076520.023.021.786
2018-07-10HU00007155941,04598520.128.446.600
2018-07-09HU00007155941,04441120.104.299.377
2018-07-06HU00007155941,04042020.041.331.655
2018-07-05HU00007155941,03770020.012.121.511
2018-07-04HU00007155941,03529619.978.225.978
2018-07-03HU00007155941,03674220.022.432.129
2018-07-02HU00007155941,03832620.058.837.916
2018-06-29HU00007155941,03959020.091.540.032
2018-06-28HU00007155941,03587620.027.782.047
2018-06-27HU00007155941,03980620.109.463.899
2018-06-26HU00007155941,04056120.133.050.154
2018-06-25HU00007155941,03950020.134.608.859
2018-06-22HU00007155941,04901820.351.428.207
2018-06-21HU00007155941,04741420.349.333.073
2018-06-20HU00007155941,05402220.489.067.126
2018-06-19HU00007155941,05158620.446.026.363
2018-06-18HU00007155941,05838520.590.444.581
2018-06-15HU00007155941,05971120.626.929.696
2018-06-14HU00007155941,06467420.740.865.077
2018-06-13HU00007155941,06061620.672.523.246
2018-06-12HU00007155941,06038820.670.398.772
2018-06-11HU00007155941,06066720.682.029.285
2018-06-08HU00007155941,05621520.614.563.099
2018-06-07HU00007155941,05672720.635.950.479
2018-06-06HU00007155941,05819320.682.820.390
2018-06-05HU00007155941,05793920.681.946.080
2018-06-04HU00007155941,05749420.700.678.614
2018-06-01HU00007155941,05473520.638.105.053
2018-05-31HU00007155941,04978820.541.244.326
2018-05-30HU00007155941,05290120.614.944.947
2018-05-29HU00007155941,04888520.561.553.695
2018-05-28HU00007155941,05981520.803.398.594
2018-05-25HU00007155941,06083920.827.413.375
2018-05-24HU00007155941,06111420.845.096.225
2018-05-23HU00007155941,06342220.899.715.838
2018-05-22HU00007155941,06434320.928.188.516
2018-05-18HU00007155941,06270620.900.305.622
2018-05-17HU00007155941,06518620.956.969.564
2018-05-16HU00007155941,06274120.922.610.063
2018-05-15HU00007155941,06179620.939.238.086
2018-05-14HU00007155941,06458521.019.861.918
2018-05-11HU00007155941,06010820.934.469.027
2018-05-10HU00007155941,05878520.916.597.328
2018-05-09HU00007155941,05591520.864.643.507
2018-05-08HU00007155941,05653820.896.307.184
2018-05-07HU00007155941,05430620.872.012.091
2018-05-04HU00007155941,05362720.859.354.081
2018-05-03HU00007155941,04825220.756.295.353
2018-05-02HU00007155941,05170420.825.578.650
2018-04-27HU00007155941,05001720.827.775.821
2018-04-26HU00007155941,05079220.866.506.424
2018-04-25HU00007155941,04474920.751.406.274
2018-04-24HU00007155941,04779120.815.938.702
2018-04-23HU00007155941,05033020.866.783.287
2018-04-20HU00007155941,04874720.851.642.286
2018-04-19HU00007155941,05198720.921.816.256
2018-04-18HU00007155941,05215320.936.121.679
2018-04-17HU00007155941,04974320.896.788.556
2018-04-16HU00007155941,04452120.800.899.638
2018-04-13HU00007155941,04494420.808.151.843
2018-04-12HU00007155941,04677620.858.234.953
2018-04-11HU00007155941,04232720.771.445.561
2018-04-10HU00007155941,04443120.819.284.607
2018-04-09HU00007155941,03929020.716.548.836
2018-04-06HU00007155941,03739520.689.653.347
2018-04-05HU00007155941,04278820.807.870.597
2018-04-04HU00007155941,03587220.680.068.746
2018-04-03HU00007155941,03880120.714.926.306
2018-03-29HU00007155941,04073020.755.227.039
2018-03-28HU00007155941,03666820.688.079.591
2018-03-27HU00007155941,03943920.742.024.597
2018-03-26HU00007155941,04165620.791.592.881
2018-03-23HU00007155941,03617620.730.234.549
2018-03-22HU00007155941,05031521.030.856.662
2018-03-21HU00007155941,06051821.238.388.775
2018-03-20HU00007155941,06129321.277.293.560
2018-03-19HU00007155941,05697321.212.295.038
2018-03-14HU00007155941,06249121.337.740.332
2018-03-13HU00007155941,06335421.361.534.155
2018-03-12HU00007155941,06940421.492.663.178
2018-03-09HU00007155941,06771521.464.400.240
2018-03-08HU00007155941,06223221.359.852.643
2018-03-07HU00007155941,05623521.240.831.420
2018-03-06HU00007155941,05638621.240.051.153
2018-03-05HU00007155941,05354321.181.512.122
2018-03-02HU00007155941,04976721.101.949.688
2018-03-01HU00007155941,05675921.249.272.100
2018-02-28HU00007155941,06537621.436.939.900
2018-02-27HU00007155941,07190221.550.919.974
2018-02-26HU00007155941,07467121.616.918.829
2018-02-23HU00007155941,06945921.514.279.877
2018-02-22HU00007155941,06343521.416.256.378
2018-02-21HU00007155941,06536121.457.692.074
2018-02-20HU00007155941,06411121.431.818.123
2018-02-19HU00007155941,06418721.445.780.723
2018-02-16HU00007155941,06378821.438.826.705
2018-02-15HU00007155941,06050521.364.599.070
2018-02-14HU00007155941,05720421.340.626.854
2018-02-13HU00007155941,04840821.159.267.655
2018-02-12HU00007155941,04981821.195.824.770
2018-02-09HU00007155941,04543321.024.626.371
2018-02-08HU00007155941,04623021.028.563.492
2018-02-07HU00007155941,06113121.345.064.034
2018-02-06HU00007155941,05709121.198.769.117
2018-02-05HU00007155941,06456621.215.579.642
2018-02-02HU00007155941,08532021.605.535.967
2018-02-01HU00007155941,09671421.803.423.074
2018-01-31HU00007155941,09965321.781.471.812
2018-01-30HU00007155941,10241521.750.026.165
2018-01-29HU00007155941,11268621.959.035.335
2018-01-26HU00007155941,11661921.903.247.852
2018-01-25HU00007155941,10751021.678.759.443
2018-01-24HU00007155941,11188321.706.926.751
2018-01-23HU00007155941,11660121.763.954.375
2018-01-22HU00007155941,11421121.492.801.405
2018-01-19HU00007155941,11220421.469.494.467
2018-01-18HU00007155941,10586821.331.290.277
2018-01-17HU00007155941,10367221.273.589.943
2018-01-16HU00007155941,10343821.233.732.286
2018-01-15HU00007155941,10375221.190.865.739
2018-01-12HU00007155941,10343821.152.841.983
2018-01-11HU00007155941,10025921.033.142.250
2018-01-10HU00007155941,10073121.036.371.596
2018-01-09HU00007155941,10153021.013.079.856
2018-01-08HU00007155941,09946220.951.334.244
2018-01-05HU00007155941,09759720.912.374.816
2018-01-04HU00007155941,08944020.662.348.657
2018-01-03HU00007155941,08245920.467.740.708
2018-01-02HU00007155941,07956520.379.597.994
2017-12-29HU00007155941,07495820.273.303.153
2017-12-28HU00007155941,07954720.274.807.283
2017-12-27HU00007155941,08017220.235.041.882
2017-12-22HU00007155941,08040120.176.712.216
2017-12-21HU00007155941,07962720.107.018.447
2017-12-20HU00007155941,07579719.929.839.375
2017-12-19HU00007155941,07913219.927.592.656
2017-12-18HU00007155941,08316019.903.563.795
2017-12-15HU00007155941,07797419.732.070.530
2017-12-14HU00007155941,07765319.692.481.377
2017-12-13HU00007155941,07806419.616.634.943
2017-12-12HU00007155941,08181819.571.689.126
2017-12-11HU00007155941,07739319.357.238.264
2017-12-08HU00007155941,07842819.288.799.387
2017-12-07HU00007155941,07255019.125.857.500
2017-12-06HU00007155941,07076219.016.698.411
2017-12-05HU00007155941,07292618.929.880.362
2017-12-04HU00007155941,07497618.773.311.153
2017-12-01HU00007155941,07130018.595.771.622
2017-11-30HU00007155941,07229318.487.150.595
2017-11-29HU00007155941,07556118.409.887.242
2017-11-28HU00007155941,07551518.335.588.321
2017-11-27HU00007155941,07263118.146.770.593
2017-11-24HU00007155941,07296118.072.958.054
2017-11-23HU00007155941,07683718.114.223.708
2017-11-22HU00007155941,07467918.037.544.624
2017-11-21HU00007155941,07696117.959.866.155
2017-11-20HU00007155941,07154517.787.990.661
2017-11-17HU00007155941,07067617.715.210.497