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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: 2020-09-22

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K&H megtakarítási cél - február nyíltvégű alapok alapja
Évesített hozam: 2,86%

dátum azonosító árfolyam* eszközérték
2015-12-24HU00007120131,07242546.748.000.000
2015-10-07HU00007120131,07813449.138.000.000
2015-10-06HU00007120131,07640349.143.900.000
2015-10-05HU00007120131,07536349.154.200.000
2015-10-02HU00007120131,06853348.876.600.000
2015-10-01HU00007120131,06703648.870.800.000
2015-09-30HU00007120131,06795149.003.500.000
2015-09-29HU00007120131,06210848.784.400.000
2015-09-28HU00007120131,06463148.923.800.000
2015-09-25HU00007120131,07320149.361.700.000

2015-09-24HU00007120131,06770649.138.100.000
2015-09-23HU00007120131,07223649.393.200.000
2015-09-22HU00007120131,07289949.446.600.000
2015-09-21HU00007120131,08053449.843.400.000
2015-09-18HU00007120131,07891349.784.600.000
2015-09-17HU00007120131,08404350.059.500.000
2015-09-16HU00007120131,08380350.074.900.000
2015-09-15HU00007120131,08174949.997.100.000
2015-09-14HU00007120131,07979749.919.100.000
2015-09-11HU00007120131,08035549.953.700.000
2015-09-10HU00007120131,08164350.055.100.000
2015-09-09HU00007120131,08406650.185.700.000
2015-09-08HU00007120131,08120250.076.100.000
2015-09-07HU00007120131,07841949.969.900.000
2015-09-04HU00007120131,07801449.993.300.000
2015-09-03HU00007120131,08453150.326.400.000
2015-09-02HU00007120131,07922850.087.900.000
2015-09-01HU00007120131,07765950.053.800.000
2015-08-31HU00007120131,08591150.498.900.000
2015-08-28HU00007120131,08770850.630.400.000
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2015-08-25HU00007120131,07482150.175.900.000
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2015-08-18HU00007120131,12730852.693.300.000
2015-08-17HU00007120131,12892152.803.800.000
2015-08-14HU00007120131,12778952.770.300.000
2015-08-13HU00007120131,12656752.747.800.000
2015-08-12HU00007120131,12258052.596.300.000
2015-08-11HU00007120131,13288053.107.400.000
2015-08-10HU00007120131,14159153.516.700.000
2015-08-07HU00007120131,13498953.222.900.000
2015-08-06HU00007120131,13869453.420.900.000
2015-08-05HU00007120131,14170153.569.600.000
2015-08-04HU00007120131,13797253.431.600.000
2015-08-03HU00007120131,13793653.441.500.000
2015-07-31HU00007120131,13673753.310.500.000
2015-07-30HU00007120131,13839153.419.000.000
2015-07-29HU00007120131,13645453.367.400.000
2015-07-28HU00007120131,13302253.214.500.000
2015-07-27HU00007120131,12686452.978.700.000
2015-07-24HU00007120131,13690953.468.300.000
2015-07-23HU00007120131,14308053.766.300.000
2015-07-22HU00007120131,14588153.897.000.000
2015-07-20HU00007120131,14916754.056.500.000
2015-07-17HU00007120131,15039554.109.000.000
2015-07-16HU00007120131,14903054.047.100.000
2015-07-15HU00007120131,14399753.826.400.000
2015-07-14HU00007120131,14336953.822.200.000
2015-07-13HU00007120131,14094653.716.300.000
2015-07-10HU00007120131,13210353.316.800.000
2015-07-09HU00007120131,12418252.975.800.000
2015-07-08HU00007120131,11392952.533.500.000
2015-07-07HU00007120131,12105052.892.600.000
2015-07-06HU00007120131,12594353.125.000.000
2015-07-03HU00007120131,13708353.725.300.000
2015-07-02HU00007120131,13705353.761.000.000
2015-07-01HU00007120131,14021453.927.300.000
2015-06-30HU00007120131,13377653.635.200.000
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2015-06-24HU00007120131,15403454.697.900.000
2015-06-23HU00007120131,15614254.806.500.000
2015-06-22HU00007120131,15021254.515.400.000
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2015-06-18HU00007120131,13823253.989.900.000
2015-06-17HU00007120131,13471053.839.200.000
2015-06-16HU00007120131,13698153.965.900.000
2015-06-15HU00007120131,13466553.830.600.000
2015-06-12HU00007120131,14334654.248.400.000
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2015-06-10HU00007120131,14547654.356.600.000
2015-06-09HU00007120131,13783053.920.300.000
2015-06-08HU00007120131,14093754.092.400.000
2015-06-05HU00007120131,15130754.622.700.000
2015-06-04HU00007120131,15480654.816.600.000
2015-06-03HU00007120131,15569154.888.200.000
2015-06-02HU00007120131,15520154.932.300.000
2015-06-01HU00007120131,16368255.352.300.000
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2015-05-27HU00007120131,17254155.897.300.000
2015-05-26HU00007120131,16725255.638.000.000
2015-05-22HU00007120131,17621056.121.800.000
2015-05-21HU00007120131,17504355.967.100.000
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2015-05-12HU00007120131,15342654.937.500.000
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2015-05-08HU00007120131,15890355.213.000.000
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2015-05-05HU00007120131,14876854.772.100.000
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2015-04-29HU00007120131,15850755.200.700.000
2015-04-28HU00007120131,17504956.116.400.000
2015-04-27HU00007120131,18175556.471.700.000
2015-04-24HU00007120131,17800256.307.000.000
2015-04-23HU00007120131,17614256.459.400.000
2015-04-22HU00007120131,17871856.607.100.000
2015-04-21HU00007120131,17350156.408.700.000
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2015-04-17HU00007120131,16996656.305.500.000
2015-04-16HU00007120131,18244456.914.900.000
2015-04-15HU00007120131,18330356.977.100.000
2015-04-14HU00007120131,17537256.603.100.000
2015-04-13HU00007120131,18183256.963.500.000
2015-04-10HU00007120131,18094756.920.200.000
2015-04-09HU00007120131,17779856.779.400.000
2015-04-08HU00007120131,16894956.345.300.000
2015-04-07HU00007120131,16828256.257.200.000
2015-04-02HU00007120131,15763655.785.900.000
2015-04-01HU00007120131,15775055.835.300.000
2015-03-31HU00007120131,15768155.814.600.000
2015-03-30HU00007120131,16165256.046.900.000
2015-03-27HU00007120131,15185555.549.600.000
2015-03-26HU00007120131,15277755.586.200.000
2015-03-25HU00007120131,15646455.797.400.000
2015-03-24HU00007120131,16644756.218.400.000
2015-03-23HU00007120131,16503656.098.100.000
2015-03-20HU00007120131,16705356.230.800.000
2015-03-19HU00007120131,16137455.940.100.000
2015-03-18HU00007120131,16037255.792.700.000
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2015-02-11HU00007120131,12096553.562.300.000
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