K&H euró megtakarítási cél - április nyíltvégű alapok alapja
Évesített hozam: 6,16%
dátum	azonosító	árfolyam*	eszközérték
2021-04-23	HU0000713532	1,194751	30.571.500
2021-04-23	HU0000713532	5,000000	30.571.500
2021-04-22	HU0000713532	95,000000	30.574.700
2021-04-22	HU0000713532	1,194876	30.574.700
2021-04-21	HU0000713532	1,194952	30.591.700
2021-04-20	HU0000713532	1,195026	30.629.000
2021-04-19	HU0000713532	1,195046	30.823.700
2021-04-16	HU0000713532	1,195902	30.887.400
2021-04-15	HU0000713532	1,195399	31.027.700
2021-04-14	HU0000713532	1,187099	30.908.800
2021-04-13	HU0000713532	1,190958	31.124.400
2021-04-12	HU0000713532	1,189517	31.141.200
2021-04-09	HU0000713532	1,192698	31.302.600
2021-04-08	HU0000713532	1,190883	31.294.700
2021-04-07	HU0000713532	1,183748	31.134.700
2021-04-06	HU0000713532	1,187886	31.261.600
2021-04-01	HU0000713532	1,183520	31.227.200
2021-03-31	HU0000713532	1,170891	30.904.600
2021-03-30	HU0000713532	1,171531	30.991.300
2021-03-29	HU0000713532	1,167445	31.108.900
2021-03-26	HU0000713532	1,168784	31.256.400
2021-03-25	HU0000713532	1,154618	31.056.500
2021-03-24	HU0000713532	1,149645	31.024.500
2021-03-23	HU0000713532	1,156269	31.210.400
2021-03-22	HU0000713532	1,159130	31.294.100
2021-03-19	HU0000713532	1,157475	31.258.200
2021-03-18	HU0000713532	1,158111	31.288.700
2021-03-17	HU0000713532	1,168506	31.580.600
2021-03-16	HU0000713532	1,168295	31.649.400
2021-03-12	HU0000713532	1,159654	31.525.900
2021-03-11	HU0000713532	1,160233	31.597.300
2021-03-10	HU0000713532	1,152099	31.429.100
2021-03-09	HU0000713532	1,148484	31.342.600
2021-03-08	HU0000713532	1,137100	31.221.600
2021-03-05	HU0000713532	1,138811	31.274.500
2021-03-04	HU0000713532	1,125454	30.951.200
2021-03-03	HU0000713532	1,138225	31.327.800
2021-03-02	HU0000713532	1,145510	31.548.000
2021-03-01	HU0000713532	1,148749	31.722.000
2021-02-26	HU0000713532	1,125466	31.097.200
2021-02-25	HU0000713532	1,129445	31.249.300
2021-02-24	HU0000713532	1,148906	31.811.800
2021-02-23	HU0000713532	1,144798	31.705.400
2021-02-22	HU0000713532	1,147856	31.808.400
2021-02-19	HU0000713532	1,158156	32.145.900
2021-02-18	HU0000713532	1,159083	32.276.000
2021-02-17	HU0000713532	1,169203	32.651.800
2021-02-16	HU0000713532	1,166299	32.581.300
2021-02-15	HU0000713532	1,164547	32.642.300
2021-02-12	HU0000713532	1,162242	32.583.100
2021-02-11	HU0000713532	1,158745	32.515.200
2021-02-10	HU0000713532	1,154740	32.429.400
2021-02-09	HU0000713532	1,155722	32.475.500
2021-02-08	HU0000713532	1,157984	32.562.400
2021-02-05	HU0000713532	1,153550	32.447.000
2021-02-04	HU0000713532	1,149807	32.350.900
2021-02-03	HU0000713532	1,142961	32.226.900
2021-02-02	HU0000713532	1,140088	32.151.900
2021-02-01	HU0000713532	1,121534	31.644.500
2021-01-29	HU0000713532	1,103661	31.312.300
2021-01-28	HU0000713532	1,119663	31.815.700
2021-01-27	HU0000713532	1,117018	31.769.800
2021-01-26	HU0000713532	1,133525	32.439.300
2021-01-25	HU0000713532	1,139727	32.638.500
2021-01-22	HU0000713532	1,135755	32.557.100
2021-01-21	HU0000713532	1,140483	32.710.300
2021-01-20	HU0000713532	1,143095	32.807.100
2021-01-19	HU0000713532	1,131448	32.501.300
2021-01-18	HU0000713532	1,124156	32.397.600
2021-01-15	HU0000713532	1,123486	32.385.000
2021-01-14	HU0000713532	1,129217	32.550.200
2021-01-13	HU0000713532	1,126398	32.500.500
2021-01-12	HU0000713532	1,125368	32.488.600
2021-01-11	HU0000713532	1,124859	32.484.500
2021-01-08	HU0000713532	1,122925	32.527.000
2021-01-07	HU0000713532	1,114629	32.347.800
2021-01-06	HU0000713532	1,101863	31.977.300
2021-01-05	HU0000713532	1,098820	31.898.300
2021-01-04	HU0000713532	1,094404	31.773.100
2020-12-31	HU0000713532	1,102014	32.015.500
2020-12-30	HU0000713532	1,095961	31.861.100
2020-12-29	HU0000713532	1,096758	31.886.200
2020-12-28	HU0000713532	1,096858	31.900.300
2020-12-23	HU0000713532	1,091505	31.769.000
2020-12-22	HU0000713532	1,089176	31.718.300
2020-12-21	HU0000713532	1,089060	31.718.700
2020-12-18	HU0000713532	1,091250	31.785.300
2020-12-17	HU0000713532	1,094718	31.931.400
2020-12-16	HU0000713532	1,092036	31.882.100
2020-12-15	HU0000713532	1,090673	31.842.800
2020-12-14	HU0000713532	1,084813	31.768.600
2020-12-11	HU0000713532	1,087447	31.877.500
2020-12-10	HU0000713532	1,087638	31.937.000
2020-12-09	HU0000713532	1,091161	32.050.600
2020-12-08	HU0000713532	1,093345	32.157.900
2020-12-07	HU0000713532	1,089794	32.112.500
2020-12-04	HU0000713532	1,090588	32.156.100
2020-12-03	HU0000713532	1,082358	31.918.200
2020-12-02	HU0000713532	1,085167	32.008.700
2020-12-01	HU0000713532	1,088274	32.100.400
2020-11-30	HU0000713532	1,082042	31.918.200
2020-11-27	HU0000713532	1,090098	32.215.200
2020-11-26	HU0000713532	1,088743	32.177.600
2020-11-25	HU0000713532	1,088524	32.195.200
2020-11-24	HU0000713532	1,091076	32.301.200
2020-11-23	HU0000713532	1,082056	32.084.600
2020-11-20	HU0000713532	1,079227	31.992.300
2020-11-19	HU0000713532	1,080125	32.019.000
2020-11-18	HU0000713532	1,078434	31.972.300
2020-11-17	HU0000713532	1,081113	32.080.800
2020-11-16	HU0000713532	1,084615	32.227.800
2020-11-13	HU0000713532	1,076844	32.008.900
2020-11-12	HU0000713532	1,071679	31.848.500
2020-11-10	HU0000713532	1,067618	31.806.300
2020-11-09	HU0000713532	1,068595	31.835.400
2020-11-06	HU0000713532	1,064002	31.712.500
2020-11-05	HU0000713532	1,063644	31.795.200
2020-11-04	HU0000713532	1,052911	31.474.400
2020-11-03	HU0000713532	1,035271	30.951.600
2020-11-02	HU0000713532	1,026664	30.701.400
2020-10-30	HU0000713532	1,017179	30.419.100
2020-10-29	HU0000713532	1,027295	30.730.600
2020-10-28	HU0000713532	1,018748	30.490.400
2020-10-27	HU0000713532	1,037170	31.056.600
2020-10-26	HU0000713532	1,038874	31.175.400
2020-10-22	HU0000713532	1,047108	31.467.500
2020-10-21	HU0000713532	1,045060	31.498.600
2020-10-20	HU0000713532	1,049137	31.643.800
2020-10-19	HU0000713532	1,050306	31.700.000
2020-10-16	HU0000713532	1,059782	31.990.400
2020-10-15	HU0000713532	1,059773	31.994.800
2020-10-14	HU0000713532	1,062629	32.094.900
2020-10-13	HU0000713532	1,064138	32.149.000
2020-10-12	HU0000713532	1,065074	32.180.000
2020-10-09	HU0000713532	1,055845	31.924.800
2020-10-08	HU0000713532	1,051870	31.806.200
2020-10-07	HU0000713532	1,046214	31.649.800
2020-10-06	HU0000713532	1,037580	31.483.800
2020-10-05	HU0000713532	1,042635	31.639.700
2020-10-02	HU0000713532	1,035460	31.428.900
2020-10-01	HU0000713532	1,039589	31.554.200
2020-09-30	HU0000713532	1,035937	31.466.100
2020-09-29	HU0000713532	1,032705	31.408.000
2020-09-28	HU0000713532	1,037739	31.597.700
2020-09-25	HU0000713532	1,029224	31.338.500
2020-09-24	HU0000713532	1,021784	31.115.600
2020-09-23	HU0000713532	1,021615	31.125.800
2020-09-22	HU0000713532	1,030807	31.434.500
2020-09-21	HU0000713532	1,024365	31.253.900
2020-09-18	HU0000713532	1,030191	31.434.100
2020-09-17	HU0000713532	1,037505	31.668.900
2020-09-16	HU0000713532	1,040853	31.783.500
2020-09-15	HU0000713532	1,041002	31.795.800
2020-09-14	HU0000713532	1,036338	31.653.400
2020-09-11	HU0000713532	1,031941	31.519.000
2020-09-10	HU0000713532	1,028231	31.413.000
2020-09-09	HU0000713532	1,040276	31.785.700
2020-09-08	HU0000713532	1,029094	31.503.000
2020-09-07	HU0000713532	1,043389	31.986.600
2020-09-04	HU0000713532	1,041971	31.972.800
2020-09-03	HU0000713532	1,048916	32.191.800
2020-09-02	HU0000713532	1,070042	32.908.000
2020-09-01	HU0000713532	1,052552	32.360.200
2020-08-31	HU0000713532	1,047828	32.244.800
2020-08-28	HU0000713532	1,054671	32.496.700
2020-08-27	HU0000713532	1,058354	32.627.500
2020-08-26	HU0000713532	1,058011	32.624.500
2020-08-25	HU0000713532	1,050391	32.392.800
2020-08-24	HU0000713532	1,047157	32.301.700
2020-08-19	HU0000713532	1,034683	31.931.200
2020-08-18	HU0000713532	1,035772	31.971.400
2020-08-17	HU0000713532	1,038231	32.061.600
2020-08-14	HU0000713532	1,035115	31.987.600
2020-08-13	HU0000713532	1,036774	32.041.300
2020-08-12	HU0000713532	1,039395	32.137.300
2020-08-11	HU0000713532	1,031719	31.938.200
2020-08-10	HU0000713532	1,031812	31.973.100
2020-08-07	HU0000713532	1,030842	31.974.100
2020-08-06	HU0000713532	1,030604	31.975.600
2020-08-05	HU0000713532	1,026412	31.848.100
2020-08-04	HU0000713532	1,027193	31.861.200
2020-08-03	HU0000713532	1,025631	31.812.800
2020-07-31	HU0000713532	1,013891	31.453.300
2020-07-30	HU0000713532	1,014554	31.505.100
2020-07-29	HU0000713532	1,019008	31.650.800
2020-07-28	HU0000713532	1,015013	31.523.400
2020-07-27	HU0000713532	1,015640	31.585.600
2020-07-24	HU0000713532	1,017695	31.659.300
2020-07-23	HU0000713532	1,026127	31.968.000
2020-07-22	HU0000713532	1,031974	32.150.400
2020-07-20	HU0000713532	1,036433	32.300.200
2020-07-17	HU0000713532	1,031016	32.157.500
2020-07-16	HU0000713532	1,029962	32.127.100
2020-07-15	HU0000713532	1,032242	32.317.700
2020-07-14	HU0000713532	1,028342	32.195.700
2020-07-13	HU0000713532	1,025834	32.131.500
2020-07-10	HU0000713532	1,030634	32.315.400
2020-07-09	HU0000713532	1,029591	32.315.600
2020-07-08	HU0000713532	1,029357	32.360.900
2020-07-07	HU0000713532	1,027669	32.313.000
2020-07-06	HU0000713532	1,030798	32.509.600
2020-07-03	HU0000713532	1,023748	32.342.500
2020-07-02	HU0000713532	1,022251	32.302.300
2020-07-01	HU0000713532	1,015953	32.118.300
2020-06-30	HU0000713532	1,017121	32.164.600
2020-06-29	HU0000713532	1,009327	31.918.100
2020-06-26	HU0000713532	1,008886	31.918.600
2020-06-25	HU0000713532	1,015857	32.143.700
2020-06-24	HU0000713532	1,009965	31.981.700
2020-06-23	HU0000713532	1,018538	32.257.200
2020-06-22	HU0000713532	1,018348	32.273.700
2020-06-19	HU0000713532	1,018374	32.326.700
2020-06-18	HU0000713532	1,017359	32.316.000
2020-06-17	HU0000713532	1,017591	32.331.800
2020-06-16	HU0000713532	1,017085	32.315.700
2020-06-15	HU0000713532	1,006517	31.979.900
2020-06-12	HU0000713532	1,006419	32.048.200
2020-06-11	HU0000713532	1,002145	31.906.200
2020-06-10	HU0000713532	1,022030	32.552.200
2020-06-09	HU0000713532	1,025043	32.640.100
2020-06-08	HU0000713532	1,028937	32.763.700
2020-06-05	HU0000713532	1,023791	32.610.700
2020-06-04	HU0000713532	1,014852	32.335.800
2020-06-03	HU0000713532	1,018582	32.479.600
2020-06-02	HU0000713532	1,014951	32.388.200
2020-05-29	HU0000713532	1,007688	32.162.300
2020-05-28	HU0000713532	1,010063	32.273.800
2020-05-27	HU0000713532	1,010514	32.327.100
2020-05-26	HU0000713532	1,006093	32.242.800
2020-05-25	HU0000713532	1,003835	32.202.900
2020-05-20	HU0000713532	0,998930	32.049.400
2020-05-19	HU0000713532	0,998422	32.031.500
2020-05-18	HU0000713532	1,002100	32.151.700
2020-05-15	HU0000713532	0,995959	31.959.300
2020-05-14	HU0000713532	0,995345	31.959.200
2020-05-13	HU0000713532	0,993693	31.921.600
2020-05-12	HU0000713532	0,997068	32.072.800
2020-05-11	HU0000713532	1,003025	32.274.400
2020-05-08	HU0000713532	1,002072	32.246.100
2020-05-07	HU0000713532	0,998520	32.220.800
2020-05-06	HU0000713532	0,995404	32.134.300
2020-05-05	HU0000713532	0,996071	32.163.100
2020-05-04	HU0000713532	0,991019	32.031.400
2020-04-30	HU0000713532	0,998582	32.315.800
2020-04-29	HU0000713532	1,002002	32.472.200
2020-04-28	HU0000713532	0,995423	32.282.800
2020-04-27	HU0000713532	0,995515	32.328.200
2020-04-24	HU0000713532	0,991321	32.207.400
2020-04-23	HU0000713532	0,989236	32.172.400
2020-04-22	HU0000713532	0,987613	32.143.400
2020-04-21	HU0000713532	0,983395	32.015.500
2020-04-20	HU0000713532	0,990721	32.340.200
2020-04-17	HU0000713532	0,993740	32.483.000
2020-04-16	HU0000713532	0,987564	32.370.200
2020-04-15	HU0000713532	0,986166	32.447.500
2020-04-14	HU0000713532	0,986309	32.478.200
2020-04-09	HU0000713532	0,986759	32.530.600
2020-04-08	HU0000713532	0,986835	32.539.800
2020-04-07	HU0000713532	0,987000	32.570.900
2020-04-06	HU0000713532	0,987086	32.626.200
2020-04-03	HU0000713532	0,987370	32.658.600
2020-04-02	HU0000713532	0,987475	32.684.100
2020-04-01	HU0000713532	0,987593	32.713.000
2020-03-31	HU0000713532	0,987619	32.735.100
2020-03-30	HU0000713532	0,987730	32.802.900
2020-03-27	HU0000713532	0,987988	32.819.600
2020-03-26	HU0000713532	0,988050	32.874.000
2020-03-25	HU0000713532	0,988145	32.950.100
2020-03-24	HU0000713532	0,988319	33.021.400
2020-03-23	HU0000713532	0,988454	33.138.200
2020-03-20	HU0000713532	0,988705	33.229.400
2020-03-19	HU0000713532	0,988842	33.327.700
2020-03-18	HU0000713532	0,989277	33.385.200
2020-03-17	HU0000713532	0,991622	33.572.400
2020-03-16	HU0000713532	0,990486	33.566.200
2020-03-13	HU0000713532	0,994514	33.709.400
2020-03-12	HU0000713532	0,992867	33.670.600
2020-03-11	HU0000713532	0,999550	33.909.700
2020-03-10	HU0000713532	1,004734	34.054.800
2020-03-09	HU0000713532	0,999773	33.871.700
2020-03-06	HU0000713532	1,034073	35.037.500
2020-03-05	HU0000713532	1,050153	35.644.100
2020-03-04	HU0000713532	1,062032	36.086.500
2020-03-03	HU0000713532	1,048990	35.657.700
2020-03-02	HU0000713532	1,055472	35.914.300
2020-02-28	HU0000713532	1,047947	35.682.400
2020-02-27	HU0000713532	1,058721	36.071.000
2020-02-26	HU0000713532	1,087095	37.107.900
2020-02-25	HU0000713532	1,094296	37.488.000
2020-02-24	HU0000713532	1,115094	38.311.600
2020-02-21	HU0000713532	1,144079	39.438.900
2020-02-20	HU0000713532	1,155179	39.897.300
2020-02-19	HU0000713532	1,160137	40.074.900
2020-02-18	HU0000713532	1,153892	39.935.600
2020-02-17	HU0000713532	1,157136	40.061.100
2020-02-14	HU0000713532	1,157956	40.099.000
2020-02-13	HU0000713532	1,156182	40.059.000
2020-02-12	HU0000713532	1,154362	40.007.200
2020-02-11	HU0000713532	1,146024	39.724.200
2020-02-10	HU0000713532	1,139690	39.546.600
2020-02-07	HU0000713532	1,136777	39.616.400
2020-02-06	HU0000713532	1,139162	39.738.800
2020-02-05	HU0000713532	1,133608	39.545.800
2020-02-04	HU0000713532	1,123465	39.191.300
2020-02-03	HU0000713532	1,108031	38.679.400
2020-01-31	HU0000713532	1,104373	38.648.600
2020-01-30	HU0000713532	1,119061	39.138.200
2020-01-29	HU0000713532	1,125441	39.412.100
2020-01-28	HU0000713532	1,126252	39.463.800
2020-01-27	HU0000713532	1,120609	39.264.600
2020-01-24	HU0000713532	1,132925	39.658.300
2020-01-23	HU0000713532	1,134725	39.758.600
2020-01-22	HU0000713532	1,137442	39.887.800
2020-01-21	HU0000713532	1,136392	39.888.100
2020-01-20	HU0000713532	1,141370	40.058.800
2020-01-17	HU0000713532	1,141797	40.100.500
2020-01-16	HU0000713532	1,133175	39.810.900
2020-01-15	HU0000713532	1,129316	39.743.400
2020-01-14	HU0000713532	1,131436	39.790.300
2020-01-13	HU0000713532	1,130194	39.866.500
2020-01-10	HU0000713532	1,128641	39.842.700
2020-01-09	HU0000713532	1,129471	39.941.600
2020-01-08	HU0000713532	1,122620	39.747.200
2020-01-07	HU0000713532	1,120393	39.680.000
2020-01-06	HU0000713532	1,117899	39.591.700
2020-01-03	HU0000713532	1,122584	39.799.400
2020-01-02	HU0000713532	1,125499	39.914.600
2019-12-31	HU0000713532	1,115483	39.547.700
2019-12-30	HU0000713532	1,116320	39.626.500
2019-12-23	HU0000713532	1,122608	39.852.400
2019-12-20	HU0000713532	1,122056	39.910.100
2019-12-19	HU0000713532	1,117638	39.839.100
2019-12-18	HU0000713532	1,114266	39.809.000
2019-12-17	HU0000713532	1,113023	39.819.900
2019-12-16	HU0000713532	1,113934	39.856.800
2019-12-13	HU0000713532	1,107271	39.590.500
2019-12-12	HU0000713532	1,105013	39.566.300
2019-12-11	HU0000713532	1,102328	39.485.500
2019-12-10	HU0000713532	1,099971	39.419.000
2019-12-09	HU0000713532	1,101559	39.482.600
2019-12-06	HU0000713532	1,103125	39.551.000
2019-12-05	HU0000713532	1,095033	39.287.800
2019-12-04	HU0000713532	1,094693	39.278.500
2019-12-03	HU0000713532	1,090194	39.160.700
2019-12-02	HU0000713532	1,095576	39.387.600
2019-11-29	HU0000713532	1,103582	39.704.400
2019-11-28	HU0000713532	1,109212	40.000.900
2019-11-27	HU0000713532	1,109403	40.030.400
2019-11-26	HU0000713532	1,106377	40.343.400
2019-11-25	HU0000713532	1,104876	40.295.100
2019-11-22	HU0000713532	1,099676	40.114.200
2019-11-21	HU0000713532	1,094472	40.045.400
2019-11-20	HU0000713532	1,098610	40.207.700
2019-11-19	HU0000713532	1,100462	40.390.100
2019-11-18	HU0000713532	1,101075	40.448.300
2019-11-15	HU0000713532	1,101370	40.502.000
2019-11-14	HU0000713532	1,099327	40.450.300
2019-11-13	HU0000713532	1,099701	40.497.200
2019-11-12	HU0000713532	1,100964	40.575.700
2019-11-08	HU0000713532	1,099334	40.543.900
2019-11-07	HU0000713532	1,099360	40.548.500
2019-11-06	HU0000713532	1,096689	40.466.300
2019-11-05	HU0000713532	1,096649	40.522.000
2019-11-04	HU0000713532	1,092447	40.420.200
2019-10-31	HU0000713532	1,084289	40.130.000
2019-10-30	HU0000713532	1,087404	40.384.500
2019-10-29	HU0000713532	1,088072	40.414.400
2019-10-28	HU0000713532	1,088323	40.441.800
2019-10-25	HU0000713532	1,086139	40.476.400
2019-10-24	HU0000713532	1,084632	40.452.500
2019-10-22	HU0000713532	1,081048	40.386.400
2019-10-21	HU0000713532	1,082234	40.452.100
2019-10-18	HU0000713532	1,079258	40.369.600
2019-10-17	HU0000713532	1,081678	40.472.200
2019-10-16	HU0000713532	1,083376	40.576.300
2019-10-15	HU0000713532	1,084572	40.627.800
2019-10-14	HU0000713532	1,079216	40.473.000
2019-10-11	HU0000713532	1,079574	40.494.600
2019-10-10	HU0000713532	1,071957	40.266.200
2019-10-09	HU0000713532	1,070924	40.297.500
2019-10-08	HU0000713532	1,067989	40.246.200
2019-10-07	HU0000713532	1,075052	40.568.700
2019-10-04	HU0000713532	1,075017	40.644.400
2019-10-03	HU0000713532	1,069385	40.487.200
2019-10-02	HU0000713532	1,068416	40.513.800
2019-10-01	HU0000713532	1,083350	41.092.900
2019-09-30	HU0000713532	1,089746	41.360.700

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