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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: 2020-11-02

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K&H euró megtakarítási cél - április nyíltvégű alapok alapja
Évesített hozam: 34,74%
dátum azonosító árfolyam* eszközérték
2021-04-23HU00007135321,19475130.571.500
2021-04-23HU00007135325,00000030.571.500
2021-04-22HU00007135321,19487630.574.700
2021-04-22HU000071353295,00000030.574.700
2021-04-21HU00007135321,19495230.591.700
2021-04-20HU00007135321,19502630.629.000
2021-04-19HU00007135321,19504630.823.700
2021-04-16HU00007135321,19590230.887.400
2021-04-15HU00007135321,19539931.027.700
2021-04-14HU00007135321,18709930.908.800
2021-04-13HU00007135321,19095831.124.400
2021-04-12HU00007135321,18951731.141.200
2021-04-09HU00007135321,19269831.302.600
2021-04-08HU00007135321,19088331.294.700
2021-04-07HU00007135321,18374831.134.700
2021-04-06HU00007135321,18788631.261.600
2021-04-01HU00007135321,18352031.227.200
2021-03-31HU00007135321,17089130.904.600
2021-03-30HU00007135321,17153130.991.300
2021-03-29HU00007135321,16744531.108.900
2021-03-26HU00007135321,16878431.256.400
2021-03-25HU00007135321,15461831.056.500
2021-03-24HU00007135321,14964531.024.500
2021-03-23HU00007135321,15626931.210.400
2021-03-22HU00007135321,15913031.294.100
2021-03-19HU00007135321,15747531.258.200
2021-03-18HU00007135321,15811131.288.700
2021-03-17HU00007135321,16850631.580.600
2021-03-16HU00007135321,16829531.649.400
2021-03-12HU00007135321,15965431.525.900
2021-03-11HU00007135321,16023331.597.300
2021-03-10HU00007135321,15209931.429.100
2021-03-09HU00007135321,14848431.342.600
2021-03-08HU00007135321,13710031.221.600
2021-03-05HU00007135321,13881131.274.500
2021-03-04HU00007135321,12545430.951.200
2021-03-03HU00007135321,13822531.327.800
2021-03-02HU00007135321,14551031.548.000
2021-03-01HU00007135321,14874931.722.000
2021-02-26HU00007135321,12546631.097.200
2021-02-25HU00007135321,12944531.249.300
2021-02-24HU00007135321,14890631.811.800
2021-02-23HU00007135321,14479831.705.400
2021-02-22HU00007135321,14785631.808.400
2021-02-19HU00007135321,15815632.145.900
2021-02-18HU00007135321,15908332.276.000
2021-02-17HU00007135321,16920332.651.800
2021-02-16HU00007135321,16629932.581.300
2021-02-15HU00007135321,16454732.642.300
2021-02-12HU00007135321,16224232.583.100
2021-02-11HU00007135321,15874532.515.200
2021-02-10HU00007135321,15474032.429.400
2021-02-09HU00007135321,15572232.475.500
2021-02-08HU00007135321,15798432.562.400
2021-02-05HU00007135321,15355032.447.000
2021-02-04HU00007135321,14980732.350.900
2021-02-03HU00007135321,14296132.226.900
2021-02-02HU00007135321,14008832.151.900
2021-02-01HU00007135321,12153431.644.500
2021-01-29HU00007135321,10366131.312.300
2021-01-28HU00007135321,11966331.815.700
2021-01-27HU00007135321,11701831.769.800
2021-01-26HU00007135321,13352532.439.300
2021-01-25HU00007135321,13972732.638.500
2021-01-22HU00007135321,13575532.557.100
2021-01-21HU00007135321,14048332.710.300
2021-01-20HU00007135321,14309532.807.100
2021-01-19HU00007135321,13144832.501.300
2021-01-18HU00007135321,12415632.397.600
2021-01-15HU00007135321,12348632.385.000
2021-01-14HU00007135321,12921732.550.200
2021-01-13HU00007135321,12639832.500.500
2021-01-12HU00007135321,12536832.488.600
2021-01-11HU00007135321,12485932.484.500
2021-01-08HU00007135321,12292532.527.000
2021-01-07HU00007135321,11462932.347.800
2021-01-06HU00007135321,10186331.977.300
2021-01-05HU00007135321,09882031.898.300
2021-01-04HU00007135321,09440431.773.100
2020-12-31HU00007135321,10201432.015.500
2020-12-30HU00007135321,09596131.861.100
2020-12-29HU00007135321,09675831.886.200
2020-12-28HU00007135321,09685831.900.300
2020-12-23HU00007135321,09150531.769.000
2020-12-22HU00007135321,08917631.718.300
2020-12-21HU00007135321,08906031.718.700
2020-12-18HU00007135321,09125031.785.300
2020-12-17HU00007135321,09471831.931.400
2020-12-16HU00007135321,09203631.882.100
2020-12-15HU00007135321,09067331.842.800
2020-12-14HU00007135321,08481331.768.600
2020-12-11HU00007135321,08744731.877.500
2020-12-10HU00007135321,08763831.937.000
2020-12-09HU00007135321,09116132.050.600
2020-12-08HU00007135321,09334532.157.900
2020-12-07HU00007135321,08979432.112.500
2020-12-04HU00007135321,09058832.156.100
2020-12-03HU00007135321,08235831.918.200
2020-12-02HU00007135321,08516732.008.700
2020-12-01HU00007135321,08827432.100.400
2020-11-30HU00007135321,08204231.918.200
2020-11-27HU00007135321,09009832.215.200
2020-11-26HU00007135321,08874332.177.600
2020-11-25HU00007135321,08852432.195.200
2020-11-24HU00007135321,09107632.301.200
2020-11-23HU00007135321,08205632.084.600
2020-11-20HU00007135321,07922731.992.300
2020-11-19HU00007135321,08012532.019.000
2020-11-18HU00007135321,07843431.972.300
2020-11-17HU00007135321,08111332.080.800
2020-11-16HU00007135321,08461532.227.800
2020-11-13HU00007135321,07684432.008.900
2020-11-12HU00007135321,07167931.848.500
2020-11-10HU00007135321,06761831.806.300
2020-11-09HU00007135321,06859531.835.400
2020-11-06HU00007135321,06400231.712.500
2020-11-05HU00007135321,06364431.795.200
2020-11-04HU00007135321,05291131.474.400
2020-11-03HU00007135321,03527130.951.600
2020-11-02HU00007135321,02666430.701.400