K&H euró megtakarítási cél - április nyíltvégű alapok alapja
Évesített hozam: 25,87%
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	1,194876	30.574.700
2021-04-22	HU0000713532	95,000000	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

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