| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
K&H Válogatott III. Alapok Nyíltvégű Értékpapír Befektetési Alapja | ||||
| Évesített hozam: 4,09% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-15 | HU0000703426 | 1,618842 | 1.739.193.693 | |
| 2012-05-14 | HU0000703426 | 1,614649 | 1.736.213.975 | |
| 2012-05-11 | HU0000703426 | 1,615261 | 1.738.331.168 | |
| 2012-05-10 | HU0000703426 | 1,617423 | 1.739.514.215 | |
| 2012-05-09 | HU0000703426 | 1,615554 | 1.738.735.189 | |
| 2012-05-08 | HU0000703426 | 1,616070 | 1.741.688.133 | |
| 2012-05-07 | HU0000703426 | 1,617154 | 1.742.695.641 | |
| 2012-05-04 | HU0000703426 | 1,617780 | 1.743.911.515 | |
| 2012-05-03 | HU0000703426 | 1,617647 | 1.748.953.103 | |
| 2012-05-02 | HU0000703426 | 1,623513 | 1.755.294.719 | |
| 2012-04-27 | HU0000703426 | 1,624123 | 1.759.408.332 | |
| 2012-04-26 | HU0000703426 | 1,623937 | 1.766.577.126 | |
| 2012-04-25 | HU0000703426 | 1,625042 | 1.768.608.763 | |
| 2012-04-24 | HU0000703426 | 1,620727 | 1.759.917.759 | |
| 2012-04-23 | HU0000703426 | 1,622559 | 1.761.906.850 | |
| 2012-04-21 | HU0000703426 | 1,619890 | 1.759.003.890 | |
| 2012-04-20 | HU0000703426 | 1,620881 | 1.760.080.023 | |
| 2012-04-19 | HU0000703426 | 1,624576 | 1.764.130.661 | |
| 2012-04-17 | HU0000703426 | 1,624908 | 1.764.709.616 | |
| 2012-04-16 | HU0000703426 | 1,626535 | 1.767.093.119 | |
| 2012-04-13 | HU0000703426 | 1,618772 | 1.759.028.920 | |
| 2012-04-12 | HU0000703426 | 1,623154 | 1.766.762.474 | |
| 2012-04-11 | HU0000703426 | 1,620916 | 1.760.347.186 | |
| 2012-04-10 | HU0000703426 | 1,615595 | 1.754.825.965 | |
| 2012-04-06 | HU0000703426 | 1,629709 | 1.772.223.211 | |
| 2012-04-05 | HU0000703426 | 1,626300 | 1.768.515.634 | |
| 2012-04-04 | HU0000703426 | 1,629921 | 1.772.396.039 | |
| 2012-04-03 | HU0000703426 | 1,627152 | 1.770.385.188 | |
| 2012-04-02 | HU0000703426 | 1,628563 | 1.774.473.774 | |
| 2012-03-30 | HU0000703426 | 1,620324 | 1.766.713.769 | |
| 2012-03-29 | HU0000703426 | 1,617765 | 1.763.721.481 | |
| 2012-03-28 | HU0000703426 | 1,621996 | 1.770.071.208 | |
| 2012-03-27 | HU0000703426 | 1,624301 | 1.772.646.467 | |
| 2012-03-26 | HU0000703426 | 1,629001 | 1.777.775.571 | |
| 2012-03-23 | HU0000703426 | 1,631162 | 1.780.156.907 | |
| 2012-03-22 | HU0000703426 | 1,627654 | 1.776.036.858 | |
| 2012-03-21 | HU0000703426 | 1,630688 | 1.784.250.547 | |
| 2012-03-20 | HU0000703426 | 1,626725 | 1.776.947.815 | |
| 2012-03-19 | HU0000703426 | 1,631278 | 1.782.070.742 | |
| 2012-03-14 | HU0000703426 | 1,644576 | 1.796.755.721 | |
| 2012-03-13 | HU0000703426 | 1,644503 | 1.796.626.340 | |
| 2012-03-12 | HU0000703426 | 1,632352 | 1.784.588.158 | |
| 2012-03-09 | HU0000703426 | 1,627808 | 1.779.039.614 | |
| 2012-03-08 | HU0000703426 | 1,620230 | 1.772.866.070 | |
| 2012-03-07 | HU0000703426 | 1,628551 | 1.803.208.043 | |
| 2012-03-06 | HU0000703426 | 1,622825 | 1.819.985.807 | |
| 2012-03-05 | HU0000703426 | 1,625224 | 1.822.642.697 | |
| 2012-03-02 | HU0000703426 | 1,629489 | 1.833.157.049 | |
| 2012-03-01 | HU0000703426 | 1,623118 | 1.827.137.485 | |
| 2012-02-29 | HU0000703426 | 1,614726 | 1.817.612.142 | |
| 2012-02-28 | HU0000703426 | 1,617966 | 1.823.127.441 | |
| 2012-02-27 | HU0000703426 | 1,618916 | 1.824.009.464 | |
| 2012-02-24 | HU0000703426 | 1,610075 | 1.815.748.684 | |
| 2012-02-23 | HU0000703426 | 1,614620 | 1.823.124.128 | |
| 2012-02-22 | HU0000703426 | 1,613098 | 1.821.406.834 | |
| 2012-02-21 | HU0000703426 | 1,620566 | 1.845.356.584 | |
| 2012-02-20 | HU0000703426 | 1,620915 | 1.846.409.218 | |
| 2012-02-17 | HU0000703426 | 1,623046 | 1.848.836.806 | |
| 2012-02-16 | HU0000703426 | 1,634453 | 1.861.830.984 | |
| 2012-02-15 | HU0000703426 | 1,623037 | 1.853.786.964 | |
| 2012-02-14 | HU0000703426 | 1,617695 | 1.847.577.763 | |
| 2012-02-13 | HU0000703426 | 1,616296 | 1.846.336.955 | |
| 2012-02-10 | HU0000703426 | 1,616699 | 1.848.846.957 | |
| 2012-02-09 | HU0000703426 | 1,620256 | 1.854.927.424 | |
| 2012-02-08 | HU0000703426 | 1,618866 | 1.853.288.550 | |
| 2012-02-07 | HU0000703426 | 1,618603 | 1.855.452.186 | |
| 2012-02-06 | HU0000703426 | 1,626384 | 1.866.236.250 | |
| 2012-02-03 | HU0000703426 | 1,618586 | 1.857.543.307 | |
| 2012-02-02 | HU0000703426 | 1,614977 | 1.857.483.274 | |
| 2012-02-01 | HU0000703426 | 1,606209 | 1.855.164.158 | |
| 2012-01-31 | HU0000703426 | 1,603683 | 1.851.788.842 | |
| 2012-01-30 | HU0000703426 | 1,609551 | 1.861.758.377 | |
| 2012-01-27 | HU0000703426 | 1,610421 | 1.866.022.300 | |
| 2012-01-26 | HU0000703426 | 1,612119 | 1.869.354.133 | |
| 2012-01-25 | HU0000703426 | 1,616866 | 1.876.044.088 | |
| 2012-01-24 | HU0000703426 | 1,610919 | 1.894.265.772 | |
| 2012-01-23 | HU0000703426 | 1,610974 | 1.896.181.498 | |
| 2012-01-20 | HU0000703426 | 1,614097 | 1.900.016.646 | |
| 2012-01-19 | HU0000703426 | 1,611047 | 1.896.216.252 | |
| 2012-01-18 | HU0000703426 | 1,613127 | 1.898.549.634 | |
| 2012-01-17 | HU0000703426 | 1,611799 | 1.897.900.880 | |
| 2012-01-16 | HU0000703426 | 1,610913 | 1.897.351.582 | |
| 2012-01-13 | HU0000703426 | 1,611738 | 1.899.421.227 | |
| 2012-01-12 | HU0000703426 | 1,604652 | 1.892.480.103 | |
| 2012-01-11 | HU0000703426 | 1,609823 | 1.898.622.051 | |
| 2012-01-10 | HU0000703426 | 1,604731 | 1.902.781.645 | |
| 2012-01-09 | HU0000703426 | 1,609879 | 1.940.414.167 | |
| 2012-01-06 | HU0000703426 | 1,598061 | 1.936.078.575 | |
| 2012-01-05 | HU0000703426 | 1,592983 | 1.940.310.316 | |
| 2012-01-04 | HU0000703426 | 1,594326 | 1.941.927.026 | |
| 2012-01-03 | HU0000703426 | 1,586004 | 1.931.873.247 | |
| 2012-01-02 | HU0000703426 | 1,589592 | 1.939.956.020 | |
| 2011-12-30 | HU0000703426 | 1,588101 | 1.938.773.693 | |
| 2011-12-29 | HU0000703426 | 1,581490 | 1.936.923.553 | |
| 2011-12-28 | HU0000703426 | 1,575381 | 1.929.440.837 | |
| 2011-12-27 | HU0000703426 | 1,581420 | 1.936.837.911 | |
| 2011-12-23 | HU0000703426 | 1,583548 | 1.951.351.913 | |
| 2011-12-22 | HU0000703426 | 1,578794 | 1.948.164.335 | |
| 2011-12-21 | HU0000703426 | 1,573310 | 1.945.108.001 | |
| 2011-12-20 | HU0000703426 | 1,560933 | 1.928.798.007 | |
| 2011-12-19 | HU0000703426 | 1,560156 | 1.928.478.471 | |
| 2011-12-16 | HU0000703426 | 1,562570 | 1.932.556.247 | |
| 2011-12-15 | HU0000703426 | 1,559455 | 1.931.309.706 | |
| 2011-12-14 | HU0000703426 | 1,563139 | 1.936.409.076 | |
| 2011-12-13 | HU0000703426 | 1,566961 | 1.941.538.136 | |
| 2011-12-12 | HU0000703426 | 1,568135 | 1.945.312.850 | |
| 2011-12-09 | HU0000703426 | 1,569700 | 1.951.243.697 | |
| 2011-12-08 | HU0000703426 | 1,560220 | 1.941.945.199 | |
| 2011-12-07 | HU0000703426 | 1,575037 | 1.959.649.342 | |
| 2011-12-06 | HU0000703426 | 1,576039 | 1.961.239.073 | |
| 2011-12-05 | HU0000703426 | 1,575033 | 1.970.236.129 | |
| 2011-12-02 | HU0000703426 | 1,571510 | 1.972.858.878 | |
| 2011-12-01 | HU0000703426 | 1,566424 | 1.975.079.518 | |
| 2011-11-30 | HU0000703426 | 1,569131 | 1.978.943.374 | |
| 2011-11-29 | HU0000703426 | 1,547564 | 1.952.840.218 | |
| 2011-11-28 | HU0000703426 | 1,547195 | 1.953.874.211 | |
| 2011-11-25 | HU0000703426 | 1,534266 | 1.940.750.156 | |
| 2011-11-24 | HU0000703426 | 1,547110 | 1.956.937.683 | |
| 2011-11-23 | HU0000703426 | 1,552974 | 1.966.079.972 | |
| 2011-11-22 | HU0000703426 | 1,550908 | 1.975.715.213 | |
| 2011-11-21 | HU0000703426 | 1,557973 | 1.984.260.776 | |
| 2011-11-18 | HU0000703426 | 1,559873 | 1.998.910.417 | |
| 2011-11-17 | HU0000703426 | 1,574117 | 2.023.264.298 | |
| 2011-11-16 | HU0000703426 | 1,579990 | 2.038.344.086 | |
| 2011-11-15 | HU0000703426 | 1,585503 | 2.075.122.357 | |
| 2011-11-14 | HU0000703426 | 1,583157 | 2.074.395.059 | |
| 2011-11-11 | HU0000703426 | 1,580267 | 2.088.368.767 | |
| 2011-11-10 | HU0000703426 | 1,580293 | 2.088.395.341 | |
| 2011-11-09 | HU0000703426 | 1,582116 | 2.092.610.591 | |
| 2011-11-08 | HU0000703426 | 1,579615 | 2.089.553.095 | |
| 2011-11-07 | HU0000703426 | 1,581924 | 2.095.506.105 | |
| 2011-11-04 | HU0000703426 | 1,568097 | 2.087.319.410 | |
| 2011-11-03 | HU0000703426 | 1,560895 | 2.077.677.086 | |
| 2011-11-02 | HU0000703426 | 1,568992 | 2.087.457.213 | |
| 2011-10-28 | HU0000703426 | 1,577162 | 2.098.326.037 | |
| 2011-10-27 | HU0000703426 | 1,571766 | 2.097.382.932 | |
| 2011-10-26 | HU0000703426 | 1,568101 | 2.097.414.900 | |
| 2011-10-25 | HU0000703426 | 1,561231 | 2.094.743.222 | |
| 2011-10-24 | HU0000703426 | 1,567019 | 2.103.571.027 | |
| 2011-10-21 | HU0000703426 | 1,551585 | 2.085.113.575 | |
| 2011-10-20 | HU0000703426 | 1,544940 | 2.086.786.868 | |
| 2011-10-19 | HU0000703426 | 1,548967 | 2.093.440.113 | |
| 2011-10-18 | HU0000703426 | 1,558843 | 2.110.258.617 | |
| 2011-10-17 | HU0000703426 | 1,549817 | 2.108.059.054 | |
| 2011-10-14 | HU0000703426 | 1,544236 | 2.105.287.464 | |
| 2011-10-13 | HU0000703426 | 1,539150 | 2.098.312.473 | |
| 2011-10-12 | HU0000703426 | 1,536071 | 2.097.425.028 | |
| 2011-10-11 | HU0000703426 | 1,540596 | 2.104.252.114 | |
| 2011-10-10 | HU0000703426 | 1,536580 | 2.100.785.262 | |
| 2011-10-07 | HU0000703426 | 1,530470 | 2.093.341.497 | |
| 2011-10-06 | HU0000703426 | 1,530800 | 2.106.369.542 | |
| 2011-10-05 | HU0000703426 | 1,523599 | 2.101.471.928 | |
| 2011-10-04 | HU0000703426 | 1,507720 | 2.081.196.107 | |
| 2011-10-03 | HU0000703426 | 1,501845 | 2.073.915.595 | |
| 2011-09-30 | HU0000703426 | 1,507704 | 2.081.981.403 | |
| 2011-09-29 | HU0000703426 | 1,509567 | 2.090.486.999 | |
| 2011-09-28 | HU0000703426 | 1,511011 | 2.094.482.781 | |
| 2011-09-27 | HU0000703426 | 1,506405 | 2.094.273.887 | |
| 2011-09-26 | HU0000703426 | 1,494827 | 2.087.579.332 | |
| 2011-09-23 | HU0000703426 | 1,494901 | 2.094.455.174 | |
| 2011-09-22 | HU0000703426 | 1,517646 | 2.127.591.026 | |
| 2011-09-21 | HU0000703426 | 1,527344 | 2.141.883.519 | |
| 2011-09-20 | HU0000703426 | 1,531549 | 2.148.642.453 | |
| 2011-09-19 | HU0000703426 | 1,535236 | 2.152.793.605 | |
| 2011-09-16 | HU0000703426 | 1,537661 | 2.157.442.156 | |
| 2011-09-15 | HU0000703426 | 1,524676 | 2.140.457.129 | |
| 2011-09-14 | HU0000703426 | 1,525446 | 2.149.441.923 | |
| 2011-09-13 | HU0000703426 | 1,523256 | 2.146.056.813 | |
| 2011-09-12 | HU0000703426 | 1,521663 | 2.146.966.458 | |
| 2011-09-09 | HU0000703426 | 1,523717 | 2.151.708.740 | |
| 2011-09-08 | HU0000703426 | 1,524079 | 2.155.430.627 | |
| 2011-09-07 | HU0000703426 | 1,523138 | 2.153.381.401 | |
| 2011-09-06 | HU0000703426 | 1,514950 | 2.142.800.007 | |
| 2011-09-05 | HU0000703426 | 1,509679 | 2.135.423.647 | |
| 2011-09-02 | HU0000703426 | 1,504779 | 2.128.490.400 | |
| 2011-09-01 | HU0000703426 | 1,505155 | 2.128.870.970 | |
| 2011-08-31 | HU0000703426 | 1,503996 | 2.127.387.548 | |
| 2011-08-30 | HU0000703426 | 1,487590 | 2.107.749.663 | |
| 2011-08-29 | HU0000703426 | 1,489234 | 2.112.301.417 | |
| 2011-08-26 | HU0000703426 | 1,477741 | 2.095.998.927 | |
| 2011-08-25 | HU0000703426 | 1,477068 | 2.095.469.402 | |
| 2011-08-24 | HU0000703426 | 1,485152 | 2.110.197.826 | |
| 2011-08-23 | HU0000703426 | 1,481485 | 2.108.754.446 | |
| 2011-08-22 | HU0000703426 | 1,473528 | 2.097.360.076 | |
| 2011-08-19 | HU0000703426 | 1,469907 | 2.092.489.161 | |
| 2011-08-18 | HU0000703426 | 1,501099 | 2.136.563.592 | |
| 2011-08-17 | HU0000703426 | 1,489998 | 2.121.932.465 | |
| 2011-08-16 | HU0000703426 | 1,485620 | 2.124.152.300 | |
| 2011-08-15 | HU0000703426 | 1,486465 | 2.125.197.499 | |
| 2011-08-12 | HU0000703426 | 1,478235 | 2.119.157.075 | |
| 2011-08-11 | HU0000703426 | 1,482838 | 2.132.967.578 | |
| 2011-08-10 | HU0000703426 | 1,461166 | 2.108.259.951 | |
| 2011-08-09 | HU0000703426 | 1,474054 | 2.127.478.010 | |
| 2011-08-08 | HU0000703426 | 1,470905 | 2.126.764.728 | |
| 2011-08-05 | HU0000703426 | 1,492354 | 2.159.607.419 | |
| 2011-08-04 | HU0000703426 | 1,507781 | 2.184.466.795 | |
| 2011-08-03 | HU0000703426 | 1,525127 | 2.216.624.033 | |
| 2011-08-02 | HU0000703426 | 1,531133 | 2.230.548.299 | |
| 2011-08-01 | HU0000703426 | 1,538565 | 2.240.753.896 | |
| 2011-07-29 | HU0000703426 | 1,544790 | 2.254.705.680 | |
| 2011-07-28 | HU0000703426 | 1,540951 | 2.245.040.256 | |
| 2011-07-27 | HU0000703426 | 1,543213 | 2.248.715.253 | |
| 2011-07-26 | HU0000703426 | 1,546556 | 2.253.335.768 | |
| 2011-07-25 | HU0000703426 | 1,553585 | 2.263.816.959 | |
| 2011-07-22 | HU0000703426 | 1,551777 | 2.261.186.374 | |
| 2011-07-21 | HU0000703426 | 1,550481 | 2.268.619.491 | |
| 2011-07-20 | HU0000703426 | 1,545938 | 2.264.272.547 | |
| 2011-07-19 | HU0000703426 | 1,551975 | 2.273.907.238 | |
| 2011-07-18 | HU0000703426 | 1,554326 | 2.278.362.721 | |
| 2011-07-15 | HU0000703426 | 1,556801 | 2.281.979.761 | |
| 2011-07-14 | HU0000703426 | 1,549267 | 2.271.460.512 | |
| 2011-07-13 | HU0000703426 | 1,554840 | 2.282.754.591 | |
| 2011-07-12 | HU0000703426 | 1,545334 | 2.268.768.557 | |
| 2011-07-11 | HU0000703426 | 1,547745 | 2.272.308.127 | |
| 2011-07-08 | HU0000703426 | 1,542664 | 2.280.552.366 | |
| 2011-07-07 | HU0000703426 | 1,542166 | 2.280.521.682 | |
| 2011-07-06 | HU0000703426 | 1,545502 | 2.289.276.353 | |
| 2011-07-05 | HU0000703426 | 1,537158 | 2.277.132.504 | |
| 2011-07-04 | HU0000703426 | 1,536599 | 2.282.459.466 | |
| 2011-07-01 | HU0000703426 | 1,537884 | 2.285.352.049 | |
| 2011-06-30 | HU0000703426 | 1,530682 | 2.276.764.711 | |
| 2011-06-29 | HU0000703426 | 1,538207 | 2.294.351.338 | |
| 2011-06-28 | HU0000703426 | 1,535501 | 2.289.944.376 | |
| 2011-06-27 | HU0000703426 | 1,528450 | 2.279.471.766 | |
| 2011-06-24 | HU0000703426 | 1,536996 | 2.292.517.481 | |
| 2011-06-23 | HU0000703426 | 1,534884 | 2.294.465.779 | |
| 2011-06-22 | HU0000703426 | 1,532191 | 2.292.946.695 | |
| 2011-06-21 | HU0000703426 | 1,532079 | 2.305.010.121 | |
| 2011-06-20 | HU0000703426 | 1,531722 | 2.304.050.246 | |
| 2011-06-17 | HU0000703426 | 1,531526 | 2.302.998.337 | |
| 2011-06-16 | HU0000703426 | 1,536477 | 2.310.705.314 | |
| 2011-06-15 | HU0000703426 | 1,539245 | 2.321.591.288 | |
| 2011-06-14 | HU0000703426 | 1,533015 | 2.312.674.569 | |
| 2011-06-10 | HU0000703426 | 1,529129 | 2.306.804.417 | |
| 2011-06-09 | HU0000703426 | 1,529006 | 2.309.737.280 | |
| 2011-06-08 | HU0000703426 | 1,530165 | 2.311.437.278 | |
| 2011-06-07 | HU0000703426 | 1,527563 | 2.307.661.508 | |
| 2011-06-06 | HU0000703426 | 1,535070 | 2.318.993.088 | |
| 2011-06-03 | HU0000703426 | 1,544211 | 2.332.065.515 | |
| 2011-06-02 | HU0000703426 | 1,549927 | 2.340.798.954 | |
| 2011-06-01 | HU0000703426 | 1,550473 | 2.350.124.866 | |
| 2011-05-31 | HU0000703426 | 1,557564 | 2.363.552.652 | |
| 2011-05-30 | HU0000703426 | 1,550608 | 2.364.027.881 | |
| 2011-05-27 | HU0000703426 | 1,554925 | 2.372.216.573 | |
| 2011-05-26 | HU0000703426 | 1,559435 | 2.380.594.049 | |
| 2011-05-25 | HU0000703426 | 1,560582 | 2.382.222.040 | |
| 2011-05-24 | HU0000703426 | 1,557194 | 2.378.164.725 | |
| 2011-05-23 | HU0000703426 | 1,558340 | 2.379.208.901 | |
| 2011-05-20 | HU0000703426 | 1,557245 | 2.377.686.916 | |
| 2011-05-19 | HU0000703426 | 1,555767 | 2.375.429.122 | |