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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: 2016-09-22

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K&H Válogatott III. Alapok Nyíltvégű Értékpapír Befektetési Alapja
Évesített hozam: 4,66%

dátum azonosító árfolyam* eszközérték
2017-09-18HU00007034262,27673716.101.053.833
2017-09-15HU00007034262,26845115.964.187.006
2017-09-14HU00007034262,26938215.936.441.719
2017-09-13HU00007034262,25965315.821.954.794
2017-09-12HU00007034262,26342315.825.358.007
2017-09-11HU00007034262,25287415.770.251.422
2017-09-08HU00007034262,23786515.586.385.910
2017-09-07HU00007034262,24124615.551.873.931
2017-09-06HU00007034262,24671915.509.617.711
2017-09-05HU00007034262,24427915.434.359.754

2017-09-04HU00007034262,24463915.400.084.229
2017-09-01HU00007034262,24007315.343.145.056
2017-08-31HU00007034262,25334315.382.215.413
2017-08-30HU00007034262,23604115.235.493.705
2017-08-29HU00007034262,22776215.141.701.657
2017-08-28HU00007034262,23385215.185.155.545
2017-08-25HU00007034262,24071815.168.776.794
2017-08-24HU00007034262,23856515.102.778.960
2017-08-23HU00007034262,23220215.035.259.439
2017-08-22HU00007034262,23408115.038.951.108
2017-08-21HU00007034262,22463314.907.135.068
2017-08-18HU00007034262,22639514.879.871.760
2017-08-17HU00007034262,23208014.893.463.145
2017-08-16HU00007034262,22941614.848.610.974
2017-08-14HU00007034262,22272214.777.439.503
2017-08-11HU00007034262,22824814.774.044.479
2017-08-10HU00007034262,23325414.792.899.511
2017-08-09HU00007034262,23336214.772.278.178
2017-08-08HU00007034262,23421414.790.765.716
2017-08-07HU00007034262,23167514.731.065.169
2017-08-04HU00007034262,23021214.660.682.073
2017-08-03HU00007034262,21810614.558.875.933
2017-08-02HU00007034262,21862314.534.656.491
2017-08-01HU00007034262,22328514.553.685.768
2017-07-31HU00007034262,22680314.584.189.323
2017-07-28HU00007034262,23179114.568.942.779
2017-07-27HU00007034262,23316614.532.731.162
2017-07-26HU00007034262,23427714.400.002.283
2017-07-25HU00007034262,23363714.380.126.673
2017-07-24HU00007034262,23352614.336.530.033
2017-07-20HU00007034262,24758614.360.395.812
2017-07-19HU00007034262,24872014.283.344.000
2017-07-18HU00007034262,24334714.211.288.132
2017-07-17HU00007034262,25277014.229.018.520
2017-07-14HU00007034262,25454214.204.091.241
2017-07-13HU00007034262,25620714.187.741.123
2017-07-12HU00007034262,24599814.078.977.997
2017-07-11HU00007034262,24369614.018.089.270
2017-07-10HU00007034262,24371413.964.998.840
2017-07-07HU00007034262,23872813.886.253.683
2017-07-06HU00007034262,24619413.853.657.747
2017-07-05HU00007034262,25099413.699.344.080
2017-07-04HU00007034262,24910413.564.879.093
2017-07-03HU00007034262,25524913.571.526.208
2017-06-30HU00007034262,25136413.453.936.319
2017-06-29HU00007034262,25270813.394.459.356
2017-06-28HU00007034262,26016513.740.217.543
2017-06-27HU00007034262,27170313.726.534.339
2017-06-26HU00007034262,28377513.663.417.338
2017-06-23HU00007034262,27794113.583.005.391
2017-06-22HU00007034262,27856613.516.349.884
2017-06-21HU00007034262,27922213.477.810.219
2017-06-20HU00007034262,27851713.453.658.441
2017-06-19HU00007034262,27512413.407.913.567
2017-06-16HU00007034262,26994713.277.733.645
2017-06-15HU00007034262,26951713.169.012.885
2017-06-14HU00007034262,26464813.091.372.055
2017-06-13HU00007034262,26870013.083.144.595
2017-06-12HU00007034262,26694313.038.057.801
2017-06-09HU00007034262,27157612.992.951.353
2017-06-08HU00007034262,27228312.980.752.649
2017-06-07HU00007034262,26552412.923.314.987
2017-06-06HU00007034262,26464412.861.662.945
2017-06-02HU00007034262,26745412.823.230.277
2017-06-01HU00007034262,26129912.684.052.448
2017-05-31HU00007034262,25822712.629.915.617
2017-05-30HU00007034262,26787012.616.376.226
2017-05-26HU00007034262,26608512.471.091.110
2017-05-25HU00007034262,26299112.386.745.453
2017-05-24HU00007034262,26559512.355.596.011
2017-05-23HU00007034262,26729112.324.069.664
2017-05-22HU00007034262,26954712.294.399.779
2017-05-19HU00007034262,27100312.244.091.253
2017-05-18HU00007034262,27473112.196.853.874
2017-05-17HU00007034262,27121412.179.900.876
2017-05-16HU00007034262,28350112.203.133.272
2017-05-15HU00007034262,29078512.183.245.762
2017-05-12HU00007034262,29640612.192.939.768
2017-05-11HU00007034262,29186412.138.181.395
2017-05-10HU00007034262,28735912.076.416.382
2017-05-09HU00007034262,28384211.969.710.314
2017-05-08HU00007034262,27429011.889.348.417
2017-05-05HU00007034262,26600911.850.707.170
2017-05-04HU00007034262,26435911.820.833.249
2017-05-03HU00007034262,27211211.766.618.357
2017-05-02HU00007034262,27678611.677.992.808
2017-04-28HU00007034262,27670311.627.905.610
2017-04-27HU00007034262,27967011.615.828.227
2017-04-26HU00007034262,27711311.545.710.270
2017-04-25HU00007034262,28008711.522.605.191
2017-04-24HU00007034262,27618811.469.686.419
2017-04-21HU00007034262,28773211.517.629.456
2017-04-20HU00007034262,28147311.457.901.323
2017-04-19HU00007034262,28145811.398.794.292
2017-04-18HU00007034262,28161011.378.390.025
2017-04-13HU00007034262,28987211.384.831.834
2017-04-12HU00007034262,28674711.371.104.097
2017-04-11HU00007034262,28264611.333.791.759
2017-04-10HU00007034262,28643311.290.448.504
2017-04-07HU00007034262,28341711.257.327.869
2017-04-06HU00007034262,27545211.212.453.830
2017-04-05HU00007034262,27572311.183.899.456
2017-04-04HU00007034262,27350811.096.626.150
2017-04-03HU00007034262,27006510.994.742.378
2017-03-31HU00007034262,26121410.927.845.206
2017-03-30HU00007034262,26747110.905.670.769
2017-03-29HU00007034262,26790110.875.130.173
2017-03-28HU00007034262,25396510.759.235.716
2017-03-27HU00007034262,24816210.701.329.526
2017-03-24HU00007034262,25412610.689.435.182
2017-03-23HU00007034262,25333110.672.155.309
2017-03-22HU00007034262,24618410.626.373.759
2017-03-21HU00007034262,24682210.576.602.958
2017-03-20HU00007034262,25530910.555.954.461
2017-03-17HU00007034262,25734910.503.680.414
2017-03-16HU00007034262,25953210.457.388.441
2017-03-14HU00007034262,25982710.408.386.709
2017-03-13HU00007034262,25790810.304.011.911
2017-03-10HU00007034262,25798210.271.749.738
2017-03-09HU00007034262,26491710.252.537.372
2017-03-08HU00007034262,26532010.262.036.219
2017-03-07HU00007034262,26639510.220.983.367
2017-03-06HU00007034262,26841110.176.823.978
2017-03-03HU00007034262,26987310.174.462.460
2017-03-02HU00007034262,27154510.121.547.059
2017-03-01HU00007034262,27425210.126.981.791
2017-02-28HU00007034262,2642049.959.322.231
2017-02-27HU00007034262,2690299.927.301.721
2017-02-24HU00007034262,2711279.880.104.538
2017-02-23HU00007034262,2749729.847.287.853
2017-02-22HU00007034262,2785219.756.296.146
2017-02-21HU00007034262,2786529.749.146.325
2017-02-20HU00007034262,2746349.644.692.209
2017-02-17HU00007034262,2692189.570.649.954
2017-02-16HU00007034262,2658289.430.270.141
2017-02-15HU00007034262,2733249.420.992.428
2017-02-14HU00007034262,2710049.303.280.306
2017-02-13HU00007034262,2645659.176.474.762
2017-02-10HU00007034262,2626809.087.288.240
2017-02-09HU00007034262,2575149.023.554.278
2017-02-08HU00007034262,2527698.979.701.466
2017-02-07HU00007034262,2507268.889.186.146
2017-02-06HU00007034262,2467458.792.715.272
2017-02-03HU00007034262,2506838.780.167.897
2017-02-02HU00007034262,2403538.647.061.116
2017-02-01HU00007034262,2452128.590.059.188
2017-01-31HU00007034262,2513908.552.124.707
2017-01-30HU00007034262,2578218.462.306.271
2017-01-27HU00007034262,2611908.422.137.119
2017-01-26HU00007034262,2610448.359.924.651
2017-01-25HU00007034262,2517208.292.986.724
2017-01-24HU00007034262,2524648.241.885.021
2017-01-23HU00007034262,2532628.182.713.796
2017-01-20HU00007034262,2497598.127.432.627
2017-01-19HU00007034262,2490038.091.197.896
2017-01-18HU00007034262,2469168.062.636.268
2017-01-17HU00007034262,2513588.033.515.088
2017-01-16HU00007034262,2571757.945.076.552
2017-01-13HU00007034262,2564387.912.080.179
2017-01-12HU00007034262,2521417.833.945.419
2017-01-11HU00007034262,2698717.877.361.319
2017-01-10HU00007034262,2560407.768.975.848
2017-01-09HU00007034262,2578667.727.835.519
2017-01-06HU00007034262,2548077.671.287.935
2017-01-05HU00007034262,2601077.658.078.222
2017-01-04HU00007034262,2629797.637.240.505
2017-01-03HU00007034262,2654917.611.998.422
2017-01-02HU00007034262,2564837.554.031.967
2016-12-30HU00007034262,2548867.528.498.333
2016-12-29HU00007034262,2599487.494.078.650
2016-12-28HU00007034262,2627277.456.488.790
2016-12-27HU00007034262,2551807.369.795.272
2016-12-23HU00007034262,2501097.278.400.157
2016-12-22HU00007034262,2537287.206.180.872
2016-12-21HU00007034262,2577267.175.411.984
2016-12-20HU00007034262,2626357.117.708.933
2016-12-19HU00007034262,2556317.048.527.359
2016-12-16HU00007034262,2599446.985.654.069
2016-12-15HU00007034262,2583306.942.088.890
2016-12-14HU00007034262,2482826.932.469.809
2016-12-13HU00007034262,2494736.600.358.127
2016-12-12HU00007034262,2410986.556.580.643
2016-12-09HU00007034262,2524746.576.282.646
2016-12-08HU00007034262,2351306.541.339.805
2016-12-07HU00007034262,2186676.492.323.871
2016-12-06HU00007034262,2186856.474.482.240
2016-12-05HU00007034262,2166536.453.506.481
2016-12-02HU00007034262,2171356.407.558.844
2016-12-01HU00007034262,2209786.387.150.994
2016-11-30HU00007034262,2157416.360.859.674
2016-11-29HU00007034262,2154906.351.125.357
2016-11-28HU00007034262,2163996.348.506.747
2016-11-25HU00007034262,2084046.318.487.103
2016-11-24HU00007034262,2154146.329.850.117
2016-11-23HU00007034262,2059536.293.217.115
2016-11-22HU00007034262,2056896.252.195.359
2016-11-21HU00007034262,1949306.197.945.174
2016-11-18HU00007034262,1924616.185.994.203
2016-11-17HU00007034262,1886226.173.467.994
2016-11-16HU00007034262,1913796.178.409.371
2016-11-15HU00007034262,1862616.102.131.280
2016-11-14HU00007034262,1836456.077.266.659
2016-11-10HU00007034262,1823116.072.222.719
2016-11-09HU00007034262,1801566.062.800.430
2016-11-08HU00007034262,1894956.087.049.972
2016-11-07HU00007034262,1875916.076.427.818
2016-11-04HU00007034262,1741626.047.816.343
2016-11-03HU00007034262,1824426.059.654.938
2016-11-02HU00007034262,1785496.045.592.965
2016-10-28HU00007034262,2086526.120.801.108
2016-10-27HU00007034262,2087716.114.443.580
2016-10-26HU00007034262,2129666.171.624.124
2016-10-25HU00007034262,2171456.184.020.049
2016-10-24HU00007034262,2170816.176.757.776
2016-10-21HU00007034262,2161106.162.916.597
2016-10-20HU00007034262,1992806.111.726.885
2016-10-19HU00007034262,1960306.100.317.027
2016-10-18HU00007034262,1899546.088.342.068
2016-10-17HU00007034262,1819246.064.196.288
2016-10-14HU00007034262,1731956.041.223.758
2016-10-13HU00007034262,1724006.032.083.632
2016-10-12HU00007034262,1738776.039.454.238
2016-10-11HU00007034262,1691876.027.394.403
2016-10-10HU00007034262,1710846.032.129.415
2016-10-07HU00007034262,1651036.004.607.760
2016-10-06HU00007034262,1719386.008.960.932
2016-10-05HU00007034262,1699955.989.544.573
2016-10-04HU00007034262,1818025.991.898.593
2016-10-03HU00007034262,1778245.972.356.101
2016-09-30HU00007034262,1834705.948.380.374
2016-09-29HU00007034262,1772535.918.822.611
2016-09-28HU00007034262,1730145.903.873.534
2016-09-27HU00007034262,1718355.916.400.381
2016-09-26HU00007034262,1642925.874.828.112
2016-09-23HU00007034262,1712495.885.089.495
2016-09-22HU00007034262,1763895.857.622.524