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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: 2017-05-27

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K&H Válogatott III. Alapok Nyíltvégű Értékpapír Befektetési Alapja
Évesített hozam: 0,96%

dátum azonosító árfolyam* eszközérték
2018-05-22HU00007034262,28908423.945.995.379
2018-05-18HU00007034262,29373423.935.921.507
2018-05-17HU00007034262,29825823.969.824.395
2018-05-16HU00007034262,30093923.981.954.650
2018-05-15HU00007034262,29412023.900.204.535
2018-05-14HU00007034262,30134123.983.006.035
2018-05-11HU00007034262,29186823.861.150.595
2018-05-10HU00007034262,28099823.736.067.041
2018-05-09HU00007034262,28349923.741.339.119
2018-05-08HU00007034262,29331023.848.744.151

2018-05-07HU00007034262,28895523.792.167.033
2018-05-04HU00007034262,28814623.769.894.783
2018-05-03HU00007034262,28090023.653.344.811
2018-05-02HU00007034262,28478123.672.120.627
2018-04-27HU00007034262,27969523.629.710.119
2018-04-26HU00007034262,27462523.557.903.442
2018-04-25HU00007034262,26618823.426.202.259
2018-04-24HU00007034262,26563323.382.275.846
2018-04-23HU00007034262,26871423.394.216.871
2018-04-20HU00007034262,26103323.293.416.305
2018-04-19HU00007034262,26592123.316.678.309
2018-04-18HU00007034262,26679323.322.313.297
2018-04-17HU00007034262,26123423.266.926.623
2018-04-16HU00007034262,25763423.199.232.772
2018-04-13HU00007034262,26311623.235.372.434
2018-04-12HU00007034262,26493923.221.072.156
2018-04-11HU00007034262,25935623.158.733.113
2018-04-10HU00007034262,26058923.138.108.761
2018-04-09HU00007034262,26155923.132.941.084
2018-04-06HU00007034262,25928223.092.348.374
2018-04-05HU00007034262,25394323.021.981.574
2018-04-04HU00007034262,24776322.951.567.118
2018-04-03HU00007034262,25862423.028.023.432
2018-03-29HU00007034262,25363522.911.809.914
2018-03-28HU00007034262,24196122.776.852.064
2018-03-27HU00007034262,25321922.891.086.934
2018-03-26HU00007034262,24509522.789.963.514
2018-03-23HU00007034262,24700522.781.416.705
2018-03-22HU00007034262,25458822.777.679.553
2018-03-21HU00007034262,26305922.859.159.842
2018-03-20HU00007034262,26346522.852.486.074
2018-03-19HU00007034262,25389222.681.070.257
2018-03-14HU00007034262,26436122.717.307.864
2018-03-13HU00007034262,26522822.665.780.050
2018-03-12HU00007034262,27327122.673.820.581
2018-03-09HU00007034262,26724122.559.812.864
2018-03-08HU00007034262,25712722.435.857.760
2018-03-07HU00007034262,25082722.353.362.897
2018-03-06HU00007034262,25945622.416.023.526
2018-03-05HU00007034262,25534622.338.138.495
2018-03-02HU00007034262,24942222.203.259.761
2018-03-01HU00007034262,26946422.401.710.284
2018-02-28HU00007034262,27602822.444.737.065
2018-02-27HU00007034262,28202022.411.780.432
2018-02-26HU00007034262,28464022.354.151.427
2018-02-23HU00007034262,27648122.188.512.632
2018-02-22HU00007034262,27343522.100.749.273
2018-02-21HU00007034262,27388322.058.385.225
2018-02-20HU00007034262,26784121.994.538.497
2018-02-19HU00007034262,26238321.931.993.693
2018-02-16HU00007034262,26336121.912.800.330
2018-02-15HU00007034262,25515921.678.422.816
2018-02-14HU00007034262,26594221.710.708.640
2018-02-13HU00007034262,25744821.590.410.134
2018-02-12HU00007034262,25898321.538.485.286
2018-02-09HU00007034262,25644621.462.895.574
2018-02-08HU00007034262,26159121.389.473.802
2018-02-07HU00007034262,26201521.364.121.582
2018-02-06HU00007034262,26277421.321.703.051
2018-02-05HU00007034262,26525521.184.803.265
2018-02-02HU00007034262,27522621.069.335.289
2018-02-01HU00007034262,29385621.130.216.614
2018-01-31HU00007034262,29966021.139.994.072
2018-01-30HU00007034262,30188521.021.024.198
2018-01-29HU00007034262,31352120.992.803.474
2018-01-26HU00007034262,31678420.915.461.965
2018-01-25HU00007034262,31296920.683.779.139
2018-01-24HU00007034262,31490120.616.684.980
2018-01-23HU00007034262,32989420.635.489.077
2018-01-22HU00007034262,32144920.458.216.714
2018-01-19HU00007034262,30923020.075.019.214
2018-01-18HU00007034262,30946020.024.627.117
2018-01-17HU00007034262,31209619.980.549.897
2018-01-16HU00007034262,31392919.962.193.207
2018-01-15HU00007034262,30992519.841.806.209
2018-01-12HU00007034262,31830019.841.400.148
2018-01-11HU00007034262,32466319.852.368.990
2018-01-10HU00007034262,32633219.817.217.520
2018-01-09HU00007034262,33586819.862.226.270
2018-01-08HU00007034262,33126519.775.238.190
2018-01-05HU00007034262,32396219.679.867.691
2018-01-04HU00007034262,31810719.668.642.492
2018-01-03HU00007034262,31742219.615.433.759
2018-01-02HU00007034262,30780519.497.022.005
2017-12-29HU00007034262,31338419.509.000.624
2017-12-28HU00007034262,31713219.505.774.605
2017-12-27HU00007034262,32079819.489.230.955
2017-12-22HU00007034262,32388119.436.956.846
2017-12-21HU00007034262,31973419.372.857.338
2017-12-20HU00007034262,31866619.324.590.735
2017-12-19HU00007034262,32461119.335.444.488
2017-12-18HU00007034262,32775019.336.909.882
2017-12-15HU00007034262,32125419.232.039.517
2017-12-14HU00007034262,32023619.183.964.646
2017-12-13HU00007034262,32220519.183.863.843
2017-12-12HU00007034262,31929219.135.183.776
2017-12-11HU00007034262,31605419.034.836.096
2017-12-08HU00007034262,32695419.097.463.033
2017-12-07HU00007034262,31834118.951.307.704
2017-12-06HU00007034262,31047518.850.642.440
2017-12-05HU00007034262,31108718.774.105.226
2017-12-04HU00007034262,31208018.722.734.973
2017-12-01HU00007034262,31402818.659.998.833
2017-11-30HU00007034262,31265918.538.801.277
2017-11-29HU00007034262,31879118.511.605.746
2017-11-28HU00007034262,32011418.432.142.517
2017-11-27HU00007034262,32089718.374.576.207
2017-11-24HU00007034262,32948018.381.944.198
2017-11-23HU00007034262,34176218.442.098.254
2017-11-22HU00007034262,34357718.428.837.630
2017-11-21HU00007034262,33941018.380.014.853
2017-11-20HU00007034262,32341518.211.131.082
2017-11-17HU00007034262,32070218.110.045.975
2017-11-16HU00007034262,32191618.080.426.940
2017-11-15HU00007034262,30977817.942.138.787
2017-11-14HU00007034262,32052617.988.030.370
2017-11-13HU00007034262,33079918.038.173.261
2017-11-10HU00007034262,33652618.056.362.177
2017-11-09HU00007034262,34571618.072.554.312
2017-11-08HU00007034262,34916718.054.763.694
2017-11-07HU00007034262,34546517.964.520.165
2017-11-06HU00007034262,34446617.906.274.593
2017-11-03HU00007034262,33249217.757.742.249
2017-11-02HU00007034262,33378617.753.664.900
2017-10-31HU00007034262,33248917.654.000.657
2017-10-30HU00007034262,33273217.589.043.113
2017-10-27HU00007034262,33383917.566.891.753
2017-10-26HU00007034262,31554517.411.554.359
2017-10-25HU00007034262,31361317.408.488.131
2017-10-24HU00007034262,30541717.299.032.212
2017-10-20HU00007034262,30036317.189.810.704
2017-10-19HU00007034262,29651517.119.272.485
2017-10-18HU00007034262,30379517.166.232.537
2017-10-17HU00007034262,30084817.099.301.212
2017-10-16HU00007034262,30276617.085.393.765
2017-10-13HU00007034262,30185316.998.595.234
2017-10-12HU00007034262,29573516.906.949.586
2017-10-11HU00007034262,29173016.836.016.367
2017-10-10HU00007034262,29228916.823.928.067
2017-10-09HU00007034262,29828116.849.494.183
2017-10-06HU00007034262,29464816.800.911.374
2017-10-05HU00007034262,29332916.765.550.980
2017-10-04HU00007034262,29032116.706.936.633
2017-10-03HU00007034262,29671216.693.888.577
2017-10-02HU00007034262,28856816.595.039.643
2017-09-29HU00007034262,28479516.533.422.248
2017-09-28HU00007034262,28383416.449.824.556
2017-09-27HU00007034262,29128816.501.618.872
2017-09-26HU00007034262,28985316.448.885.596
2017-09-25HU00007034262,28624116.364.216.376
2017-09-22HU00007034262,27601216.195.153.884
2017-09-21HU00007034262,28213916.206.003.549
2017-09-20HU00007034262,26740516.073.040.520
2017-09-19HU00007034262,27363916.104.035.097
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