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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: 2018-10-22

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





K&H válogatott 3. alapok nyíltvégű befektetési alapja
Évesített hozam: 11,14%

dátum azonosító árfolyam* eszközérték
2019-10-16HU00007034262,50545643.758.600.000
2019-10-15HU00007034262,50675743.725.300.000
2019-10-14HU00007034262,49705743.501.300.000
2019-10-11HU00007034262,49590843.394.100.000
2019-10-10HU00007034262,47996943.041.200.000
2019-10-09HU00007034262,48282043.031.800.000
2019-10-08HU00007034262,48238142.928.300.000
2019-10-07HU00007034262,49033742.937.300.000
2019-10-04HU00007034262,48927842.802.300.000
2019-10-03HU00007034262,47692342.182.100.000

2019-10-02HU00007034262,47866842.089.500.000
2019-10-01HU00007034262,49782142.329.900.000
2019-09-30HU00007034262,50262142.376.800.000
2019-09-27HU00007034262,50643242.299.200.000
2019-09-26HU00007034262,50320842.146.000.000
2019-09-25HU00007034262,50106742.025.800.000
2019-09-24HU00007034262,50652341.989.000.000
2019-09-23HU00007034262,51007242.009.700.000
2019-09-20HU00007034262,50350541.831.200.000
2019-09-19HU00007034262,49339941.626.900.000
2019-09-18HU00007034262,49422541.504.700.000
2019-09-17HU00007034262,50055341.475.300.000
2019-09-16HU00007034262,49721141.328.900.000
2019-09-13HU00007034262,47874940.889.800.000
2019-09-12HU00007034262,48730840.921.900.000
2019-09-11HU00007034262,48640040.907.500.000
2019-09-10HU00007034262,47524640.608.700.000
2019-09-09HU00007034262,47669740.547.500.000
2019-09-06HU00007034262,47690240.484.500.000
2019-09-05HU00007034262,47122540.341.100.000
2019-09-04HU00007034262,46874840.225.900.000
2019-09-03HU00007034262,47136140.186.500.000
2019-09-02HU00007034262,47176140.118.400.000
2019-08-30HU00007034262,46648239.987.100.000
2019-08-29HU00007034262,45758339.815.400.000
2019-08-28HU00007034262,44790639.532.300.000
2019-08-27HU00007034262,44696239.469.300.000
2019-08-26HU00007034262,44320339.365.100.000
2019-08-23HU00007034262,44031739.267.400.000
2019-08-22HU00007034262,44370339.260.800.000
2019-08-21HU00007034262,45304439.329.700.000
2019-08-16HU00007034262,44561039.109.600.000
2019-08-15HU00007034262,44192838.966.900.000
2019-08-14HU00007034262,44398638.932.900.000
2019-08-13HU00007034262,43879738.746.800.000
2019-08-12HU00007034262,43609238.607.300.000
2019-08-09HU00007034262,43231738.471.700.000
2019-08-08HU00007034262,43420838.390.400.000
2019-08-07HU00007034262,42102138.090.000.000
2019-08-06HU00007034262,42171837.980.500.000
2019-08-05HU00007034262,42632337.984.000.000
2019-08-02HU00007034262,43872838.130.100.000
2019-08-01HU00007034262,44319438.089.200.000
2019-07-31HU00007034262,44326337.993.200.000
2019-07-30HU00007034262,45143938.044.200.000
2019-07-29HU00007034262,45346437.866.700.000
2019-07-26HU00007034262,45231437.630.000.000
2019-07-25HU00007034262,45023737.507.900.000
2019-07-24HU00007034262,45080137.498.600.000
2019-07-23HU00007034262,44797337.366.700.000
2019-07-22HU00007034262,43455237.063.900.000
2019-07-19HU00007034262,43531637.153.000.000
2019-07-18HU00007034262,43372536.999.700.000
2019-07-17HU00007034262,43076836.918.500.000
2019-07-16HU00007034262,42837336.924.000.000
2019-07-15HU00007034262,42709036.842.600.000
2019-07-12HU00007034262,42383536.732.300.000
2019-07-11HU00007034262,42351136.830.600.000
2019-07-10HU00007034262,42592836.763.000.000
2019-07-09HU00007034262,42426236.677.700.000
2019-07-08HU00007034262,42307436.604.900.000
2019-07-05HU00007034262,42301936.537.400.000
2019-07-04HU00007034262,42008436.498.200.000
2019-07-03HU00007034262,41758636.395.000.000
2019-07-02HU00007034262,41108836.216.700.000
2019-07-01HU00007034262,39772635.930.500.000
2019-06-28HU00007034262,39570135.853.400.000
2019-06-27HU00007034262,39800435.840.000.000
2019-06-26HU00007034262,39157135.651.300.000
2019-06-25HU00007034262,39718735.686.700.000
2019-06-24HU00007034262,40144735.705.100.000
2019-06-21HU00007034262,39904035.596.000.000
2019-06-20HU00007034262,40386935.616.000.000
2019-06-19HU00007034262,40303935.571.700.000
2019-06-18HU00007034262,39749235.462.500.000
2019-06-17HU00007034262,38571235.209.200.000
2019-06-14HU00007034262,38070135.080.400.000
2019-06-13HU00007034262,37573134.966.600.000
2019-06-12HU00007034262,36975334.773.600.000
2019-06-11HU00007034262,37433234.804.600.000
2019-06-07HU00007034262,37514034.758.500.000
2019-06-06HU00007034262,36940334.599.100.000
2019-06-05HU00007034262,36983334.570.900.000
2019-06-04HU00007034262,37611434.644.200.000
2019-06-03HU00007034262,38828534.718.800.000
2019-05-31HU00007034262,38086834.539.900.000
2019-05-30HU00007034262,38279334.546.900.000
2019-05-29HU00007034262,38484334.468.200.000
2019-05-28HU00007034262,38016934.330.500.000
2019-05-27HU00007034262,37382734.154.900.000
2019-05-24HU00007034262,37214434.048.500.000
2019-05-23HU00007034262,37392833.913.300.000
2019-05-22HU00007034262,37827133.920.800.000
2019-05-21HU00007034262,37362733.810.900.000
2019-05-20HU00007034262,37218833.693.600.000
2019-05-17HU00007034262,37415533.648.200.000
2019-05-16HU00007034262,37632733.525.400.000
2019-05-15HU00007034262,37802733.536.500.000
2019-05-14HU00007034262,36988733.377.700.000
2019-05-13HU00007034262,36583233.280.800.000
2019-05-10HU00007034262,37090933.255.000.000
2019-05-09HU00007034262,37400233.182.600.000
2019-05-08HU00007034262,38036533.235.400.000
2019-05-07HU00007034262,38120833.181.600.000
2019-05-06HU00007034262,38710533.208.100.000
2019-05-03HU00007034262,39304233.238.500.000
2019-05-02HU00007034262,39809433.261.400.000
2019-04-30HU00007034262,40001133.175.100.000
2019-04-29HU00007034262,40646433.219.400.000
2019-04-26HU00007034262,40666433.125.200.000
2019-04-25HU00007034262,40635933.018.200.000
2019-04-24HU00007034262,40338932.887.200.000
2019-04-23HU00007034262,39696732.744.800.000
2019-04-18HU00007034262,38985532.610.500.000
2019-04-17HU00007034262,38008132.411.700.000
2019-04-16HU00007034262,38054532.365.600.000
2019-04-15HU00007034262,38095132.309.900.000
2019-04-12HU00007034262,38875332.398.000.000
2019-04-11HU00007034262,39195732.385.200.000
2019-04-10HU00007034262,39420732.440.600.000
2019-04-09HU00007034262,38891932.361.500.000
2019-04-08HU00007034262,39470932.409.100.000
2019-04-05HU00007034262,39030232.281.700.000
2019-04-04HU00007034262,39115932.863.200.000
2019-04-03HU00007034262,38791032.747.400.000
2019-04-02HU00007034262,39651632.830.200.000
2019-04-01HU00007034262,39392832.775.900.000
2019-03-29HU00007034262,38497332.658.800.000
2019-03-28HU00007034262,37622832.507.800.000
2019-03-27HU00007034262,37337132.434.700.000
2019-03-26HU00007034262,35505032.139.500.000
2019-03-25HU00007034262,35505732.106.300.000
2019-03-22HU00007034262,36250932.176.700.000
2019-03-21HU00007034262,34717331.935.600.000
2019-03-20HU00007034262,33794831.767.900.000
2019-03-19HU00007034262,34424731.803.200.000
2019-03-18HU00007034262,34376631.769.600.000
2019-03-14HU00007034262,33454631.606.100.000
2019-03-13HU00007034262,33175431.560.600.000
2019-03-12HU00007034262,33382731.566.200.000
2019-03-11HU00007034262,33667931.526.500.000
2019-03-08HU00007034262,32972531.399.800.000
2019-03-07HU00007034262,33214431.424.100.000
2019-03-06HU00007034262,33543231.446.000.000
2019-03-05HU00007034262,33293631.396.200.000
2019-03-04HU00007034262,33209831.315.900.000
2019-03-01HU00007034262,32497031.163.900.000
2019-02-28HU00007034262,32653831.134.400.000
2019-02-27HU00007034262,33354131.203.000.000
2019-02-26HU00007034262,34231231.291.600.000
2019-02-25HU00007034262,34902231.318.100.000
2019-02-22HU00007034262,35020231.294.800.000
2019-02-21HU00007034262,33896031.156.000.000
2019-02-20HU00007034262,33787031.128.800.000
2019-02-19HU00007034262,34424731.170.900.000
2019-02-18HU00007034262,33873731.057.300.000
2019-02-15HU00007034262,33827431.011.000.000
2019-02-14HU00007034262,34114631.036.900.000
2019-02-13HU00007034262,33428530.937.600.000
2019-02-12HU00007034262,33409530.927.900.000
2019-02-11HU00007034262,33576530.903.100.000
2019-02-08HU00007034262,32909130.785.900.000
2019-02-07HU00007034262,33329230.778.900.000
2019-02-06HU00007034262,33284530.760.600.000
2019-02-05HU00007034262,32909230.680.000.000
2019-02-04HU00007034262,32812830.643.600.000
2019-02-01HU00007034262,32854930.642.700.000
2019-01-31HU00007034262,31421430.421.800.000
2019-01-30HU00007034262,31259030.379.200.000
2019-01-29HU00007034262,31543630.367.300.000
2019-01-28HU00007034262,31449230.337.600.000
2019-01-25HU00007034262,32288830.397.800.000
2019-01-24HU00007034262,31628830.284.800.000
2019-01-23HU00007034262,30770430.172.600.000
2019-01-22HU00007034262,31157630.219.300.000
2019-01-21HU00007034262,31378530.131.400.000
2019-01-18HU00007034262,31564430.075.800.000
2019-01-17HU00007034262,31438130.039.200.000
2019-01-16HU00007034262,31896430.091.900.000
2019-01-15HU00007034262,32210730.098.100.000
2019-01-14HU00007034262,30910729.916.300.000
2019-01-11HU00007034262,30630529.881.600.000
2019-01-10HU00007034262,29747529.784.700.000
2019-01-09HU00007034262,30380529.908.000.000
2019-01-08HU00007034262,29643429.797.700.000
2019-01-07HU00007034262,29380429.740.400.000
2019-01-04HU00007034262,29292629.747.600.000
2019-01-03HU00007034262,28923429.655.300.000
2019-01-02HU00007034262,28655529.634.600.000
2018-12-28HU00007034262,27441529.444.000.000
2018-12-27HU00007034262,27610529.452.300.000
2018-12-21HU00007034262,27272729.400.000.000
2018-12-20HU00007034262,27191529.391.400.000
2018-12-19HU00007034262,28363829.482.400.000
2018-12-18HU00007034262,28544229.496.600.000
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2018-12-14HU00007034262,30653229.689.100.000
2018-12-13HU00007034262,30493029.638.100.000
2018-12-12HU00007034262,30570929.684.400.000
2018-12-11HU00007034262,29992629.608.000.000
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2018-12-07HU00007034262,30365229.630.600.000
2018-12-06HU00007034262,30553429.644.500.000
2018-12-05HU00007034262,32037029.738.500.000
2018-12-04HU00007034262,32525929.740.200.000
2018-12-03HU00007034262,32911829.760.900.000
2018-11-30HU00007034262,32018529.596.500.000
2018-11-29HU00007034262,31159529.460.500.000
2018-11-28HU00007034262,31942429.551.900.000
2018-11-27HU00007034262,30864429.389.900.000
2018-11-26HU00007034262,30162629.223.900.000
2018-11-23HU00007034262,28789629.035.300.000
2018-11-22HU00007034262,28568428.968.200.000
2018-11-21HU00007034262,28185428.874.200.000
2018-11-20HU00007034262,27770728.748.700.000
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2018-11-16HU00007034262,29370228.777.400.000
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2018-11-14HU00007034262,29472628.503.200.000
2018-11-13HU00007034262,28959028.400.400.000
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2018-11-09HU00007034262,28694928.241.500.000
2018-11-08HU00007034262,28645428.197.400.000
2018-11-07HU00007034262,28801228.185.100.000
2018-11-06HU00007034262,28227628.069.400.000
2018-11-05HU00007034262,28602328.119.700.000
2018-10-31HU00007034262,27807527.963.800.000
2018-10-30HU00007034262,26872127.803.400.000
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2018-10-25HU00007034262,26410427.624.100.000
2018-10-24HU00007034262,25930127.545.600.000