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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: 2018-01-17

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K&H válogatott 3. alapok nyíltvégű befektetési alapja
Évesített hozam: -0,69%

dátum azonosító árfolyam* eszközérték
2019-01-08HU00007034262,29643429.797.723.852
2019-01-07HU00007034262,29380429.740.389.891
2019-01-04HU00007034262,29292629.747.621.998
2019-01-03HU00007034262,28923429.655.329.811
2019-01-02HU00007034262,28655529.634.561.807
2018-12-28HU00007034262,27441529.443.973.041
2018-12-27HU00007034262,27610529.452.275.414
2018-12-21HU00007034262,27272729.400.018.682
2018-12-20HU00007034262,27191529.391.351.421
2018-12-19HU00007034262,28363829.482.349.963

2018-12-18HU00007034262,28544229.496.585.214
2018-12-17HU00007034262,29396929.560.052.278
2018-12-14HU00007034262,30653229.689.130.942
2018-12-13HU00007034262,30493029.638.136.087
2018-12-12HU00007034262,30570929.684.362.821
2018-12-11HU00007034262,29992629.608.013.127
2018-12-10HU00007034262,29494129.544.833.354
2018-12-07HU00007034262,30365229.630.569.407
2018-12-06HU00007034262,30553429.644.452.389
2018-12-05HU00007034262,32037029.738.459.099
2018-12-04HU00007034262,32525929.740.224.087
2018-12-03HU00007034262,32911829.760.864.636
2018-11-30HU00007034262,32018529.596.508.619
2018-11-29HU00007034262,31159529.460.486.195
2018-11-28HU00007034262,31942429.551.884.243
2018-11-27HU00007034262,30864429.389.938.164
2018-11-26HU00007034262,30162629.223.851.696
2018-11-23HU00007034262,28789629.035.317.545
2018-11-22HU00007034262,28568428.968.224.416
2018-11-21HU00007034262,28185428.874.189.487
2018-11-20HU00007034262,27770728.748.656.276
2018-11-19HU00007034262,28815028.810.119.384
2018-11-16HU00007034262,29370228.777.410.790
2018-11-15HU00007034262,29395228.659.272.506
2018-11-14HU00007034262,29472628.503.213.646
2018-11-13HU00007034262,28959028.400.358.731
2018-11-12HU00007034262,28660728.308.197.543
2018-11-09HU00007034262,28694928.241.484.354
2018-11-08HU00007034262,28645428.197.373.235
2018-11-07HU00007034262,28801228.185.073.898
2018-11-06HU00007034262,28227628.069.385.836
2018-11-05HU00007034262,28602328.119.664.525
2018-10-31HU00007034262,27807527.963.793.285
2018-10-30HU00007034262,26872127.803.432.341
2018-10-29HU00007034262,26236727.644.936.025
2018-10-26HU00007034262,26094927.621.492.615
2018-10-25HU00007034262,26410427.624.124.282
2018-10-24HU00007034262,25930127.545.637.195
2018-10-19HU00007034262,26980627.627.163.863
2018-10-18HU00007034262,26872027.590.517.250
2018-10-17HU00007034262,26943927.570.176.177
2018-10-16HU00007034262,26230227.453.163.879
2018-10-15HU00007034262,25658327.342.394.685
2018-10-12HU00007034262,25758727.310.897.970
2018-10-11HU00007034262,25057527.207.934.822
2018-10-10HU00007034262,27414427.458.938.422
2018-10-09HU00007034262,29278927.640.755.392
2018-10-08HU00007034262,28903527.550.433.112
2018-10-05HU00007034262,29084727.527.150.229
2018-10-04HU00007034262,29746227.537.634.554
2018-10-03HU00007034262,29999827.628.242.503
2018-10-02HU00007034262,30170127.622.551.525
2018-10-01HU00007034262,29885027.526.881.226
2018-09-28HU00007034262,30475327.539.338.987
2018-09-27HU00007034262,29000027.323.517.084
2018-09-26HU00007034262,27932827.170.889.262
2018-09-25HU00007034262,27897227.151.785.298
2018-09-24HU00007034262,28163927.180.663.758
2018-09-21HU00007034262,28044827.171.811.870
2018-09-20HU00007034262,27568327.047.199.530
2018-09-19HU00007034262,27875827.064.798.376
2018-09-18HU00007034262,27187526.950.613.917
2018-09-17HU00007034262,27470326.940.838.935
2018-09-14HU00007034262,27992226.987.772.028
2018-09-13HU00007034262,28211526.966.518.233
2018-09-12HU00007034262,28430926.981.851.343
2018-09-11HU00007034262,28752727.012.093.916
2018-09-10HU00007034262,29523427.066.907.305
2018-09-07HU00007034262,29687027.075.624.112
2018-09-06HU00007034262,29316727.004.279.464
2018-09-05HU00007034262,29981527.061.171.320
2018-09-04HU00007034262,30853827.106.058.113
2018-09-03HU00007034262,30825027.109.852.246
2018-08-31HU00007034262,31058027.129.867.464
2018-08-30HU00007034262,31110827.074.568.735
2018-08-29HU00007034262,30674326.997.200.556
2018-08-28HU00007034262,30181226.291.156.977
2018-08-27HU00007034262,30425826.253.191.243
2018-08-24HU00007034262,29780726.144.239.058
2018-08-23HU00007034262,29555026.112.150.504
2018-08-22HU00007034262,29572126.080.110.049
2018-08-21HU00007034262,29833626.081.558.012
2018-08-17HU00007034262,29323825.886.371.781
2018-08-16HU00007034262,29487525.894.607.317
2018-08-15HU00007034262,30123625.931.223.131
2018-08-14HU00007034262,29164425.808.552.477
2018-08-13HU00007034262,28695225.733.922.977
2018-08-10HU00007034262,29608625.805.335.308
2018-08-09HU00007034262,29208025.741.921.938
2018-08-08HU00007034262,28714625.653.942.220
2018-08-07HU00007034262,29649125.735.874.300
2018-08-06HU00007034262,30153025.763.365.943
2018-08-03HU00007034262,29487725.672.284.738
2018-08-02HU00007034262,28725725.551.342.357
2018-08-01HU00007034262,28789325.532.661.328
2018-07-31HU00007034262,28426625.452.035.303
2018-07-30HU00007034262,29092325.457.913.955
2018-07-27HU00007034262,29679025.432.087.893
2018-07-26HU00007034262,29684425.377.048.211
2018-07-25HU00007034262,28876025.263.733.351
2018-07-24HU00007034262,28597225.207.729.243
2018-07-23HU00007034262,28082725.122.029.158
2018-07-20HU00007034262,28225725.081.996.792
2018-07-19HU00007034262,28683625.086.177.962
2018-07-18HU00007034262,27983224.951.718.595
2018-07-17HU00007034262,27159924.834.226.776
2018-07-16HU00007034262,27088524.778.271.598
2018-07-13HU00007034262,28096624.851.841.092
2018-07-12HU00007034262,28171724.793.850.818
2018-07-11HU00007034262,27065024.669.732.377
2018-07-10HU00007034262,27998224.721.300.249
2018-07-09HU00007034262,27205624.623.968.270
2018-07-06HU00007034262,27317924.611.986.513
2018-07-05HU00007034262,27333324.624.140.036
2018-07-04HU00007034262,27862024.675.380.086
2018-07-03HU00007034262,27359824.612.660.002
2018-07-02HU00007034262,28478824.697.935.106
2018-06-29HU00007034262,29036324.731.651.608
2018-06-28HU00007034262,27880224.577.796.255
2018-06-27HU00007034262,28107124.601.966.465
2018-06-26HU00007034262,27490924.475.190.275
2018-06-25HU00007034262,27078024.415.513.350
2018-06-22HU00007034262,27971324.489.917.665
2018-06-21HU00007034262,28293224.492.006.499
2018-06-20HU00007034262,28677824.506.800.752
2018-06-19HU00007034262,28376324.456.218.809
2018-06-18HU00007034262,29078124.508.172.140
2018-06-15HU00007034262,29548424.503.255.930
2018-06-14HU00007034262,29607824.494.371.159
2018-06-13HU00007034262,28711224.384.289.428
2018-06-12HU00007034262,29658024.469.451.137
2018-06-11HU00007034262,30281724.486.777.094
2018-06-08HU00007034262,29997324.432.789.160
2018-06-07HU00007034262,29943524.421.197.512
2018-06-06HU00007034262,30419424.474.793.434
2018-06-05HU00007034262,30837724.456.953.340
2018-06-04HU00007034262,30627524.391.129.278
2018-06-01HU00007034262,30020924.304.024.732
2018-05-31HU00007034262,28792524.139.143.658
2018-05-30HU00007034262,29079624.136.311.190
2018-05-29HU00007034262,29974724.192.627.349
2018-05-28HU00007034262,30120724.182.513.015
2018-05-25HU00007034262,30266724.218.564.884
2018-05-24HU00007034262,29993524.167.397.930
2018-05-23HU00007034262,29353824.080.711.377
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