maximax logo
 

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: 2018-07-19

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: 6,20%

dátum azonosító árfolyam* eszközérték
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
2018-12-17HU00007034262,29396929.560.100.000
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
2018-12-10HU00007034262,29494129.544.800.000
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
2018-11-19HU00007034262,28815028.810.100.000
2018-11-16HU00007034262,29370228.777.400.000
2018-11-15HU00007034262,29395228.659.300.000
2018-11-14HU00007034262,29472628.503.200.000
2018-11-13HU00007034262,28959028.400.400.000
2018-11-12HU00007034262,28660728.308.200.000
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
2018-10-29HU00007034262,26236727.644.900.000
2018-10-26HU00007034262,26094927.621.500.000
2018-10-25HU00007034262,26410427.624.100.000
2018-10-24HU00007034262,25930127.545.600.000
2018-10-19HU00007034262,26980627.627.200.000
2018-10-18HU00007034262,26872027.590.500.000
2018-10-17HU00007034262,26943927.570.200.000
2018-10-16HU00007034262,26230227.453.200.000
2018-10-15HU00007034262,25658327.342.400.000
2018-10-12HU00007034262,25758727.310.900.000
2018-10-11HU00007034262,25057527.207.900.000
2018-10-10HU00007034262,27414427.458.900.000
2018-10-09HU00007034262,29278927.640.800.000
2018-10-08HU00007034262,28903527.550.400.000
2018-10-05HU00007034262,29084727.527.100.000
2018-10-04HU00007034262,29746227.537.600.000
2018-10-03HU00007034262,29999827.628.200.000
2018-10-02HU00007034262,30170127.622.600.000
2018-10-01HU00007034262,29885027.526.900.000
2018-09-28HU00007034262,30475327.539.300.000
2018-09-27HU00007034262,29000027.323.500.000
2018-09-26HU00007034262,27932827.170.900.000
2018-09-25HU00007034262,27897227.151.800.000
2018-09-24HU00007034262,28163927.180.700.000
2018-09-21HU00007034262,28044827.171.800.000
2018-09-20HU00007034262,27568327.047.200.000
2018-09-19HU00007034262,27875827.064.800.000
2018-09-18HU00007034262,27187526.950.600.000
2018-09-17HU00007034262,27470326.940.800.000
2018-09-14HU00007034262,27992226.987.800.000
2018-09-13HU00007034262,28211526.966.500.000
2018-09-12HU00007034262,28430926.981.900.000
2018-09-11HU00007034262,28752727.012.100.000
2018-09-10HU00007034262,29523427.066.900.000
2018-09-07HU00007034262,29687027.075.600.000
2018-09-06HU00007034262,29316727.004.300.000
2018-09-05HU00007034262,29981527.061.200.000
2018-09-04HU00007034262,30853827.106.100.000
2018-09-03HU00007034262,30825027.109.900.000
2018-08-31HU00007034262,31058027.129.900.000
2018-08-30HU00007034262,31110827.074.600.000
2018-08-29HU00007034262,30674326.997.200.000
2018-08-28HU00007034262,30181226.291.200.000
2018-08-27HU00007034262,30425826.253.200.000
2018-08-24HU00007034262,29780726.144.200.000
2018-08-23HU00007034262,29555026.112.100.000
2018-08-22HU00007034262,29572126.080.100.000
2018-08-21HU00007034262,29833626.081.600.000
2018-08-17HU00007034262,29323825.886.400.000
2018-08-16HU00007034262,29487525.894.600.000
2018-08-15HU00007034262,30123625.931.200.000
2018-08-14HU00007034262,29164425.808.600.000
2018-08-13HU00007034262,28695225.733.900.000
2018-08-10HU00007034262,29608625.805.300.000
2018-08-09HU00007034262,29208025.741.900.000
2018-08-08HU00007034262,28714625.653.900.000
2018-08-07HU00007034262,29649125.735.900.000
2018-08-06HU00007034262,30153025.763.400.000
2018-08-03HU00007034262,29487725.672.300.000
2018-08-02HU00007034262,28725725.551.300.000
2018-08-01HU00007034262,28789325.532.700.000
2018-07-31HU00007034262,28426625.452.000.000
2018-07-30HU00007034262,29092325.457.900.000
2018-07-27HU00007034262,29679025.432.100.000
2018-07-26HU00007034262,29684425.377.000.000
2018-07-25HU00007034262,28876025.263.700.000
2018-07-24HU00007034262,28597225.207.700.000
2018-07-23HU00007034262,28082725.122.000.000
2018-07-20HU00007034262,28225725.082.000.000
2018-07-19HU00007034262,28683625.086.200.000