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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: 2019-06-07

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: 3,54%

dátum azonosító árfolyam* eszközérték
2020-05-29HU00007034262,45733152.917.800.000
2020-05-28HU00007034262,47095653.020.800.000
2020-05-27HU00007034262,46707652.805.100.000
2020-05-26HU00007034262,46899552.743.900.000
2020-05-20HU00007034262,45602052.375.800.000
2020-05-19HU00007034262,45274252.267.100.000
2020-05-18HU00007034262,48126052.840.400.000
2020-05-15HU00007034262,44453051.962.300.000
2020-05-14HU00007034262,44578251.938.500.000
2020-05-13HU00007034262,43911451.690.100.000

2020-05-12HU00007034262,44277151.707.000.000
2020-05-11HU00007034262,45156651.827.300.000
2020-05-08HU00007034262,44295151.571.200.000
2020-05-07HU00007034262,43482951.323.200.000
2020-05-06HU00007034262,42822751.171.100.000
2020-05-05HU00007034262,42935751.162.500.000
2020-05-04HU00007034262,41943950.901.200.000
2020-04-30HU00007034262,45518351.633.900.000
2020-04-29HU00007034262,47580952.030.300.000
2020-04-28HU00007034262,43282651.034.000.000
2020-04-27HU00007034262,43089150.974.800.000
2020-04-24HU00007034262,42314550.788.300.000
2020-04-23HU00007034262,42883650.887.300.000
2020-04-22HU00007034262,40631850.386.000.000
2020-04-21HU00007034262,37648349.698.400.000
2020-04-20HU00007034262,41747050.509.200.000
2020-04-17HU00007034262,41768450.483.800.000
2020-04-16HU00007034262,37995249.595.100.000
2020-04-15HU00007034262,37675949.503.200.000
2020-04-14HU00007034262,40204049.997.800.000
2020-04-09HU00007034262,40545650.051.700.000
2020-04-08HU00007034262,40409949.981.000.000
2020-04-07HU00007034262,37858749.461.300.000
2020-04-06HU00007034262,41576250.221.500.000
2020-04-03HU00007034262,36558849.167.500.000
2020-04-02HU00007034262,35569648.941.600.000
2020-04-01HU00007034262,34417048.710.200.000
2020-03-31HU00007034262,36076248.962.600.000
2020-03-30HU00007034262,33456748.415.800.000
2020-03-27HU00007034262,32150248.150.000.000
2020-03-26HU00007034262,35353348.838.200.000
2020-03-25HU00007034262,32321548.242.700.000
2020-03-24HU00007034262,29314247.694.600.000
2020-03-23HU00007034262,20580246.007.100.000
2020-03-20HU00007034262,23215346.827.800.000
2020-03-19HU00007034262,24087947.272.500.000
2020-03-18HU00007034262,19609346.632.100.000
2020-03-17HU00007034262,25863548.154.300.000
2020-03-16HU00007034262,21092847.446.000.000
2020-03-13HU00007034262,31260849.555.200.000
2020-03-12HU00007034262,24880548.252.200.000
2020-03-11HU00007034262,35227450.453.700.000
2020-03-10HU00007034262,40959651.649.400.000
2020-03-09HU00007034262,37362750.914.600.000
2020-03-06HU00007034262,47977153.127.800.000
2020-03-05HU00007034262,53134454.185.300.000
2020-03-04HU00007034262,55791854.802.200.000
2020-03-03HU00007034262,54082054.461.500.000
2020-03-02HU00007034262,53400354.330.600.000
2020-02-28HU00007034262,50758753.674.300.000
2020-02-27HU00007034262,55814454.616.700.000
2020-02-26HU00007034262,61206555.666.800.000
2020-02-25HU00007034262,61314155.547.700.000
2020-02-24HU00007034262,64831156.204.100.000
2020-02-21HU00007034262,68330356.873.000.000
2020-02-20HU00007034262,69680856.883.500.000
2020-02-19HU00007034262,70706856.891.200.000
2020-02-18HU00007034262,68903356.401.500.000
2020-02-14HU00007034262,68664856.230.600.000
2020-02-13HU00007034262,69039056.264.100.000
2020-02-12HU00007034262,69381756.328.600.000
2020-02-11HU00007034262,68015955.786.900.000
2020-02-10HU00007034262,67111855.475.100.000
2020-02-07HU00007034262,66554355.228.600.000
2020-02-06HU00007034262,66376655.008.200.000
2020-02-05HU00007034262,64338654.504.200.000
2020-02-04HU00007034262,63405554.263.100.000
2020-02-03HU00007034262,61536653.802.200.000
2020-01-31HU00007034262,60758553.486.900.000
2020-01-30HU00007034262,62874553.797.900.000
2020-01-29HU00007034262,64330853.928.100.000
2020-01-28HU00007034262,65260453.983.700.000
2020-01-27HU00007034262,65176353.818.000.000
2020-01-24HU00007034262,66111953.846.500.000
2020-01-23HU00007034262,66784853.687.900.000
2020-01-22HU00007034262,66170953.428.600.000
2020-01-21HU00007034262,64835253.061.500.000
2020-01-17HU00007034262,66445353.230.200.000
2020-01-16HU00007034262,64791352.837.000.000
2020-01-15HU00007034262,63699552.508.200.000
2020-01-14HU00007034262,64390152.373.300.000
2020-01-13HU00007034262,66196052.467.200.000
2020-01-10HU00007034262,65057652.129.300.000
2020-01-09HU00007034262,64209251.820.400.000
2020-01-08HU00007034262,62032151.310.200.000
2020-01-07HU00007034262,61825051.203.500.000
2020-01-06HU00007034262,61155150.996.100.000
2020-01-03HU00007034262,62828351.242.900.000
2020-01-02HU00007034262,62481351.112.800.000
2019-12-30HU00007034262,61809650.844.300.000
2019-12-23HU00007034262,63513450.975.200.000
2019-12-20HU00007034262,62687050.705.100.000
2019-12-19HU00007034262,61917350.359.900.000
2019-12-18HU00007034262,61902050.202.200.000
2019-12-17HU00007034262,60801949.821.900.000
2019-12-16HU00007034262,60137949.519.400.000
2019-12-13HU00007034262,59850149.253.800.000
2019-12-12HU00007034262,58853948.888.000.000
2019-12-11HU00007034262,58380348.673.900.000
2019-12-10HU00007034262,57729348.442.500.000
2019-12-09HU00007034262,58782948.547.100.000
2019-12-06HU00007034262,58498948.344.800.000
2019-12-05HU00007034262,57158048.009.300.000
2019-12-04HU00007034262,56987847.951.700.000
2019-12-03HU00007034262,55670947.279.100.000
2019-12-02HU00007034262,57647947.354.300.000
2019-11-29HU00007034262,59221847.523.100.000
2019-11-27HU00007034262,61705147.943.700.000
2019-11-26HU00007034262,60899147.682.300.000
2019-11-25HU00007034262,61164147.670.200.000
2019-11-22HU00007034262,59354847.178.100.000
2019-11-21HU00007034262,57969546.866.200.000
2019-11-20HU00007034262,58290446.778.200.000
2019-11-19HU00007034262,58622646.756.000.000
2019-11-18HU00007034262,59224746.806.900.000
2019-11-15HU00007034262,58786246.644.100.000
2019-11-14HU00007034262,58201246.431.600.000
2019-11-13HU00007034262,58361346.397.000.000
2019-11-12HU00007034262,58492646.302.500.000
2019-11-08HU00007034262,58087046.163.300.000
2019-11-07HU00007034262,57967846.014.700.000
2019-11-06HU00007034262,56345645.752.700.000
2019-11-05HU00007034262,55571745.475.300.000
2019-11-04HU00007034262,53932545.084.000.000
2019-10-31HU00007034262,51572144.589.900.000
2019-10-30HU00007034262,53134144.782.600.000
2019-10-29HU00007034262,52564344.615.600.000
2019-10-28HU00007034262,51995344.454.500.000
2019-10-25HU00007034262,51767744.418.900.000
2019-10-24HU00007034262,51763444.292.200.000
2019-10-22HU00007034262,50469744.031.100.000
2019-10-21HU00007034262,49488043.801.700.000
2019-10-18HU00007034262,48799443.623.400.000
2019-10-17HU00007034262,50047443.742.100.000
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
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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
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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
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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