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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: 2019-11-01

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: 0,32%

dátum azonosító árfolyam* eszközérték
2020-10-27HU00007034262,54719559.497.200.000
2020-10-26HU00007034262,55068259.539.500.000
2020-10-22HU00007034262,56787059.902.600.000
2020-10-21HU00007034262,55847659.697.300.000
2020-10-20HU00007034262,57158759.972.500.000
2020-10-19HU00007034262,57246159.994.100.000
2020-10-16HU00007034262,57655160.090.600.000
2020-10-15HU00007034262,57593560.050.100.000
2020-10-14HU00007034262,58055860.162.300.000
2020-10-13HU00007034262,57235259.877.200.000

2020-10-12HU00007034262,56002459.508.600.000
2020-10-09HU00007034262,55186259.257.600.000
2020-10-08HU00007034262,55202059.247.700.000
2020-10-07HU00007034262,54293559.001.200.000
2020-10-06HU00007034262,52925658.668.100.000
2020-10-05HU00007034262,52909058.612.600.000
2020-10-02HU00007034262,52361458.474.700.000
2020-10-01HU00007034262,52973858.584.200.000
2020-09-30HU00007034262,53418558.654.700.000
2020-09-29HU00007034262,52992758.497.200.000
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2020-09-23HU00007034262,51612258.150.400.000
2020-09-22HU00007034262,51359758.077.500.000
2020-09-21HU00007034262,51149457.763.100.000
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2020-09-17HU00007034262,53946458.343.300.000
2020-09-16HU00007034262,53810558.273.900.000
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2020-09-14HU00007034262,53686558.134.200.000
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2020-09-03HU00007034262,55247958.410.900.000
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2020-09-01HU00007034262,53312757.942.200.000
2020-08-31HU00007034262,53034457.884.600.000
2020-08-28HU00007034262,54017458.176.300.000
2020-08-27HU00007034262,55927958.565.800.000
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2020-08-07HU00007034262,49111056.406.300.000
2020-08-06HU00007034262,48806156.317.700.000
2020-08-05HU00007034262,47224155.932.900.000
2020-08-04HU00007034262,47352955.938.900.000
2020-08-03HU00007034262,47354655.960.200.000
2020-07-31HU00007034262,44312255.227.600.000
2020-07-30HU00007034262,45303655.371.400.000
2020-07-29HU00007034262,48032855.895.200.000
2020-07-28HU00007034262,47286055.640.800.000
2020-07-27HU00007034262,46766455.471.200.000
2020-07-24HU00007034262,48059155.695.600.000
2020-07-23HU00007034262,49899056.088.400.000
2020-07-22HU00007034262,51184056.342.400.000
2020-07-20HU00007034262,51330556.323.700.000
2020-07-17HU00007034262,52254656.495.000.000
2020-07-16HU00007034262,51695856.322.900.000
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2020-07-13HU00007034262,52442856.348.600.000
2020-07-10HU00007034262,52859956.390.600.000
2020-07-09HU00007034262,53041656.372.000.000
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2020-07-07HU00007034262,52300256.029.600.000
2020-07-06HU00007034262,53201556.192.400.000
2020-07-02HU00007034262,51432755.752.500.000
2020-07-01HU00007034262,50806055.509.400.000
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2020-06-26HU00007034262,49848955.082.200.000
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2020-06-24HU00007034262,49437654.915.100.000
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2020-06-22HU00007034262,48708354.646.800.000
2020-06-19HU00007034262,48107354.480.700.000
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2020-06-12HU00007034262,45772453.596.400.000
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2020-06-08HU00007034262,49161954.027.400.000
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2020-06-04HU00007034262,46823453.392.900.000
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2020-05-29HU00007034262,45733152.917.800.000
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2020-05-27HU00007034262,46707652.805.100.000
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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
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2020-01-31HU00007034262,60758553.486.900.000
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2020-01-28HU00007034262,65260453.983.700.000
2020-01-27HU00007034262,65176353.818.000.000
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2020-01-21HU00007034262,64835253.061.500.000
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2019-12-30HU00007034262,61809650.844.300.000
2019-12-23HU00007034262,63513450.975.200.000
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2019-11-22HU00007034262,59354847.178.100.000
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2019-11-04HU00007034262,53932545.084.000.000