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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: 2021-01-27

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K&H válogatott 3. alapok nyíltvégű befektetési alapja
Évesített hozam: 6,48%

dátum azonosító árfolyam* eszközérték
2022-01-21HU00007034262,950232132.641.000.000
2022-01-20HU00007034262,969853132.786.000.000
2022-01-19HU00007034262,977167132.364.000.000
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2022-01-14HU00007034263,003938132.756.000.000
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2022-01-12HU00007034263,044181133.454.000.000
2022-01-11HU00007034263,040443132.787.000.000
2022-01-10HU00007034263,018759131.483.000.000
2022-01-07HU00007034263,019751131.042.000.000

2022-01-06HU00007034263,028238131.037.000.000
2022-01-05HU00007034263,044478131.267.000.000
2022-01-04HU00007034263,078295132.567.000.000
2022-01-03HU00007034263,099104133.411.000.000
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2021-07-30HU00007034262,95829897.430.300.000
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