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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: 2021-01-23

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K&H válogatott 3. alapok nyíltvégű befektetési alapja Rendszeres sorozat
Évesített hozam: 7,44%

dátum azonosító árfolyam* eszközérték
2022-01-18HU00007207681,30258410.828.600.000
2022-01-14HU00007207681,30876910.844.100.000
2022-01-13HU00007207681,31304510.862.700.000
2022-01-12HU00007207681,32630310.910.500.000
2022-01-11HU00007207681,32467410.893.300.000
2022-01-10HU00007207681,31522710.810.000.000
2022-01-07HU00007207681,31565910.792.600.000
2022-01-06HU00007207681,31935710.817.400.000
2022-01-05HU00007207681,32643210.843.200.000
2022-01-04HU00007207681,34116610.960.100.000

2022-01-03HU00007207681,35023211.034.900.000
2021-12-30HU00007207681,34906811.019.900.000
2021-12-29HU00007207681,35122411.012.200.000
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2021-12-27HU00007207681,35065710.993.800.000
2021-12-23HU00007207681,34310410.927.400.000
2021-12-22HU00007207681,33035010.789.900.000
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2021-12-13HU00007207681,33769110.654.100.000
2021-12-10HU00007207681,34261610.690.500.000
2021-12-09HU00007207681,33898310.657.800.000
2021-12-08HU00007207681,34479210.671.100.000
2021-12-07HU00007207681,34311010.660.100.000
2021-12-06HU00007207681,32407610.507.800.000
2021-12-03HU00007207681,31753310.440.700.000
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2021-11-29HU00007207681,34491010.638.800.000
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2021-11-19HU00007207681,35556810.680.100.000
2021-11-18HU00007207681,35121510.634.100.000
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2021-11-03HU00007207681,34234110.321.800.000
2021-11-02HU00007207681,34109510.308.000.000
2021-10-29HU00007207681,33738410.276.500.000
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2021-10-19HU00007207681,33513510.144.200.000
2021-10-18HU00007207681,33779010.152.700.000
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2021-10-12HU00007207681,3240709.938.920.000
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2021-08-10HU00007207681,2982789.130.890.000
2021-08-09HU00007207681,2983709.113.800.000
2021-08-06HU00007207681,2957619.090.510.000
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2021-08-04HU00007207681,2929029.052.790.000
2021-08-03HU00007207681,2912759.040.650.000
2021-08-02HU00007207681,2930569.052.120.000
2021-07-30HU00007207681,2888879.018.640.000
2021-07-29HU00007207681,2944239.053.500.000
2021-07-28HU00007207681,2916779.020.180.000
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2021-07-26HU00007207681,2968069.050.660.000
2021-07-23HU00007207681,3008859.065.490.000
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2021-07-19HU00007207681,2789288.839.400.000
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2021-06-22HU00007207681,2720488.577.950.000
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2021-06-09HU00007207681,2432898.192.240.000
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2021-06-04HU00007207681,2446248.194.500.000
2021-06-03HU00007207681,2380028.131.890.000
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2021-06-01HU00007207681,2336358.101.610.000
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