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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: 2021-07-03

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





K&H 3 az1-ben óvatos alapok nyíltvégű részalapja Rendszeres sorozat
Évesített hozam: -7,19%

dátum azonosító árfolyam* eszközérték
2022-06-27HU00007211210,958589535.131.000
2022-06-24HU00007211210,959175536.411.000
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2022-06-17HU00007211210,948663529.595.000
2022-06-16HU00007211210,947088528.180.000
2022-06-15HU00007211210,953910530.642.000
2022-06-14HU00007211210,951352529.498.000
2022-06-13HU00007211210,952572530.773.000

2022-06-10HU00007211210,962181537.103.000
2022-06-09HU00007211210,969791541.273.000
2022-06-08HU00007211210,975063544.171.000
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2022-05-19HU00007211210,970343550.325.000
2022-05-18HU00007211210,970983550.554.000
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2022-05-16HU00007211210,974109550.793.000
2022-05-13HU00007211210,973098550.231.000
2022-05-12HU00007211210,969993548.764.000
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2022-01-05HU00007211211,048658609.568.000
2022-01-04HU00007211211,054445612.932.000
2022-01-03HU00007211211,057986614.896.000
2021-12-30HU00007211211,058884614.829.000
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2021-12-23HU00007211211,056329614.969.000
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2021-12-21HU00007211211,052045612.383.000
2021-12-20HU00007211211,043125605.507.000
2021-12-17HU00007211211,050372609.304.000
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2021-10-29HU00007211211,045323604.104.000
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