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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: 2023-07-23

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K&H 3 az1-ben óvatos alapok nyíltvégű részalapja Rendszeres sorozat
Évesített hozam: -4,46%

dátum azonosító árfolyam* eszközérték
2023-11-03HU00007211211,056867454.498.000
2023-11-02HU00007211211,054297453.393.000
2023-10-31HU00007211211,052840452.754.000
2023-10-30HU00007211211,054680454.708.000
2023-10-27HU00007211211,055117454.718.000
2023-10-26HU00007211211,053379453.860.000
2023-10-25HU00007211211,053711453.913.000
2023-10-24HU00007211211,052125453.131.000
2023-10-20HU00007211211,054888454.061.000
2023-10-19HU00007211211,058627454.034.000

2023-10-18HU00007211211,059200454.025.000
2023-10-17HU00007211211,065434457.016.000
2023-10-16HU00007211211,065563458.470.000
2023-10-13HU00007211211,065076460.306.000
2023-10-12HU00007211211,067592460.919.000
2023-10-11HU00007211211,069088461.464.000
2023-10-10HU00007211211,065899459.851.000
2023-10-09HU00007211211,062489459.382.000
2023-10-06HU00007211211,058824457.797.000
2023-10-05HU00007211211,055602456.054.000
2023-10-04HU00007211211,055330456.016.000
2023-10-03HU00007211211,054150455.452.000
2023-10-02HU00007211211,061293458.498.000
2023-09-29HU00007211211,063082460.609.000
2023-09-28HU00007211211,059986459.009.000
2023-09-27HU00007211211,061127460.019.000
2023-09-26HU00007211211,062593460.644.000
2023-09-25HU00007211211,067516462.988.000
2023-09-22HU00007211211,065813462.130.000
2023-09-21HU00007211211,066436461.578.000
2023-09-20HU00007211211,072005463.262.000
2023-09-19HU00007211211,071801462.862.000
2023-09-18HU00007211211,071652462.638.000
2023-09-15HU00007211211,073996462.996.000
2023-09-14HU00007211211,080491464.674.000
2023-09-13HU00007211211,071390460.501.000
2023-09-12HU00007211211,072664460.843.000
2023-09-11HU00007211211,073448461.080.000
2023-09-08HU00007211211,074069462.036.000
2023-09-07HU00007211211,071525460.594.000
2023-09-06HU00007211211,072679461.090.000
2023-09-05HU00007211211,073921461.624.000
2023-09-01HU00007211211,076383462.682.000
2023-08-31HU00007211211,075594462.658.000
2023-08-30HU00007211211,071428460.860.000
2023-08-29HU00007211211,070838460.395.000
2023-08-28HU00007211211,067032458.759.000
2023-08-25HU00007211211,064461457.653.000
2023-08-24HU00007211211,064764457.542.000
2023-08-23HU00007211211,065888459.214.000
2023-08-22HU00007211211,057745456.667.000
2023-08-21HU00007211211,056465454.591.000
2023-08-18HU00007211211,058519454.422.000
2023-08-17HU00007211211,058088453.871.000
2023-08-16HU00007211211,062523454.977.000
2023-08-14HU00007211211,068075457.304.000
2023-08-11HU00007211211,067207457.462.000
2023-08-10HU00007211211,070884458.508.000
2023-08-09HU00007211211,072110459.016.000
2023-08-08HU00007211211,072266459.556.000
2023-08-07HU00007211211,071668459.184.000
2023-08-04HU00007211211,067069456.867.000
2023-08-03HU00007211211,069062457.720.000
2023-08-02HU00007211211,070332458.209.000
2023-08-01HU00007211211,075398460.348.000
2023-07-31HU00007211211,075881461.596.000
2023-07-28HU00007211211,075747461.490.000
2023-07-27HU00007211211,073219460.401.000
2023-07-26HU00007211211,071451460.182.000
2023-07-25HU00007211211,071226459.918.000
2023-07-24HU00007211211,070203459.389.000