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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: 2023-03-20

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K&H 3 az1-ben óvatos alapok nyíltvégű részalapja Rendszeres sorozat
Évesített hozam: 8,63%

dátum azonosító árfolyam* eszközérték
2023-11-03HU00007211211,056867454.498.000
2023-11-02HU00007211211,054297453.393.000
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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
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2023-09-29HU00007211211,063082460.609.000
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2023-09-22HU00007211211,065813462.130.000
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2023-09-07HU00007211211,071525460.594.000
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2023-08-10HU00007211211,070884458.508.000
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2023-08-08HU00007211211,072266459.556.000
2023-08-07HU00007211211,071668459.184.000
2023-08-04HU00007211211,067069456.867.000
2023-08-03HU00007211211,069062457.720.000
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2023-07-12HU00007211211,050891452.173.000
2023-07-11HU00007211211,047727450.751.000
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2023-07-03HU00007211211,055642455.731.000
2023-06-30HU00007211211,052903454.519.000
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2023-05-24HU00007211211,025099448.622.000
2023-05-23HU00007211211,026704450.779.000
2023-05-22HU00007211211,029812450.305.000
2023-05-17HU00007211211,028067448.833.000
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2023-05-15HU00007211211,028466449.254.000
2023-05-12HU00007211211,027882448.919.000
2023-05-11HU00007211211,028907450.412.000
2023-05-10HU00007211211,026895450.281.000
2023-05-09HU00007211211,024211449.085.000
2023-05-08HU00007211211,025453449.670.000
2023-05-05HU00007211211,024926449.039.000
2023-05-04HU00007211211,023482448.370.000
2023-05-03HU00007211211,022278447.883.000
2023-05-02HU00007211211,023087448.171.000
2023-04-28HU00007211211,022472448.881.000
2023-04-27HU00007211211,017184446.376.000
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2023-04-21HU00007211211,015164446.003.000
2023-04-20HU00007211211,015420445.942.000
2023-04-19HU00007211211,014523445.159.000
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2023-03-31HU00007211211,009638444.392.000
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2023-03-28HU00007211211,003774441.839.000
2023-03-27HU00007211211,005025442.389.000
2023-03-24HU00007211211,005066442.387.000
2023-03-23HU00007211211,003147441.681.000
2023-03-22HU00007211211,000386440.699.000
2023-03-21HU00007211211,002294440.866.000
2023-03-20HU00007211211,002783440.709.000