maximax logo
 

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: 2020-09-21

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: 9,54%

dátum azonosító árfolyam* eszközérték
2021-09-14HU00007211211,042253590.695.000
2021-09-13HU00007211211,044398591.701.000
2021-09-10HU00007211211,043673590.110.000
2021-09-09HU00007211211,046986591.923.000
2021-09-08HU00007211211,044641590.982.000
2021-09-07HU00007211211,047727592.739.000
2021-09-03HU00007211211,047290592.492.000
2021-09-02HU00007211211,046313591.845.000
2021-09-01HU00007211211,045156591.161.000
2021-08-31HU00007211211,046659591.929.000

2021-08-30HU00007211211,046848591.931.000
2021-08-27HU00007211211,047099591.817.000
2021-08-26HU00007211211,043962589.414.000
2021-08-25HU00007211211,045696590.097.000
2021-08-24HU00007211211,045320589.553.000
2021-08-23HU00007211211,042207587.380.000
2021-08-19HU00007211211,038133582.624.000
2021-08-18HU00007211211,039630583.599.000
2021-08-17HU00007211211,041741583.662.000
2021-08-16HU00007211211,045263585.226.000
2021-08-13HU00007211211,044079582.876.000
2021-08-12HU00007211211,045784583.223.000
2021-08-11HU00007211211,044850582.466.000
2021-08-10HU00007211211,043685581.163.000
2021-08-09HU00007211211,045145581.957.000
2021-08-06HU00007211211,043972582.734.000
2021-08-05HU00007211211,045937583.641.000
2021-08-04HU00007211211,042278582.059.000
2021-08-03HU00007211211,041214582.206.000
2021-08-02HU00007211211,041406583.546.000
2021-07-30HU00007211211,038856582.087.000
2021-07-29HU00007211211,041591583.158.000
2021-07-28HU00007211211,039658581.926.000
2021-07-27HU00007211211,037082582.050.000
2021-07-26HU00007211211,041419584.160.000
2021-07-23HU00007211211,041866583.769.000
2021-07-22HU00007211211,035641579.938.000
2021-07-20HU00007211211,030114575.496.000
2021-07-19HU00007211211,024478571.968.000
2021-07-16HU00007211211,033676578.421.000
2021-07-15HU00007211211,034686575.832.000
2021-07-14HU00007211211,034925575.835.000
2021-07-13HU00007211211,034646575.627.000
2021-07-12HU00007211211,034013574.941.000
2021-07-09HU00007211211,032035574.047.000
2021-07-08HU00007211211,029428572.227.000
2021-07-07HU00007211211,034653575.031.000
2021-07-06HU00007211211,031263573.467.000
2021-07-05HU00007211211,031117573.855.000
2021-07-02HU00007211211,031192575.487.000
2021-07-01HU00007211211,029384574.278.000
2021-06-30HU00007211211,026893572.754.000
2021-06-29HU00007211211,026396572.221.000
2021-06-28HU00007211211,026296572.452.000
2021-06-25HU00007211211,025639573.793.000
2021-06-24HU00007211211,024919572.614.000
2021-06-23HU00007211211,021469570.336.000
2021-06-22HU00007211211,023195572.465.000
2021-06-21HU00007211211,021706571.015.000
2021-06-18HU00007211211,019399567.753.000
2021-06-17HU00007211211,025386569.029.000
2021-06-16HU00007211211,025090569.007.000
2021-06-15HU00007211211,024786568.587.000
2021-06-14HU00007211211,026242569.578.000
2021-06-11HU00007211211,024203568.237.000
2021-06-10HU00007211211,021691565.769.000
2021-06-09HU00007211211,019621564.586.000
2021-06-08HU00007211211,020196565.471.000
2021-06-07HU00007211211,018739565.900.000
2021-06-04HU00007211211,017725564.529.000
2021-06-03HU00007211211,017823565.157.000
2021-06-02HU00007211211,017126564.635.000
2021-06-01HU00007211211,016445564.157.000
2021-05-31HU00007211211,016937564.328.000
2021-05-28HU00007211211,016627563.645.000
2021-05-27HU00007211211,014541563.417.000
2021-05-26HU00007211211,015702563.739.000
2021-05-25HU00007211211,013534563.089.000
2021-05-21HU00007211211,008472559.967.000
2021-05-20HU00007211211,006665556.036.000
2021-05-19HU00007211211,003599554.665.000
2021-05-18HU00007211211,006075556.152.000
2021-05-17HU00007211211,007526555.045.000
2021-05-12HU00007211211,009533556.192.000
2021-05-11HU00007211211,010649556.778.000
2021-05-10HU00007211211,016235559.245.000
2021-05-07HU00007211211,017836560.792.000
2021-05-06HU00007211211,015689559.237.000
2021-05-05HU00007211211,015305558.936.000
2021-05-04HU00007211211,013548557.968.000
2021-05-03HU00007211211,015785560.360.000
2021-04-30HU00007211211,015973561.266.000
2021-04-29HU00007211211,018700564.042.000
2021-04-28HU00007211211,018462564.367.000
2021-04-27HU00007211211,019326565.596.000
2021-04-26HU00007211211,019912565.720.000
2021-04-23HU00007211211,018770564.765.000
2021-04-22HU00007211211,015897562.152.000
2021-04-21HU00007211211,015258562.705.000
2021-04-20HU00007211211,012104559.015.000
2021-04-19HU00007211211,017727562.042.000
2021-04-16HU00007211211,018695562.416.000
2021-04-15HU00007211211,017231558.545.000
2021-04-14HU00007211211,012469556.103.000
2021-04-13HU00007211211,015035557.303.000
2021-04-12HU00007211211,013352557.755.000
2021-04-09HU00007211211,015249557.871.000
2021-04-08HU00007211211,014194558.760.000
2021-04-07HU00007211211,013825558.556.000
2021-04-06HU00007211211,013152558.176.000
2021-04-01HU00007211211,010947556.667.000
2021-03-31HU00007211211,005766553.577.000
2021-03-30HU00007211211,004044554.358.000
2021-03-29HU00007211211,004504554.366.000
2021-03-26HU00007211211,004668554.367.000
2021-03-25HU00007211211,001218552.874.000
2021-03-24HU00007211211,000574552.390.000
2021-03-23HU00007211211,002010552.864.000
2021-03-22HU00007211211,005728554.489.000
2021-03-19HU00007211211,004664550.244.000
2021-03-18HU00007211211,004917548.887.000
2021-03-17HU00007211211,006571549.301.000
2021-03-16HU00007211211,008257548.377.000
2021-03-12HU00007211211,005023546.476.000
2021-03-11HU00007211211,006765546.723.000
2021-03-10HU00007211210,999256542.033.000
2021-03-09HU00007211210,998519544.481.000
2021-03-08HU00007211210,991013540.298.000
2021-03-05HU00007211210,994607542.099.000
2021-03-04HU00007211210,990038538.485.000
2021-03-03HU00007211210,995592541.278.000
2021-03-02HU00007211211,000411544.084.000
2021-03-01HU00007211211,001165544.250.000
2021-02-26HU00007211210,990723538.485.000
2021-02-25HU00007211210,994933542.866.000
2021-02-24HU00007211211,004893549.458.000
2021-02-23HU00007211211,003413548.379.000
2021-02-22HU00007211211,004241549.045.000
2021-02-19HU00007211211,009212559.065.000
2021-02-18HU00007211211,008605555.728.000
2021-02-17HU00007211211,011507555.839.000
2021-02-16HU00007211211,011945557.703.000
2021-02-15HU00007211211,011610558.051.000
2021-02-12HU00007211211,013514559.384.000
2021-02-11HU00007211211,011200557.417.000
2021-02-10HU00007211211,010259556.963.000
2021-02-09HU00007211211,009363556.764.000
2021-02-08HU00007211211,008897556.417.000
2021-02-05HU00007211211,005459554.752.000
2021-02-04HU00007211211,004539553.267.000
2021-02-03HU00007211211,000963551.277.000
2021-02-02HU00007211210,998340550.647.000
2021-02-01HU00007211210,993819548.294.000
2021-01-29HU00007211210,984776543.141.000
2021-01-28HU00007211210,993599555.284.000
2021-01-27HU00007211210,992528556.031.000
2021-01-26HU00007211210,999844560.250.000
2021-01-25HU00007211211,002770561.350.000
2021-01-22HU00007211211,000466561.573.000
2021-01-21HU00007211211,003166562.912.000
2021-01-20HU00007211211,003008563.029.000
2021-01-19HU00007211210,997760560.481.000
2021-01-18HU00007211210,995733558.488.000
2021-01-15HU00007211210,996071557.797.000
2021-01-14HU00007211210,997928556.235.000
2021-01-13HU00007211210,999695558.535.000
2021-01-12HU00007211210,995266556.779.000
2021-01-11HU00007211210,996563557.709.000
2021-01-08HU00007211210,999059558.229.000
2021-01-07HU00007211210,996145555.278.000
2021-01-06HU00007211210,990769552.231.000
2021-01-05HU00007211210,990238551.905.000
2021-01-04HU00007211210,988340550.828.000
2020-12-31HU00007211210,990231550.999.000
2020-12-30HU00007211210,990401550.993.000
2020-12-29HU00007211210,989000550.124.000
2020-12-28HU00007211210,986381547.487.000
2020-12-23HU00007211210,984702546.196.000
2020-12-22HU00007211210,985714546.929.000
2020-12-21HU00007211210,981655543.988.000
2020-12-18HU00007211210,985305544.469.000
2020-12-17HU00007211210,983913541.170.000
2020-12-16HU00007211210,982470539.755.000
2020-12-15HU00007211210,981080536.959.000
2020-12-14HU00007211210,979215535.719.000
2020-12-11HU00007211210,978841535.805.000
2020-12-10HU00007211210,979730534.803.000
2020-12-09HU00007211210,980012535.565.000
2020-12-08HU00007211210,982668536.836.000
2020-12-07HU00007211210,982400536.278.000
2020-12-04HU00007211210,980481534.491.000
2020-12-03HU00007211210,978649533.307.000
2020-12-02HU00007211210,976233532.838.000
2020-12-01HU00007211210,976132532.567.000
2020-11-30HU00007211210,976217532.388.000
2020-11-27HU00007211210,979793535.104.000
2020-11-26HU00007211210,978460534.404.000
2020-11-25HU00007211210,977226533.147.000
2020-11-24HU00007211210,976645533.028.000
2020-11-23HU00007211210,975389532.160.000
2020-11-20HU00007211210,972522530.150.000
2020-11-19HU00007211210,973292526.754.000
2020-11-18HU00007211210,970908524.449.000
2020-11-17HU00007211210,973525524.243.000
2020-11-16HU00007211210,972151523.992.000
2020-11-13HU00007211210,969207521.670.000
2020-11-12HU00007211210,966769520.068.000
2020-11-10HU00007211210,965140518.811.000
2020-11-09HU00007211210,967432519.952.000
2020-11-06HU00007211210,965476518.841.000
2020-11-05HU00007211210,965217517.924.000
2020-11-04HU00007211210,962504516.645.000
2020-11-03HU00007211210,954956512.573.000
2020-11-02HU00007211210,954167513.166.000
2020-10-30HU00007211210,952185512.470.000
2020-10-29HU00007211210,955151514.877.000
2020-10-28HU00007211210,952278514.009.000
2020-10-27HU00007211210,959158517.399.000
2020-10-26HU00007211210,959745517.167.000
2020-10-22HU00007211210,961984518.295.000
2020-10-21HU00007211210,961991517.548.000
2020-10-20HU00007211210,962633514.824.000
2020-10-19HU00007211210,963884514.851.000
2020-10-16HU00007211210,966429515.655.000
2020-10-15HU00007211210,965136510.566.000
2020-10-14HU00007211210,966297512.309.000
2020-10-13HU00007211210,968161513.917.000
2020-10-12HU00007211210,966094513.008.000
2020-10-09HU00007211210,962492510.774.000
2020-10-08HU00007211210,961887509.269.000
2020-10-07HU00007211210,960020508.010.000
2020-10-06HU00007211210,956491505.597.000
2020-10-05HU00007211210,957427508.063.000
2020-10-02HU00007211210,954878508.263.000
2020-10-01HU00007211210,955887508.766.000
2020-09-30HU00007211210,955075508.532.000
2020-09-29HU00007211210,954434508.125.000
2020-09-28HU00007211210,955206508.396.000
2020-09-25HU00007211210,951537507.087.000
2020-09-24HU00007211210,948445506.342.000
2020-09-23HU00007211210,951088507.653.000
2020-09-22HU00007211210,953348508.540.000
2020-09-21HU00007211210,953102507.526.000