| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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: 6,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-03 | HU0000721121 | 1,056867 | 454.498.000 | |
| 2023-11-02 | HU0000721121 | 1,054297 | 453.393.000 | |
| 2023-10-31 | HU0000721121 | 1,052840 | 452.754.000 | |
| 2023-10-30 | HU0000721121 | 1,054680 | 454.708.000 | |
| 2023-10-27 | HU0000721121 | 1,055117 | 454.718.000 | |
| 2023-10-26 | HU0000721121 | 1,053379 | 453.860.000 | |
| 2023-10-25 | HU0000721121 | 1,053711 | 453.913.000 | |
| 2023-10-24 | HU0000721121 | 1,052125 | 453.131.000 | |
| 2023-10-20 | HU0000721121 | 1,054888 | 454.061.000 | |
| 2023-10-19 | HU0000721121 | 1,058627 | 454.034.000 | |
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| 2023-10-18 | HU0000721121 | 1,059200 | 454.025.000 | |
| 2023-10-17 | HU0000721121 | 1,065434 | 457.016.000 | |
| 2023-10-16 | HU0000721121 | 1,065563 | 458.470.000 | |
| 2023-10-13 | HU0000721121 | 1,065076 | 460.306.000 | |
| 2023-10-12 | HU0000721121 | 1,067592 | 460.919.000 | |
| 2023-10-11 | HU0000721121 | 1,069088 | 461.464.000 | |
| 2023-10-10 | HU0000721121 | 1,065899 | 459.851.000 | |
| 2023-10-09 | HU0000721121 | 1,062489 | 459.382.000 | |
| 2023-10-06 | HU0000721121 | 1,058824 | 457.797.000 | |
| 2023-10-05 | HU0000721121 | 1,055602 | 456.054.000 | |
| 2023-10-04 | HU0000721121 | 1,055330 | 456.016.000 | |
| 2023-10-03 | HU0000721121 | 1,054150 | 455.452.000 | |
| 2023-10-02 | HU0000721121 | 1,061293 | 458.498.000 | |
| 2023-09-29 | HU0000721121 | 1,063082 | 460.609.000 | |
| 2023-09-28 | HU0000721121 | 1,059986 | 459.009.000 | |
| 2023-09-27 | HU0000721121 | 1,061127 | 460.019.000 | |
| 2023-09-26 | HU0000721121 | 1,062593 | 460.644.000 | |
| 2023-09-25 | HU0000721121 | 1,067516 | 462.988.000 | |
| 2023-09-22 | HU0000721121 | 1,065813 | 462.130.000 | |
| 2023-09-21 | HU0000721121 | 1,066436 | 461.578.000 | |
| 2023-09-20 | HU0000721121 | 1,072005 | 463.262.000 | |
| 2023-09-19 | HU0000721121 | 1,071801 | 462.862.000 | |
| 2023-09-18 | HU0000721121 | 1,071652 | 462.638.000 | |
| 2023-09-15 | HU0000721121 | 1,073996 | 462.996.000 | |
| 2023-09-14 | HU0000721121 | 1,080491 | 464.674.000 | |
| 2023-09-13 | HU0000721121 | 1,071390 | 460.501.000 | |
| 2023-09-12 | HU0000721121 | 1,072664 | 460.843.000 | |
| 2023-09-11 | HU0000721121 | 1,073448 | 461.080.000 | |
| 2023-09-08 | HU0000721121 | 1,074069 | 462.036.000 | |
| 2023-09-07 | HU0000721121 | 1,071525 | 460.594.000 | |
| 2023-09-06 | HU0000721121 | 1,072679 | 461.090.000 | |
| 2023-09-05 | HU0000721121 | 1,073921 | 461.624.000 | |
| 2023-09-01 | HU0000721121 | 1,076383 | 462.682.000 | |
| 2023-08-31 | HU0000721121 | 1,075594 | 462.658.000 | |
| 2023-08-30 | HU0000721121 | 1,071428 | 460.860.000 | |
| 2023-08-29 | HU0000721121 | 1,070838 | 460.395.000 | |
| 2023-08-28 | HU0000721121 | 1,067032 | 458.759.000 | |
| 2023-08-25 | HU0000721121 | 1,064461 | 457.653.000 | |
| 2023-08-24 | HU0000721121 | 1,064764 | 457.542.000 | |
| 2023-08-23 | HU0000721121 | 1,065888 | 459.214.000 | |
| 2023-08-22 | HU0000721121 | 1,057745 | 456.667.000 | |
| 2023-08-21 | HU0000721121 | 1,056465 | 454.591.000 | |
| 2023-08-18 | HU0000721121 | 1,058519 | 454.422.000 | |
| 2023-08-17 | HU0000721121 | 1,058088 | 453.871.000 | |
| 2023-08-16 | HU0000721121 | 1,062523 | 454.977.000 | |
| 2023-08-14 | HU0000721121 | 1,068075 | 457.304.000 | |
| 2023-08-11 | HU0000721121 | 1,067207 | 457.462.000 | |
| 2023-08-10 | HU0000721121 | 1,070884 | 458.508.000 | |
| 2023-08-09 | HU0000721121 | 1,072110 | 459.016.000 | |
| 2023-08-08 | HU0000721121 | 1,072266 | 459.556.000 | |
| 2023-08-07 | HU0000721121 | 1,071668 | 459.184.000 | |
| 2023-08-04 | HU0000721121 | 1,067069 | 456.867.000 | |
| 2023-08-03 | HU0000721121 | 1,069062 | 457.720.000 | |
| 2023-08-02 | HU0000721121 | 1,070332 | 458.209.000 | |
| 2023-08-01 | HU0000721121 | 1,075398 | 460.348.000 | |
| 2023-07-31 | HU0000721121 | 1,075881 | 461.596.000 | |
| 2023-07-28 | HU0000721121 | 1,075747 | 461.490.000 | |
| 2023-07-27 | HU0000721121 | 1,073219 | 460.401.000 | |
| 2023-07-26 | HU0000721121 | 1,071451 | 460.182.000 | |
| 2023-07-25 | HU0000721121 | 1,071226 | 459.918.000 | |
| 2023-07-24 | HU0000721121 | 1,070203 | 459.389.000 | |
| 2023-07-20 | HU0000721121 | 1,065391 | 458.479.000 | |
| 2023-07-19 | HU0000721121 | 1,066978 | 458.749.000 | |
| 2023-07-18 | HU0000721121 | 1,067125 | 458.659.000 | |
| 2023-07-17 | HU0000721121 | 1,059499 | 455.456.000 | |
| 2023-07-14 | HU0000721121 | 1,058270 | 454.637.000 | |
| 2023-07-13 | HU0000721121 | 1,058497 | 455.673.000 | |
| 2023-07-12 | HU0000721121 | 1,050891 | 452.173.000 | |
| 2023-07-11 | HU0000721121 | 1,047727 | 450.751.000 | |
| 2023-07-10 | HU0000721121 | 1,044972 | 450.334.000 | |
| 2023-07-07 | HU0000721121 | 1,044865 | 450.296.000 | |
| 2023-07-06 | HU0000721121 | 1,047730 | 452.262.000 | |
| 2023-07-05 | HU0000721121 | 1,056272 | 455.949.000 | |
| 2023-07-03 | HU0000721121 | 1,055642 | 455.731.000 | |
| 2023-06-30 | HU0000721121 | 1,052903 | 454.519.000 | |
| 2023-06-29 | HU0000721121 | 1,050952 | 453.419.000 | |
| 2023-06-28 | HU0000721121 | 1,050285 | 454.146.000 | |
| 2023-06-27 | HU0000721121 | 1,048453 | 454.857.000 | |
| 2023-06-26 | HU0000721121 | 1,047319 | 454.365.000 | |
| 2023-06-23 | HU0000721121 | 1,042946 | 452.643.000 | |
| 2023-06-22 | HU0000721121 | 1,046075 | 454.359.000 | |
| 2023-06-21 | HU0000721121 | 1,046454 | 454.011.000 | |
| 2023-06-20 | HU0000721121 | 1,050727 | 454.676.000 | |
| 2023-06-19 | HU0000721121 | 1,048263 | 453.300.000 | |
| 2023-06-16 | HU0000721121 | 1,050204 | 453.900.000 | |
| 2023-06-15 | HU0000721121 | 1,048735 | 451.545.000 | |
| 2023-06-14 | HU0000721121 | 1,046390 | 450.384.000 | |
| 2023-06-13 | HU0000721121 | 1,046022 | 450.162.000 | |
| 2023-06-12 | HU0000721121 | 1,045309 | 449.649.000 | |
| 2023-06-09 | HU0000721121 | 1,040775 | 448.448.000 | |
| 2023-06-08 | HU0000721121 | 1,038426 | 447.161.000 | |
| 2023-06-07 | HU0000721121 | 1,036981 | 450.280.000 | |
| 2023-06-06 | HU0000721121 | 1,039322 | 451.461.000 | |
| 2023-06-05 | HU0000721121 | 1,038599 | 451.147.000 | |
| 2023-06-02 | HU0000721121 | 1,041030 | 452.117.000 | |
| 2023-06-01 | HU0000721121 | 1,035236 | 449.533.000 | |
| 2023-05-31 | HU0000721121 | 1,034196 | 449.052.000 | |
| 2023-05-30 | HU0000721121 | 1,031088 | 447.486.000 | |
| 2023-05-26 | HU0000721121 | 1,027159 | 445.781.000 | |
| 2023-05-25 | HU0000721121 | 1,025147 | 447.153.000 | |
| 2023-05-24 | HU0000721121 | 1,025099 | 448.622.000 | |
| 2023-05-23 | HU0000721121 | 1,026704 | 450.779.000 | |
| 2023-05-22 | HU0000721121 | 1,029812 | 450.305.000 | |
| 2023-05-17 | HU0000721121 | 1,028067 | 448.833.000 | |
| 2023-05-16 | HU0000721121 | 1,026630 | 447.897.000 | |
| 2023-05-15 | HU0000721121 | 1,028466 | 449.254.000 | |
| 2023-05-12 | HU0000721121 | 1,027882 | 448.919.000 | |
| 2023-05-11 | HU0000721121 | 1,028907 | 450.412.000 | |
| 2023-05-10 | HU0000721121 | 1,026895 | 450.281.000 | |