| 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: -4,84% | ||||
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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 | |