| TOP | AEGON | OTP | CIB | K&H | MKB | 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: -4,76% | ||||
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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 | |