| 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 dinamikus alapok nyíltvégű részalapja Rendszeres sorozat | ||||
| Évesített hozam: 7,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-03 | HU0000721139 | 1,071909 | 560.098.000 | |
| 2023-11-02 | HU0000721139 | 1,067327 | 557.704.000 | |
| 2023-10-31 | HU0000721139 | 1,065870 | 556.773.000 | |
| 2023-10-30 | HU0000721139 | 1,068086 | 557.833.000 | |
| 2023-10-27 | HU0000721139 | 1,067212 | 556.969.000 | |
| 2023-10-26 | HU0000721139 | 1,067426 | 560.282.000 | |
| 2023-10-25 | HU0000721139 | 1,069998 | 564.200.000 | |
| 2023-10-24 | HU0000721139 | 1,068750 | 563.649.000 | |
| 2023-10-20 | HU0000721139 | 1,074595 | 566.613.000 | |
| 2023-10-19 | HU0000721139 | 1,083662 | 569.925.000 | |
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| 2023-10-18 | HU0000721139 | 1,086674 | 571.154.000 | |
| 2023-10-17 | HU0000721139 | 1,097440 | 576.283.000 | |
| 2023-10-16 | HU0000721139 | 1,093885 | 576.644.000 | |
| 2023-10-13 | HU0000721139 | 1,091651 | 574.639.000 | |
| 2023-10-12 | HU0000721139 | 1,095594 | 576.240.000 | |
| 2023-10-11 | HU0000721139 | 1,096554 | 576.589.000 | |
| 2023-10-10 | HU0000721139 | 1,093133 | 574.448.000 | |
| 2023-10-09 | HU0000721139 | 1,086299 | 570.695.000 | |
| 2023-10-06 | HU0000721139 | 1,083352 | 568.804.000 | |
| 2023-10-05 | HU0000721139 | 1,075163 | 564.195.000 | |
| 2023-10-04 | HU0000721139 | 1,075974 | 564.532.000 | |
| 2023-10-03 | HU0000721139 | 1,073016 | 562.950.000 | |
| 2023-10-02 | HU0000721139 | 1,087031 | 570.158.000 | |
| 2023-09-29 | HU0000721139 | 1,088626 | 570.825.000 | |
| 2023-09-28 | HU0000721139 | 1,089361 | 571.032.000 | |
| 2023-09-27 | HU0000721139 | 1,085445 | 568.855.000 | |
| 2023-09-26 | HU0000721139 | 1,088259 | 570.101.000 | |
| 2023-09-25 | HU0000721139 | 1,097002 | 574.408.000 | |
| 2023-09-22 | HU0000721139 | 1,092138 | 571.743.000 | |
| 2023-09-21 | HU0000721139 | 1,092564 | 571.482.000 | |
| 2023-09-20 | HU0000721139 | 1,104789 | 576.630.000 | |
| 2023-09-19 | HU0000721139 | 1,107223 | 577.752.000 | |
| 2023-09-18 | HU0000721139 | 1,105666 | 576.318.000 | |
| 2023-09-15 | HU0000721139 | 1,109517 | 579.152.000 | |
| 2023-09-14 | HU0000721139 | 1,119304 | 586.143.000 | |
| 2023-09-13 | HU0000721139 | 1,104646 | 578.303.000 | |
| 2023-09-12 | HU0000721139 | 1,105640 | 578.703.000 | |
| 2023-09-11 | HU0000721139 | 1,107838 | 579.709.000 | |
| 2023-09-08 | HU0000721139 | 1,107902 | 582.928.000 | |
| 2023-09-07 | HU0000721139 | 1,103769 | 580.411.000 | |
| 2023-09-06 | HU0000721139 | 1,108867 | 585.484.000 | |
| 2023-09-05 | HU0000721139 | 1,109345 | 585.777.000 | |
| 2023-09-01 | HU0000721139 | 1,111754 | 586.968.000 | |
| 2023-08-31 | HU0000721139 | 1,107865 | 584.499.000 | |
| 2023-08-30 | HU0000721139 | 1,103479 | 582.296.000 | |
| 2023-08-29 | HU0000721139 | 1,102205 | 584.492.000 | |
| 2023-08-28 | HU0000721139 | 1,096976 | 581.663.000 | |
| 2023-08-25 | HU0000721139 | 1,091110 | 578.432.000 | |
| 2023-08-24 | HU0000721139 | 1,089425 | 577.662.000 | |
| 2023-08-23 | HU0000721139 | 1,092354 | 579.073.000 | |
| 2023-08-22 | HU0000721139 | 1,082843 | 573.861.000 | |
| 2023-08-21 | HU0000721139 | 1,082837 | 572.564.000 | |
| 2023-08-18 | HU0000721139 | 1,083317 | 571.779.000 | |
| 2023-08-17 | HU0000721139 | 1,083364 | 571.692.000 | |
| 2023-08-16 | HU0000721139 | 1,091228 | 575.086.000 | |
| 2023-08-14 | HU0000721139 | 1,103243 | 581.394.000 | |
| 2023-08-11 | HU0000721139 | 1,101067 | 586.006.000 | |
| 2023-08-10 | HU0000721139 | 1,104600 | 587.103.000 | |
| 2023-08-09 | HU0000721139 | 1,105434 | 587.284.000 | |
| 2023-08-08 | HU0000721139 | 1,104355 | 586.878.000 | |
| 2023-08-07 | HU0000721139 | 1,108823 | 588.997.000 | |
| 2023-08-04 | HU0000721139 | 1,098256 | 583.183.000 | |
| 2023-08-03 | HU0000721139 | 1,104399 | 586.850.000 | |
| 2023-08-02 | HU0000721139 | 1,106369 | 587.867.000 | |
| 2023-08-01 | HU0000721139 | 1,118177 | 594.031.000 | |
| 2023-07-31 | HU0000721139 | 1,117392 | 594.424.000 | |
| 2023-07-28 | HU0000721139 | 1,117329 | 594.342.000 | |
| 2023-07-27 | HU0000721139 | 1,115295 | 592.879.000 | |
| 2023-07-26 | HU0000721139 | 1,111229 | 590.866.000 | |
| 2023-07-25 | HU0000721139 | 1,110885 | 590.562.000 | |
| 2023-07-24 | HU0000721139 | 1,107569 | 589.211.000 | |
| 2023-07-20 | HU0000721139 | 1,102902 | 585.897.000 | |
| 2023-07-19 | HU0000721139 | 1,102164 | 585.340.000 | |
| 2023-07-18 | HU0000721139 | 1,102349 | 584.697.000 | |
| 2023-07-17 | HU0000721139 | 1,093212 | 578.826.000 | |
| 2023-07-14 | HU0000721139 | 1,091465 | 577.569.000 | |
| 2023-07-13 | HU0000721139 | 1,091449 | 576.349.000 | |
| 2023-07-12 | HU0000721139 | 1,078864 | 569.572.000 | |
| 2023-07-11 | HU0000721139 | 1,077854 | 570.302.000 | |
| 2023-07-10 | HU0000721139 | 1,072033 | 567.885.000 | |
| 2023-07-07 | HU0000721139 | 1,070859 | 566.269.000 | |
| 2023-07-06 | HU0000721139 | 1,077266 | 570.638.000 | |
| 2023-07-05 | HU0000721139 | 1,088635 | 576.569.000 | |
| 2023-07-03 | HU0000721139 | 1,088128 | 576.270.000 | |
| 2023-06-30 | HU0000721139 | 1,081704 | 572.773.000 | |
| 2023-06-29 | HU0000721139 | 1,078791 | 572.290.000 | |
| 2023-06-28 | HU0000721139 | 1,073673 | 571.351.000 | |
| 2023-06-27 | HU0000721139 | 1,072484 | 571.232.000 | |
| 2023-06-26 | HU0000721139 | 1,066857 | 568.057.000 | |
| 2023-06-23 | HU0000721139 | 1,066617 | 575.906.000 | |
| 2023-06-22 | HU0000721139 | 1,074071 | 579.632.000 | |
| 2023-06-21 | HU0000721139 | 1,071351 | 578.814.000 | |
| 2023-06-20 | HU0000721139 | 1,078782 | 583.953.000 | |
| 2023-06-16 | HU0000721139 | 1,081099 | 584.480.000 | |
| 2023-06-15 | HU0000721139 | 1,080258 | 585.646.000 | |
| 2023-06-14 | HU0000721139 | 1,073191 | 582.495.000 | |
| 2023-06-13 | HU0000721139 | 1,070571 | 581.410.000 | |
| 2023-06-12 | HU0000721139 | 1,068071 | 585.302.000 | |
| 2023-06-09 | HU0000721139 | 1,060969 | 582.384.000 | |
| 2023-06-08 | HU0000721139 | 1,058681 | 580.259.000 | |
| 2023-06-07 | HU0000721139 | 1,057076 | 584.211.000 | |
| 2023-06-06 | HU0000721139 | 1,059647 | 585.273.000 | |
| 2023-06-05 | HU0000721139 | 1,058792 | 584.750.000 | |
| 2023-06-02 | HU0000721139 | 1,060305 | 587.814.000 | |
| 2023-06-01 | HU0000721139 | 1,047563 | 581.440.000 | |
| 2023-05-31 | HU0000721139 | 1,047143 | 581.156.000 | |
| 2023-05-30 | HU0000721139 | 1,044789 | 584.990.000 | |
| 2023-05-26 | HU0000721139 | 1,046830 | 586.053.000 | |
| 2023-05-25 | HU0000721139 | 1,039156 | 581.756.000 | |
| 2023-05-24 | HU0000721139 | 1,039582 | 581.991.000 | |
| 2023-05-23 | HU0000721139 | 1,042013 | 584.080.000 | |
| 2023-05-22 | HU0000721139 | 1,048730 | 586.742.000 | |
| 2023-05-17 | HU0000721139 | 1,039604 | 580.523.000 | |
| 2023-05-16 | HU0000721139 | 1,039158 | 579.951.000 | |
| 2023-05-15 | HU0000721139 | 1,041051 | 580.783.000 | |
| 2023-05-12 | HU0000721139 | 1,040059 | 580.024.000 | |
| 2023-05-11 | HU0000721139 | 1,041289 | 579.896.000 | |
| 2023-05-10 | HU0000721139 | 1,039845 | 578.545.000 | |
| 2023-05-09 | HU0000721139 | 1,035951 | 576.272.000 | |
| 2023-05-08 | HU0000721139 | 1,039450 | 579.382.000 | |
| 2023-05-05 | HU0000721139 | 1,038071 | 577.843.000 | |
| 2023-05-04 | HU0000721139 | 1,033623 | 575.601.000 | |
| 2023-05-03 | HU0000721139 | 1,032894 | 575.254.000 | |
| 2023-05-02 | HU0000721139 | 1,036735 | 582.413.000 | |
| 2023-04-28 | HU0000721139 | 1,037396 | 584.908.000 | |
| 2023-04-27 | HU0000721139 | 1,033296 | 582.350.000 | |