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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: 2022-03-29

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K&H 3 az1-ben dinamikus alapok nyíltvégű részalapja Rendszeres sorozat
Évesített hozam: -6,43%

dátum azonosító árfolyam* eszközérték
2023-03-22HU00007211391,004935570.589.000
2023-03-21HU00007211391,008860574.636.000
2023-03-20HU00007211391,005911575.660.000
2023-03-17HU00007211391,002146575.684.000
2023-03-16HU00007211391,002766576.888.000
2023-03-14HU00007211390,997159576.902.000
2023-03-13HU00007211390,994874577.724.000
2023-03-10HU00007211390,990430580.930.000
2023-03-09HU00007211391,000597585.716.000
2023-03-08HU00007211391,009155590.669.000

2023-03-07HU00007211391,009396590.669.000
2023-03-06HU00007211391,012452591.842.000
2023-03-03HU00007211391,014827597.136.000
2023-03-02HU00007211391,004601590.755.000
2023-03-01HU00007211391,001515588.911.000
2023-02-28HU00007211391,003457591.239.000
2023-02-27HU00007211391,007235595.907.000
2023-02-24HU00007211391,005760596.904.000
2023-02-23HU00007211391,011682602.860.000
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2023-02-21HU00007211391,009757600.793.000
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2023-02-13HU00007211391,023246608.893.000
2023-02-10HU00007211391,019827607.174.000
2023-02-09HU00007211391,021534608.684.000
2023-02-08HU00007211391,022539609.954.000
2023-02-07HU00007211391,026681612.294.000
2023-02-06HU00007211391,020132607.908.000
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2023-01-27HU00007211391,016292612.238.000
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2023-01-24HU00007211391,012914609.756.000
2023-01-23HU00007211391,011897608.963.000
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2023-01-13HU00007211391,006370610.481.000
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2023-01-04HU00007211390,985695610.436.000
2023-01-03HU00007211390,982813608.520.000
2022-12-30HU00007211390,977019604.385.000
2022-12-29HU00007211390,980246606.276.000
2022-12-28HU00007211390,976642604.305.000
2022-12-27HU00007211390,978359608.581.000
2022-12-23HU00007211390,978867610.416.000
2022-12-22HU00007211390,978929610.464.000
2022-12-21HU00007211390,983491613.009.000
2022-12-20HU00007211390,977951608.108.000
2022-12-19HU00007211390,982044611.020.000
2022-12-16HU00007211390,983382612.445.000
2022-12-15HU00007211390,989409613.362.000
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2022-12-09HU00007211391,000304625.122.000
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2022-11-30HU00007211391,011491651.616.000
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2022-11-23HU00007211391,002142651.454.000
2022-11-22HU00007211390,999938650.318.000
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2022-11-10HU00007211390,981642637.201.000
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2022-11-08HU00007211390,969836636.343.000
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2022-11-02HU00007211390,966697635.400.000
2022-10-28HU00007211390,973400640.801.000
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2022-10-04HU00007211390,968636652.465.000
2022-10-03HU00007211390,960022646.532.000
2022-09-30HU00007211390,948836640.340.000
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2022-09-27HU00007211390,950109642.888.000
2022-09-26HU00007211390,952098644.426.000
2022-09-23HU00007211390,957634650.755.000
2022-09-22HU00007211390,964892657.000.000
2022-09-21HU00007211390,967789658.575.000
2022-09-20HU00007211390,968405657.364.000
2022-09-19HU00007211390,973285660.429.000
2022-09-16HU00007211390,971377660.138.000
2022-09-15HU00007211390,979620662.773.000
2022-09-14HU00007211390,982201665.559.000
2022-09-13HU00007211390,982847665.898.000
2022-09-12HU00007211390,992769673.706.000
2022-09-09HU00007211390,986981671.700.000
2022-09-08HU00007211390,983269670.042.000
2022-09-07HU00007211390,983197669.539.000
2022-09-06HU00007211390,980283667.505.000
2022-09-02HU00007211390,980891669.436.000
2022-09-01HU00007211390,982970671.926.000
2022-08-31HU00007211390,983839674.151.000
2022-08-30HU00007211390,991864680.314.000
2022-08-29HU00007211390,997300684.351.000
2022-08-26HU00007211391,003028688.178.000
2022-08-25HU00007211391,016203696.272.000
2022-08-24HU00007211391,008444692.314.000
2022-08-23HU00007211391,007936691.789.000
2022-08-22HU00007211391,009591692.623.000
2022-08-19HU00007211391,014721693.269.000
2022-08-18HU00007211391,022482697.297.000
2022-08-17HU00007211391,020302695.368.000
2022-08-16HU00007211391,024788697.096.000
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2022-08-05HU00007211391,010204688.181.000
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2022-08-03HU00007211391,011772687.273.000
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2022-08-01HU00007211391,012238688.715.000
2022-07-29HU00007211391,012702688.807.000
2022-07-28HU00007211391,009249687.503.000
2022-07-27HU00007211391,001038682.875.000
2022-07-26HU00007211390,994724678.061.000
2022-07-25HU00007211390,993309677.393.000
2022-07-22HU00007211390,992013676.178.000
2022-07-20HU00007211390,986736670.796.000
2022-07-19HU00007211390,984072668.705.000
2022-07-18HU00007211390,979427665.001.000
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2022-07-14HU00007211390,977928662.396.000
2022-07-13HU00007211390,982047667.690.000
2022-07-12HU00007211390,983968668.532.000
2022-07-08HU00007211390,983147669.389.000
2022-07-07HU00007211390,984425671.156.000
2022-07-06HU00007211390,984408670.952.000
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2022-07-01HU00007211390,979524667.612.000
2022-06-30HU00007211390,971271662.149.000
2022-06-29HU00007211390,975319665.551.000
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2022-06-27HU00007211390,980347668.220.000
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2022-06-03HU00007211391,010909690.107.000
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2022-03-29HU00007211391,072601713.350.000