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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: 2021-12-03

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K&H 3 az1-ben dinamikus alapok nyíltvégű részalapja Rendszeres sorozat
Évesített hozam: -9,93%

dátum azonosító árfolyam* eszközérték
2022-11-25HU00007211391,006468651.395.000
2022-11-23HU00007211391,002142651.454.000
2022-11-22HU00007211390,999938650.318.000
2022-11-21HU00007211390,993785646.598.000
2022-11-18HU00007211390,995029646.206.000
2022-11-17HU00007211390,993778647.327.000
2022-11-16HU00007211390,993554646.145.000
2022-11-15HU00007211390,995164647.347.000
2022-11-14HU00007211390,989458643.325.000
2022-11-10HU00007211390,981642637.201.000

2022-11-09HU00007211390,969006635.195.000
2022-11-08HU00007211390,969836636.343.000
2022-11-07HU00007211390,968025634.407.000
2022-11-04HU00007211390,962228630.441.000
2022-11-03HU00007211390,959860629.915.000
2022-11-02HU00007211390,966697635.400.000
2022-10-28HU00007211390,973400640.801.000
2022-10-27HU00007211390,969347639.476.000
2022-10-26HU00007211390,964329638.450.000
2022-10-25HU00007211390,964719639.988.000
2022-10-24HU00007211390,956178634.678.000
2022-10-21HU00007211390,950646634.656.000
2022-10-20HU00007211390,945722630.341.000
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2022-10-18HU00007211390,953841635.204.000
2022-10-17HU00007211390,949942632.922.000
2022-10-14HU00007211390,944616628.978.000
2022-10-13HU00007211390,953853634.188.000
2022-10-12HU00007211390,946730630.329.000
2022-10-11HU00007211390,949086633.105.000
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2022-09-30HU00007211390,948836640.340.000
2022-09-29HU00007211390,949166641.987.000
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2022-09-27HU00007211390,950109642.888.000
2022-09-26HU00007211390,952098644.426.000
2022-09-23HU00007211390,957634650.755.000
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2022-09-19HU00007211390,973285660.429.000
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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
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2022-07-29HU00007211391,012702688.807.000
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2022-07-27HU00007211391,001038682.875.000
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2022-07-19HU00007211390,984072668.705.000
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2022-06-03HU00007211391,010909690.107.000
2022-06-02HU00007211391,016614695.268.000
2022-06-01HU00007211391,013849693.225.000
2022-05-31HU00007211391,016157694.937.000
2022-05-25HU00007211391,000505683.606.000
2022-05-24HU00007211391,001557684.159.000
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2022-05-20HU00007211390,999734682.930.000
2022-05-19HU00007211390,997901679.720.000
2022-05-18HU00007211391,000507680.579.000
2022-05-17HU00007211391,009704686.817.000
2022-05-16HU00007211391,006753684.231.000
2022-05-13HU00007211391,004696681.411.000
2022-05-12HU00007211390,996794675.368.000
2022-05-11HU00007211390,997068675.056.000
2022-05-10HU00007211390,998583675.335.000
2022-05-09HU00007211390,997204674.194.000
2022-05-06HU00007211391,010497683.358.000
2022-05-05HU00007211391,017975687.731.000
2022-05-04HU00007211391,029011695.086.000
2022-05-03HU00007211391,022462690.494.000
2022-05-02HU00007211391,021376690.716.000
2022-04-29HU00007211391,021057690.255.000
2022-04-28HU00007211391,028435694.820.000
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2022-04-25HU00007211391,030585695.266.000
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2022-04-21HU00007211391,047300703.777.000
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2022-04-01HU00007211391,065033709.138.000
2022-03-31HU00007211391,063252707.396.000
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2022-03-25HU00007211391,067477711.856.000
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2022-03-21HU00007211391,059837703.471.000
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2022-03-17HU00007211391,052520700.297.000
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2022-03-10HU00007211391,043994697.111.000
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2022-03-08HU00007211391,037660692.543.000
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2022-03-03HU00007211391,063946710.941.000
2022-03-02HU00007211391,071609716.474.000
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2022-02-28HU00007211391,068570715.348.000
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2022-02-09HU00007211391,105120730.002.000
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2021-12-03HU00007211391,114785724.926.000