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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: 2021-06-25

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K&H 3 az1-ben dinamikus alapok nyíltvégű részalapja Rendszeres sorozat
Évesített hozam: -12,41%

dátum azonosító árfolyam* eszközérték
2022-06-17HU00007211390,959287656.350.000
2022-06-16HU00007211390,955525650.796.000
2022-06-15HU00007211390,971177660.615.000
2022-06-14HU00007211390,967050657.652.000
2022-06-13HU00007211390,969385659.618.000
2022-06-10HU00007211390,988823671.244.000
2022-06-09HU00007211391,003928681.230.000
2022-06-08HU00007211391,012502687.278.000
2022-06-07HU00007211391,016131691.262.000
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
2022-05-23HU00007211391,005089687.000.000
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
2022-04-27HU00007211391,023355691.096.000
2022-04-26HU00007211391,021355689.658.000
2022-04-25HU00007211391,030585695.266.000
2022-04-22HU00007211391,031824693.365.000
2022-04-21HU00007211391,047300703.777.000
2022-04-20HU00007211391,051979706.101.000
2022-04-19HU00007211391,052284704.886.000
2022-04-14HU00007211391,050371701.575.000
2022-04-13HU00007211391,051297701.942.000
2022-04-12HU00007211391,045302697.761.000
2022-04-11HU00007211391,048930699.690.000
2022-04-08HU00007211391,057581704.724.000
2022-04-07HU00007211391,056302703.477.000
2022-04-06HU00007211391,058157704.004.000
2022-04-05HU00007211391,064596708.188.000
2022-04-04HU00007211391,070893712.182.000
2022-04-01HU00007211391,065033709.138.000
2022-03-31HU00007211391,063252707.396.000
2022-03-30HU00007211391,069313711.313.000
2022-03-29HU00007211391,072601713.350.000
2022-03-28HU00007211391,069069711.651.000
2022-03-25HU00007211391,067477711.856.000
2022-03-24HU00007211391,066104709.975.000
2022-03-23HU00007211391,061304707.183.000
2022-03-22HU00007211391,063188709.422.000
2022-03-21HU00007211391,059837703.471.000
2022-03-18HU00007211391,061575707.527.000
2022-03-17HU00007211391,052520700.297.000
2022-03-16HU00007211391,046480697.112.000
2022-03-11HU00007211391,034279689.721.000
2022-03-10HU00007211391,043994697.111.000
2022-03-09HU00007211391,039226693.871.000
2022-03-08HU00007211391,037660692.543.000
2022-03-07HU00007211391,042341696.014.000
2022-03-04HU00007211391,058584706.667.000
2022-03-03HU00007211391,063946710.941.000
2022-03-02HU00007211391,071609716.474.000
2022-03-01HU00007211391,062553711.440.000
2022-02-28HU00007211391,068570715.348.000
2022-02-25HU00007211391,067314713.605.000
2022-02-24HU00007211391,059746708.235.000
2022-02-23HU00007211391,059732707.820.000
2022-02-22HU00007211391,067729713.416.000
2022-02-18HU00007211391,076721717.497.000
2022-02-17HU00007211391,080742717.492.000
2022-02-16HU00007211391,094119725.890.000
2022-02-15HU00007211391,091163722.533.000
2022-02-14HU00007211391,081958716.252.000
2022-02-11HU00007211391,087863719.952.000
2022-02-10HU00007211391,097018724.781.000
2022-02-09HU00007211391,105120730.002.000
2022-02-08HU00007211391,092980722.949.000
2022-02-07HU00007211391,089786720.559.000
2022-02-04HU00007211391,091814721.911.000
2022-02-03HU00007211391,082738716.765.000
2022-02-02HU00007211391,107559732.972.000
2022-02-01HU00007211391,101574730.337.000
2022-01-31HU00007211391,094472725.286.000
2022-01-28HU00007211391,084951721.041.000
2022-01-27HU00007211391,077097715.531.000
2022-01-26HU00007211391,082401718.978.000
2022-01-25HU00007211391,080951717.758.000
2022-01-24HU00007211391,086139720.988.000
2022-01-21HU00007211391,092149722.067.000
2022-01-20HU00007211391,105065730.166.000
2022-01-19HU00007211391,107694731.391.000
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2022-01-12HU00007211391,134356749.095.000
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2022-01-10HU00007211391,123462741.157.000
2022-01-07HU00007211391,125461742.308.000
2022-01-06HU00007211391,130400744.458.000
2022-01-05HU00007211391,132525745.724.000
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2022-01-03HU00007211391,147805755.486.000
2021-12-30HU00007211391,148281754.873.000
2021-12-29HU00007211391,146151753.911.000
2021-12-28HU00007211391,147509754.476.000
2021-12-27HU00007211391,149107756.251.000
2021-12-23HU00007211391,141715750.842.000
2021-12-22HU00007211391,135071746.685.000
2021-12-21HU00007211391,132796744.660.000
2021-12-20HU00007211391,115486731.706.000
2021-12-17HU00007211391,128090739.645.000
2021-12-16HU00007211391,134542740.507.000
2021-12-15HU00007211391,135894739.925.000
2021-12-14HU00007211391,128186734.666.000
2021-12-13HU00007211391,133164739.230.000
2021-12-10HU00007211391,138992742.672.000
2021-12-09HU00007211391,135767739.262.000
2021-12-08HU00007211391,140145741.974.000
2021-12-07HU00007211391,137926740.243.000
2021-12-06HU00007211391,120467728.755.000
2021-12-03HU00007211391,114785724.926.000
2021-12-02HU00007211391,119121727.369.000
2021-12-01HU00007211391,115993725.188.000
2021-11-30HU00007211391,124036730.140.000
2021-11-29HU00007211391,134045736.463.000
2021-11-26HU00007211391,127303731.663.000
2021-11-24HU00007211391,146263747.789.000
2021-11-23HU00007211391,142951745.317.000
2021-11-22HU00007211391,150576749.774.000
2021-11-19HU00007211391,150385749.670.000
2021-11-18HU00007211391,151112747.561.000
2021-11-17HU00007211391,149795746.347.000
2021-11-16HU00007211391,153124747.085.000
2021-11-15HU00007211391,150901745.454.000
2021-11-12HU00007211391,149795744.298.000
2021-11-10HU00007211391,140941738.362.000
2021-11-09HU00007211391,147466742.444.000
2021-11-08HU00007211391,148396742.952.000
2021-11-05HU00007211391,143856738.865.000
2021-11-04HU00007211391,141703737.333.000
2021-11-03HU00007211391,134761732.629.000
2021-11-02HU00007211391,135103732.654.000
2021-10-29HU00007211391,128011730.516.000
2021-10-28HU00007211391,128858731.488.000
2021-10-27HU00007211391,128144730.775.000
2021-10-26HU00007211391,131422733.060.000
2021-10-25HU00007211391,125005728.254.000
2021-10-22HU00007211391,125466728.282.000
2021-10-21HU00007211391,124076725.955.000
2021-10-20HU00007211391,124411724.589.000
2021-10-19HU00007211391,121647722.728.000
2021-10-18HU00007211391,120493721.153.000
2021-10-15HU00007211391,115089716.342.000
2021-10-14HU00007211391,110607712.708.000
2021-10-13HU00007211391,098854704.940.000
2021-10-12HU00007211391,095803704.723.000
2021-10-11HU00007211391,097603705.409.000
2021-10-08HU00007211391,102131708.580.000
2021-10-07HU00007211391,101742708.296.000
2021-10-06HU00007211391,092830702.061.000
2021-10-05HU00007211391,092239701.536.000
2021-10-04HU00007211391,086764697.980.000
2021-10-01HU00007211391,096012703.885.000
2021-09-30HU00007211391,092713701.111.000
2021-09-29HU00007211391,099464705.265.000
2021-09-28HU00007211391,095581702.588.000
2021-09-27HU00007211391,112388713.552.000
2021-09-24HU00007211391,115293715.136.000
2021-09-23HU00007211391,115062713.707.000
2021-09-22HU00007211391,109968709.963.000
2021-09-21HU00007211391,100616703.399.000
2021-09-20HU00007211391,098761700.637.000
2021-09-17HU00007211391,112144710.007.000
2021-09-16HU00007211391,115361709.470.000
2021-09-15HU00007211391,115296708.371.000
2021-09-14HU00007211391,113426707.829.000
2021-09-13HU00007211391,117209710.005.000
2021-09-10HU00007211391,115789709.056.000
2021-09-09HU00007211391,120993712.048.000
2021-09-08HU00007211391,118859710.443.000
2021-09-07HU00007211391,124695714.205.000
2021-09-03HU00007211391,122848712.982.000
2021-09-02HU00007211391,120783711.150.000
2021-09-01HU00007211391,119259712.074.000
2021-08-31HU00007211391,121287712.838.000
2021-08-30HU00007211391,119524711.941.000
2021-08-27HU00007211391,120126712.143.000
2021-08-26HU00007211391,114943712.738.000
2021-08-25HU00007211391,117648714.097.000
2021-08-24HU00007211391,115370712.838.000
2021-08-23HU00007211391,109963708.998.000
2021-08-19HU00007211391,102036701.547.000
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2021-08-03HU00007211391,106251700.113.000
2021-08-02HU00007211391,106314699.936.000
2021-07-30HU00007211391,102681699.148.000
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2021-06-28HU00007211391,091873691.554.000
2021-06-25HU00007211391,091834691.577.000