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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: 2020-06-18

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K&H 3 az1-ben dinamikus alapok nyíltvégű részalapja Rendszeres sorozat
Évesített hozam: 18,35%

dátum azonosító árfolyam* eszközérték
2021-06-10HU00007211391,084501681.945.000
2021-06-09HU00007211391,080493679.230.000
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2021-06-01HU00007211391,077968676.519.000
2021-05-31HU00007211391,078396676.283.000
2021-05-28HU00007211391,077633675.283.000

2021-05-27HU00007211391,074419673.417.000
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2020-12-31HU00007211391,015168602.320.000
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2020-12-14HU00007211390,995750589.821.000
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2020-12-10HU00007211390,997099588.600.000
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2020-12-02HU00007211390,992861584.157.000
2020-12-01HU00007211390,992472583.638.000
2020-11-30HU00007211390,990615583.296.000
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2020-11-26HU00007211390,993592584.821.000
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