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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: 2023-05-23

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K&H 3 az1-ben dinamikus alapok nyíltvégű részalapja Rendszeres sorozat
Évesített hozam: 6,39%

dátum azonosító árfolyam* eszközérték
2023-11-03HU00007211391,071909560.098.000
2023-11-02HU00007211391,067327557.704.000
2023-10-31HU00007211391,065870556.773.000
2023-10-30HU00007211391,068086557.833.000
2023-10-27HU00007211391,067212556.969.000
2023-10-26HU00007211391,067426560.282.000
2023-10-25HU00007211391,069998564.200.000
2023-10-24HU00007211391,068750563.649.000
2023-10-20HU00007211391,074595566.613.000
2023-10-19HU00007211391,083662569.925.000

2023-10-18HU00007211391,086674571.154.000
2023-10-17HU00007211391,097440576.283.000
2023-10-16HU00007211391,093885576.644.000
2023-10-13HU00007211391,091651574.639.000
2023-10-12HU00007211391,095594576.240.000
2023-10-11HU00007211391,096554576.589.000
2023-10-10HU00007211391,093133574.448.000
2023-10-09HU00007211391,086299570.695.000
2023-10-06HU00007211391,083352568.804.000
2023-10-05HU00007211391,075163564.195.000
2023-10-04HU00007211391,075974564.532.000
2023-10-03HU00007211391,073016562.950.000
2023-10-02HU00007211391,087031570.158.000
2023-09-29HU00007211391,088626570.825.000
2023-09-28HU00007211391,089361571.032.000
2023-09-27HU00007211391,085445568.855.000
2023-09-26HU00007211391,088259570.101.000
2023-09-25HU00007211391,097002574.408.000
2023-09-22HU00007211391,092138571.743.000
2023-09-21HU00007211391,092564571.482.000
2023-09-20HU00007211391,104789576.630.000
2023-09-19HU00007211391,107223577.752.000
2023-09-18HU00007211391,105666576.318.000
2023-09-15HU00007211391,109517579.152.000
2023-09-14HU00007211391,119304586.143.000
2023-09-13HU00007211391,104646578.303.000
2023-09-12HU00007211391,105640578.703.000
2023-09-11HU00007211391,107838579.709.000
2023-09-08HU00007211391,107902582.928.000
2023-09-07HU00007211391,103769580.411.000
2023-09-06HU00007211391,108867585.484.000
2023-09-05HU00007211391,109345585.777.000
2023-09-01HU00007211391,111754586.968.000
2023-08-31HU00007211391,107865584.499.000
2023-08-30HU00007211391,103479582.296.000
2023-08-29HU00007211391,102205584.492.000
2023-08-28HU00007211391,096976581.663.000
2023-08-25HU00007211391,091110578.432.000
2023-08-24HU00007211391,089425577.662.000
2023-08-23HU00007211391,092354579.073.000
2023-08-22HU00007211391,082843573.861.000
2023-08-21HU00007211391,082837572.564.000
2023-08-18HU00007211391,083317571.779.000
2023-08-17HU00007211391,083364571.692.000
2023-08-16HU00007211391,091228575.086.000
2023-08-14HU00007211391,103243581.394.000
2023-08-11HU00007211391,101067586.006.000
2023-08-10HU00007211391,104600587.103.000
2023-08-09HU00007211391,105434587.284.000
2023-08-08HU00007211391,104355586.878.000
2023-08-07HU00007211391,108823588.997.000
2023-08-04HU00007211391,098256583.183.000
2023-08-03HU00007211391,104399586.850.000
2023-08-02HU00007211391,106369587.867.000
2023-08-01HU00007211391,118177594.031.000
2023-07-31HU00007211391,117392594.424.000
2023-07-28HU00007211391,117329594.342.000
2023-07-27HU00007211391,115295592.879.000
2023-07-26HU00007211391,111229590.866.000
2023-07-25HU00007211391,110885590.562.000
2023-07-24HU00007211391,107569589.211.000
2023-07-20HU00007211391,102902585.897.000
2023-07-19HU00007211391,102164585.340.000
2023-07-18HU00007211391,102349584.697.000
2023-07-17HU00007211391,093212578.826.000
2023-07-14HU00007211391,091465577.569.000
2023-07-13HU00007211391,091449576.349.000
2023-07-12HU00007211391,078864569.572.000
2023-07-11HU00007211391,077854570.302.000
2023-07-10HU00007211391,072033567.885.000
2023-07-07HU00007211391,070859566.269.000
2023-07-06HU00007211391,077266570.638.000
2023-07-05HU00007211391,088635576.569.000
2023-07-03HU00007211391,088128576.270.000
2023-06-30HU00007211391,081704572.773.000
2023-06-29HU00007211391,078791572.290.000
2023-06-28HU00007211391,073673571.351.000
2023-06-27HU00007211391,072484571.232.000
2023-06-26HU00007211391,066857568.057.000
2023-06-23HU00007211391,066617575.906.000
2023-06-22HU00007211391,074071579.632.000
2023-06-21HU00007211391,071351578.814.000
2023-06-20HU00007211391,078782583.953.000
2023-06-16HU00007211391,081099584.480.000
2023-06-15HU00007211391,080258585.646.000
2023-06-14HU00007211391,073191582.495.000
2023-06-13HU00007211391,070571581.410.000
2023-06-12HU00007211391,068071585.302.000
2023-06-09HU00007211391,060969582.384.000
2023-06-08HU00007211391,058681580.259.000
2023-06-07HU00007211391,057076584.211.000
2023-06-06HU00007211391,059647585.273.000
2023-06-05HU00007211391,058792584.750.000
2023-06-02HU00007211391,060305587.814.000
2023-06-01HU00007211391,047563581.440.000
2023-05-31HU00007211391,047143581.156.000
2023-05-30HU00007211391,044789584.990.000
2023-05-26HU00007211391,046830586.053.000
2023-05-25HU00007211391,039156581.756.000
2023-05-24HU00007211391,039582581.991.000
2023-05-23HU00007211391,042013584.080.000