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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: 2022-04-26

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K&H 3 az1-ben dinamikus alapok nyíltvégű részalapja Rendszeres sorozat
Évesített hozam: -0,47%

dátum azonosító árfolyam* eszközérték
2022-08-12HU00007211391,019920693.613.000
2022-08-11HU00007211391,014085688.994.000
2022-08-10HU00007211391,011946687.255.000
2022-08-09HU00007211391,009909685.666.000
2022-08-08HU00007211391,010489686.256.000
2022-08-05HU00007211391,010204688.181.000
2022-08-04HU00007211391,009811686.021.000
2022-08-03HU00007211391,011772687.273.000
2022-08-02HU00007211391,009017686.012.000
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
2022-07-15HU00007211390,982595665.859.000
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
2022-07-05HU00007211390,982198669.556.000
2022-07-01HU00007211390,979524667.612.000
2022-06-30HU00007211390,971271662.149.000
2022-06-29HU00007211390,975319665.551.000
2022-06-28HU00007211390,977091666.491.000
2022-06-27HU00007211390,980347668.220.000
2022-06-24HU00007211390,981117669.724.000
2022-06-22HU00007211390,962797658.447.000
2022-06-21HU00007211390,964245657.743.000
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