| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
K&H 3 az1-ben dinamikus alapok nyíltvégű részalapja Rendszeres sorozat | ||||
| Évesített hozam: -12,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-03 | HU0000721139 | 1,071909 | 560.098.000 | |
| 2023-11-02 | HU0000721139 | 1,067327 | 557.704.000 | |
| 2023-10-31 | HU0000721139 | 1,065870 | 556.773.000 | |
| 2023-10-30 | HU0000721139 | 1,068086 | 557.833.000 | |
| 2023-10-27 | HU0000721139 | 1,067212 | 556.969.000 | |
| 2023-10-26 | HU0000721139 | 1,067426 | 560.282.000 | |
| 2023-10-25 | HU0000721139 | 1,069998 | 564.200.000 | |
| 2023-10-24 | HU0000721139 | 1,068750 | 563.649.000 | |
| 2023-10-20 | HU0000721139 | 1,074595 | 566.613.000 | |
| 2023-10-19 | HU0000721139 | 1,083662 | 569.925.000 | |
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| 2023-10-18 | HU0000721139 | 1,086674 | 571.154.000 | |
| 2023-10-17 | HU0000721139 | 1,097440 | 576.283.000 | |
| 2023-10-16 | HU0000721139 | 1,093885 | 576.644.000 | |
| 2023-10-13 | HU0000721139 | 1,091651 | 574.639.000 | |
| 2023-10-12 | HU0000721139 | 1,095594 | 576.240.000 | |
| 2023-10-11 | HU0000721139 | 1,096554 | 576.589.000 | |
| 2023-10-10 | HU0000721139 | 1,093133 | 574.448.000 | |
| 2023-10-09 | HU0000721139 | 1,086299 | 570.695.000 | |
| 2023-10-06 | HU0000721139 | 1,083352 | 568.804.000 | |
| 2023-10-05 | HU0000721139 | 1,075163 | 564.195.000 | |
| 2023-10-04 | HU0000721139 | 1,075974 | 564.532.000 | |
| 2023-10-03 | HU0000721139 | 1,073016 | 562.950.000 | |
| 2023-10-02 | HU0000721139 | 1,087031 | 570.158.000 | |
| 2023-09-29 | HU0000721139 | 1,088626 | 570.825.000 | |
| 2023-09-28 | HU0000721139 | 1,089361 | 571.032.000 | |
| 2023-09-27 | HU0000721139 | 1,085445 | 568.855.000 | |
| 2023-09-26 | HU0000721139 | 1,088259 | 570.101.000 | |
| 2023-09-25 | HU0000721139 | 1,097002 | 574.408.000 | |
| 2023-09-22 | HU0000721139 | 1,092138 | 571.743.000 | |
| 2023-09-21 | HU0000721139 | 1,092564 | 571.482.000 | |
| 2023-09-20 | HU0000721139 | 1,104789 | 576.630.000 | |
| 2023-09-19 | HU0000721139 | 1,107223 | 577.752.000 | |
| 2023-09-18 | HU0000721139 | 1,105666 | 576.318.000 | |
| 2023-09-15 | HU0000721139 | 1,109517 | 579.152.000 | |
| 2023-09-14 | HU0000721139 | 1,119304 | 586.143.000 | |
| 2023-09-13 | HU0000721139 | 1,104646 | 578.303.000 | |
| 2023-09-12 | HU0000721139 | 1,105640 | 578.703.000 | |
| 2023-09-11 | HU0000721139 | 1,107838 | 579.709.000 | |
| 2023-09-08 | HU0000721139 | 1,107902 | 582.928.000 | |
| 2023-09-07 | HU0000721139 | 1,103769 | 580.411.000 | |
| 2023-09-06 | HU0000721139 | 1,108867 | 585.484.000 | |
| 2023-09-05 | HU0000721139 | 1,109345 | 585.777.000 | |
| 2023-09-01 | HU0000721139 | 1,111754 | 586.968.000 | |
| 2023-08-31 | HU0000721139 | 1,107865 | 584.499.000 | |
| 2023-08-30 | HU0000721139 | 1,103479 | 582.296.000 | |
| 2023-08-29 | HU0000721139 | 1,102205 | 584.492.000 | |
| 2023-08-28 | HU0000721139 | 1,096976 | 581.663.000 | |
| 2023-08-25 | HU0000721139 | 1,091110 | 578.432.000 | |
| 2023-08-24 | HU0000721139 | 1,089425 | 577.662.000 | |
| 2023-08-23 | HU0000721139 | 1,092354 | 579.073.000 | |
| 2023-08-22 | HU0000721139 | 1,082843 | 573.861.000 | |
| 2023-08-21 | HU0000721139 | 1,082837 | 572.564.000 | |
| 2023-08-18 | HU0000721139 | 1,083317 | 571.779.000 | |
| 2023-08-17 | HU0000721139 | 1,083364 | 571.692.000 | |
| 2023-08-16 | HU0000721139 | 1,091228 | 575.086.000 | |
| 2023-08-14 | HU0000721139 | 1,103243 | 581.394.000 | |
| 2023-08-11 | HU0000721139 | 1,101067 | 586.006.000 | |
| 2023-08-10 | HU0000721139 | 1,104600 | 587.103.000 | |
| 2023-08-09 | HU0000721139 | 1,105434 | 587.284.000 | |
| 2023-08-08 | HU0000721139 | 1,104355 | 586.878.000 | |
| 2023-08-07 | HU0000721139 | 1,108823 | 588.997.000 | |
| 2023-08-04 | HU0000721139 | 1,098256 | 583.183.000 | |
| 2023-08-03 | HU0000721139 | 1,104399 | 586.850.000 | |
| 2023-08-02 | HU0000721139 | 1,106369 | 587.867.000 | |
| 2023-08-01 | HU0000721139 | 1,118177 | 594.031.000 | |
| 2023-07-31 | HU0000721139 | 1,117392 | 594.424.000 | |
| 2023-07-28 | HU0000721139 | 1,117329 | 594.342.000 | |
| 2023-07-27 | HU0000721139 | 1,115295 | 592.879.000 | |
| 2023-07-26 | HU0000721139 | 1,111229 | 590.866.000 | |
| 2023-07-25 | HU0000721139 | 1,110885 | 590.562.000 | |