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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: 2023-06-16

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K&H 3 az1-ben óvatos alapok nyíltvégű részalapja
Évesített hozam: 1,65%

dátum azonosító árfolyam* eszközérték
2023-11-03HU00007211471,0407143.615.280.000
2023-11-02HU00007211471,0381833.606.490.000
2023-10-31HU00007211471,0367483.602.510.000
2023-10-30HU00007211471,0385603.610.020.000
2023-10-27HU00007211471,0389903.614.060.000
2023-10-26HU00007211471,0372793.609.020.000
2023-10-25HU00007211471,0376063.612.890.000
2023-10-24HU00007211471,0360443.613.600.000
2023-10-20HU00007211471,0387654.888.830.000
2023-10-19HU00007211471,0424474.909.080.000

2023-10-18HU00007211471,0430124.915.900.000
2023-10-17HU00007211471,0491514.946.900.000
2023-10-16HU00007211471,0492784.948.560.000
2023-10-13HU00007211471,0487994.947.070.000
2023-10-12HU00007211471,0512764.959.620.000
2023-10-11HU00007211471,0527494.966.630.000
2023-10-10HU00007211471,0496094.954.150.000
2023-10-09HU00007211471,0462514.940.350.000
2023-10-06HU00007211471,0426424.923.310.000
2023-10-05HU00007211471,0394704.912.390.000
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2023-10-03HU00007211471,0380404.907.390.000
2023-10-02HU00007211471,0450734.943.410.000
2023-09-29HU00007211471,0468354.955.800.000
2023-09-28HU00007211471,0437864.938.680.000
2023-09-27HU00007211471,0449094.945.320.000
2023-09-26HU00007211471,0463524.954.230.000
2023-09-25HU00007211471,0511994.977.090.000
2023-09-22HU00007211471,0495224.975.740.000
2023-09-21HU00007211471,0501354.985.760.000
2023-09-20HU00007211471,0556195.013.170.000
2023-09-19HU00007211471,0554185.012.670.000
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2023-09-15HU00007211471,0575805.024.870.000
2023-09-14HU00007211471,0639765.055.840.000
2023-09-13HU00007211471,0550145.014.600.000
2023-09-12HU00007211471,0562695.020.780.000
2023-09-11HU00007211471,0570415.025.820.000
2023-09-08HU00007211471,0576535.031.960.000
2023-09-07HU00007211471,0551485.020.010.000
2023-09-06HU00007211471,0562855.031.580.000
2023-09-05HU00007211471,0575085.038.460.000
2023-09-01HU00007211471,0599325.051.530.000
2023-08-31HU00007211471,0591555.049.530.000
2023-08-30HU00007211471,0550535.031.280.000
2023-08-29HU00007211471,0544725.026.980.000
2023-08-28HU00007211471,0507245.008.340.000
2023-08-25HU00007211471,0481925.001.410.000
2023-08-24HU00007211471,0484915.004.860.000
2023-08-23HU00007211471,0495975.013.260.000
2023-08-22HU00007211471,0415784.978.460.000
2023-08-21HU00007211471,0403184.980.890.000
2023-08-18HU00007211471,0423404.991.750.000
2023-08-17HU00007211471,0419155.001.780.000
2023-08-16HU00007211471,0462825.024.050.000
2023-08-14HU00007211471,0517495.055.760.000
2023-08-11HU00007211471,0508945.054.240.000
2023-08-10HU00007211471,0545155.074.000.000
2023-08-09HU00007211471,0557225.080.010.000
2023-08-08HU00007211471,0558755.081.280.000
2023-08-07HU00007211471,0552865.081.830.000
2023-08-04HU00007211471,0507575.059.990.000
2023-08-03HU00007211471,0527195.061.550.000
2023-08-02HU00007211471,0539705.067.010.000
2023-08-01HU00007211471,0589595.086.990.000
2023-07-31HU00007211471,0594355.088.460.000
2023-07-28HU00007211471,0593035.089.320.000
2023-07-27HU00007211471,0568145.081.810.000
2023-07-26HU00007211471,0550735.073.860.000
2023-07-25HU00007211471,0548515.072.990.000
2023-07-24HU00007211471,0538445.070.750.000
2023-07-20HU00007211471,0491055.049.180.000
2023-07-19HU00007211471,0506685.056.590.000
2023-07-18HU00007211471,0508135.058.350.000
2023-07-17HU00007211471,0433045.019.360.000
2023-07-14HU00007211471,0420945.015.820.000
2023-07-13HU00007211471,0423175.017.730.000
2023-07-12HU00007211471,0348274.981.560.000
2023-07-11HU00007211471,0317114.966.560.000
2023-07-10HU00007211471,0289994.960.250.000
2023-07-07HU00007211471,0288934.963.360.000
2023-07-06HU00007211471,0317144.973.660.000
2023-07-05HU00007211471,0401255.015.420.000
2023-07-03HU00007211471,0395055.012.130.000
2023-06-30HU00007211471,0368085.012.520.000
2023-06-29HU00007211471,0348874.999.400.000
2023-06-28HU00007211471,0342305.017.080.000
2023-06-27HU00007211471,0324265.016.260.000
2023-06-26HU00007211471,0313095.014.320.000
2023-06-23HU00007211471,0270034.997.600.000
2023-06-22HU00007211471,0300845.032.950.000
2023-06-21HU00007211471,0304575.040.600.000
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2023-06-19HU00007211471,0322385.071.560.000
2023-06-16HU00007211471,0341505.090.020.000