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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: 2017-12-16

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K&H 3 az1-ben óvatos alapok nyíltvégű részalapja
Évesített hozam: -7,06%

dátum azonosító árfolyam* eszközérték
2018-12-11HU00007211470,95207317.619.320.712
2018-12-10HU00007211470,95121117.590.474.636
2018-12-07HU00007211470,95319617.624.118.990
2018-12-06HU00007211470,95442017.663.462.509
2018-12-05HU00007211470,95937317.740.693.895
2018-12-04HU00007211470,96012817.747.394.702
2018-12-03HU00007211470,96430617.805.815.318
2018-11-30HU00007211470,96196717.767.476.466
2018-11-29HU00007211470,96167517.780.699.429
2018-11-28HU00007211470,96165817.797.723.371

2018-11-27HU00007211470,96001417.723.071.557
2018-11-26HU00007211470,95997917.718.229.980
2018-11-23HU00007211470,95742417.653.107.798
2018-11-22HU00007211470,95612417.629.611.501
2018-11-21HU00007211470,95586817.608.484.576
2018-11-20HU00007211470,95577117.585.017.884
2018-11-19HU00007211470,95976817.593.507.596
2018-11-16HU00007211470,96303417.626.309.893
2018-11-15HU00007211470,96346617.623.329.566
2018-11-14HU00007211470,96296117.604.304.863
2018-11-13HU00007211470,96456217.605.456.005
2018-11-12HU00007211470,96437317.597.925.852
2018-11-09HU00007211470,96732217.641.735.561
2018-11-08HU00007211470,96931717.648.541.496
2018-11-07HU00007211470,96996817.639.889.790
2018-11-06HU00007211470,96720717.566.006.531
2018-11-05HU00007211470,96745317.546.104.511
2018-10-31HU00007211470,96602717.461.472.972
2018-10-30HU00007211470,96374717.396.280.299
2018-10-29HU00007211470,96309817.389.930.990
2018-10-26HU00007211470,96246917.363.282.166
2018-10-25HU00007211470,96453017.395.566.337
2018-10-24HU00007211470,96244917.340.005.410
2018-10-19HU00007211470,96893717.449.091.996
2018-10-18HU00007211470,97049717.448.345.890
2018-10-17HU00007211470,97141717.421.320.920
2018-10-16HU00007211470,97153717.393.958.869
2018-10-15HU00007211470,96908417.311.476.554
2018-10-12HU00007211470,96987417.286.752.468
2018-10-11HU00007211470,96804817.224.999.700
2018-10-10HU00007211470,97326717.288.866.918
2018-10-09HU00007211470,98032817.389.519.764
2018-10-08HU00007211470,98003517.341.768.069
2018-10-05HU00007211470,98326317.332.025.620
2018-10-04HU00007211470,98646417.356.987.513
2018-10-03HU00007211470,98901317.357.999.397
2018-10-02HU00007211470,98908817.293.756.497
2018-10-01HU00007211470,98980317.255.503.170
2018-09-28HU00007211470,98903517.132.140.845
2018-09-27HU00007211470,99180117.154.737.914
2018-09-26HU00007211470,99045617.113.248.212
2018-09-25HU00007211470,99027117.062.527.950
2018-09-24HU00007211470,99014017.045.772.682
2018-09-21HU00007211470,99277417.046.492.777
2018-09-20HU00007211470,99096116.993.119.048
2018-09-19HU00007211470,98890316.923.694.816
2018-09-18HU00007211470,98709616.871.455.598
2018-09-17HU00007211470,98643016.831.368.698
2018-09-14HU00007211470,98677116.789.906.945
2018-09-13HU00007211470,98586116.738.114.293
2018-09-12HU00007211470,98535516.625.644.305
2018-09-11HU00007211470,98483516.554.236.871
2018-09-10HU00007211470,98456716.508.365.502
2018-09-07HU00007211470,98448316.497.075.864
2018-09-06HU00007211470,98422216.477.804.477
2018-09-05HU00007211470,98659916.467.985.272
2018-09-04HU00007211470,99084416.538.844.456
2018-09-03HU00007211470,99146616.549.222.564
2018-08-31HU00007211470,99309716.576.444.611
2018-08-30HU00007211470,99438916.598.011.434
2018-08-24HU00007211470,99052416.364.807.024
2018-08-23HU00007211470,98940316.316.771.629
2018-08-22HU00007211470,99113916.307.607.842
2018-08-21HU00007211470,99015216.204.240.614
2018-08-17HU00007211470,98788216.130.026.248
2018-08-16HU00007211470,98791716.082.092.833
2018-08-15HU00007211470,99051116.069.015.060
2018-08-14HU00007211470,99070516.000.563.320
2018-08-13HU00007211470,98980115.915.929.117
2018-08-10HU00007211470,99269615.930.762.745
2018-08-09HU00007211470,99628315.947.832.667
2018-08-08HU00007211470,99493815.754.004.394
2018-08-07HU00007211470,99675415.653.164.672
2018-08-06HU00007211470,99520215.546.895.521
2018-08-03HU00007211470,99472115.450.753.194
2018-08-02HU00007211470,99268815.352.075.835
2018-08-01HU00007211470,99395215.264.353.944
2018-07-31HU00007211470,99431615.161.261.957
2018-07-30HU00007211470,99480615.070.615.555
2018-07-27HU00007211470,99665315.000.424.482
2018-07-26HU00007211470,99858614.857.180.129
2018-07-25HU00007211470,99615614.710.916.278
2018-07-24HU00007211470,99469714.619.717.680
2018-07-23HU00007211470,99177814.477.792.761
2018-07-20HU00007211470,99145914.290.217.985
2018-07-19HU00007211470,99518614.259.679.388
2018-07-18HU00007211470,99522414.154.971.497
2018-07-17HU00007211470,99370913.852.440.957
2018-07-16HU00007211470,99202513.683.531.092
2018-07-13HU00007211470,99350913.606.408.389
2018-07-12HU00007211470,99372013.563.269.509
2018-07-11HU00007211470,99117113.442.725.265
2018-07-10HU00007211470,99451013.452.462.895
2018-07-09HU00007211470,99319613.394.465.893
2018-07-06HU00007211470,99130313.292.300.607
2018-07-05HU00007211470,98948213.204.974.067
2018-07-04HU00007211470,98847313.150.593.554
2018-07-03HU00007211470,98937113.028.770.518
2018-07-02HU00007211470,99056412.907.185.694
2018-06-29HU00007211470,99143912.682.930.925
2018-06-28HU00007211470,98920212.560.119.651
2018-06-27HU00007211470,99082312.347.854.917
2018-06-26HU00007211470,99108412.153.531.962
2018-06-25HU00007211470,99034911.951.786.747
2018-06-22HU00007211470,99551511.859.276.675
2018-06-21HU00007211470,99491311.749.077.373
2018-06-20HU00007211470,99878011.679.365.071
2018-06-19HU00007211470,99737611.482.272.040
2018-06-18HU00007211471,00089411.420.724.776
2018-06-15HU00007211471,00166811.309.165.803
2018-06-14HU00007211471,00432211.242.934.009
2018-06-13HU00007211471,00169110.937.496.455
2018-06-12HU00007211471,00144510.799.673.234
2018-06-11HU00007211471,00170010.729.331.849
2018-06-08HU00007211470,99897210.593.158.864
2018-06-07HU00007211470,99888410.465.015.890
2018-06-06HU00007211471,00015710.356.316.721
2018-06-05HU00007211471,00067610.099.537.501
2018-06-04HU00007211471,0006609.857.466.311
2018-06-01HU00007211470,9992419.649.019.823
2018-05-31HU00007211470,9961879.248.163.113
2018-05-30HU00007211470,9977769.084.396.997
2018-05-29HU00007211470,9950418.858.199.893
2018-05-28HU00007211471,0021268.813.130.334
2018-05-25HU00007211471,0026018.687.680.724
2018-05-24HU00007211471,0024958.503.697.534
2018-05-23HU00007211471,0038888.317.626.702
2018-05-22HU00007211471,0041488.226.574.618
2018-05-18HU00007211471,0028028.132.501.110
2018-05-17HU00007211471,0042888.082.993.911
2018-05-16HU00007211471,0029767.971.909.999
2018-05-15HU00007211471,0021307.861.073.117
2018-05-14HU00007211471,0036577.801.965.349
2018-05-11HU00007211471,0014447.639.146.178
2018-05-10HU00007211471,0004937.523.247.204
2018-05-09HU00007211470,9988877.430.151.906
2018-05-08HU00007211470,9996427.223.106.797
2018-05-07HU00007211470,9993077.133.323.906
2018-05-04HU00007211470,9987187.040.981.936
2018-05-03HU00007211470,9954526.925.650.972
2018-05-02HU00007211470,9971756.810.061.505
2018-04-27HU00007211470,9964696.692.562.038
2018-04-26HU00007211470,9964676.589.917.057
2018-04-25HU00007211470,9929016.415.996.409
2018-04-24HU00007211470,9945676.227.387.334
2018-04-23HU00007211470,9959715.924.554.190
2018-04-20HU00007211470,9953215.920.692.001
2018-04-19HU00007211470,9970665.931.068.492
2018-04-18HU00007211470,9978155.935.523.088