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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: 2023-03-20

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K&H 3 az1-ben óvatos alapok nyíltvégű részalapja
Évesített hozam: 8,63%

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
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2023-10-20HU00007211471,0387654.888.830.000
2023-10-19HU00007211471,0424474.909.080.000

2023-10-18HU00007211471,0430124.915.900.000
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2023-09-08HU00007211471,0576535.031.960.000
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2023-08-08HU00007211471,0558755.081.280.000
2023-08-07HU00007211471,0552865.081.830.000
2023-08-04HU00007211471,0507575.059.990.000
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2023-08-02HU00007211471,0539705.067.010.000
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2023-07-31HU00007211471,0594355.088.460.000
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2023-05-23HU00007211471,0110095.099.480.000
2023-05-22HU00007211471,0140695.119.520.000
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2023-05-12HU00007211471,0121695.116.380.000
2023-05-11HU00007211471,0131785.121.930.000
2023-05-10HU00007211471,0111975.125.290.000
2023-05-09HU00007211471,0085545.118.400.000
2023-05-08HU00007211471,0097775.133.610.000
2023-05-05HU00007211471,0092585.133.970.000
2023-05-04HU00007211471,0078365.127.440.000
2023-05-03HU00007211471,0066515.127.320.000
2023-05-02HU00007211471,0074485.142.300.000
2023-04-28HU00007211471,0068425.153.170.000
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2023-04-21HU00007211470,9996465.151.000.000
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2023-04-19HU00007211470,9990145.165.320.000
2023-04-18HU00007211470,9994365.171.250.000
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2023-03-22HU00007211470,9850945.202.270.000
2023-03-21HU00007211470,9869735.213.030.000
2023-03-20HU00007211470,9874545.227.320.000