| 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 óvatos alapok nyíltvégű részalapja | ||||
| Évesített hozam: 6,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-03 | HU0000721147 | 1,040714 | 3.615.280.000 | |
| 2023-11-02 | HU0000721147 | 1,038183 | 3.606.490.000 | |
| 2023-10-31 | HU0000721147 | 1,036748 | 3.602.510.000 | |
| 2023-10-30 | HU0000721147 | 1,038560 | 3.610.020.000 | |
| 2023-10-27 | HU0000721147 | 1,038990 | 3.614.060.000 | |
| 2023-10-26 | HU0000721147 | 1,037279 | 3.609.020.000 | |
| 2023-10-25 | HU0000721147 | 1,037606 | 3.612.890.000 | |
| 2023-10-24 | HU0000721147 | 1,036044 | 3.613.600.000 | |
| 2023-10-20 | HU0000721147 | 1,038765 | 4.888.830.000 | |
| 2023-10-19 | HU0000721147 | 1,042447 | 4.909.080.000 | |
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| 2023-10-18 | HU0000721147 | 1,043012 | 4.915.900.000 | |
| 2023-10-17 | HU0000721147 | 1,049151 | 4.946.900.000 | |
| 2023-10-16 | HU0000721147 | 1,049278 | 4.948.560.000 | |
| 2023-10-13 | HU0000721147 | 1,048799 | 4.947.070.000 | |
| 2023-10-12 | HU0000721147 | 1,051276 | 4.959.620.000 | |
| 2023-10-11 | HU0000721147 | 1,052749 | 4.966.630.000 | |
| 2023-10-10 | HU0000721147 | 1,049609 | 4.954.150.000 | |
| 2023-10-09 | HU0000721147 | 1,046251 | 4.940.350.000 | |
| 2023-10-06 | HU0000721147 | 1,042642 | 4.923.310.000 | |
| 2023-10-05 | HU0000721147 | 1,039470 | 4.912.390.000 | |
| 2023-10-04 | HU0000721147 | 1,039202 | 4.911.380.000 | |
| 2023-10-03 | HU0000721147 | 1,038040 | 4.907.390.000 | |
| 2023-10-02 | HU0000721147 | 1,045073 | 4.943.410.000 | |
| 2023-09-29 | HU0000721147 | 1,046835 | 4.955.800.000 | |
| 2023-09-28 | HU0000721147 | 1,043786 | 4.938.680.000 | |
| 2023-09-27 | HU0000721147 | 1,044909 | 4.945.320.000 | |
| 2023-09-26 | HU0000721147 | 1,046352 | 4.954.230.000 | |
| 2023-09-25 | HU0000721147 | 1,051199 | 4.977.090.000 | |
| 2023-09-22 | HU0000721147 | 1,049522 | 4.975.740.000 | |
| 2023-09-21 | HU0000721147 | 1,050135 | 4.985.760.000 | |
| 2023-09-20 | HU0000721147 | 1,055619 | 5.013.170.000 | |
| 2023-09-19 | HU0000721147 | 1,055418 | 5.012.670.000 | |
| 2023-09-18 | HU0000721147 | 1,055272 | 5.012.230.000 | |
| 2023-09-15 | HU0000721147 | 1,057580 | 5.024.870.000 | |
| 2023-09-14 | HU0000721147 | 1,063976 | 5.055.840.000 | |
| 2023-09-13 | HU0000721147 | 1,055014 | 5.014.600.000 | |
| 2023-09-12 | HU0000721147 | 1,056269 | 5.020.780.000 | |
| 2023-09-11 | HU0000721147 | 1,057041 | 5.025.820.000 | |
| 2023-09-08 | HU0000721147 | 1,057653 | 5.031.960.000 | |
| 2023-09-07 | HU0000721147 | 1,055148 | 5.020.010.000 | |
| 2023-09-06 | HU0000721147 | 1,056285 | 5.031.580.000 | |
| 2023-09-05 | HU0000721147 | 1,057508 | 5.038.460.000 | |
| 2023-09-01 | HU0000721147 | 1,059932 | 5.051.530.000 | |
| 2023-08-31 | HU0000721147 | 1,059155 | 5.049.530.000 | |
| 2023-08-30 | HU0000721147 | 1,055053 | 5.031.280.000 | |
| 2023-08-29 | HU0000721147 | 1,054472 | 5.026.980.000 | |
| 2023-08-28 | HU0000721147 | 1,050724 | 5.008.340.000 | |
| 2023-08-25 | HU0000721147 | 1,048192 | 5.001.410.000 | |
| 2023-08-24 | HU0000721147 | 1,048491 | 5.004.860.000 | |
| 2023-08-23 | HU0000721147 | 1,049597 | 5.013.260.000 | |
| 2023-08-22 | HU0000721147 | 1,041578 | 4.978.460.000 | |
| 2023-08-21 | HU0000721147 | 1,040318 | 4.980.890.000 | |
| 2023-08-18 | HU0000721147 | 1,042340 | 4.991.750.000 | |
| 2023-08-17 | HU0000721147 | 1,041915 | 5.001.780.000 | |
| 2023-08-16 | HU0000721147 | 1,046282 | 5.024.050.000 | |
| 2023-08-14 | HU0000721147 | 1,051749 | 5.055.760.000 | |
| 2023-08-11 | HU0000721147 | 1,050894 | 5.054.240.000 | |
| 2023-08-10 | HU0000721147 | 1,054515 | 5.074.000.000 | |
| 2023-08-09 | HU0000721147 | 1,055722 | 5.080.010.000 | |
| 2023-08-08 | HU0000721147 | 1,055875 | 5.081.280.000 | |
| 2023-08-07 | HU0000721147 | 1,055286 | 5.081.830.000 | |
| 2023-08-04 | HU0000721147 | 1,050757 | 5.059.990.000 | |
| 2023-08-03 | HU0000721147 | 1,052719 | 5.061.550.000 | |
| 2023-08-02 | HU0000721147 | 1,053970 | 5.067.010.000 | |
| 2023-08-01 | HU0000721147 | 1,058959 | 5.086.990.000 | |
| 2023-07-31 | HU0000721147 | 1,059435 | 5.088.460.000 | |
| 2023-07-28 | HU0000721147 | 1,059303 | 5.089.320.000 | |
| 2023-07-27 | HU0000721147 | 1,056814 | 5.081.810.000 | |
| 2023-07-26 | HU0000721147 | 1,055073 | 5.073.860.000 | |
| 2023-07-25 | HU0000721147 | 1,054851 | 5.072.990.000 | |
| 2023-07-24 | HU0000721147 | 1,053844 | 5.070.750.000 | |
| 2023-07-20 | HU0000721147 | 1,049105 | 5.049.180.000 | |
| 2023-07-19 | HU0000721147 | 1,050668 | 5.056.590.000 | |
| 2023-07-18 | HU0000721147 | 1,050813 | 5.058.350.000 | |
| 2023-07-17 | HU0000721147 | 1,043304 | 5.019.360.000 | |
| 2023-07-14 | HU0000721147 | 1,042094 | 5.015.820.000 | |
| 2023-07-13 | HU0000721147 | 1,042317 | 5.017.730.000 | |
| 2023-07-12 | HU0000721147 | 1,034827 | 4.981.560.000 | |
| 2023-07-11 | HU0000721147 | 1,031711 | 4.966.560.000 | |
| 2023-07-10 | HU0000721147 | 1,028999 | 4.960.250.000 | |
| 2023-07-07 | HU0000721147 | 1,028893 | 4.963.360.000 | |
| 2023-07-06 | HU0000721147 | 1,031714 | 4.973.660.000 | |
| 2023-07-05 | HU0000721147 | 1,040125 | 5.015.420.000 | |
| 2023-07-03 | HU0000721147 | 1,039505 | 5.012.130.000 | |
| 2023-06-30 | HU0000721147 | 1,036808 | 5.012.520.000 | |
| 2023-06-29 | HU0000721147 | 1,034887 | 4.999.400.000 | |
| 2023-06-28 | HU0000721147 | 1,034230 | 5.017.080.000 | |
| 2023-06-27 | HU0000721147 | 1,032426 | 5.016.260.000 | |
| 2023-06-26 | HU0000721147 | 1,031309 | 5.014.320.000 | |
| 2023-06-23 | HU0000721147 | 1,027003 | 4.997.600.000 | |
| 2023-06-22 | HU0000721147 | 1,030084 | 5.032.950.000 | |
| 2023-06-21 | HU0000721147 | 1,030457 | 5.040.600.000 | |
| 2023-06-20 | HU0000721147 | 1,034665 | 5.078.880.000 | |
| 2023-06-19 | HU0000721147 | 1,032238 | 5.071.560.000 | |
| 2023-06-16 | HU0000721147 | 1,034150 | 5.090.020.000 | |
| 2023-06-15 | HU0000721147 | 1,032703 | 5.086.510.000 | |
| 2023-06-14 | HU0000721147 | 1,030394 | 5.077.470.000 | |
| 2023-06-13 | HU0000721147 | 1,030032 | 5.097.740.000 | |
| 2023-06-12 | HU0000721147 | 1,029330 | 5.098.540.000 | |
| 2023-06-09 | HU0000721147 | 1,024865 | 5.079.350.000 | |
| 2023-06-08 | HU0000721147 | 1,022552 | 5.070.730.000 | |
| 2023-06-07 | HU0000721147 | 1,021129 | 5.064.770.000 | |
| 2023-06-06 | HU0000721147 | 1,023434 | 5.079.300.000 | |
| 2023-06-05 | HU0000721147 | 1,022722 | 5.082.490.000 | |
| 2023-06-02 | HU0000721147 | 1,025116 | 5.099.620.000 | |
| 2023-06-01 | HU0000721147 | 1,019411 | 5.071.910.000 | |
| 2023-05-31 | HU0000721147 | 1,018387 | 5.082.960.000 | |
| 2023-05-30 | HU0000721147 | 1,015326 | 5.070.210.000 | |
| 2023-05-26 | HU0000721147 | 1,011457 | 5.055.400.000 | |
| 2023-05-25 | HU0000721147 | 1,009475 | 5.066.380.000 | |
| 2023-05-24 | HU0000721147 | 1,009428 | 5.082.540.000 | |
| 2023-05-23 | HU0000721147 | 1,011009 | 5.099.480.000 | |
| 2023-05-22 | HU0000721147 | 1,014069 | 5.119.520.000 | |
| 2023-05-17 | HU0000721147 | 1,012351 | 5.111.740.000 | |
| 2023-05-16 | HU0000721147 | 1,010936 | 5.104.560.000 | |
| 2023-05-15 | HU0000721147 | 1,012744 | 5.114.510.000 | |
| 2023-05-12 | HU0000721147 | 1,012169 | 5.116.380.000 | |
| 2023-05-11 | HU0000721147 | 1,013178 | 5.121.930.000 | |
| 2023-05-10 | HU0000721147 | 1,011197 | 5.125.290.000 | |