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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: 2022-03-29

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K&H 3 az1-ben dinamikus alapok nyíltvégű részalapja
Évesített hozam: -6,43%

dátum azonosító árfolyam* eszközérték
2023-03-22HU00007211540,9868833.876.090.000
2023-03-21HU00007211540,9907383.891.430.000
2023-03-20HU00007211540,9878423.881.850.000
2023-03-17HU00007211540,9841453.871.560.000
2023-03-16HU00007211540,9847533.882.160.000
2023-03-14HU00007211540,9792473.868.990.000
2023-03-13HU00007211540,9770033.874.040.000
2023-03-10HU00007211540,9726393.862.950.000
2023-03-09HU00007211540,9826233.902.240.000
2023-03-08HU00007211540,9910273.944.580.000

2023-03-07HU00007211540,9912643.946.710.000
2023-03-06HU00007211540,9942653.962.180.000
2023-03-03HU00007211540,9965973.988.950.000
2023-03-02HU00007211540,9865553.951.950.000
2023-03-01HU00007211540,9835243.959.220.000
2023-02-28HU00007211540,9854313.969.350.000
2023-02-27HU00007211540,9891413.985.930.000
2023-02-24HU00007211540,9876924.006.080.000
2023-02-23HU00007211540,9935084.032.400.000
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2023-02-16HU00007211541,0040134.115.370.000
2023-02-15HU00007211541,0071474.133.930.000
2023-02-14HU00007211541,0058494.131.910.000
2023-02-13HU00007211541,0048634.135.480.000
2023-02-10HU00007211541,0015064.126.930.000
2023-02-09HU00007211541,0031824.141.500.000
2023-02-08HU00007211541,0041694.150.480.000
2023-02-07HU00007211541,0082374.170.240.000
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2023-02-02HU00007211541,0102044.190.760.000
2023-02-01HU00007211541,0008394.162.400.000
2023-01-31HU00007211540,9971564.152.770.000
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2023-01-27HU00007211540,9980354.171.210.000
2023-01-26HU00007211540,9962444.164.360.000
2023-01-25HU00007211540,9929854.154.800.000
2023-01-24HU00007211540,9947184.167.290.000
2023-01-23HU00007211540,9937194.171.360.000
2023-01-20HU00007211540,9890504.174.700.000
2023-01-19HU00007211540,9872504.179.040.000
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2023-01-13HU00007211540,9882914.206.770.000
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2023-01-09HU00007211540,9741884.163.740.000
2023-01-06HU00007211540,9725414.168.700.000
2023-01-05HU00007211540,9700584.159.440.000
2023-01-04HU00007211540,9679874.151.980.000
2023-01-03HU00007211540,9651564.143.380.000
2022-12-30HU00007211540,9594664.118.850.000
2022-12-29HU00007211540,9626354.134.030.000
2022-12-28HU00007211540,9590964.123.760.000
2022-12-27HU00007211540,9607824.134.610.000
2022-12-23HU00007211540,9612814.138.770.000
2022-12-22HU00007211540,9613414.143.340.000
2022-12-21HU00007211540,9658214.169.030.000
2022-12-20HU00007211540,9603814.146.900.000
2022-12-19HU00007211540,9644004.167.380.000
2022-12-16HU00007211540,9657144.179.440.000
2022-12-15HU00007211540,9716324.210.950.000
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2022-12-09HU00007211540,9823304.294.930.000
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2022-12-02HU00007211540,9934864.384.720.000
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2022-11-30HU00007211540,9933184.405.460.000
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2022-11-28HU00007211540,9794724.351.620.000
2022-11-25HU00007211540,9883854.392.290.000
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2022-11-21HU00007211540,9759294.348.210.000
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2022-11-15HU00007211540,9772854.369.600.000
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2022-11-08HU00007211540,9524134.316.860.000
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2022-10-26HU00007211540,9470024.320.050.000
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2022-10-20HU00007211540,9287304.246.630.000
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2022-10-17HU00007211540,9328744.284.310.000
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2022-10-13HU00007211540,9367144.320.070.000
2022-10-12HU00007211540,9297194.294.490.000
2022-10-11HU00007211540,9320334.319.820.000
2022-10-10HU00007211540,9354034.357.240.000
2022-10-07HU00007211540,9375964.372.560.000
2022-10-06HU00007211540,9461664.427.200.000
2022-10-05HU00007211540,9501144.453.070.000
2022-10-04HU00007211540,9512314.463.060.000
2022-10-03HU00007211540,9427714.431.260.000
2022-09-30HU00007211540,9317864.380.140.000
2022-09-29HU00007211540,9321104.382.000.000
2022-09-28HU00007211540,9367914.423.490.000
2022-09-27HU00007211540,9330374.408.980.000
2022-09-26HU00007211540,9349904.421.880.000
2022-09-23HU00007211540,9404264.450.890.000
2022-09-22HU00007211540,9475534.489.570.000
2022-09-21HU00007211540,9503984.503.000.000
2022-09-20HU00007211540,9510024.508.520.000
2022-09-19HU00007211540,9557944.541.060.000
2022-09-16HU00007211540,9539204.544.750.000
2022-09-15HU00007211540,9620154.589.850.000
2022-09-14HU00007211540,9645494.605.280.000
2022-09-13HU00007211540,9651844.609.810.000
2022-09-12HU00007211540,9749284.658.780.000
2022-09-09HU00007211540,9692444.638.410.000
2022-09-08HU00007211540,9655994.620.340.000
2022-09-07HU00007211540,9655294.627.910.000
2022-09-06HU00007211540,9626674.624.240.000
2022-09-02HU00007211540,9632644.627.390.000
2022-09-01HU00007211540,9653064.640.980.000
2022-08-31HU00007211540,9661594.648.840.000
2022-08-30HU00007211540,9740404.694.250.000
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2022-08-25HU00007211540,9979424.854.990.000
2022-08-24HU00007211540,9903234.821.600.000
2022-08-23HU00007211540,9898244.819.470.000
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2022-08-18HU00007211541,0041074.893.180.000
2022-08-17HU00007211541,0019664.885.430.000
2022-08-16HU00007211541,0063724.909.550.000
2022-08-12HU00007211541,0015914.894.410.000
2022-08-11HU00007211540,9958614.871.760.000
2022-08-10HU00007211540,9937604.865.180.000
2022-08-09HU00007211540,9917604.866.230.000
2022-08-08HU00007211540,9923304.881.680.000
2022-08-05HU00007211540,9920514.886.680.000
2022-08-04HU00007211540,9916654.894.310.000
2022-08-03HU00007211540,9935914.907.410.000
2022-08-02HU00007211540,9908864.899.190.000
2022-08-01HU00007211540,9940494.945.020.000
2022-07-29HU00007211540,9945054.956.690.000
2022-07-28HU00007211540,9911144.952.500.000
2022-07-27HU00007211540,9830514.924.940.000
2022-07-26HU00007211540,9768514.898.430.000
2022-07-25HU00007211540,9754614.896.700.000
2022-07-22HU00007211540,9741894.892.290.000
2022-07-20HU00007211540,9690074.881.060.000
2022-07-19HU00007211540,9663914.868.750.000
2022-07-18HU00007211540,9618294.845.540.000
2022-07-15HU00007211540,9649404.870.760.000
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2022-07-01HU00007211540,9619244.890.200.000
2022-06-30HU00007211540,9538194.847.480.000
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2022-06-27HU00007211540,9627324.897.720.000
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2022-06-17HU00007211540,9420504.811.680.000
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2022-05-19HU00007211540,9799705.058.860.000
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2022-03-30HU00007211541,0501005.587.230.000
2022-03-29HU00007211541,0533295.600.840.000