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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: 2023-06-14

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K&H 3 az1-ben dinamikus alapok nyíltvégű részalapja
Évesített hozam: -0,31%

dátum azonosító árfolyam* eszközérték
2023-11-03HU00007211541,0526622.697.950.000
2023-11-02HU00007211541,0481632.686.420.000
2023-10-31HU00007211541,0467332.683.870.000
2023-10-30HU00007211541,0489102.691.770.000
2023-10-27HU00007211541,0480522.691.600.000
2023-10-26HU00007211541,0482622.695.300.000
2023-10-25HU00007211541,0507882.717.970.000
2023-10-24HU00007211541,0495622.716.750.000
2023-10-20HU00007211541,0553023.455.260.000
2023-10-19HU00007211541,0642063.484.610.000

2023-10-18HU00007211541,0671643.494.470.000
2023-10-17HU00007211541,0777363.534.980.000
2023-10-16HU00007211541,0742453.525.610.000
2023-10-13HU00007211541,0720513.520.520.000
2023-10-12HU00007211541,0759233.539.150.000
2023-10-11HU00007211541,0768663.545.360.000
2023-10-10HU00007211541,0735063.534.250.000
2023-10-09HU00007211541,0667953.515.240.000
2023-10-06HU00007211541,0639013.511.470.000
2023-10-05HU00007211541,0558593.484.890.000
2023-10-04HU00007211541,0566553.489.530.000
2023-10-03HU00007211541,0537503.484.710.000
2023-10-02HU00007211541,0675133.532.740.000
2023-09-29HU00007211541,0690803.538.120.000
2023-09-28HU00007211541,0698023.536.900.000
2023-09-27HU00007211541,0659563.528.300.000
2023-09-26HU00007211541,0687203.540.520.000
2023-09-25HU00007211541,0773063.568.880.000
2023-09-22HU00007211541,0725293.558.980.000
2023-09-21HU00007211541,0729473.559.940.000
2023-09-20HU00007211541,0849523.603.020.000
2023-09-19HU00007211541,0873433.614.540.000
2023-09-18HU00007211541,0858143.618.380.000
2023-09-15HU00007211541,0895963.638.810.000
2023-09-14HU00007211541,0992073.676.630.000
2023-09-13HU00007211541,0848123.628.440.000
2023-09-12HU00007211541,0857883.634.830.000
2023-09-11HU00007211541,0879463.647.000.000
2023-09-08HU00007211541,0880093.671.460.000
2023-09-07HU00007211541,0839503.656.320.000
2023-09-06HU00007211541,0889563.674.600.000
2023-09-05HU00007211541,0894263.681.360.000
2023-09-01HU00007211541,0917923.691.670.000
2023-08-31HU00007211541,0879733.688.170.000
2023-08-30HU00007211541,0836653.672.140.000
2023-08-29HU00007211541,0824143.668.790.000
2023-08-28HU00007211541,0772793.657.930.000
2023-08-25HU00007211541,0715183.639.090.000
2023-08-24HU00007211541,0698633.622.050.000
2023-08-23HU00007211541,0727393.633.150.000
2023-08-22HU00007211541,0633993.602.750.000
2023-08-21HU00007211541,0633933.610.810.000
2023-08-18HU00007211541,0638643.611.940.000
2023-08-17HU00007211541,0639103.613.490.000
2023-08-16HU00007211541,0716333.649.840.000
2023-08-14HU00007211541,0834323.703.070.000
2023-08-11HU00007211541,0812953.703.280.000
2023-08-10HU00007211541,0847643.712.970.000
2023-08-09HU00007211541,0855833.735.440.000
2023-08-08HU00007211541,0845233.740.020.000
2023-08-07HU00007211541,0889103.755.130.000
2023-08-04HU00007211541,0785333.722.730.000
2023-08-03HU00007211541,0845663.743.250.000
2023-08-02HU00007211541,0865013.755.940.000
2023-08-01HU00007211541,0980973.799.920.000
2023-07-31HU00007211541,0973263.800.200.000
2023-07-28HU00007211541,0972643.803.240.000
2023-07-27HU00007211541,0952663.795.410.000
2023-07-26HU00007211541,0912733.783.660.000
2023-07-25HU00007211541,0909363.783.830.000
2023-07-24HU00007211541,0876793.775.730.000
2023-07-20HU00007211541,0830963.762.730.000
2023-07-19HU00007211541,0823713.762.380.000
2023-07-18HU00007211541,0825533.763.530.000
2023-07-17HU00007211541,0735803.736.400.000
2023-07-14HU00007211541,0718643.734.950.000
2023-07-13HU00007211541,0718493.740.840.000
2023-07-12HU00007211541,0594903.698.810.000
2023-07-11HU00007211541,0584983.698.040.000
2023-07-10HU00007211541,0527813.699.890.000
2023-07-07HU00007211541,0516283.700.420.000
2023-07-06HU00007211541,0579203.743.290.000
2023-07-05HU00007211541,0690853.786.760.000
2023-07-03HU00007211541,0685873.788.640.000
2023-06-30HU00007211541,0622793.770.050.000
2023-06-29HU00007211541,0594183.761.340.000
2023-06-28HU00007211541,0543923.732.770.000
2023-06-27HU00007211541,0532243.739.720.000
2023-06-26HU00007211541,0476993.726.710.000
2023-06-23HU00007211541,0474633.738.460.000
2023-06-22HU00007211541,0547833.775.450.000
2023-06-21HU00007211541,0521123.780.980.000
2023-06-20HU00007211541,0594103.808.830.000
2023-06-16HU00007211541,0616853.822.960.000
2023-06-15HU00007211541,0608603.832.750.000
2023-06-14HU00007211541,0539203.823.850.000