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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: 2021-07-03

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K&H 3 az1-ben dinamikus alapok nyíltvégű részalapja
Évesített hozam: -11,03%

dátum azonosító árfolyam* eszközérték
2022-06-27HU00007211540,9627324.897.720.000
2022-06-24HU00007211540,9634884.908.830.000
2022-06-22HU00007211540,9454974.828.490.000
2022-06-21HU00007211540,9469194.835.880.000
2022-06-17HU00007211540,9420504.811.680.000
2022-06-16HU00007211540,9383564.790.940.000
2022-06-15HU00007211540,9537264.869.100.000
2022-06-14HU00007211540,9496734.850.110.000
2022-06-13HU00007211540,9519664.863.200.000
2022-06-10HU00007211540,9710554.961.960.000

2022-06-09HU00007211540,9858885.038.660.000
2022-06-08HU00007211540,9943075.083.610.000
2022-06-07HU00007211540,9978715.102.330.000
2022-06-03HU00007211540,9927435.097.600.000
2022-06-02HU00007211540,9983455.130.450.000
2022-06-01HU00007211540,9956305.114.680.000
2022-05-31HU00007211540,9978975.126.060.000
2022-05-25HU00007211540,9825265.050.090.000
2022-05-24HU00007211540,9835595.064.440.000
2022-05-23HU00007211540,9870285.086.780.000
2022-05-20HU00007211540,9817705.065.250.000
2022-05-19HU00007211540,9799705.058.860.000
2022-05-18HU00007211540,9825295.084.730.000
2022-05-17HU00007211540,9915615.149.860.000
2022-05-16HU00007211540,9886645.135.730.000
2022-05-13HU00007211540,9866445.137.560.000
2022-05-12HU00007211540,9788845.110.370.000
2022-05-11HU00007211540,9791535.116.740.000
2022-05-10HU00007211540,9806415.145.830.000
2022-05-09HU00007211540,9792875.141.300.000
2022-05-06HU00007211540,9923415.211.620.000
2022-05-05HU00007211540,9996855.265.900.000
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2022-05-03HU00007211541,0040915.290.810.000
2022-05-02HU00007211541,0030245.317.530.000
2022-04-29HU00007211541,0027115.319.980.000
2022-04-28HU00007211541,0099565.364.380.000
2022-04-27HU00007211541,0049675.335.370.000
2022-04-26HU00007211541,0030035.327.750.000
2022-04-25HU00007211541,0120675.364.760.000
2022-04-22HU00007211541,0132835.366.570.000
2022-04-21HU00007211541,0284805.444.800.000
2022-04-20HU00007211541,0330755.469.470.000
2022-04-19HU00007211541,0333755.477.890.000
2022-04-14HU00007211541,0314975.489.880.000
2022-04-13HU00007211541,0324075.493.750.000
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2022-04-08HU00007211541,0385785.546.710.000
2022-04-07HU00007211541,0373225.539.440.000
2022-04-06HU00007211541,0391445.547.170.000
2022-04-05HU00007211541,0454685.589.030.000
2022-04-04HU00007211541,0516525.620.740.000
2022-04-01HU00007211541,0458975.580.970.000
2022-03-31HU00007211541,0441485.557.350.000
2022-03-30HU00007211541,0501005.587.230.000
2022-03-29HU00007211541,0533295.600.840.000
2022-03-28HU00007211541,0498615.582.610.000
2022-03-25HU00007211541,0482975.578.410.000
2022-03-24HU00007211541,0469495.571.430.000
2022-03-23HU00007211541,0422355.545.780.000
2022-03-22HU00007211541,0440855.560.330.000
2022-03-21HU00007211541,0407945.538.590.000
2022-03-18HU00007211541,0425005.549.730.000
2022-03-17HU00007211541,0336085.489.640.000
2022-03-16HU00007211541,0276765.456.900.000
2022-03-11HU00007211541,0156955.399.230.000
2022-03-10HU00007211541,0252355.448.430.000
2022-03-09HU00007211541,0205535.423.700.000
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2022-03-04HU00007211541,0395635.532.170.000
2022-03-03HU00007211541,0448285.582.200.000
2022-03-02HU00007211541,0523545.624.350.000
2022-03-01HU00007211541,0434605.579.000.000
2022-02-28HU00007211541,0493695.611.670.000
2022-02-25HU00007211541,0481355.609.750.000
2022-02-24HU00007211541,0407035.570.220.000
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2022-02-22HU00007211541,0485435.594.500.000
2022-02-18HU00007211541,0573735.645.070.000
2022-02-17HU00007211541,0613225.672.450.000
2022-02-16HU00007211541,0744595.740.480.000
2022-02-15HU00007211541,0715565.721.900.000
2022-02-14HU00007211541,0625175.673.310.000
2022-02-11HU00007211541,0683165.682.720.000
2022-02-10HU00007211541,0773075.733.290.000
2022-02-09HU00007211541,0852635.780.470.000
2022-02-08HU00007211541,0733415.721.950.000
2022-02-07HU00007211541,0702045.699.740.000
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2022-02-03HU00007211541,0632845.644.670.000
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2022-01-12HU00007211541,1139735.859.680.000
2022-01-11HU00007211541,1099015.836.810.000
2022-01-10HU00007211541,1032755.796.840.000
2022-01-07HU00007211541,1052385.788.460.000
2022-01-06HU00007211541,1100885.803.770.000
2022-01-05HU00007211541,1121745.813.790.000
2022-01-04HU00007211541,1210645.854.880.000
2022-01-03HU00007211541,1271795.889.610.000
2021-12-30HU00007211541,1276475.887.170.000
2021-12-29HU00007211541,1255555.864.430.000
2021-12-28HU00007211541,1268895.869.860.000
2021-12-27HU00007211541,1284585.884.650.000
2021-12-23HU00007211541,1211995.846.030.000
2021-12-22HU00007211541,1146745.828.070.000
2021-12-21HU00007211541,1124405.799.860.000
2021-12-20HU00007211541,0954415.710.210.000
2021-12-17HU00007211541,1078195.766.760.000
2021-12-16HU00007211541,1141555.787.940.000
2021-12-15HU00007211541,1154835.792.010.000
2021-12-14HU00007211541,1079145.751.970.000
2021-12-13HU00007211541,1128025.794.020.000
2021-12-10HU00007211541,1185255.822.060.000
2021-12-09HU00007211541,1153585.805.350.000
2021-12-08HU00007211541,1196585.820.700.000
2021-12-07HU00007211541,1174785.804.490.000
2021-12-06HU00007211541,1003335.710.980.000
2021-12-03HU00007211541,0947535.682.960.000
2021-12-02HU00007211541,0990115.689.800.000
2021-12-01HU00007211541,0959405.665.130.000
2021-11-30HU00007211541,1038395.669.450.000
2021-11-29HU00007211541,1136695.729.740.000
2021-11-26HU00007211541,1070495.674.520.000
2021-11-24HU00007211541,1256685.768.620.000
2021-11-23HU00007211541,1224165.746.590.000
2021-11-22HU00007211541,1299045.790.580.000
2021-11-19HU00007211541,1297165.785.490.000
2021-11-18HU00007211541,1304305.788.260.000
2021-11-17HU00007211541,1291365.773.100.000
2021-11-16HU00007211541,1324055.784.530.000
2021-11-15HU00007211541,1302225.768.180.000
2021-11-12HU00007211541,1291365.753.220.000
2021-11-10HU00007211541,1204415.704.110.000
2021-11-09HU00007211541,1268495.731.620.000
2021-11-08HU00007211541,1277625.737.430.000
2021-11-05HU00007211541,1233035.717.300.000
2021-11-04HU00007211541,1211895.711.020.000
2021-11-03HU00007211541,1143725.674.390.000
2021-11-02HU00007211541,1147085.699.300.000
2021-10-29HU00007211541,1077435.665.410.000
2021-10-28HU00007211541,1085755.674.450.000
2021-10-27HU00007211541,1078745.668.710.000
2021-10-26HU00007211541,1110935.684.030.000
2021-10-25HU00007211541,1047915.651.710.000
2021-10-22HU00007211541,1052445.652.880.000
2021-10-21HU00007211541,1038795.633.390.000
2021-10-20HU00007211541,1042085.640.680.000
2021-10-19HU00007211541,1014945.625.350.000
2021-10-18HU00007211541,1003615.615.130.000
2021-10-15HU00007211541,0950555.599.750.000
2021-10-14HU00007211541,0906535.584.490.000
2021-10-13HU00007211541,0791115.526.500.000
2021-10-12HU00007211541,0761155.508.870.000
2021-10-11HU00007211541,0778835.519.270.000
2021-10-08HU00007211541,0823295.537.570.000
2021-10-07HU00007211541,0819475.528.540.000
2021-10-06HU00007211541,0731955.485.460.000
2021-10-05HU00007211541,0726155.479.540.000
2021-10-04HU00007211541,0672395.436.640.000
2021-10-01HU00007211541,0763215.477.970.000
2021-09-30HU00007211541,0730815.458.220.000
2021-09-29HU00007211541,0797105.493.490.000
2021-09-28HU00007211541,0758975.506.700.000
2021-09-27HU00007211541,0924025.591.620.000
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2021-09-22HU00007211541,0900245.571.580.000
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2021-09-20HU00007211541,0790185.517.480.000
2021-09-17HU00007211541,0921615.584.210.000
2021-09-16HU00007211541,0953215.603.410.000
2021-09-15HU00007211541,0952575.606.290.000
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2021-09-13HU00007211541,0971365.616.800.000
2021-09-10HU00007211541,0957425.613.230.000
2021-09-09HU00007211541,1008535.630.120.000
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2021-09-07HU00007211541,1044885.649.460.000
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2021-09-01HU00007211541,0991505.660.280.000
2021-08-31HU00007211541,1011415.667.280.000
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2021-08-27HU00007211541,1000015.658.240.000
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2021-07-08HU00007211541,0721535.576.040.000
2021-07-07HU00007211541,0816375.626.420.000
2021-07-06HU00007211541,0774525.604.820.000
2021-07-05HU00007211541,0791145.616.570.000