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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: 2021-12-05

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K&H 3 az1-ben dinamikus alapok nyíltvégű részalapja
Évesített hozam: -11,23%

dátum azonosító árfolyam* eszközérték
2022-11-28HU00007211540,9794724.351.620.000
2022-11-25HU00007211540,9883854.392.290.000
2022-11-23HU00007211540,9841374.374.230.000
2022-11-22HU00007211540,9819724.374.250.000
2022-11-21HU00007211540,9759294.348.210.000
2022-11-18HU00007211540,9771514.355.940.000
2022-11-17HU00007211540,9759234.358.890.000
2022-11-16HU00007211540,9757034.361.420.000
2022-11-15HU00007211540,9772854.369.600.000
2022-11-14HU00007211540,9716824.348.410.000

2022-11-10HU00007211540,9640074.308.970.000
2022-11-09HU00007211540,9515984.264.450.000
2022-11-08HU00007211540,9524134.316.860.000
2022-11-07HU00007211540,9506344.305.130.000
2022-11-04HU00007211540,9449414.279.290.000
2022-11-03HU00007211540,9426154.270.080.000
2022-11-02HU00007211540,9493294.310.740.000
2022-10-28HU00007211540,9559114.350.050.000
2022-10-27HU00007211540,9519304.331.880.000
2022-10-26HU00007211540,9470024.320.050.000
2022-10-25HU00007211540,9473854.330.360.000
2022-10-24HU00007211540,9389974.293.970.000
2022-10-21HU00007211540,9335654.266.880.000
2022-10-20HU00007211540,9287304.246.630.000
2022-10-19HU00007211540,9320534.267.160.000
2022-10-18HU00007211540,9367034.291.000.000
2022-10-17HU00007211540,9328744.284.310.000
2022-10-14HU00007211540,9276434.268.900.000
2022-10-13HU00007211540,9367144.320.070.000
2022-10-12HU00007211540,9297194.294.490.000
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2022-10-07HU00007211540,9375964.372.560.000
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2022-10-04HU00007211540,9512314.463.060.000
2022-10-03HU00007211540,9427714.431.260.000
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2022-09-29HU00007211540,9321104.382.000.000
2022-09-28HU00007211540,9367914.423.490.000
2022-09-27HU00007211540,9330374.408.980.000
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2022-09-16HU00007211540,9539204.544.750.000
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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
2022-08-29HU00007211540,9793784.724.990.000
2022-08-26HU00007211540,9850044.787.090.000
2022-08-25HU00007211540,9979424.854.990.000
2022-08-24HU00007211540,9903234.821.600.000
2022-08-23HU00007211540,9898244.819.470.000
2022-08-22HU00007211540,9914494.826.760.000
2022-08-19HU00007211540,9964864.852.000.000
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2022-08-08HU00007211540,9923304.881.680.000
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2022-08-02HU00007211540,9908864.899.190.000
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2022-07-27HU00007211540,9830514.924.940.000
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2022-06-14HU00007211540,9496734.850.110.000
2022-06-13HU00007211540,9519664.863.200.000
2022-06-10HU00007211540,9710554.961.960.000
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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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2022-05-02HU00007211541,0030245.317.530.000
2022-04-29HU00007211541,0027115.319.980.000
2022-04-28HU00007211541,0099565.364.380.000
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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
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2022-04-13HU00007211541,0324075.493.750.000
2022-04-12HU00007211541,0265205.484.180.000
2022-04-11HU00007211541,0300835.499.940.000
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
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2022-03-29HU00007211541,0533295.600.840.000
2022-03-28HU00007211541,0498615.582.610.000
2022-03-25HU00007211541,0482975.578.410.000
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2022-03-23HU00007211541,0422355.545.780.000
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2022-03-21HU00007211541,0407945.538.590.000
2022-03-18HU00007211541,0425005.549.730.000
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2022-03-16HU00007211541,0276765.456.900.000
2022-03-11HU00007211541,0156955.399.230.000
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2022-03-09HU00007211541,0205535.423.700.000
2022-03-08HU00007211541,0190155.414.770.000
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2022-03-01HU00007211541,0434605.579.000.000
2022-02-28HU00007211541,0493695.611.670.000
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2022-02-22HU00007211541,0485435.594.500.000
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2022-02-17HU00007211541,0613225.672.450.000
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2022-02-11HU00007211541,0683165.682.720.000
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2022-02-08HU00007211541,0733415.721.950.000
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2021-12-30HU00007211541,1276475.887.170.000
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2021-12-08HU00007211541,1196585.820.700.000
2021-12-07HU00007211541,1174785.804.490.000
2021-12-06HU00007211541,1003335.710.980.000