| 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 dinamikus alapok nyíltvégű részalapja | ||||
| Évesített hozam: 9,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-03 | HU0000721154 | 1,052662 | 2.697.950.000 | |
| 2023-11-02 | HU0000721154 | 1,048163 | 2.686.420.000 | |
| 2023-10-31 | HU0000721154 | 1,046733 | 2.683.870.000 | |
| 2023-10-30 | HU0000721154 | 1,048910 | 2.691.770.000 | |
| 2023-10-27 | HU0000721154 | 1,048052 | 2.691.600.000 | |
| 2023-10-26 | HU0000721154 | 1,048262 | 2.695.300.000 | |
| 2023-10-25 | HU0000721154 | 1,050788 | 2.717.970.000 | |
| 2023-10-24 | HU0000721154 | 1,049562 | 2.716.750.000 | |
| 2023-10-20 | HU0000721154 | 1,055302 | 3.455.260.000 | |
| 2023-10-19 | HU0000721154 | 1,064206 | 3.484.610.000 | |
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| 2023-10-18 | HU0000721154 | 1,067164 | 3.494.470.000 | |
| 2023-10-17 | HU0000721154 | 1,077736 | 3.534.980.000 | |
| 2023-10-16 | HU0000721154 | 1,074245 | 3.525.610.000 | |
| 2023-10-13 | HU0000721154 | 1,072051 | 3.520.520.000 | |
| 2023-10-12 | HU0000721154 | 1,075923 | 3.539.150.000 | |
| 2023-10-11 | HU0000721154 | 1,076866 | 3.545.360.000 | |
| 2023-10-10 | HU0000721154 | 1,073506 | 3.534.250.000 | |
| 2023-10-09 | HU0000721154 | 1,066795 | 3.515.240.000 | |
| 2023-10-06 | HU0000721154 | 1,063901 | 3.511.470.000 | |
| 2023-10-05 | HU0000721154 | 1,055859 | 3.484.890.000 | |
| 2023-10-04 | HU0000721154 | 1,056655 | 3.489.530.000 | |
| 2023-10-03 | HU0000721154 | 1,053750 | 3.484.710.000 | |
| 2023-10-02 | HU0000721154 | 1,067513 | 3.532.740.000 | |
| 2023-09-29 | HU0000721154 | 1,069080 | 3.538.120.000 | |
| 2023-09-28 | HU0000721154 | 1,069802 | 3.536.900.000 | |
| 2023-09-27 | HU0000721154 | 1,065956 | 3.528.300.000 | |
| 2023-09-26 | HU0000721154 | 1,068720 | 3.540.520.000 | |
| 2023-09-25 | HU0000721154 | 1,077306 | 3.568.880.000 | |
| 2023-09-22 | HU0000721154 | 1,072529 | 3.558.980.000 | |
| 2023-09-21 | HU0000721154 | 1,072947 | 3.559.940.000 | |
| 2023-09-20 | HU0000721154 | 1,084952 | 3.603.020.000 | |
| 2023-09-19 | HU0000721154 | 1,087343 | 3.614.540.000 | |
| 2023-09-18 | HU0000721154 | 1,085814 | 3.618.380.000 | |
| 2023-09-15 | HU0000721154 | 1,089596 | 3.638.810.000 | |
| 2023-09-14 | HU0000721154 | 1,099207 | 3.676.630.000 | |
| 2023-09-13 | HU0000721154 | 1,084812 | 3.628.440.000 | |
| 2023-09-12 | HU0000721154 | 1,085788 | 3.634.830.000 | |
| 2023-09-11 | HU0000721154 | 1,087946 | 3.647.000.000 | |
| 2023-09-08 | HU0000721154 | 1,088009 | 3.671.460.000 | |
| 2023-09-07 | HU0000721154 | 1,083950 | 3.656.320.000 | |
| 2023-09-06 | HU0000721154 | 1,088956 | 3.674.600.000 | |
| 2023-09-05 | HU0000721154 | 1,089426 | 3.681.360.000 | |
| 2023-09-01 | HU0000721154 | 1,091792 | 3.691.670.000 | |
| 2023-08-31 | HU0000721154 | 1,087973 | 3.688.170.000 | |
| 2023-08-30 | HU0000721154 | 1,083665 | 3.672.140.000 | |
| 2023-08-29 | HU0000721154 | 1,082414 | 3.668.790.000 | |
| 2023-08-28 | HU0000721154 | 1,077279 | 3.657.930.000 | |
| 2023-08-25 | HU0000721154 | 1,071518 | 3.639.090.000 | |
| 2023-08-24 | HU0000721154 | 1,069863 | 3.622.050.000 | |
| 2023-08-23 | HU0000721154 | 1,072739 | 3.633.150.000 | |
| 2023-08-22 | HU0000721154 | 1,063399 | 3.602.750.000 | |
| 2023-08-21 | HU0000721154 | 1,063393 | 3.610.810.000 | |
| 2023-08-18 | HU0000721154 | 1,063864 | 3.611.940.000 | |
| 2023-08-17 | HU0000721154 | 1,063910 | 3.613.490.000 | |
| 2023-08-16 | HU0000721154 | 1,071633 | 3.649.840.000 | |
| 2023-08-14 | HU0000721154 | 1,083432 | 3.703.070.000 | |
| 2023-08-11 | HU0000721154 | 1,081295 | 3.703.280.000 | |
| 2023-08-10 | HU0000721154 | 1,084764 | 3.712.970.000 | |
| 2023-08-09 | HU0000721154 | 1,085583 | 3.735.440.000 | |
| 2023-08-08 | HU0000721154 | 1,084523 | 3.740.020.000 | |
| 2023-08-07 | HU0000721154 | 1,088910 | 3.755.130.000 | |
| 2023-08-04 | HU0000721154 | 1,078533 | 3.722.730.000 | |
| 2023-08-03 | HU0000721154 | 1,084566 | 3.743.250.000 | |
| 2023-08-02 | HU0000721154 | 1,086501 | 3.755.940.000 | |
| 2023-08-01 | HU0000721154 | 1,098097 | 3.799.920.000 | |
| 2023-07-31 | HU0000721154 | 1,097326 | 3.800.200.000 | |
| 2023-07-28 | HU0000721154 | 1,097264 | 3.803.240.000 | |
| 2023-07-27 | HU0000721154 | 1,095266 | 3.795.410.000 | |
| 2023-07-26 | HU0000721154 | 1,091273 | 3.783.660.000 | |
| 2023-07-25 | HU0000721154 | 1,090936 | 3.783.830.000 | |
| 2023-07-24 | HU0000721154 | 1,087679 | 3.775.730.000 | |
| 2023-07-20 | HU0000721154 | 1,083096 | 3.762.730.000 | |
| 2023-07-19 | HU0000721154 | 1,082371 | 3.762.380.000 | |
| 2023-07-18 | HU0000721154 | 1,082553 | 3.763.530.000 | |
| 2023-07-17 | HU0000721154 | 1,073580 | 3.736.400.000 | |
| 2023-07-14 | HU0000721154 | 1,071864 | 3.734.950.000 | |
| 2023-07-13 | HU0000721154 | 1,071849 | 3.740.840.000 | |
| 2023-07-12 | HU0000721154 | 1,059490 | 3.698.810.000 | |
| 2023-07-11 | HU0000721154 | 1,058498 | 3.698.040.000 | |
| 2023-07-10 | HU0000721154 | 1,052781 | 3.699.890.000 | |
| 2023-07-07 | HU0000721154 | 1,051628 | 3.700.420.000 | |
| 2023-07-06 | HU0000721154 | 1,057920 | 3.743.290.000 | |
| 2023-07-05 | HU0000721154 | 1,069085 | 3.786.760.000 | |
| 2023-07-03 | HU0000721154 | 1,068587 | 3.788.640.000 | |
| 2023-06-30 | HU0000721154 | 1,062279 | 3.770.050.000 | |
| 2023-06-29 | HU0000721154 | 1,059418 | 3.761.340.000 | |
| 2023-06-28 | HU0000721154 | 1,054392 | 3.732.770.000 | |
| 2023-06-27 | HU0000721154 | 1,053224 | 3.739.720.000 | |
| 2023-06-26 | HU0000721154 | 1,047699 | 3.726.710.000 | |
| 2023-06-23 | HU0000721154 | 1,047463 | 3.738.460.000 | |
| 2023-06-22 | HU0000721154 | 1,054783 | 3.775.450.000 | |
| 2023-06-21 | HU0000721154 | 1,052112 | 3.780.980.000 | |
| 2023-06-20 | HU0000721154 | 1,059410 | 3.808.830.000 | |
| 2023-06-16 | HU0000721154 | 1,061685 | 3.822.960.000 | |
| 2023-06-15 | HU0000721154 | 1,060860 | 3.832.750.000 | |
| 2023-06-14 | HU0000721154 | 1,053920 | 3.823.850.000 | |
| 2023-06-13 | HU0000721154 | 1,051347 | 3.817.970.000 | |
| 2023-06-12 | HU0000721154 | 1,048892 | 3.812.730.000 | |
| 2023-06-09 | HU0000721154 | 1,041918 | 3.788.530.000 | |
| 2023-06-08 | HU0000721154 | 1,039671 | 3.793.680.000 | |
| 2023-06-07 | HU0000721154 | 1,038095 | 3.791.750.000 | |
| 2023-06-06 | HU0000721154 | 1,040620 | 3.804.590.000 | |
| 2023-06-05 | HU0000721154 | 1,039780 | 3.790.370.000 | |
| 2023-06-02 | HU0000721154 | 1,041266 | 3.799.770.000 | |
| 2023-06-01 | HU0000721154 | 1,028753 | 3.755.790.000 | |
| 2023-05-31 | HU0000721154 | 1,028340 | 3.767.680.000 | |
| 2023-05-30 | HU0000721154 | 1,026028 | 3.775.760.000 | |
| 2023-05-26 | HU0000721154 | 1,028032 | 3.805.000.000 | |
| 2023-05-25 | HU0000721154 | 1,020496 | 3.795.760.000 | |
| 2023-05-24 | HU0000721154 | 1,020914 | 3.801.840.000 | |
| 2023-05-23 | HU0000721154 | 1,023301 | 3.815.310.000 | |
| 2023-05-22 | HU0000721154 | 1,029897 | 3.844.820.000 | |
| 2023-05-17 | HU0000721154 | 1,020935 | 3.814.260.000 | |
| 2023-05-16 | HU0000721154 | 1,020497 | 3.815.620.000 | |
| 2023-05-15 | HU0000721154 | 1,022356 | 3.826.220.000 | |
| 2023-05-12 | HU0000721154 | 1,021381 | 3.825.390.000 | |
| 2023-05-11 | HU0000721154 | 1,022588 | 3.835.360.000 | |
| 2023-05-10 | HU0000721154 | 1,021170 | 3.835.430.000 | |
| 2023-05-09 | HU0000721154 | 1,017346 | 3.825.810.000 | |
| 2023-05-08 | HU0000721154 | 1,020782 | 3.842.310.000 | |
| 2023-05-05 | HU0000721154 | 1,019428 | 3.843.460.000 | |
| 2023-05-04 | HU0000721154 | 1,015060 | 3.854.880.000 | |
| 2023-05-03 | HU0000721154 | 1,014344 | 3.853.560.000 | |
| 2023-05-02 | HU0000721154 | 1,018116 | 3.867.970.000 | |
| 2023-04-28 | HU0000721154 | 1,018765 | 3.878.580.000 | |
| 2023-04-27 | HU0000721154 | 1,014738 | 3.869.250.000 | |
| 2023-04-26 | HU0000721154 | 1,008238 | 3.850.160.000 | |
| 2023-04-25 | HU0000721154 | 1,010059 | 3.858.050.000 | |
| 2023-04-24 | HU0000721154 | 1,013594 | 3.887.640.000 | |
| 2023-04-21 | HU0000721154 | 1,014109 | 3.892.700.000 | |
| 2023-04-20 | HU0000721154 | 1,013962 | 3.899.720.000 | |
| 2023-04-19 | HU0000721154 | 1,014251 | 3.901.410.000 | |
| 2023-04-18 | HU0000721154 | 1,014005 | 3.903.870.000 | |
| 2023-04-17 | HU0000721154 | 1,016044 | 3.919.900.000 | |
| 2023-04-14 | HU0000721154 | 1,012553 | 3.910.550.000 | |
| 2023-04-13 | HU0000721154 | 1,013643 | 3.920.640.000 | |
| 2023-04-12 | HU0000721154 | 1,007008 | 3.898.410.000 | |
| 2023-04-11 | HU0000721154 | 1,011163 | 3.923.580.000 | |
| 2023-04-06 | HU0000721154 | 1,006528 | 3.911.840.000 | |
| 2023-04-05 | HU0000721154 | 1,008053 | 3.922.000.000 | |
| 2023-04-04 | HU0000721154 | 1,006803 | 3.908.960.000 | |
| 2023-04-03 | HU0000721154 | 1,011355 | 3.938.140.000 | |
| 2023-03-31 | HU0000721154 | 1,007435 | 3.926.320.000 | |
| 2023-03-30 | HU0000721154 | 1,001395 | 3.904.270.000 | |
| 2023-03-29 | HU0000721154 | 0,998704 | 3.896.640.000 | |
| 2023-03-28 | HU0000721154 | 0,991321 | 3.870.220.000 | |
| 2023-03-27 | HU0000721154 | 0,992696 | 3.883.090.000 | |