| 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: -12,68% | ||||
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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 | |