| TOP | AEGON | OTP | CIB | K&H | MKB | 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 óvatos alapok nyíltvégű részalapja | ||||
| Évesített hozam: -10,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-03 | HU0000721147 | 1,040714 | 3.615.280.000 | |
| 2023-11-02 | HU0000721147 | 1,038183 | 3.606.490.000 | |
| 2023-10-31 | HU0000721147 | 1,036748 | 3.602.510.000 | |
| 2023-10-30 | HU0000721147 | 1,038560 | 3.610.020.000 | |
| 2023-10-27 | HU0000721147 | 1,038990 | 3.614.060.000 | |
| 2023-10-26 | HU0000721147 | 1,037279 | 3.609.020.000 | |
| 2023-10-25 | HU0000721147 | 1,037606 | 3.612.890.000 | |
| 2023-10-24 | HU0000721147 | 1,036044 | 3.613.600.000 | |
| 2023-10-20 | HU0000721147 | 1,038765 | 4.888.830.000 | |
| 2023-10-19 | HU0000721147 | 1,042447 | 4.909.080.000 | |
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| 2023-10-18 | HU0000721147 | 1,043012 | 4.915.900.000 | |
| 2023-10-17 | HU0000721147 | 1,049151 | 4.946.900.000 | |
| 2023-10-16 | HU0000721147 | 1,049278 | 4.948.560.000 | |
| 2023-10-13 | HU0000721147 | 1,048799 | 4.947.070.000 | |
| 2023-10-12 | HU0000721147 | 1,051276 | 4.959.620.000 | |
| 2023-10-11 | HU0000721147 | 1,052749 | 4.966.630.000 | |
| 2023-10-10 | HU0000721147 | 1,049609 | 4.954.150.000 | |
| 2023-10-09 | HU0000721147 | 1,046251 | 4.940.350.000 | |
| 2023-10-06 | HU0000721147 | 1,042642 | 4.923.310.000 | |
| 2023-10-05 | HU0000721147 | 1,039470 | 4.912.390.000 | |
| 2023-10-04 | HU0000721147 | 1,039202 | 4.911.380.000 | |
| 2023-10-03 | HU0000721147 | 1,038040 | 4.907.390.000 | |
| 2023-10-02 | HU0000721147 | 1,045073 | 4.943.410.000 | |
| 2023-09-29 | HU0000721147 | 1,046835 | 4.955.800.000 | |
| 2023-09-28 | HU0000721147 | 1,043786 | 4.938.680.000 | |
| 2023-09-27 | HU0000721147 | 1,044909 | 4.945.320.000 | |
| 2023-09-26 | HU0000721147 | 1,046352 | 4.954.230.000 | |
| 2023-09-25 | HU0000721147 | 1,051199 | 4.977.090.000 | |
| 2023-09-22 | HU0000721147 | 1,049522 | 4.975.740.000 | |
| 2023-09-21 | HU0000721147 | 1,050135 | 4.985.760.000 | |
| 2023-09-20 | HU0000721147 | 1,055619 | 5.013.170.000 | |
| 2023-09-19 | HU0000721147 | 1,055418 | 5.012.670.000 | |
| 2023-09-18 | HU0000721147 | 1,055272 | 5.012.230.000 | |
| 2023-09-15 | HU0000721147 | 1,057580 | 5.024.870.000 | |
| 2023-09-14 | HU0000721147 | 1,063976 | 5.055.840.000 | |
| 2023-09-13 | HU0000721147 | 1,055014 | 5.014.600.000 | |
| 2023-09-12 | HU0000721147 | 1,056269 | 5.020.780.000 | |
| 2023-09-11 | HU0000721147 | 1,057041 | 5.025.820.000 | |