| 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 dinamikus alapok nyíltvégű részalapja | ||||
| Évesített hozam: -22,34% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |