| 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 Aranykosár Nyíltvégű Befektetési Alap | ||||
| Évesített hozam: 11,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-04 | HU0000702337 | 6,607512 | 163.540.000.000 | |
| 2024-09-03 | HU0000702337 | 6,600949 | 163.383.000.000 | |
| 2024-09-02 | HU0000702337 | 6,601523 | 163.400.000.000 | |
| 2024-08-30 | HU0000702337 | 6,607478 | 163.501.000.000 | |
| 2024-08-29 | HU0000702337 | 6,596332 | 162.502.000.000 | |
| 2024-08-28 | HU0000702337 | 6,597342 | 162.299.000.000 | |
| 2024-08-27 | HU0000702337 | 6,603325 | 162.453.000.000 | |
| 2024-08-26 | HU0000702337 | 6,602457 | 162.353.000.000 | |
| 2024-08-23 | HU0000702337 | 6,592458 | 161.947.000.000 | |
| 2024-08-22 | HU0000702337 | 6,591914 | 161.969.000.000 | |
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| 2024-08-21 | HU0000702337 | 6,589505 | 161.955.000.000 | |
| 2024-08-16 | HU0000702337 | 6,585221 | 161.921.000.000 | |
| 2024-08-15 | HU0000702337 | 6,594647 | 162.088.000.000 | |
| 2024-08-14 | HU0000702337 | 6,591229 | 161.980.000.000 | |
| 2024-08-13 | HU0000702337 | 6,580221 | 161.620.000.000 | |
| 2024-08-12 | HU0000702337 | 6,562319 | 161.100.000.000 | |
| 2024-08-09 | HU0000702337 | 6,567942 | 161.104.000.000 | |
| 2024-08-08 | HU0000702337 | 6,576422 | 161.408.000.000 | |
| 2024-08-07 | HU0000702337 | 6,582966 | 161.530.000.000 | |
| 2024-08-06 | HU0000702337 | 6,593841 | 161.827.000.000 | |
| 2024-08-05 | HU0000702337 | 6,608730 | 162.200.000.000 | |
| 2024-08-02 | HU0000702337 | 6,580135 | 161.479.000.000 | |
| 2024-08-01 | HU0000702337 | 6,566155 | 161.074.000.000 | |
| 2024-07-31 | HU0000702337 | 6,562523 | 160.819.000.000 | |
| 2024-07-30 | HU0000702337 | 6,556951 | 160.787.000.000 | |
| 2024-07-29 | HU0000702337 | 6,539837 | 160.755.000.000 | |
| 2024-07-26 | HU0000702337 | 6,526830 | 160.410.000.000 | |
| 2024-07-25 | HU0000702337 | 6,530097 | 160.543.000.000 | |
| 2024-07-24 | HU0000702337 | 6,525906 | 160.567.000.000 | |
| 2024-07-23 | HU0000702337 | 6,529090 | 160.713.000.000 | |
| 2024-07-22 | HU0000702337 | 6,517395 | 160.466.000.000 | |
| 2024-07-19 | HU0000702337 | 6,511541 | 160.749.000.000 | |
| 2024-07-18 | HU0000702337 | 6,508338 | 161.045.000.000 | |
| 2024-07-17 | HU0000702337 | 6,508340 | 161.215.000.000 | |
| 2024-07-16 | HU0000702337 | 6,511500 | 161.375.000.000 | |
| 2024-07-15 | HU0000702337 | 6,504923 | 164.062.000.000 | |
| 2024-07-12 | HU0000702337 | 6,496405 | 163.878.000.000 | |
| 2024-07-11 | HU0000702337 | 6,476157 | 163.432.000.000 | |
| 2024-07-10 | HU0000702337 | 6,467986 | 163.335.000.000 | |
| 2024-07-09 | HU0000702337 | 6,456078 | 163.112.000.000 | |
| 2024-07-08 | HU0000702337 | 6,443356 | 162.813.000.000 | |
| 2024-07-05 | HU0000702337 | 6,439404 | 162.759.000.000 | |
| 2024-07-04 | HU0000702337 | 6,435998 | 162.904.000.000 | |
| 2024-07-03 | HU0000702337 | 6,431590 | 159.349.000.000 | |
| 2024-07-02 | HU0000702337 | 6,427992 | 159.511.000.000 | |
| 2024-07-01 | HU0000702337 | 6,437181 | 159.884.000.000 | |
| 2024-06-28 | HU0000702337 | 6,439010 | 160.039.000.000 | |
| 2024-06-27 | HU0000702337 | 6,435070 | 159.988.000.000 | |
| 2024-06-26 | HU0000702337 | 6,437884 | 160.131.000.000 | |
| 2024-06-25 | HU0000702337 | 6,435199 | 160.400.000.000 | |
| 2024-06-24 | HU0000702337 | 6,425523 | 160.272.000.000 | |
| 2024-06-21 | HU0000702337 | 6,422467 | 160.408.000.000 | |
| 2024-06-20 | HU0000702337 | 6,425575 | 160.532.000.000 | |
| 2024-06-19 | HU0000702337 | 6,424892 | 160.535.000.000 | |
| 2024-06-18 | HU0000702337 | 6,415458 | 160.355.000.000 | |
| 2024-06-17 | HU0000702337 | 6,413699 | 160.481.000.000 | |
| 2024-06-14 | HU0000702337 | 6,412123 | 160.592.000.000 | |
| 2024-06-13 | HU0000702337 | 6,423888 | 160.877.000.000 | |
| 2024-06-12 | HU0000702337 | 6,422523 | 161.160.000.000 | |
| 2024-06-11 | HU0000702337 | 6,418694 | 161.075.000.000 | |
| 2024-06-10 | HU0000702337 | 6,417774 | 161.177.000.000 | |
| 2024-06-07 | HU0000702337 | 6,427951 | 161.524.000.000 | |
| 2024-06-06 | HU0000702337 | 6,421607 | 161.424.000.000 | |
| 2024-06-05 | HU0000702337 | 6,410719 | 161.283.000.000 | |
| 2024-06-04 | HU0000702337 | 6,408388 | 161.311.000.000 | |
| 2024-06-03 | HU0000702337 | 6,406380 | 161.301.000.000 | |
| 2024-05-31 | HU0000702337 | 6,394668 | 161.093.000.000 | |
| 2024-05-30 | HU0000702337 | 6,383248 | 161.005.000.000 | |
| 2024-05-29 | HU0000702337 | 6,389971 | 161.377.000.000 | |
| 2024-05-28 | HU0000702337 | 6,388209 | 161.525.000.000 | |
| 2024-05-27 | HU0000702337 | 6,384665 | 161.360.000.000 | |
| 2024-05-24 | HU0000702337 | 6,384779 | 161.313.000.000 | |
| 2024-05-23 | HU0000702337 | 6,402373 | 161.895.000.000 | |
| 2024-05-22 | HU0000702337 | 6,410538 | 162.256.000.000 | |
| 2024-05-21 | HU0000702337 | 6,416460 | 162.552.000.000 | |
| 2024-05-17 | HU0000702337 | 6,410641 | 162.446.000.000 | |
| 2024-05-16 | HU0000702337 | 6,416713 | 162.742.000.000 | |
| 2024-05-15 | HU0000702337 | 6,413044 | 162.705.000.000 | |
| 2024-05-14 | HU0000702337 | 6,401345 | 162.558.000.000 | |
| 2024-05-13 | HU0000702337 | 6,392505 | 162.345.000.000 | |
| 2024-05-10 | HU0000702337 | 6,393117 | 162.690.000.000 | |
| 2024-05-09 | HU0000702337 | 6,392853 | 162.644.000.000 | |
| 2024-05-08 | HU0000702337 | 6,401233 | 162.909.000.000 | |
| 2024-05-07 | HU0000702337 | 6,394875 | 162.994.000.000 | |
| 2024-05-06 | HU0000702337 | 6,381956 | 162.729.000.000 | |
| 2024-05-03 | HU0000702337 | 6,368749 | 162.585.000.000 | |
| 2024-05-02 | HU0000702337 | 6,357300 | 162.538.000.000 | |
| 2024-04-30 | HU0000702337 | 6,346530 | 162.510.000.000 | |
| 2024-04-29 | HU0000702337 | 6,344017 | 162.576.000.000 | |