| 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: 2,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |