| 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: 14,18% | ||||
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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 | |