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: 11,54% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-13 | HU0000702337 | 6,626582 | 163.848.000.000 | |
2024-09-12 | HU0000702337 | 6,627366 | 163.850.000.000 | |
2024-09-11 | HU0000702337 | 6,629727 | 163.884.000.000 | |
2024-09-10 | HU0000702337 | 6,625554 | 163.702.000.000 | |
2024-09-09 | HU0000702337 | 6,618031 | 163.861.000.000 | |
2024-09-06 | HU0000702337 | 6,621486 | 163.904.000.000 | |
2024-09-05 | HU0000702337 | 6,619278 | 163.942.000.000 | |
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 | |
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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 | |
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 |