| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 5,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-02 | HU0000702337 | 6,648651 | 163.268.000.000 | |
| 2024-10-01 | HU0000702337 | 6,654447 | 163.409.000.000 | |
| 2024-09-30 | HU0000702337 | 6,655735 | 163.371.000.000 | |
| 2024-09-27 | HU0000702337 | 6,650766 | 163.771.000.000 | |
| 2024-09-26 | HU0000702337 | 6,647456 | 163.973.000.000 | |
| 2024-09-25 | HU0000702337 | 6,639615 | 163.760.000.000 | |
| 2024-09-24 | HU0000702337 | 6,633945 | 163.637.000.000 | |
| 2024-09-23 | HU0000702337 | 6,628708 | 163.513.000.000 | |
| 2024-09-20 | HU0000702337 | 6,625808 | 163.647.000.000 | |
| 2024-09-19 | HU0000702337 | 6,627746 | 163.774.000.000 | |
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| 2024-09-18 | HU0000702337 | 6,629288 | 163.841.000.000 | |
| 2024-09-17 | HU0000702337 | 6,631103 | 163.891.000.000 | |
| 2024-09-16 | HU0000702337 | 6,629998 | 163.829.000.000 | |
| 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 | |
| 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 | |