| 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: 4,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-29 | HU0000702337 | 6,690552 | 161.506.000.000 | |
| 2024-11-28 | HU0000702337 | 6,676090 | 161.215.000.000 | |
| 2024-11-27 | HU0000702337 | 6,690453 | 161.619.000.000 | |
| 2024-11-26 | HU0000702337 | 6,686831 | 161.177.000.000 | |
| 2024-11-25 | HU0000702337 | 6,676354 | 161.116.000.000 | |
| 2024-11-22 | HU0000702337 | 6,663615 | 160.966.000.000 | |
| 2024-11-21 | HU0000702337 | 6,645297 | 160.262.000.000 | |
| 2024-11-20 | HU0000702337 | 6,648291 | 160.381.000.000 | |
| 2024-11-19 | HU0000702337 | 6,648954 | 160.522.000.000 | |
| 2024-11-18 | HU0000702337 | 6,639347 | 160.350.000.000 | |
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| 2024-11-15 | HU0000702337 | 6,642021 | 160.569.000.000 | |
| 2024-11-14 | HU0000702337 | 6,634480 | 160.509.000.000 | |
| 2024-11-13 | HU0000702337 | 6,628953 | 160.669.000.000 | |
| 2024-11-12 | HU0000702337 | 6,625988 | 160.642.000.000 | |
| 2024-11-11 | HU0000702337 | 6,622611 | 160.696.000.000 | |
| 2024-11-08 | HU0000702337 | 6,632240 | 161.032.000.000 | |
| 2024-11-07 | HU0000702337 | 6,619779 | 160.722.000.000 | |
| 2024-11-06 | HU0000702337 | 6,592480 | 160.028.000.000 | |
| 2024-11-05 | HU0000702337 | 6,600881 | 160.194.000.000 | |
| 2024-11-04 | HU0000702337 | 6,602549 | 160.441.000.000 | |
| 2024-10-31 | HU0000702337 | 6,601945 | 160.506.000.000 | |
| 2024-10-30 | HU0000702337 | 6,595753 | 160.481.000.000 | |
| 2024-10-29 | HU0000702337 | 6,582968 | 160.192.000.000 | |
| 2024-10-28 | HU0000702337 | 6,597915 | 160.729.000.000 | |
| 2024-10-25 | HU0000702337 | 6,608144 | 160.941.000.000 | |
| 2024-10-24 | HU0000702337 | 6,608272 | 160.993.000.000 | |
| 2024-10-22 | HU0000702337 | 6,605939 | 161.099.000.000 | |
| 2024-10-21 | HU0000702337 | 6,616036 | 161.464.000.000 | |
| 2024-10-18 | HU0000702337 | 6,628378 | 161.824.000.000 | |
| 2024-10-17 | HU0000702337 | 6,631916 | 161.937.000.000 | |
| 2024-10-16 | HU0000702337 | 6,638974 | 162.148.000.000 | |
| 2024-10-15 | HU0000702337 | 6,631260 | 161.928.000.000 | |
| 2024-10-14 | HU0000702337 | 6,627306 | 162.340.000.000 | |
| 2024-10-11 | HU0000702337 | 6,636537 | 162.818.000.000 | |
| 2024-10-10 | HU0000702337 | 6,637660 | 162.838.000.000 | |
| 2024-10-09 | HU0000702337 | 6,637192 | 162.938.000.000 | |
| 2024-10-08 | HU0000702337 | 6,628930 | 162.964.000.000 | |
| 2024-10-07 | HU0000702337 | 6,615333 | 162.586.000.000 | |
| 2024-10-04 | HU0000702337 | 6,631966 | 162.944.000.000 | |
| 2024-10-03 | HU0000702337 | 6,632676 | 162.940.000.000 | |
| 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 | |
| 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 | |