| 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: 11,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000702337 | 6,690910 | 158.544.000.000 | |
| 2024-12-18 | HU0000702337 | 6,698618 | 158.820.000.000 | |
| 2024-12-17 | HU0000702337 | 6,693148 | 158.830.000.000 | |
| 2024-12-16 | HU0000702337 | 6,705099 | 159.146.000.000 | |
| 2024-12-13 | HU0000702337 | 6,710686 | 159.780.000.000 | |
| 2024-12-12 | HU0000702337 | 6,715311 | 160.079.000.000 | |
| 2024-12-11 | HU0000702337 | 6,711358 | 160.159.000.000 | |
| 2024-12-10 | HU0000702337 | 6,709817 | 160.292.000.000 | |
| 2024-12-09 | HU0000702337 | 6,700597 | 160.215.000.000 | |
| 2024-12-06 | HU0000702337 | 6,690120 | 160.959.000.000 | |
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| 2024-12-05 | HU0000702337 | 6,692328 | 161.212.000.000 | |
| 2024-12-04 | HU0000702337 | 6,688889 | 161.157.000.000 | |
| 2024-12-03 | HU0000702337 | 6,695085 | 161.504.000.000 | |
| 2024-12-02 | HU0000702337 | 6,690341 | 161.409.000.000 | |
| 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 | |
| 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 | |