| 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 felelős befektetés nyíltvégű befektetési kötvényalap | ||||
| Évesített hozam: 3,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-31 | HU0000702337 | 6,731034 | 156.315.000.000 | |
| 2025-01-30 | HU0000702337 | 6,729514 | 156.448.000.000 | |
| 2025-01-29 | HU0000702337 | 6,725977 | 156.608.000.000 | |
| 2025-01-28 | HU0000702337 | 6,717617 | 157.050.000.000 | |
| 2025-01-27 | HU0000702337 | 6,718330 | 157.236.000.000 | |
| 2025-01-24 | HU0000702337 | 6,716351 | 157.353.000.000 | |
| 2025-01-23 | HU0000702337 | 6,708544 | 157.286.000.000 | |
| 2025-01-22 | HU0000702337 | 6,704335 | 157.404.000.000 | |
| 2025-01-21 | HU0000702337 | 6,693240 | 157.357.000.000 | |
| 2025-01-20 | HU0000702337 | 6,693492 | 157.885.000.000 | |
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| 2025-01-17 | HU0000702337 | 6,694467 | 158.114.000.000 | |
| 2025-01-16 | HU0000702337 | 6,689611 | 158.070.000.000 | |
| 2025-01-15 | HU0000702337 | 6,683210 | 157.996.000.000 | |
| 2025-01-14 | HU0000702337 | 6,678527 | 158.073.000.000 | |
| 2025-01-13 | HU0000702337 | 6,676905 | 158.199.000.000 | |
| 2025-01-10 | HU0000702337 | 6,684407 | 158.907.000.000 | |
| 2025-01-09 | HU0000702337 | 6,686302 | 159.082.000.000 | |
| 2025-01-08 | HU0000702337 | 6,680878 | 159.051.000.000 | |
| 2025-01-07 | HU0000702337 | 6,684899 | 159.223.000.000 | |
| 2025-01-06 | HU0000702337 | 6,695989 | 158.146.000.000 | |
| 2025-01-03 | HU0000702337 | 6,693992 | 158.051.000.000 | |
| 2025-01-02 | HU0000702337 | 6,699738 | 158.178.000.000 | |
| 2024-12-31 | HU0000702337 | 6,703367 | 158.359.000.000 | |
| 2024-12-30 | HU0000702337 | 6,702403 | 158.355.000.000 | |
| 2024-12-23 | HU0000702337 | 6,695937 | 158.130.000.000 | |
| 2024-12-20 | HU0000702337 | 6,690967 | 158.492.000.000 | |
| 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 | |