| 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: -0,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-01 | HU0000702337 | 6,713839 | 150.554.000.000 | |
| 2025-03-31 | HU0000702337 | 6,715210 | 150.698.000.000 | |
| 2025-03-28 | HU0000702337 | 6,706786 | 150.639.000.000 | |
| 2025-03-27 | HU0000702337 | 6,698362 | 152.000.000.000 | |
| 2025-03-26 | HU0000702337 | 6,708797 | 152.326.000.000 | |
| 2025-03-25 | HU0000702337 | 6,703704 | 152.287.000.000 | |
| 2025-03-24 | HU0000702337 | 6,702229 | 152.282.000.000 | |
| 2025-03-21 | HU0000702337 | 6,701588 | 153.724.000.000 | |
| 2025-03-20 | HU0000702337 | 6,704814 | 153.871.000.000 | |
| 2025-03-19 | HU0000702337 | 6,702966 | 153.928.000.000 | |
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| 2025-03-18 | HU0000702337 | 6,703801 | 154.022.000.000 | |
| 2025-03-17 | HU0000702337 | 6,706042 | 149.091.000.000 | |
| 2025-03-14 | HU0000702337 | 6,699891 | 149.389.000.000 | |
| 2025-03-13 | HU0000702337 | 6,690615 | 149.371.000.000 | |
| 2025-03-12 | HU0000702337 | 6,703899 | 150.023.000.000 | |
| 2025-03-11 | HU0000702337 | 6,720155 | 150.694.000.000 | |
| 2025-03-10 | HU0000702337 | 6,726962 | 150.957.000.000 | |
| 2025-03-07 | HU0000702337 | 6,724575 | 151.374.000.000 | |
| 2025-03-06 | HU0000702337 | 6,719327 | 151.447.000.000 | |
| 2025-03-05 | HU0000702337 | 6,734344 | 152.086.000.000 | |
| 2025-03-04 | HU0000702337 | 6,742283 | 152.278.000.000 | |
| 2025-03-03 | HU0000702337 | 6,742733 | 152.424.000.000 | |
| 2025-02-28 | HU0000702337 | 6,749266 | 152.793.000.000 | |
| 2025-02-27 | HU0000702337 | 6,748196 | 152.918.000.000 | |
| 2025-02-26 | HU0000702337 | 6,744733 | 153.383.000.000 | |
| 2025-02-25 | HU0000702337 | 6,744373 | 153.646.000.000 | |
| 2025-02-24 | HU0000702337 | 6,743292 | 153.733.000.000 | |
| 2025-02-21 | HU0000702337 | 6,737696 | 153.752.000.000 | |
| 2025-02-20 | HU0000702337 | 6,734785 | 153.322.000.000 | |
| 2025-02-19 | HU0000702337 | 6,734861 | 153.540.000.000 | |
| 2025-02-18 | HU0000702337 | 6,736577 | 153.782.000.000 | |
| 2025-02-17 | HU0000702337 | 6,737362 | 153.928.000.000 | |
| 2025-02-14 | HU0000702337 | 6,734159 | 154.364.000.000 | |
| 2025-02-13 | HU0000702337 | 6,730401 | 154.475.000.000 | |
| 2025-02-12 | HU0000702337 | 6,725493 | 154.541.000.000 | |
| 2025-02-11 | HU0000702337 | 6,732191 | 154.779.000.000 | |
| 2025-02-10 | HU0000702337 | 6,742019 | 155.189.000.000 | |
| 2025-02-07 | HU0000702337 | 6,746735 | 155.805.000.000 | |
| 2025-02-06 | HU0000702337 | 6,743149 | 155.844.000.000 | |
| 2025-02-05 | HU0000702337 | 6,732741 | 155.893.000.000 | |
| 2025-02-04 | HU0000702337 | 6,723386 | 155.883.000.000 | |
| 2025-02-03 | HU0000702337 | 6,720366 | 155.920.000.000 | |