| TOP | AEGON | OTP | CIB | K&H | MKB | 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 válogatott kényelem alapok alapja | ||||
| Évesített hozam: 7,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-18 | HU0000703418 | 2,592113 | 143.041.000.000 | |
| 2024-06-17 | HU0000703418 | 2,588086 | 142.888.000.000 | |
| 2024-06-14 | HU0000703418 | 2,589585 | 143.027.000.000 | |
| 2024-06-13 | HU0000703418 | 2,591743 | 143.222.000.000 | |
| 2024-06-12 | HU0000703418 | 2,588108 | 143.038.000.000 | |
| 2024-06-11 | HU0000703418 | 2,584272 | 142.871.000.000 | |
| 2024-06-10 | HU0000703418 | 2,583458 | 142.845.000.000 | |
| 2024-06-07 | HU0000703418 | 2,582399 | 142.788.000.000 | |
| 2024-06-06 | HU0000703418 | 2,581522 | 142.756.000.000 | |
| 2024-06-05 | HU0000703418 | 2,576415 | 142.529.000.000 | |
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| 2024-06-04 | HU0000703418 | 2,572018 | 142.348.000.000 | |
| 2024-06-03 | HU0000703418 | 2,573724 | 142.458.000.000 | |
| 2024-05-31 | HU0000703418 | 2,559882 | 141.743.000.000 | |
| 2024-05-30 | HU0000703418 | 2,554263 | 141.482.000.000 | |
| 2024-05-29 | HU0000703418 | 2,557889 | 141.708.000.000 | |
| 2024-05-28 | HU0000703418 | 2,556876 | 141.630.000.000 | |
| 2024-05-27 | HU0000703418 | 2,557691 | 141.728.000.000 | |
| 2024-05-24 | HU0000703418 | 2,557208 | 141.763.000.000 | |
| 2024-05-23 | HU0000703418 | 2,567108 | 142.354.000.000 | |
| 2024-05-22 | HU0000703418 | 2,575157 | 142.825.000.000 | |
| 2024-05-21 | HU0000703418 | 2,575488 | 142.883.000.000 | |
| 2024-05-17 | HU0000703418 | 2,575186 | 142.862.000.000 | |