| 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 válogatott kényelem alapok alapja | ||||
| Évesített hozam: 9,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-07 | HU0000703418 | 2,689281 | 146.331.000.000 | |
| 2024-11-06 | HU0000703418 | 2,680345 | 145.771.000.000 | |
| 2024-11-05 | HU0000703418 | 2,670180 | 145.252.000.000 | |
| 2024-11-04 | HU0000703418 | 2,666456 | 145.107.000.000 | |
| 2024-10-31 | HU0000703418 | 2,667111 | 145.153.000.000 | |
| 2024-10-30 | HU0000703418 | 2,672761 | 145.437.000.000 | |
| 2024-10-29 | HU0000703418 | 2,667816 | 145.189.000.000 | |
| 2024-10-28 | HU0000703418 | 2,674555 | 145.565.000.000 | |
| 2024-10-25 | HU0000703418 | 2,676523 | 145.664.000.000 | |
| 2024-10-24 | HU0000703418 | 2,677548 | 145.736.000.000 | |
|
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| 2024-10-22 | HU0000703418 | 2,676102 | 145.680.000.000 | |
| 2024-10-21 | HU0000703418 | 2,682378 | 146.106.000.000 | |
| 2024-10-18 | HU0000703418 | 2,689675 | 146.529.000.000 | |
| 2024-10-17 | HU0000703418 | 2,691742 | 146.648.000.000 | |
| 2024-10-16 | HU0000703418 | 2,692570 | 146.694.000.000 | |
| 2024-10-15 | HU0000703418 | 2,686596 | 146.314.000.000 | |
| 2024-10-14 | HU0000703418 | 2,686728 | 146.233.000.000 | |
| 2024-10-11 | HU0000703418 | 2,688060 | 146.272.000.000 | |
| 2024-10-10 | HU0000703418 | 2,686317 | 146.199.000.000 | |
| 2024-10-09 | HU0000703418 | 2,685177 | 146.144.000.000 | |
| 2024-10-08 | HU0000703418 | 2,677352 | 145.749.000.000 | |
| 2024-10-07 | HU0000703418 | 2,674198 | 145.608.000.000 | |
| 2024-10-04 | HU0000703418 | 2,683301 | 146.174.000.000 | |
| 2024-10-03 | HU0000703418 | 2,679827 | 145.956.000.000 | |
| 2024-10-02 | HU0000703418 | 2,687286 | 146.381.000.000 | |
| 2024-10-01 | HU0000703418 | 2,688993 | 146.477.000.000 | |
| 2024-09-30 | HU0000703418 | 2,688533 | 146.507.000.000 | |
| 2024-09-27 | HU0000703418 | 2,687818 | 146.584.000.000 | |
| 2024-09-26 | HU0000703418 | 2,683635 | 146.424.000.000 | |
| 2024-09-25 | HU0000703418 | 2,675646 | 145.981.000.000 | |
| 2024-09-24 | HU0000703418 | 2,674929 | 145.935.000.000 | |
| 2024-09-23 | HU0000703418 | 2,670912 | 145.785.000.000 | |
| 2024-09-20 | HU0000703418 | 2,668543 | 145.682.000.000 | |
| 2024-09-19 | HU0000703418 | 2,670257 | 145.870.000.000 | |
| 2024-09-18 | HU0000703418 | 2,666877 | 145.721.000.000 | |
| 2024-09-17 | HU0000703418 | 2,667819 | 145.756.000.000 | |
| 2024-09-16 | HU0000703418 | 2,667841 | 145.788.000.000 | |
| 2024-09-13 | HU0000703418 | 2,667719 | 145.789.000.000 | |
| 2024-09-12 | HU0000703418 | 2,667005 | 145.753.000.000 | |
| 2024-09-11 | HU0000703418 | 2,666224 | 145.726.000.000 | |
| 2024-09-10 | HU0000703418 | 2,663262 | 145.583.000.000 | |
| 2024-09-09 | HU0000703418 | 2,657402 | 145.279.000.000 | |
| 2024-09-06 | HU0000703418 | 2,655376 | 145.248.000.000 | |
| 2024-09-05 | HU0000703418 | 2,656851 | 145.349.000.000 | |
| 2024-09-04 | HU0000703418 | 2,653400 | 145.178.000.000 | |
| 2024-09-03 | HU0000703418 | 2,653942 | 145.207.000.000 | |
| 2024-09-02 | HU0000703418 | 2,660035 | 145.572.000.000 | |
| 2024-08-30 | HU0000703418 | 2,662566 | 145.745.000.000 | |
| 2024-08-29 | HU0000703418 | 2,655944 | 145.377.000.000 | |
| 2024-08-28 | HU0000703418 | 2,656089 | 145.418.000.000 | |
| 2024-08-27 | HU0000703418 | 2,658761 | 145.557.000.000 | |
| 2024-08-26 | HU0000703418 | 2,659627 | 145.639.000.000 | |
| 2024-08-23 | HU0000703418 | 2,655578 | 145.389.000.000 | |
| 2024-08-22 | HU0000703418 | 2,652670 | 145.219.000.000 | |
| 2024-08-21 | HU0000703418 | 2,650380 | 145.123.000.000 | |
| 2024-08-16 | HU0000703418 | 2,651374 | 145.129.000.000 | |
| 2024-08-14 | HU0000703418 | 2,646790 | 144.874.000.000 | |
| 2024-08-13 | HU0000703418 | 2,641650 | 144.622.000.000 | |
| 2024-08-12 | HU0000703418 | 2,628428 | 143.936.000.000 | |
| 2024-08-09 | HU0000703418 | 2,634156 | 144.270.000.000 | |
| 2024-08-08 | HU0000703418 | 2,635988 | 144.391.000.000 | |
| 2024-08-07 | HU0000703418 | 2,634563 | 144.291.000.000 | |
| 2024-08-06 | HU0000703418 | 2,639958 | 144.563.000.000 | |
| 2024-08-05 | HU0000703418 | 2,643764 | 144.776.000.000 | |
| 2024-08-02 | HU0000703418 | 2,645225 | 144.871.000.000 | |
| 2024-08-01 | HU0000703418 | 2,650471 | 145.179.000.000 | |
| 2024-07-31 | HU0000703418 | 2,651971 | 145.228.000.000 | |
| 2024-07-30 | HU0000703418 | 2,644173 | 144.871.000.000 | |
| 2024-07-29 | HU0000703418 | 2,635636 | 144.395.000.000 | |
| 2024-07-26 | HU0000703418 | 2,626148 | 143.910.000.000 | |
| 2024-07-25 | HU0000703418 | 2,627023 | 143.946.000.000 | |
| 2024-07-24 | HU0000703418 | 2,626765 | 144.036.000.000 | |
| 2024-07-23 | HU0000703418 | 2,632019 | 144.324.000.000 | |
| 2024-07-22 | HU0000703418 | 2,623899 | 144.011.000.000 | |
| 2024-07-19 | HU0000703418 | 2,621540 | 143.918.000.000 | |
| 2024-07-18 | HU0000703418 | 2,622853 | 144.021.000.000 | |
| 2024-07-17 | HU0000703418 | 2,625785 | 144.219.000.000 | |
| 2024-07-16 | HU0000703418 | 2,636064 | 144.813.000.000 | |
| 2024-07-15 | HU0000703418 | 2,630775 | 144.589.000.000 | |
| 2024-07-12 | HU0000703418 | 2,627034 | 144.394.000.000 | |
| 2024-07-11 | HU0000703418 | 2,617870 | 143.945.000.000 | |
| 2024-07-10 | HU0000703418 | 2,614725 | 143.764.000.000 | |
| 2024-07-09 | HU0000703418 | 2,609797 | 143.503.000.000 | |
| 2024-07-08 | HU0000703418 | 2,600756 | 143.056.000.000 | |
| 2024-07-05 | HU0000703418 | 2,598709 | 142.930.000.000 | |
| 2024-07-04 | HU0000703418 | 2,596770 | 142.876.000.000 | |
| 2024-07-03 | HU0000703418 | 2,594206 | 142.829.000.000 | |
| 2024-07-02 | HU0000703418 | 2,592716 | 142.772.000.000 | |
| 2024-07-01 | HU0000703418 | 2,596522 | 142.992.000.000 | |
| 2024-06-28 | HU0000703418 | 2,598319 | 143.097.000.000 | |
| 2024-06-27 | HU0000703418 | 2,601315 | 143.260.000.000 | |
| 2024-06-26 | HU0000703418 | 2,602769 | 143.300.000.000 | |
| 2024-06-25 | HU0000703418 | 2,602026 | 143.365.000.000 | |
| 2024-06-24 | HU0000703418 | 2,593426 | 142.940.000.000 | |
| 2024-06-21 | HU0000703418 | 2,597436 | 143.179.000.000 | |
| 2024-06-20 | HU0000703418 | 2,599281 | 143.339.000.000 | |
| 2024-06-19 | HU0000703418 | 2,598013 | 143.294.000.000 | |
| 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 | |
| 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 | |
| 2024-05-16 | HU0000703418 | 2,577811 | 143.015.000.000 | |
| 2024-05-15 | HU0000703418 | 2,577197 | 143.023.000.000 | |
| 2024-05-14 | HU0000703418 | 2,566926 | 142.478.000.000 | |