| 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: 10,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |