| 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: 12,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |