| 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: 6,29% | ||||
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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 | |