| 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 iram alapok alapja | ||||
| Évesített hozam: 24,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-29 | HU0000703434 | 5,057191 | 82.903.500.000 | |
| 2024-11-27 | HU0000703434 | 5,041228 | 82.613.200.000 | |
| 2024-11-26 | HU0000703434 | 5,061591 | 82.841.900.000 | |
| 2024-11-25 | HU0000703434 | 5,045524 | 82.486.700.000 | |
| 2024-11-22 | HU0000703434 | 5,052601 | 82.485.100.000 | |
| 2024-11-21 | HU0000703434 | 4,981743 | 81.273.300.000 | |
| 2024-11-20 | HU0000703434 | 4,950600 | 80.718.200.000 | |
| 2024-11-19 | HU0000703434 | 4,931268 | 80.243.100.000 | |
| 2024-11-18 | HU0000703434 | 4,925375 | 80.076.100.000 | |
| 2024-11-15 | HU0000703434 | 4,923997 | 80.024.300.000 | |
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| 2024-11-14 | HU0000703434 | 4,950173 | 80.294.300.000 | |
| 2024-11-13 | HU0000703434 | 4,948975 | 80.260.500.000 | |
| 2024-11-12 | HU0000703434 | 4,972150 | 80.572.500.000 | |
| 2024-11-08 | HU0000703434 | 4,913959 | 79.537.900.000 | |
| 2024-11-07 | HU0000703434 | 4,883151 | 78.883.800.000 | |
| 2024-11-06 | HU0000703434 | 4,902911 | 79.127.700.000 | |
| 2024-11-05 | HU0000703434 | 4,798557 | 77.442.300.000 | |
| 2024-11-04 | HU0000703434 | 4,760549 | 76.772.300.000 | |
| 2024-10-31 | HU0000703434 | 4,770501 | 76.867.000.000 | |
| 2024-10-30 | HU0000703434 | 4,818832 | 77.651.000.000 | |
| 2024-10-29 | HU0000703434 | 4,818405 | 77.572.600.000 | |
| 2024-10-28 | HU0000703434 | 4,818707 | 77.537.100.000 | |
| 2024-10-25 | HU0000703434 | 4,799179 | 77.202.500.000 | |
| 2024-10-24 | HU0000703434 | 4,802446 | 77.182.500.000 | |
| 2024-10-22 | HU0000703434 | 4,804012 | 77.167.700.000 | |
| 2024-10-21 | HU0000703434 | 4,817755 | 77.376.800.000 | |
| 2024-10-18 | HU0000703434 | 4,828795 | 77.528.900.000 | |
| 2024-10-17 | HU0000703434 | 4,836952 | 77.637.000.000 | |
| 2024-10-16 | HU0000703434 | 4,821240 | 77.333.200.000 | |
| 2024-10-15 | HU0000703434 | 4,802231 | 77.023.200.000 | |
| 2024-10-14 | HU0000703434 | 4,821968 | 77.323.100.000 | |
| 2024-10-11 | HU0000703434 | 4,802553 | 76.961.200.000 | |
| 2024-10-10 | HU0000703434 | 4,783890 | 76.623.000.000 | |
| 2024-10-09 | HU0000703434 | 4,776178 | 76.480.900.000 | |
| 2024-10-08 | HU0000703434 | 4,740337 | 75.869.600.000 | |
| 2024-10-07 | HU0000703434 | 4,752407 | 75.994.400.000 | |
| 2024-10-04 | HU0000703434 | 4,766273 | 76.225.100.000 | |
| 2024-10-03 | HU0000703434 | 4,729709 | 75.602.600.000 | |
| 2024-10-02 | HU0000703434 | 4,735196 | 75.669.600.000 | |
| 2024-10-01 | HU0000703434 | 4,724447 | 75.464.700.000 | |
| 2024-09-30 | HU0000703434 | 4,724597 | 75.512.500.000 | |
| 2024-09-27 | HU0000703434 | 4,730020 | 75.661.900.000 | |
| 2024-09-26 | HU0000703434 | 4,710914 | 75.327.400.000 | |
| 2024-09-25 | HU0000703434 | 4,668737 | 74.657.200.000 | |
| 2024-09-24 | HU0000703434 | 4,674880 | 74.756.400.000 | |
| 2024-09-23 | HU0000703434 | 4,658869 | 74.489.400.000 | |
| 2024-09-20 | HU0000703434 | 4,647880 | 74.327.500.000 | |
| 2024-09-19 | HU0000703434 | 4,650377 | 74.366.600.000 | |
| 2024-09-18 | HU0000703434 | 4,622603 | 73.895.000.000 | |
| 2024-09-17 | HU0000703434 | 4,621161 | 73.846.500.000 | |
| 2024-09-16 | HU0000703434 | 4,624452 | 73.854.300.000 | |
| 2024-09-13 | HU0000703434 | 4,635501 | 74.046.400.000 | |
| 2024-09-12 | HU0000703434 | 4,628215 | 73.901.200.000 | |
| 2024-09-11 | HU0000703434 | 4,607052 | 73.533.000.000 | |
| 2024-09-10 | HU0000703434 | 4,592729 | 73.314.800.000 | |
| 2024-09-09 | HU0000703434 | 4,573329 | 72.977.900.000 | |
| 2024-09-06 | HU0000703434 | 4,539701 | 72.471.500.000 | |
| 2024-09-05 | HU0000703434 | 4,563608 | 72.819.600.000 | |
| 2024-09-04 | HU0000703434 | 4,576806 | 72.977.100.000 | |
| 2024-09-03 | HU0000703434 | 4,605062 | 73.391.600.000 | |
| 2024-08-30 | HU0000703434 | 4,655832 | 74.193.200.000 | |
| 2024-08-29 | HU0000703434 | 4,630264 | 73.778.200.000 | |
| 2024-08-28 | HU0000703434 | 4,626758 | 73.723.500.000 | |
| 2024-08-27 | HU0000703434 | 4,629444 | 73.720.400.000 | |
| 2024-08-26 | HU0000703434 | 4,637425 | 73.838.000.000 | |
| 2024-08-23 | HU0000703434 | 4,634237 | 73.725.800.000 | |
| 2024-08-22 | HU0000703434 | 4,614240 | 73.319.400.000 | |
| 2024-08-21 | HU0000703434 | 4,599464 | 73.045.800.000 | |
| 2024-08-16 | HU0000703434 | 4,624310 | 73.438.900.000 | |
| 2024-08-14 | HU0000703434 | 4,558960 | 72.344.100.000 | |
| 2024-08-13 | HU0000703434 | 4,554480 | 72.220.800.000 | |
| 2024-08-12 | HU0000703434 | 4,499653 | 71.346.800.000 | |
| 2024-08-09 | HU0000703434 | 4,525715 | 71.721.800.000 | |
| 2024-08-08 | HU0000703434 | 4,518566 | 71.576.600.000 | |
| 2024-08-07 | HU0000703434 | 4,477024 | 70.831.900.000 | |
| 2024-08-06 | HU0000703434 | 4,477938 | 70.770.000.000 | |
| 2024-08-05 | HU0000703434 | 4,446308 | 70.258.900.000 | |
| 2024-08-02 | HU0000703434 | 4,553166 | 71.924.900.000 | |
| 2024-08-01 | HU0000703434 | 4,649081 | 73.413.600.000 | |
| 2024-07-31 | HU0000703434 | 4,687301 | 73.988.600.000 | |
| 2024-07-30 | HU0000703434 | 4,632870 | 73.093.900.000 | |
| 2024-07-29 | HU0000703434 | 4,626348 | 72.964.200.000 | |
| 2024-07-26 | HU0000703434 | 4,593401 | 72.403.200.000 | |
| 2024-07-25 | HU0000703434 | 4,590933 | 72.334.400.000 | |
| 2024-07-24 | HU0000703434 | 4,604010 | 72.477.500.000 | |
| 2024-07-23 | HU0000703434 | 4,635818 | 72.956.300.000 | |
| 2024-07-22 | HU0000703434 | 4,605318 | 72.384.600.000 | |
| 2024-07-19 | HU0000703434 | 4,602330 | 72.299.600.000 | |
| 2024-07-18 | HU0000703434 | 4,613730 | 72.417.500.000 | |
| 2024-07-17 | HU0000703434 | 4,642043 | 72.813.200.000 | |
| 2024-07-16 | HU0000703434 | 4,687829 | 73.417.900.000 | |
| 2024-07-15 | HU0000703434 | 4,672515 | 73.216.600.000 | |
| 2024-07-12 | HU0000703434 | 4,670499 | 73.116.600.000 | |
| 2024-07-11 | HU0000703434 | 4,671762 | 73.102.300.000 | |
| 2024-07-10 | HU0000703434 | 4,681944 | 73.246.600.000 | |
| 2024-07-09 | HU0000703434 | 4,676997 | 73.080.300.000 | |
| 2024-07-08 | HU0000703434 | 4,645672 | 72.566.700.000 | |
| 2024-07-05 | HU0000703434 | 4,643289 | 72.457.900.000 | |
| 2024-07-03 | HU0000703434 | 4,638103 | 72.310.200.000 | |
| 2024-07-02 | HU0000703434 | 4,650884 | 72.484.700.000 | |
| 2024-07-01 | HU0000703434 | 4,644819 | 72.339.200.000 | |
| 2024-06-28 | HU0000703434 | 4,643112 | 72.266.400.000 | |
| 2024-06-27 | HU0000703434 | 4,669163 | 72.616.600.000 | |
| 2024-06-26 | HU0000703434 | 4,668267 | 72.588.900.000 | |
| 2024-06-25 | HU0000703434 | 4,664352 | 72.458.600.000 | |
| 2024-06-24 | HU0000703434 | 4,632160 | 71.477.000.000 | |
| 2024-06-21 | HU0000703434 | 4,671997 | 72.003.600.000 | |
| 2024-06-20 | HU0000703434 | 4,674064 | 71.980.200.000 | |
| 2024-06-18 | HU0000703434 | 4,652143 | 71.545.400.000 | |
| 2024-06-17 | HU0000703434 | 4,632096 | 71.171.800.000 | |
| 2024-06-14 | HU0000703434 | 4,652274 | 71.394.000.000 | |
| 2024-06-13 | HU0000703434 | 4,624935 | 70.966.000.000 | |
| 2024-06-12 | HU0000703434 | 4,602095 | 70.466.400.000 | |
| 2024-06-11 | HU0000703434 | 4,598305 | 70.333.200.000 | |
| 2024-06-10 | HU0000703434 | 4,598164 | 70.167.900.000 | |
| 2024-06-07 | HU0000703434 | 4,526718 | 68.962.800.000 | |