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 iram alapok alapja | ||||
Évesített hozam: -7,37% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |