| 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: 27,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |