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: 33,29% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-12-17 | HU0000703434 | 5,038987 | 83.998.100.000 | |
2024-12-16 | HU0000703434 | 5,053878 | 84.197.600.000 | |
2024-12-13 | HU0000703434 | 5,046057 | 84.003.200.000 | |
2024-12-12 | HU0000703434 | 5,067787 | 84.155.500.000 | |
2024-12-11 | HU0000703434 | 5,073594 | 84.133.800.000 | |
2024-12-10 | HU0000703434 | 5,064121 | 83.866.700.000 | |
2024-12-09 | HU0000703434 | 5,071282 | 83.904.900.000 | |
2024-12-06 | HU0000703434 | 5,091062 | 84.133.300.000 | |
2024-12-05 | HU0000703434 | 5,072102 | 83.734.500.000 | |
2024-12-04 | HU0000703434 | 5,103311 | 84.157.400.000 | |
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2024-12-03 | HU0000703434 | 5,098511 | 83.809.600.000 | |
2024-12-02 | HU0000703434 | 5,120068 | 84.102.800.000 | |
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 | |
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 |