| 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: -22,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-06 | HU0000703434 | 4,804868 | 84.939.900.000 | |
| 2025-03-05 | HU0000703434 | 4,839672 | 85.473.100.000 | |
| 2025-03-04 | HU0000703434 | 4,870551 | 85.868.200.000 | |
| 2025-03-03 | HU0000703434 | 4,928565 | 86.760.800.000 | |
| 2025-02-28 | HU0000703434 | 4,988110 | 87.699.700.000 | |
| 2025-02-27 | HU0000703434 | 4,959912 | 86.945.500.000 | |
| 2025-02-26 | HU0000703434 | 4,991017 | 87.377.900.000 | |
| 2025-02-25 | HU0000703434 | 4,993037 | 87.388.400.000 | |
| 2025-02-24 | HU0000703434 | 5,020123 | 87.776.100.000 | |
| 2025-02-21 | HU0000703434 | 5,039412 | 88.075.700.000 | |
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| 2025-02-20 | HU0000703434 | 5,065998 | 88.421.100.000 | |
| 2025-02-19 | HU0000703434 | 5,095028 | 88.808.500.000 | |
| 2025-02-18 | HU0000703434 | 5,072239 | 88.310.600.000 | |
| 2025-02-14 | HU0000703434 | 5,070267 | 88.176.000.000 | |
| 2025-02-13 | HU0000703434 | 5,079404 | 88.221.500.000 | |
| 2025-02-12 | HU0000703434 | 5,050327 | 87.613.800.000 | |
| 2025-02-11 | HU0000703434 | 5,082424 | 88.031.400.000 | |
| 2025-02-10 | HU0000703434 | 5,099746 | 88.218.500.000 | |
| 2025-02-07 | HU0000703434 | 5,106173 | 88.229.800.000 | |
| 2025-02-06 | HU0000703434 | 5,126360 | 88.520.900.000 | |
| 2025-02-05 | HU0000703434 | 5,083297 | 87.712.200.000 | |
| 2025-02-04 | HU0000703434 | 5,091360 | 87.684.300.000 | |
| 2025-02-03 | HU0000703434 | 5,100643 | 87.671.900.000 | |
| 2025-01-31 | HU0000703434 | 5,095194 | 87.459.200.000 | |
| 2025-01-30 | HU0000703434 | 5,102702 | 87.670.000.000 | |
| 2025-01-29 | HU0000703434 | 5,092344 | 87.461.300.000 | |
| 2025-01-28 | HU0000703434 | 5,091890 | 87.377.200.000 | |
| 2025-01-27 | HU0000703434 | 5,057837 | 86.628.700.000 | |
| 2025-01-24 | HU0000703434 | 5,075576 | 86.788.600.000 | |
| 2025-01-23 | HU0000703434 | 5,124912 | 87.714.300.000 | |
| 2025-01-22 | HU0000703434 | 5,107659 | 87.288.200.000 | |
| 2025-01-21 | HU0000703434 | 5,093353 | 86.975.500.000 | |
| 2025-01-17 | HU0000703434 | 5,088356 | 86.798.400.000 | |
| 2025-01-16 | HU0000703434 | 5,069533 | 86.310.100.000 | |
| 2025-01-15 | HU0000703434 | 5,041554 | 85.731.000.000 | |
| 2025-01-14 | HU0000703434 | 4,990184 | 84.715.500.000 | |
| 2025-01-13 | HU0000703434 | 5,036208 | 85.451.200.000 | |
| 2025-01-10 | HU0000703434 | 5,014542 | 85.018.400.000 | |
| 2025-01-08 | HU0000703434 | 5,071174 | 85.932.300.000 | |
| 2025-01-07 | HU0000703434 | 5,052776 | 85.600.100.000 | |
| 2025-01-06 | HU0000703434 | 5,077805 | 85.954.700.000 | |
| 2025-01-03 | HU0000703434 | 5,068443 | 85.611.100.000 | |
| 2025-01-02 | HU0000703434 | 5,036280 | 84.985.400.000 | |
| 2024-12-30 | HU0000703434 | 4,998491 | 84.185.100.000 | |
| 2024-12-23 | HU0000703434 | 5,062051 | 85.159.700.000 | |
| 2024-12-20 | HU0000703434 | 5,032655 | 84.149.400.000 | |
| 2024-12-19 | HU0000703434 | 5,023691 | 83.905.200.000 | |
| 2024-12-18 | HU0000703434 | 4,991301 | 83.269.300.000 | |
| 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 | |