| 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 változó portfólió ? december nyíltvégű alapok részalapja | ||||
| Évesített hozam: 6,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-12-06 | HU0000715628 | 1,339566 | 2.445.900.000 | |
| 2019-12-05 | HU0000715628 | 1,339640 | 2.446.030.000 | |
| 2019-12-04 | HU0000715628 | 1,339684 | 2.455.960.000 | |
| 2019-12-03 | HU0000715628 | 1,340079 | 4.067.330.000 | |
| 2019-12-02 | HU0000715628 | 1,340181 | 4.081.440.000 | |
| 2019-11-29 | HU0000715628 | 1,340382 | 4.098.130.000 | |
| 2019-11-28 | HU0000715628 | 1,340508 | 4.103.480.000 | |
| 2019-11-27 | HU0000715628 | 1,340574 | 4.114.250.000 | |
| 2019-11-26 | HU0000715628 | 1,340630 | 4.122.050.000 | |
| 2019-11-25 | HU0000715628 | 1,340694 | 4.129.880.000 | |
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| 2019-11-22 | HU0000715628 | 1,327417 | 4.103.740.000 | |
| 2019-11-21 | HU0000715628 | 1,325604 | 4.104.480.000 | |
| 2019-11-20 | HU0000715628 | 1,331293 | 4.122.670.000 | |
| 2019-11-19 | HU0000715628 | 1,333633 | 4.134.020.000 | |
| 2019-11-18 | HU0000715628 | 1,332770 | 4.133.420.000 | |
| 2019-11-15 | HU0000715628 | 1,333248 | 4.143.680.000 | |
| 2019-11-14 | HU0000715628 | 1,329336 | 4.131.570.000 | |
| 2019-11-13 | HU0000715628 | 1,331123 | 4.141.330.000 | |
| 2019-11-12 | HU0000715628 | 1,331949 | 4.147.550.000 | |
| 2019-11-08 | HU0000715628 | 1,333185 | 4.155.530.000 | |
| 2019-11-07 | HU0000715628 | 1,331568 | 4.154.500.000 | |
| 2019-11-06 | HU0000715628 | 1,331460 | 4.154.590.000 | |
| 2019-11-05 | HU0000715628 | 1,330156 | 4.152.900.000 | |
| 2019-11-04 | HU0000715628 | 1,330371 | 4.160.700.000 | |
| 2019-10-31 | HU0000715628 | 1,324509 | 4.144.600.000 | |
| 2019-10-30 | HU0000715628 | 1,325380 | 4.160.370.000 | |
| 2019-10-29 | HU0000715628 | 1,324063 | 4.164.550.000 | |
| 2019-10-28 | HU0000715628 | 1,323977 | 4.164.810.000 | |
| 2019-10-25 | HU0000715628 | 1,323982 | 4.166.790.000 | |
| 2019-10-24 | HU0000715628 | 1,323399 | 4.165.070.000 | |
| 2019-10-22 | HU0000715628 | 1,320491 | 4.161.560.000 | |
| 2019-10-21 | HU0000715628 | 1,319551 | 4.160.520.000 | |
| 2019-10-18 | HU0000715628 | 1,317820 | 4.157.890.000 | |
| 2019-10-17 | HU0000715628 | 1,321165 | 4.171.840.000 | |
| 2019-10-16 | HU0000715628 | 1,319627 | 4.167.190.000 | |
| 2019-10-15 | HU0000715628 | 1,320137 | 4.170.360.000 | |
| 2019-10-14 | HU0000715628 | 1,315593 | 4.160.420.000 | |
| 2019-10-11 | HU0000715628 | 1,317693 | 4.175.110.000 | |
| 2019-10-10 | HU0000715628 | 1,309359 | 4.153.640.000 | |
| 2019-10-09 | HU0000715628 | 1,307964 | 4.154.250.000 | |
| 2019-10-08 | HU0000715628 | 1,307167 | 4.158.120.000 | |
| 2019-10-07 | HU0000715628 | 1,310815 | 4.175.490.000 | |
| 2019-10-04 | HU0000715628 | 1,311656 | 4.182.290.000 | |
| 2019-10-03 | HU0000715628 | 1,305805 | 4.176.230.000 | |
| 2019-10-02 | HU0000715628 | 1,304481 | 4.182.110.000 | |
| 2019-10-01 | HU0000715628 | 1,314756 | 4.217.070.000 | |
| 2019-09-30 | HU0000715628 | 1,320992 | 4.241.770.000 | |
| 2019-09-27 | HU0000715628 | 1,319778 | 4.242.720.000 | |
| 2019-09-26 | HU0000715628 | 1,320714 | 4.249.320.000 | |
| 2019-09-25 | HU0000715628 | 1,320153 | 4.249.500.000 | |
| 2019-09-24 | HU0000715628 | 1,319787 | 4.250.660.000 | |
| 2019-09-23 | HU0000715628 | 1,322021 | 4.260.790.000 | |