| 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 kényelem alapok alapja Rendszeres sorozat | ||||
| Évesített hozam: 8,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000720750 | 1,233434 | 14.796.000.000 | |
| 2024-09-11 | HU0000720750 | 1,233073 | 14.786.500.000 | |
| 2024-09-10 | HU0000720750 | 1,231703 | 14.770.500.000 | |
| 2024-09-09 | HU0000720750 | 1,228993 | 14.732.500.000 | |
| 2024-09-06 | HU0000720750 | 1,228056 | 14.727.400.000 | |
| 2024-09-05 | HU0000720750 | 1,228738 | 14.741.500.000 | |
| 2024-09-04 | HU0000720750 | 1,227142 | 14.720.300.000 | |
| 2024-09-03 | HU0000720750 | 1,227393 | 14.728.600.000 | |
| 2024-09-02 | HU0000720750 | 1,230211 | 14.768.100.000 | |
| 2024-08-30 | HU0000720750 | 1,231382 | 14.786.000.000 | |
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| 2024-08-29 | HU0000720750 | 1,228319 | 14.748.800.000 | |
| 2024-08-28 | HU0000720750 | 1,228386 | 14.749.200.000 | |
| 2024-08-27 | HU0000720750 | 1,229622 | 14.765.000.000 | |
| 2024-08-26 | HU0000720750 | 1,230023 | 14.775.500.000 | |
| 2024-08-23 | HU0000720750 | 1,228150 | 14.729.900.000 | |
| 2024-08-22 | HU0000720750 | 1,226805 | 14.689.000.000 | |
| 2024-08-21 | HU0000720750 | 1,225746 | 14.673.600.000 | |
| 2024-08-16 | HU0000720750 | 1,226206 | 14.680.600.000 | |
| 2024-08-14 | HU0000720750 | 1,224086 | 14.600.800.000 | |
| 2024-08-13 | HU0000720750 | 1,221709 | 14.573.100.000 | |
| 2024-08-12 | HU0000720750 | 1,215594 | 14.498.100.000 | |
| 2024-08-09 | HU0000720750 | 1,218243 | 14.535.800.000 | |
| 2024-08-08 | HU0000720750 | 1,219090 | 14.542.900.000 | |
| 2024-08-07 | HU0000720750 | 1,218431 | 14.537.500.000 | |
| 2024-08-06 | HU0000720750 | 1,220926 | 14.567.500.000 | |
| 2024-08-05 | HU0000720750 | 1,222686 | 14.588.700.000 | |
| 2024-08-02 | HU0000720750 | 1,223362 | 14.603.200.000 | |
| 2024-08-01 | HU0000720750 | 1,225788 | 14.638.100.000 | |
| 2024-07-31 | HU0000720750 | 1,226482 | 14.642.100.000 | |
| 2024-07-30 | HU0000720750 | 1,222875 | 14.599.700.000 | |
| 2024-07-29 | HU0000720750 | 1,218927 | 14.557.100.000 | |
| 2024-07-26 | HU0000720750 | 1,214539 | 14.514.000.000 | |
| 2024-07-25 | HU0000720750 | 1,214944 | 14.517.400.000 | |
| 2024-07-24 | HU0000720750 | 1,214825 | 14.506.800.000 | |
| 2024-07-23 | HU0000720750 | 1,217255 | 14.533.300.000 | |
| 2024-07-22 | HU0000720750 | 1,213500 | 14.487.700.000 | |
| 2024-07-19 | HU0000720750 | 1,212409 | 14.484.100.000 | |
| 2024-07-18 | HU0000720750 | 1,213016 | 14.487.600.000 | |
| 2024-07-17 | HU0000720750 | 1,214372 | 14.460.800.000 | |
| 2024-07-16 | HU0000720750 | 1,219126 | 14.491.600.000 | |
| 2024-07-15 | HU0000720750 | 1,216680 | 14.456.600.000 | |
| 2024-07-12 | HU0000720750 | 1,214950 | 14.418.700.000 | |
| 2024-07-11 | HU0000720750 | 1,210712 | 14.371.700.000 | |
| 2024-07-10 | HU0000720750 | 1,209258 | 14.350.500.000 | |
| 2024-07-09 | HU0000720750 | 1,206979 | 14.326.400.000 | |
| 2024-07-08 | HU0000720750 | 1,202798 | 14.279.500.000 | |
| 2024-07-05 | HU0000720750 | 1,201852 | 14.277.400.000 | |
| 2024-07-04 | HU0000720750 | 1,200955 | 14.275.400.000 | |
| 2024-07-03 | HU0000720750 | 1,199769 | 14.261.400.000 | |
| 2024-07-02 | HU0000720750 | 1,199080 | 14.255.100.000 | |
| 2024-07-01 | HU0000720750 | 1,200840 | 14.272.200.000 | |
| 2024-06-28 | HU0000720750 | 1,201671 | 14.288.000.000 | |
| 2024-06-27 | HU0000720750 | 1,203057 | 14.323.100.000 | |
| 2024-06-26 | HU0000720750 | 1,203729 | 14.337.700.000 | |
| 2024-06-25 | HU0000720750 | 1,203385 | 14.337.100.000 | |
| 2024-06-24 | HU0000720750 | 1,199407 | 14.292.000.000 | |
| 2024-06-21 | HU0000720750 | 1,201261 | 14.323.500.000 | |
| 2024-06-20 | HU0000720750 | 1,202114 | 14.330.900.000 | |
| 2024-06-19 | HU0000720750 | 1,201527 | 14.286.000.000 | |
| 2024-06-18 | HU0000720750 | 1,198798 | 14.248.300.000 | |
| 2024-06-17 | HU0000720750 | 1,196936 | 14.219.100.000 | |
| 2024-06-14 | HU0000720750 | 1,197629 | 14.205.600.000 | |
| 2024-06-13 | HU0000720750 | 1,198627 | 14.221.800.000 | |
| 2024-06-12 | HU0000720750 | 1,196946 | 14.175.000.000 | |
| 2024-06-11 | HU0000720750 | 1,195172 | 14.157.800.000 | |
| 2024-06-10 | HU0000720750 | 1,194795 | 14.153.800.000 | |
| 2024-06-07 | HU0000720750 | 1,194305 | 14.143.300.000 | |
| 2024-06-06 | HU0000720750 | 1,193899 | 14.143.100.000 | |
| 2024-06-05 | HU0000720750 | 1,191537 | 14.108.200.000 | |
| 2024-06-04 | HU0000720750 | 1,189504 | 14.086.700.000 | |
| 2024-06-03 | HU0000720750 | 1,190293 | 14.098.700.000 | |
| 2024-05-31 | HU0000720750 | 1,183891 | 14.030.700.000 | |
| 2024-05-30 | HU0000720750 | 1,181293 | 14.000.400.000 | |
| 2024-05-29 | HU0000720750 | 1,182970 | 14.015.600.000 | |
| 2024-05-28 | HU0000720750 | 1,182501 | 14.015.500.000 | |
| 2024-05-27 | HU0000720750 | 1,182878 | 14.024.900.000 | |
| 2024-05-24 | HU0000720750 | 1,182655 | 14.026.000.000 | |
| 2024-05-23 | HU0000720750 | 1,187234 | 14.069.200.000 | |
| 2024-05-22 | HU0000720750 | 1,190957 | 14.109.000.000 | |
| 2024-05-21 | HU0000720750 | 1,191110 | 14.108.400.000 | |
| 2024-05-17 | HU0000720750 | 1,190970 | 14.079.300.000 | |
| 2024-05-16 | HU0000720750 | 1,192184 | 14.088.600.000 | |
| 2024-05-15 | HU0000720750 | 1,191900 | 14.026.200.000 | |
| 2024-05-14 | HU0000720750 | 1,187150 | 13.973.400.000 | |
| 2024-05-13 | HU0000720750 | 1,184377 | 13.946.500.000 | |
| 2024-05-08 | HU0000720750 | 1,187763 | 13.974.200.000 | |
| 2024-05-07 | HU0000720750 | 1,185967 | 13.952.300.000 | |
| 2024-05-06 | HU0000720750 | 1,182578 | 13.909.400.000 | |
| 2024-05-03 | HU0000720750 | 1,177766 | 13.859.000.000 | |
| 2024-05-02 | HU0000720750 | 1,173468 | 13.803.800.000 | |
| 2024-04-30 | HU0000720750 | 1,170424 | 13.772.500.000 | |
| 2024-04-29 | HU0000720750 | 1,172634 | 13.797.700.000 | |
| 2024-04-26 | HU0000720750 | 1,170525 | 13.774.000.000 | |
| 2024-04-25 | HU0000720750 | 1,170602 | 13.785.600.000 | |
| 2024-04-24 | HU0000720750 | 1,173387 | 13.811.600.000 | |
| 2024-04-23 | HU0000720750 | 1,173362 | 13.813.800.000 | |
| 2024-04-22 | HU0000720750 | 1,169849 | 13.768.700.000 | |
| 2024-04-19 | HU0000720750 | 1,167905 | 13.745.900.000 | |
| 2024-04-18 | HU0000720750 | 1,169779 | 13.766.100.000 | |
| 2024-04-17 | HU0000720750 | 1,167648 | 13.698.000.000 | |
| 2024-04-16 | HU0000720750 | 1,168485 | 13.682.800.000 | |
| 2024-04-15 | HU0000720750 | 1,175120 | 13.760.000.000 | |
| 2024-04-12 | HU0000720750 | 1,178866 | 13.788.800.000 | |
| 2024-04-11 | HU0000720750 | 1,175404 | 13.749.200.000 | |
| 2024-04-10 | HU0000720750 | 1,180434 | 13.797.600.000 | |
| 2024-04-09 | HU0000720750 | 1,180616 | 13.799.900.000 | |
| 2024-04-08 | HU0000720750 | 1,178981 | 13.783.700.000 | |
| 2024-04-05 | HU0000720750 | 1,181636 | 13.816.400.000 | |
| 2024-04-04 | HU0000720750 | 1,180432 | 13.801.500.000 | |
| 2024-04-03 | HU0000720750 | 1,181356 | 13.808.500.000 | |
| 2024-04-02 | HU0000720750 | 1,184409 | 13.846.400.000 | |
| 2024-03-28 | HU0000720750 | 1,185530 | 13.874.200.000 | |
| 2024-03-27 | HU0000720750 | 1,186538 | 13.881.900.000 | |
| 2024-03-26 | HU0000720750 | 1,186402 | 13.879.700.000 | |
| 2024-03-25 | HU0000720750 | 1,186725 | 13.889.200.000 | |