| 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: 12,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-08-29 | HU0000720750 | 1,228319 | 14.748.800.000 | |
| 2024-08-28 | HU0000720750 | 1,228386 | 14.749.200.000 | |
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| 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 | |