| 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 kényelem alapok alapja Rendszeres sorozat | ||||
| Évesített hozam: 7,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-08 | HU0000720750 | 1,247883 | 15.113.600.000 | |
| 2024-11-07 | HU0000720750 | 1,243734 | 15.064.700.000 | |
| 2024-11-06 | HU0000720750 | 1,239601 | 15.009.300.000 | |
| 2024-11-05 | HU0000720750 | 1,234900 | 14.960.200.000 | |
| 2024-11-04 | HU0000720750 | 1,233178 | 14.940.100.000 | |
| 2024-10-31 | HU0000720750 | 1,233481 | 14.941.300.000 | |
| 2024-10-30 | HU0000720750 | 1,236094 | 14.972.900.000 | |
| 2024-10-29 | HU0000720750 | 1,233807 | 14.944.600.000 | |
| 2024-10-28 | HU0000720750 | 1,236924 | 14.980.900.000 | |
| 2024-10-25 | HU0000720750 | 1,237834 | 14.997.500.000 | |
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| 2024-10-24 | HU0000720750 | 1,238308 | 14.999.700.000 | |
| 2024-10-22 | HU0000720750 | 1,237639 | 14.987.000.000 | |
| 2024-10-21 | HU0000720750 | 1,240541 | 15.025.700.000 | |
| 2024-10-18 | HU0000720750 | 1,243916 | 15.059.800.000 | |
| 2024-10-17 | HU0000720750 | 1,244872 | 15.046.400.000 | |
| 2024-10-16 | HU0000720750 | 1,245255 | 15.013.800.000 | |
| 2024-10-15 | HU0000720750 | 1,242492 | 14.974.100.000 | |
| 2024-10-14 | HU0000720750 | 1,242553 | 14.963.000.000 | |
| 2024-10-11 | HU0000720750 | 1,243169 | 14.971.900.000 | |
| 2024-10-10 | HU0000720750 | 1,242363 | 14.957.100.000 | |
| 2024-10-09 | HU0000720750 | 1,241836 | 14.939.100.000 | |
| 2024-10-08 | HU0000720750 | 1,238217 | 14.897.900.000 | |
| 2024-10-07 | HU0000720750 | 1,236759 | 14.881.700.000 | |
| 2024-10-04 | HU0000720750 | 1,240969 | 14.946.500.000 | |
| 2024-10-03 | HU0000720750 | 1,239363 | 14.916.100.000 | |
| 2024-10-02 | HU0000720750 | 1,242813 | 14.956.300.000 | |
| 2024-10-01 | HU0000720750 | 1,243603 | 14.970.800.000 | |
| 2024-09-30 | HU0000720750 | 1,243390 | 14.974.200.000 | |
| 2024-09-27 | HU0000720750 | 1,243059 | 14.980.700.000 | |
| 2024-09-26 | HU0000720750 | 1,241124 | 14.960.800.000 | |
| 2024-09-25 | HU0000720750 | 1,237429 | 14.917.100.000 | |
| 2024-09-24 | HU0000720750 | 1,237097 | 14.911.600.000 | |
| 2024-09-23 | HU0000720750 | 1,235239 | 14.890.900.000 | |
| 2024-09-20 | HU0000720750 | 1,234144 | 14.883.000.000 | |
| 2024-09-19 | HU0000720750 | 1,234937 | 14.894.400.000 | |
| 2024-09-18 | HU0000720750 | 1,233374 | 14.832.000.000 | |
| 2024-09-17 | HU0000720750 | 1,233810 | 14.831.200.000 | |
| 2024-09-16 | HU0000720750 | 1,233820 | 14.809.900.000 | |
| 2024-09-13 | HU0000720750 | 1,233764 | 14.805.200.000 | |
| 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 | |
| 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 | |