| 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: 1,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000720750 | 1,244820 | 15.252.700.000 | |
| 2025-03-10 | HU0000720750 | 1,249258 | 15.305.200.000 | |
| 2025-03-07 | HU0000720750 | 1,252352 | 15.339.600.000 | |
| 2025-03-06 | HU0000720750 | 1,251946 | 15.339.900.000 | |
| 2025-03-05 | HU0000720750 | 1,256946 | 15.385.600.000 | |
| 2025-03-04 | HU0000720750 | 1,261585 | 15.445.500.000 | |
| 2025-03-03 | HU0000720750 | 1,264155 | 15.478.400.000 | |
| 2025-02-28 | HU0000720750 | 1,269266 | 15.545.000.000 | |
| 2025-02-27 | HU0000720750 | 1,267602 | 15.528.900.000 | |
| 2025-02-26 | HU0000720750 | 1,268767 | 15.544.100.000 | |
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| 2025-02-25 | HU0000720750 | 1,268380 | 15.545.200.000 | |
| 2025-02-24 | HU0000720750 | 1,269825 | 15.562.100.000 | |
| 2025-02-21 | HU0000720750 | 1,270017 | 15.596.300.000 | |
| 2025-02-20 | HU0000720750 | 1,270694 | 15.604.200.000 | |
| 2025-02-19 | HU0000720750 | 1,272505 | 15.596.100.000 | |
| 2025-02-18 | HU0000720750 | 1,271743 | 15.583.600.000 | |
| 2025-02-17 | HU0000720750 | 1,271316 | 15.573.700.000 | |
| 2025-02-14 | HU0000720750 | 1,271518 | 15.553.600.000 | |
| 2025-02-13 | HU0000720750 | 1,271204 | 15.552.300.000 | |
| 2025-02-12 | HU0000720750 | 1,268141 | 15.488.500.000 | |
| 2025-02-11 | HU0000720750 | 1,271632 | 15.534.700.000 | |
| 2025-02-10 | HU0000720750 | 1,274795 | 15.572.800.000 | |
| 2025-02-07 | HU0000720750 | 1,276255 | 15.591.300.000 | |
| 2025-02-06 | HU0000720750 | 1,276907 | 15.600.500.000 | |
| 2025-02-05 | HU0000720750 | 1,272317 | 15.540.600.000 | |
| 2025-02-04 | HU0000720750 | 1,270718 | 15.530.600.000 | |
| 2025-02-03 | HU0000720750 | 1,270602 | 15.543.800.000 | |
| 2025-01-31 | HU0000720750 | 1,272190 | 15.569.100.000 | |
| 2025-01-30 | HU0000720750 | 1,272090 | 15.573.800.000 | |
| 2025-01-29 | HU0000720750 | 1,270726 | 15.555.900.000 | |
| 2025-01-28 | HU0000720750 | 1,269005 | 15.543.600.000 | |
| 2025-01-27 | HU0000720750 | 1,267138 | 15.526.900.000 | |
| 2025-01-24 | HU0000720750 | 1,267773 | 15.534.000.000 | |
| 2025-01-23 | HU0000720750 | 1,269283 | 15.556.100.000 | |
| 2025-01-22 | HU0000720750 | 1,267710 | 15.532.500.000 | |
| 2025-01-21 | HU0000720750 | 1,264811 | 15.499.200.000 | |
| 2025-01-20 | HU0000720750 | 1,264105 | 15.490.300.000 | |
| 2025-01-17 | HU0000720750 | 1,264208 | 15.469.000.000 | |
| 2025-01-16 | HU0000720750 | 1,261953 | 15.440.900.000 | |
| 2025-01-15 | HU0000720750 | 1,259012 | 15.370.300.000 | |
| 2025-01-14 | HU0000720750 | 1,254664 | 15.301.800.000 | |
| 2025-01-13 | HU0000720750 | 1,257156 | 15.340.500.000 | |
| 2025-01-10 | HU0000720750 | 1,258102 | 15.363.300.000 | |
| 2025-01-09 | HU0000720750 | 1,261386 | 15.406.800.000 | |
| 2025-01-08 | HU0000720750 | 1,261638 | 15.405.200.000 | |
| 2025-01-07 | HU0000720750 | 1,261562 | 15.403.500.000 | |
| 2025-01-06 | HU0000720750 | 1,264604 | 15.436.300.000 | |
| 2025-01-03 | HU0000720750 | 1,264230 | 15.421.000.000 | |
| 2025-01-02 | HU0000720750 | 1,263859 | 15.410.600.000 | |
| 2024-12-30 | HU0000720750 | 1,262271 | 15.388.300.000 | |
| 2024-12-23 | HU0000720750 | 1,265463 | 15.424.300.000 | |
| 2024-12-20 | HU0000720750 | 1,263120 | 15.396.900.000 | |
| 2024-12-19 | HU0000720750 | 1,262957 | 15.405.200.000 | |
| 2024-12-18 | HU0000720750 | 1,263141 | 15.370.500.000 | |
| 2024-12-17 | HU0000720750 | 1,264536 | 15.384.100.000 | |
| 2024-12-16 | HU0000720750 | 1,267889 | 15.405.300.000 | |
| 2024-12-13 | HU0000720750 | 1,268513 | 15.415.100.000 | |
| 2024-12-12 | HU0000720750 | 1,271166 | 15.431.600.000 | |
| 2024-12-11 | HU0000720750 | 1,270945 | 15.430.000.000 | |
| 2024-12-10 | HU0000720750 | 1,270048 | 15.422.800.000 | |
| 2024-12-09 | HU0000720750 | 1,268672 | 15.401.800.000 | |
| 2024-12-06 | HU0000720750 | 1,267997 | 15.412.000.000 | |
| 2024-12-05 | HU0000720750 | 1,267043 | 15.406.600.000 | |
| 2024-12-04 | HU0000720750 | 1,268450 | 15.423.600.000 | |
| 2024-12-03 | HU0000720750 | 1,269408 | 15.441.000.000 | |
| 2024-12-02 | HU0000720750 | 1,271138 | 15.466.600.000 | |
| 2024-11-29 | HU0000720750 | 1,267194 | 15.424.100.000 | |
| 2024-11-28 | HU0000720750 | 1,263863 | 15.386.200.000 | |
| 2024-11-27 | HU0000720750 | 1,266154 | 15.409.000.000 | |
| 2024-11-26 | HU0000720750 | 1,266583 | 15.414.500.000 | |
| 2024-11-25 | HU0000720750 | 1,263595 | 15.377.800.000 | |
| 2024-11-22 | HU0000720750 | 1,261479 | 15.349.600.000 | |
| 2024-11-21 | HU0000720750 | 1,253529 | 15.254.700.000 | |
| 2024-11-20 | HU0000720750 | 1,252415 | 15.229.900.000 | |
| 2024-11-19 | HU0000720750 | 1,251901 | 15.195.700.000 | |
| 2024-11-18 | HU0000720750 | 1,249685 | 15.167.700.000 | |
| 2024-11-15 | HU0000720750 | 1,250495 | 15.168.600.000 | |
| 2024-11-14 | HU0000720750 | 1,250446 | 15.133.600.000 | |
| 2024-11-13 | HU0000720750 | 1,249128 | 15.122.600.000 | |
| 2024-11-12 | HU0000720750 | 1,249911 | 15.136.400.000 | |
| 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 | |
| 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 | |