| 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: 14,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |