| 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: 0,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |