| 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: -6,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |