| TOP | AEGON | OTP | CIB | K&H | MKB | 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 lendület alapok alapja Rendszeres sorozat | ||||
| Évesített hozam: 5,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-10 | HU0000720768 | 1,545848 | 20.048.500.000 | |
| 2024-09-09 | HU0000720768 | 1,540305 | 19.967.500.000 | |
| 2024-09-06 | HU0000720768 | 1,533334 | 19.883.100.000 | |
| 2024-09-05 | HU0000720768 | 1,538348 | 19.951.400.000 | |
| 2024-09-04 | HU0000720768 | 1,539773 | 19.981.900.000 | |
| 2024-09-03 | HU0000720768 | 1,545341 | 20.061.100.000 | |
| 2024-08-30 | HU0000720768 | 1,557724 | 20.227.600.000 | |
| 2024-08-29 | HU0000720768 | 1,550888 | 20.141.500.000 | |
| 2024-08-28 | HU0000720768 | 1,550289 | 20.120.300.000 | |
| 2024-08-27 | HU0000720768 | 1,551705 | 20.136.300.000 | |
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|
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| 2024-08-26 | HU0000720768 | 1,553510 | 20.164.200.000 | |
| 2024-08-23 | HU0000720768 | 1,551678 | 20.098.100.000 | |
| 2024-08-22 | HU0000720768 | 1,546953 | 19.991.900.000 | |
| 2024-08-21 | HU0000720768 | 1,543438 | 19.936.800.000 | |
| 2024-08-16 | HU0000720768 | 1,548610 | 19.989.400.000 | |
| 2024-08-14 | HU0000720768 | 1,534687 | 19.728.400.000 | |
| 2024-08-13 | HU0000720768 | 1,532240 | 19.695.100.000 | |
| 2024-08-12 | HU0000720768 | 1,517845 | 19.507.800.000 | |
| 2024-08-09 | HU0000720768 | 1,524680 | 19.592.000.000 | |
| 2024-08-08 | HU0000720768 | 1,523897 | 19.574.100.000 | |
| 2024-08-07 | HU0000720768 | 1,515418 | 19.445.000.000 | |
| 2024-08-06 | HU0000720768 | 1,517185 | 19.471.400.000 | |
| 2024-08-05 | HU0000720768 | 1,512193 | 19.401.800.000 | |
| 2024-08-02 | HU0000720768 | 1,533538 | 19.677.400.000 | |
| 2024-08-01 | HU0000720768 | 1,553789 | 19.952.200.000 | |
| 2024-07-31 | HU0000720768 | 1,561629 | 20.015.000.000 | |
| 2024-07-30 | HU0000720768 | 1,548858 | 19.857.400.000 | |
| 2024-07-29 | HU0000720768 | 1,545011 | 19.805.400.000 | |
| 2024-07-26 | HU0000720768 | 1,535772 | 19.687.200.000 | |
| 2024-07-25 | HU0000720768 | 1,535625 | 19.683.600.000 | |
| 2024-07-24 | HU0000720768 | 1,538087 | 19.701.300.000 | |
| 2024-07-23 | HU0000720768 | 1,545908 | 19.805.100.000 | |
| 2024-07-22 | HU0000720768 | 1,537630 | 19.703.000.000 | |
| 2024-07-19 | HU0000720768 | 1,536556 | 19.690.200.000 | |
| 2024-07-18 | HU0000720768 | 1,539158 | 19.711.900.000 | |
| 2024-07-17 | HU0000720768 | 1,545656 | 19.732.700.000 | |
| 2024-07-16 | HU0000720768 | 1,557796 | 19.860.900.000 | |
| 2024-07-15 | HU0000720768 | 1,553296 | 19.799.300.000 | |
| 2024-07-12 | HU0000720768 | 1,551928 | 19.751.100.000 | |
| 2024-07-11 | HU0000720768 | 1,549664 | 19.724.300.000 | |
| 2024-07-10 | HU0000720768 | 1,550849 | 19.726.200.000 | |
| 2024-07-09 | HU0000720768 | 1,548729 | 19.687.700.000 | |
| 2024-07-08 | HU0000720768 | 1,540199 | 19.576.300.000 | |
| 2024-07-05 | HU0000720768 | 1,539206 | 19.562.500.000 | |
| 2024-07-03 | HU0000720768 | 1,536971 | 19.529.100.000 | |
| 2024-07-02 | HU0000720768 | 1,539025 | 19.554.700.000 | |
| 2024-07-01 | HU0000720768 | 1,538852 | 19.552.700.000 | |
| 2024-06-28 | HU0000720768 | 1,539030 | 19.557.000.000 | |
| 2024-06-27 | HU0000720768 | 1,545043 | 19.637.900.000 | |
| 2024-06-26 | HU0000720768 | 1,545284 | 19.650.500.000 | |
| 2024-06-25 | HU0000720768 | 1,544368 | 19.639.200.000 | |
| 2024-06-24 | HU0000720768 | 1,535766 | 19.527.500.000 | |
| 2024-06-21 | HU0000720768 | 1,544690 | 19.632.100.000 | |
| 2024-06-20 | HU0000720768 | 1,545602 | 19.588.700.000 | |
| 2024-06-18 | HU0000720768 | 1,539311 | 19.500.700.000 | |
| 2024-06-17 | HU0000720768 | 1,534210 | 19.421.100.000 | |
| 2024-06-14 | HU0000720768 | 1,538559 | 19.446.800.000 | |
| 2024-06-13 | HU0000720768 | 1,533834 | 19.381.900.000 | |
| 2024-06-12 | HU0000720768 | 1,528328 | 19.262.300.000 | |
| 2024-06-11 | HU0000720768 | 1,526469 | 19.241.800.000 | |
| 2024-06-10 | HU0000720768 | 1,526167 | 19.235.600.000 | |
| 2024-06-07 | HU0000720768 | 1,511967 | 19.050.000.000 | |
| 2024-06-06 | HU0000720768 | 1,512619 | 19.058.100.000 | |
| 2024-06-05 | HU0000720768 | 1,510420 | 19.014.600.000 | |
| 2024-06-04 | HU0000720768 | 1,504143 | 18.937.000.000 | |
| 2024-06-03 | HU0000720768 | 1,509801 | 19.007.700.000 | |
| 2024-05-31 | HU0000720768 | 1,495859 | 18.832.700.000 | |
| 2024-05-30 | HU0000720768 | 1,493046 | 18.800.900.000 | |
| 2024-05-29 | HU0000720768 | 1,494603 | 18.822.800.000 | |
| 2024-05-28 | HU0000720768 | 1,491746 | 18.804.600.000 | |
| 2024-05-24 | HU0000720768 | 1,494819 | 18.845.800.000 | |
| 2024-05-23 | HU0000720768 | 1,500900 | 18.890.600.000 | |
| 2024-05-22 | HU0000720768 | 1,507859 | 18.973.700.000 | |
| 2024-05-21 | HU0000720768 | 1,504090 | 18.918.600.000 | |
| 2024-05-17 | HU0000720768 | 1,506935 | 18.918.900.000 | |
| 2024-05-16 | HU0000720768 | 1,505736 | 18.898.500.000 | |
| 2024-05-15 | HU0000720768 | 1,505571 | 18.814.200.000 | |
| 2024-05-14 | HU0000720768 | 1,497913 | 18.714.800.000 | |
| 2024-05-13 | HU0000720768 | 1,493315 | 18.655.400.000 | |
| 2024-05-08 | HU0000720768 | 1,497661 | 18.688.300.000 | |
| 2024-05-07 | HU0000720768 | 1,494281 | 18.649.000.000 | |
| 2024-05-06 | HU0000720768 | 1,491129 | 18.597.900.000 | |
| 2024-05-03 | HU0000720768 | 1,481206 | 18.478.300.000 | |
| 2024-05-02 | HU0000720768 | 1,476658 | 18.412.900.000 | |
| 2024-04-30 | HU0000720768 | 1,473931 | 18.384.100.000 | |
| 2024-04-29 | HU0000720768 | 1,482609 | 18.492.000.000 | |
| 2024-04-26 | HU0000720768 | 1,480910 | 18.478.600.000 | |
| 2024-04-25 | HU0000720768 | 1,475349 | 18.411.700.000 | |
| 2024-04-24 | HU0000720768 | 1,483735 | 18.496.700.000 | |
| 2024-04-23 | HU0000720768 | 1,480916 | 18.458.800.000 | |
| 2024-04-22 | HU0000720768 | 1,476330 | 18.398.500.000 | |
| 2024-04-19 | HU0000720768 | 1,469827 | 18.314.000.000 | |
| 2024-04-18 | HU0000720768 | 1,474845 | 18.373.700.000 | |
| 2024-04-17 | HU0000720768 | 1,471189 | 18.271.900.000 | |
| 2024-04-16 | HU0000720768 | 1,475809 | 18.301.900.000 | |
| 2024-04-15 | HU0000720768 | 1,485619 | 18.415.600.000 | |
| 2024-04-12 | HU0000720768 | 1,489655 | 18.435.800.000 | |
| 2024-04-11 | HU0000720768 | 1,489123 | 18.435.500.000 | |
| 2024-04-10 | HU0000720768 | 1,490853 | 18.441.400.000 | |
| 2024-04-09 | HU0000720768 | 1,489767 | 18.415.200.000 | |
| 2024-04-08 | HU0000720768 | 1,490123 | 18.418.800.000 | |
| 2024-04-05 | HU0000720768 | 1,493202 | 18.461.500.000 | |
| 2024-04-04 | HU0000720768 | 1,488890 | 18.409.100.000 | |
| 2024-04-03 | HU0000720768 | 1,495844 | 18.492.900.000 | |
| 2024-04-02 | HU0000720768 | 1,502239 | 18.576.700.000 | |
| 2024-03-28 | HU0000720768 | 1,505431 | 18.627.400.000 | |
| 2024-03-27 | HU0000720768 | 1,505972 | 18.624.200.000 | |
| 2024-03-26 | HU0000720768 | 1,502768 | 18.584.500.000 | |
| 2024-03-25 | HU0000720768 | 1,504338 | 18.607.000.000 | |
| 2024-03-22 | HU0000720768 | 1,504102 | 18.594.500.000 | |
| 2024-03-21 | HU0000720768 | 1,502905 | 18.580.200.000 | |
| 2024-03-20 | HU0000720768 | 1,501399 | 18.485.900.000 | |
| 2024-03-19 | HU0000720768 | 1,494500 | 18.390.900.000 | |
| 2024-03-18 | HU0000720768 | 1,491204 | 18.341.000.000 | |
| 2024-03-14 | HU0000720768 | 1,496678 | 18.388.000.000 | |
| 2024-03-13 | HU0000720768 | 1,498559 | 18.370.200.000 | |
| 2024-03-12 | HU0000720768 | 1,504304 | 18.438.500.000 | |