| 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 lendület alapok alapja Rendszeres sorozat | ||||
| Évesített hozam: 18,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-15 | HU0000720768 | 1,619007 | 21.388.600.000 | |
| 2024-11-14 | HU0000720768 | 1,623829 | 21.385.200.000 | |
| 2024-11-13 | HU0000720768 | 1,622684 | 21.390.400.000 | |
| 2024-11-12 | HU0000720768 | 1,627544 | 21.456.700.000 | |
| 2024-11-08 | HU0000720768 | 1,615342 | 21.299.400.000 | |
| 2024-11-07 | HU0000720768 | 1,606672 | 21.182.900.000 | |
| 2024-11-06 | HU0000720768 | 1,607233 | 21.168.100.000 | |
| 2024-11-05 | HU0000720768 | 1,584338 | 20.876.900.000 | |
| 2024-11-04 | HU0000720768 | 1,576012 | 20.771.900.000 | |
| 2024-10-31 | HU0000720768 | 1,578092 | 20.809.200.000 | |
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| 2024-10-30 | HU0000720768 | 1,589263 | 20.947.600.000 | |
| 2024-10-29 | HU0000720768 | 1,587526 | 20.925.600.000 | |
| 2024-10-28 | HU0000720768 | 1,589927 | 20.958.300.000 | |
| 2024-10-25 | HU0000720768 | 1,587076 | 20.924.000.000 | |
| 2024-10-24 | HU0000720768 | 1,588108 | 20.914.000.000 | |
| 2024-10-22 | HU0000720768 | 1,587895 | 20.906.900.000 | |
| 2024-10-21 | HU0000720768 | 1,592740 | 20.965.700.000 | |
| 2024-10-18 | HU0000720768 | 1,597435 | 21.020.100.000 | |
| 2024-10-17 | HU0000720768 | 1,599685 | 21.013.900.000 | |
| 2024-10-16 | HU0000720768 | 1,597167 | 20.918.800.000 | |
| 2024-10-15 | HU0000720768 | 1,591556 | 20.836.500.000 | |
| 2024-10-14 | HU0000720768 | 1,595251 | 20.852.100.000 | |
| 2024-10-11 | HU0000720768 | 1,592232 | 20.818.700.000 | |
| 2024-10-10 | HU0000720768 | 1,588177 | 20.771.900.000 | |
| 2024-10-09 | HU0000720768 | 1,586490 | 20.731.500.000 | |
| 2024-10-08 | HU0000720768 | 1,577225 | 20.612.000.000 | |
| 2024-10-07 | HU0000720768 | 1,578414 | 20.628.500.000 | |
| 2024-10-04 | HU0000720768 | 1,584186 | 20.704.000.000 | |
| 2024-10-03 | HU0000720768 | 1,576207 | 20.589.700.000 | |
| 2024-10-02 | HU0000720768 | 1,579777 | 20.636.700.000 | |
| 2024-10-01 | HU0000720768 | 1,578444 | 20.623.900.000 | |
| 2024-09-30 | HU0000720768 | 1,578304 | 20.624.100.000 | |
| 2024-09-27 | HU0000720768 | 1,579184 | 20.639.300.000 | |
| 2024-09-26 | HU0000720768 | 1,574264 | 20.578.800.000 | |
| 2024-09-25 | HU0000720768 | 1,563773 | 20.429.500.000 | |
| 2024-09-24 | HU0000720768 | 1,564763 | 20.437.800.000 | |
| 2024-09-23 | HU0000720768 | 1,560508 | 20.385.400.000 | |
| 2024-09-20 | HU0000720768 | 1,557766 | 20.352.900.000 | |
| 2024-09-19 | HU0000720768 | 1,558807 | 20.363.400.000 | |
| 2024-09-18 | HU0000720768 | 1,552485 | 20.223.200.000 | |
| 2024-09-17 | HU0000720768 | 1,552521 | 20.218.100.000 | |
| 2024-09-16 | HU0000720768 | 1,553169 | 20.192.700.000 | |
| 2024-09-13 | HU0000720768 | 1,555288 | 20.217.400.000 | |
| 2024-09-12 | HU0000720768 | 1,553699 | 20.158.700.000 | |
| 2024-09-11 | HU0000720768 | 1,549476 | 20.094.600.000 | |
| 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 | |
| 2024-08-26 | HU0000720768 | 1,553510 | 20.164.200.000 | |
| 2024-08-23 | HU0000720768 | 1,551678 | 20.098.100.000 | |