| 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: 26,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-17 | HU0000720768 | 1,649354 | 21.917.200.000 | |
| 2024-12-16 | HU0000720768 | 1,654807 | 21.969.600.000 | |
| 2024-12-13 | HU0000720768 | 1,653956 | 21.958.200.000 | |
| 2024-12-12 | HU0000720768 | 1,660037 | 22.011.500.000 | |
| 2024-12-11 | HU0000720768 | 1,660979 | 22.013.500.000 | |
| 2024-12-10 | HU0000720768 | 1,658620 | 21.985.100.000 | |
| 2024-12-09 | HU0000720768 | 1,658915 | 21.982.900.000 | |
| 2024-12-06 | HU0000720768 | 1,662110 | 22.028.800.000 | |
| 2024-12-05 | HU0000720768 | 1,657900 | 21.971.800.000 | |
| 2024-12-04 | HU0000720768 | 1,664833 | 22.051.900.000 | |
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| 2024-12-03 | HU0000720768 | 1,664707 | 22.055.100.000 | |
| 2024-12-02 | HU0000720768 | 1,670356 | 22.141.300.000 | |
| 2024-11-29 | HU0000720768 | 1,655785 | 21.959.300.000 | |
| 2024-11-27 | HU0000720768 | 1,652172 | 21.907.500.000 | |
| 2024-11-26 | HU0000720768 | 1,656295 | 21.963.000.000 | |
| 2024-11-25 | HU0000720768 | 1,651076 | 21.901.600.000 | |
| 2024-11-22 | HU0000720768 | 1,650882 | 21.891.600.000 | |
| 2024-11-21 | HU0000720768 | 1,631770 | 21.634.900.000 | |
| 2024-11-20 | HU0000720768 | 1,625211 | 21.527.600.000 | |
| 2024-11-19 | HU0000720768 | 1,621323 | 21.442.000.000 | |
| 2024-11-18 | HU0000720768 | 1,618591 | 21.397.500.000 | |
| 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 | |
| 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 | |