| 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 iram alapok alapja Rendszeres sorozat | ||||
| Évesített hozam: 11,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-03 | HU0000722624 | 1,750887 | 5.206.830.000 | |
| 2024-08-30 | HU0000722624 | 1,770190 | 5.265.030.000 | |
| 2024-08-29 | HU0000722624 | 1,760469 | 5.235.360.000 | |
| 2024-08-28 | HU0000722624 | 1,759136 | 5.234.390.000 | |
| 2024-08-27 | HU0000722624 | 1,760157 | 5.233.820.000 | |
| 2024-08-26 | HU0000722624 | 1,763191 | 5.240.120.000 | |
| 2024-08-23 | HU0000722624 | 1,761979 | 5.226.070.000 | |
| 2024-08-22 | HU0000722624 | 1,754376 | 5.184.940.000 | |
| 2024-08-21 | HU0000722624 | 1,748758 | 5.166.100.000 | |
| 2024-08-16 | HU0000722624 | 1,758205 | 5.189.480.000 | |
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| 2024-08-14 | HU0000722624 | 1,733358 | 5.090.510.000 | |
| 2024-08-13 | HU0000722624 | 1,731655 | 5.083.340.000 | |
| 2024-08-12 | HU0000722624 | 1,710809 | 5.021.620.000 | |
| 2024-08-09 | HU0000722624 | 1,720718 | 5.048.710.000 | |
| 2024-08-08 | HU0000722624 | 1,718000 | 5.039.090.000 | |
| 2024-08-07 | HU0000722624 | 1,702205 | 4.985.320.000 | |
| 2024-08-06 | HU0000722624 | 1,702553 | 4.988.220.000 | |
| 2024-08-05 | HU0000722624 | 1,690527 | 4.950.860.000 | |
| 2024-08-02 | HU0000722624 | 1,731156 | 5.069.990.000 | |
| 2024-08-01 | HU0000722624 | 1,767624 | 5.178.930.000 | |
| 2024-07-31 | HU0000722624 | 1,782156 | 5.221.460.000 | |
| 2024-07-30 | HU0000722624 | 1,761461 | 5.162.590.000 | |
| 2024-07-29 | HU0000722624 | 1,758981 | 5.155.190.000 | |
| 2024-07-26 | HU0000722624 | 1,746454 | 5.119.240.000 | |
| 2024-07-25 | HU0000722624 | 1,745516 | 5.121.120.000 | |
| 2024-07-24 | HU0000722624 | 1,750488 | 5.126.660.000 | |
| 2024-07-23 | HU0000722624 | 1,762582 | 5.159.650.000 | |
| 2024-07-22 | HU0000722624 | 1,750985 | 5.115.520.000 | |
| 2024-07-19 | HU0000722624 | 1,749849 | 5.110.900.000 | |
| 2024-07-18 | HU0000722624 | 1,754183 | 5.122.060.000 | |
| 2024-07-17 | HU0000722624 | 1,764948 | 5.131.620.000 | |
| 2024-07-16 | HU0000722624 | 1,782356 | 5.170.420.000 | |
| 2024-07-15 | HU0000722624 | 1,776533 | 5.149.750.000 | |
| 2024-07-12 | HU0000722624 | 1,775766 | 5.139.090.000 | |
| 2024-07-11 | HU0000722624 | 1,776246 | 5.141.200.000 | |
| 2024-07-10 | HU0000722624 | 1,780117 | 5.144.470.000 | |
| 2024-07-09 | HU0000722624 | 1,778236 | 5.133.490.000 | |
| 2024-07-08 | HU0000722624 | 1,766326 | 5.099.220.000 | |
| 2024-07-05 | HU0000722624 | 1,765420 | 5.100.220.000 | |
| 2024-07-03 | HU0000722624 | 1,763448 | 5.094.510.000 | |
| 2024-07-02 | HU0000722624 | 1,768307 | 5.106.460.000 | |
| 2024-07-01 | HU0000722624 | 1,766001 | 5.098.720.000 | |
| 2024-06-28 | HU0000722624 | 1,765352 | 5.096.540.000 | |
| 2024-06-27 | HU0000722624 | 1,775257 | 5.125.070.000 | |
| 2024-06-26 | HU0000722624 | 1,774917 | 5.119.860.000 | |
| 2024-06-25 | HU0000722624 | 1,773428 | 5.112.580.000 | |
| 2024-06-24 | HU0000722624 | 1,761188 | 5.070.040.000 | |
| 2024-06-21 | HU0000722624 | 1,776334 | 5.110.740.000 | |
| 2024-06-20 | HU0000722624 | 1,777120 | 5.095.560.000 | |
| 2024-06-18 | HU0000722624 | 1,768785 | 5.067.570.000 | |
| 2024-06-17 | HU0000722624 | 1,761163 | 5.041.410.000 | |
| 2024-06-14 | HU0000722624 | 1,768835 | 5.053.220.000 | |
| 2024-06-13 | HU0000722624 | 1,758440 | 5.018.990.000 | |
| 2024-06-12 | HU0000722624 | 1,749756 | 4.978.270.000 | |
| 2024-06-11 | HU0000722624 | 1,748315 | 4.972.540.000 | |
| 2024-06-10 | HU0000722624 | 1,748261 | 4.973.000.000 | |
| 2024-06-07 | HU0000722624 | 1,721097 | 4.895.220.000 | |
| 2024-06-06 | HU0000722624 | 1,722815 | 4.904.990.000 | |
| 2024-06-05 | HU0000722624 | 1,721594 | 4.895.200.000 | |
| 2024-06-04 | HU0000722624 | 1,711769 | 4.869.810.000 | |
| 2024-06-03 | HU0000722624 | 1,721967 | 4.897.480.000 | |
| 2024-05-31 | HU0000722624 | 1,702894 | 4.843.210.000 | |
| 2024-05-30 | HU0000722624 | 1,700710 | 4.834.210.000 | |
| 2024-05-29 | HU0000722624 | 1,701476 | 4.836.280.000 | |
| 2024-05-28 | HU0000722624 | 1,696288 | 4.822.110.000 | |