| 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 iram alapok alapja Rendszeres sorozat | ||||
| Évesített hozam: 23,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000722624 | 1,894107 | 5.840.670.000 | |
| 2024-11-20 | HU0000722624 | 1,882266 | 5.801.760.000 | |
| 2024-11-19 | HU0000722624 | 1,874916 | 5.770.710.000 | |
| 2024-11-18 | HU0000722624 | 1,872675 | 5.756.860.000 | |
| 2024-11-15 | HU0000722624 | 1,872151 | 5.754.010.000 | |
| 2024-11-14 | HU0000722624 | 1,882103 | 5.757.680.000 | |
| 2024-11-13 | HU0000722624 | 1,881647 | 5.756.080.000 | |
| 2024-11-12 | HU0000722624 | 1,890458 | 5.782.380.000 | |
| 2024-11-08 | HU0000722624 | 1,868333 | 5.713.410.000 | |
| 2024-11-07 | HU0000722624 | 1,856620 | 5.677.230.000 | |
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| 2024-11-06 | HU0000722624 | 1,864133 | 5.700.740.000 | |
| 2024-11-05 | HU0000722624 | 1,824457 | 5.579.680.000 | |
| 2024-11-04 | HU0000722624 | 1,810006 | 5.536.670.000 | |
| 2024-10-31 | HU0000722624 | 1,813790 | 5.538.650.000 | |
| 2024-10-30 | HU0000722624 | 1,832166 | 5.590.100.000 | |
| 2024-10-29 | HU0000722624 | 1,832004 | 5.586.990.000 | |
| 2024-10-28 | HU0000722624 | 1,832119 | 5.586.250.000 | |
| 2024-10-25 | HU0000722624 | 1,824694 | 5.561.980.000 | |
| 2024-10-24 | HU0000722624 | 1,825936 | 5.558.000.000 | |
| 2024-10-22 | HU0000722624 | 1,826531 | 5.561.740.000 | |
| 2024-10-21 | HU0000722624 | 1,831756 | 5.578.420.000 | |
| 2024-10-18 | HU0000722624 | 1,835954 | 5.591.330.000 | |
| 2024-10-17 | HU0000722624 | 1,839055 | 5.591.900.000 | |
| 2024-10-16 | HU0000722624 | 1,833081 | 5.552.850.000 | |
| 2024-10-15 | HU0000722624 | 1,825853 | 5.531.650.000 | |
| 2024-10-14 | HU0000722624 | 1,833357 | 5.540.040.000 | |
| 2024-10-11 | HU0000722624 | 1,825975 | 5.520.630.000 | |
| 2024-10-10 | HU0000722624 | 1,818879 | 5.497.900.000 | |
| 2024-10-09 | HU0000722624 | 1,815947 | 5.477.470.000 | |
| 2024-10-08 | HU0000722624 | 1,802320 | 5.437.240.000 | |
| 2024-10-07 | HU0000722624 | 1,806909 | 5.451.510.000 | |
| 2024-10-04 | HU0000722624 | 1,812181 | 5.466.180.000 | |
| 2024-10-03 | HU0000722624 | 1,798279 | 5.421.770.000 | |
| 2024-10-02 | HU0000722624 | 1,800365 | 5.425.000.000 | |
| 2024-10-01 | HU0000722624 | 1,796278 | 5.415.020.000 | |
| 2024-09-30 | HU0000722624 | 1,796335 | 5.421.260.000 | |
| 2024-09-27 | HU0000722624 | 1,798397 | 5.425.750.000 | |
| 2024-09-26 | HU0000722624 | 1,791133 | 5.404.200.000 | |
| 2024-09-25 | HU0000722624 | 1,775097 | 5.350.540.000 | |
| 2024-09-24 | HU0000722624 | 1,777433 | 5.352.900.000 | |
| 2024-09-23 | HU0000722624 | 1,771345 | 5.332.870.000 | |
| 2024-09-20 | HU0000722624 | 1,767167 | 5.318.580.000 | |
| 2024-09-19 | HU0000722624 | 1,768116 | 5.319.510.000 | |
| 2024-09-18 | HU0000722624 | 1,757556 | 5.266.260.000 | |
| 2024-09-17 | HU0000722624 | 1,757008 | 5.261.020.000 | |
| 2024-09-16 | HU0000722624 | 1,758259 | 5.254.330.000 | |
| 2024-09-13 | HU0000722624 | 1,762460 | 5.262.100.000 | |
| 2024-09-12 | HU0000722624 | 1,759690 | 5.244.490.000 | |
| 2024-09-11 | HU0000722624 | 1,751644 | 5.212.740.000 | |
| 2024-09-10 | HU0000722624 | 1,746198 | 5.195.250.000 | |
| 2024-09-09 | HU0000722624 | 1,738822 | 5.169.850.000 | |
| 2024-09-06 | HU0000722624 | 1,726036 | 5.131.540.000 | |
| 2024-09-05 | HU0000722624 | 1,735126 | 5.154.530.000 | |
| 2024-09-04 | HU0000722624 | 1,740144 | 5.170.380.000 | |
| 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 | |
| 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 | |