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: 3,49% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |