| 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: 27,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |