| 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: 35,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-17 | HU0000722624 | 1,915871 | 5.935.330.000 | |
| 2024-12-16 | HU0000722624 | 1,921533 | 5.947.070.000 | |
| 2024-12-13 | HU0000722624 | 1,918559 | 5.931.920.000 | |
| 2024-12-12 | HU0000722624 | 1,926821 | 5.947.660.000 | |
| 2024-12-11 | HU0000722624 | 1,929029 | 5.952.200.000 | |
| 2024-12-10 | HU0000722624 | 1,925427 | 5.939.070.000 | |
| 2024-12-09 | HU0000722624 | 1,928150 | 5.944.100.000 | |
| 2024-12-06 | HU0000722624 | 1,935671 | 5.967.450.000 | |
| 2024-12-05 | HU0000722624 | 1,928462 | 5.944.310.000 | |
| 2024-12-04 | HU0000722624 | 1,940328 | 5.975.950.000 | |
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| 2024-12-03 | HU0000722624 | 1,938503 | 5.976.190.000 | |
| 2024-12-02 | HU0000722624 | 1,946699 | 6.001.810.000 | |
| 2024-11-29 | HU0000722624 | 1,922793 | 5.938.460.000 | |
| 2024-11-27 | HU0000722624 | 1,916724 | 5.915.740.000 | |
| 2024-11-26 | HU0000722624 | 1,924466 | 5.938.240.000 | |
| 2024-11-25 | HU0000722624 | 1,918357 | 5.919.300.000 | |
| 2024-11-22 | HU0000722624 | 1,921048 | 5.924.670.000 | |
| 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 | |
| 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 | |