| 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: -25,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000722624 | 1,801431 | 5.761.160.000 | |
| 2025-03-07 | HU0000722624 | 1,824469 | 5.829.630.000 | |
| 2025-03-06 | HU0000722624 | 1,826859 | 5.838.970.000 | |
| 2025-03-05 | HU0000722624 | 1,840092 | 5.870.930.000 | |
| 2025-03-04 | HU0000722624 | 1,851832 | 5.907.380.000 | |
| 2025-03-03 | HU0000722624 | 1,873890 | 5.980.720.000 | |
| 2025-02-28 | HU0000722624 | 1,896530 | 6.056.180.000 | |
| 2025-02-27 | HU0000722624 | 1,885809 | 6.022.160.000 | |
| 2025-02-26 | HU0000722624 | 1,897635 | 6.055.200.000 | |
| 2025-02-25 | HU0000722624 | 1,898403 | 6.058.580.000 | |
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| 2025-02-24 | HU0000722624 | 1,908701 | 6.085.750.000 | |
| 2025-02-21 | HU0000722624 | 1,916035 | 6.107.420.000 | |
| 2025-02-20 | HU0000722624 | 1,926143 | 6.120.240.000 | |
| 2025-02-19 | HU0000722624 | 1,937180 | 6.149.980.000 | |
| 2025-02-18 | HU0000722624 | 1,928516 | 6.118.910.000 | |
| 2025-02-14 | HU0000722624 | 1,927766 | 6.107.860.000 | |
| 2025-02-13 | HU0000722624 | 1,931240 | 6.121.510.000 | |
| 2025-02-12 | HU0000722624 | 1,920185 | 6.071.390.000 | |
| 2025-02-11 | HU0000722624 | 1,932389 | 6.109.060.000 | |
| 2025-02-10 | HU0000722624 | 1,938975 | 6.130.680.000 | |
| 2025-02-07 | HU0000722624 | 1,941419 | 6.134.600.000 | |
| 2025-02-06 | HU0000722624 | 1,949094 | 6.159.500.000 | |
| 2025-02-05 | HU0000722624 | 1,932721 | 6.104.920.000 | |
| 2025-02-04 | HU0000722624 | 1,935787 | 6.115.640.000 | |
| 2025-02-03 | HU0000722624 | 1,939316 | 6.126.560.000 | |
| 2025-01-31 | HU0000722624 | 1,937244 | 6.116.830.000 | |
| 2025-01-30 | HU0000722624 | 1,940098 | 6.128.180.000 | |
| 2025-01-29 | HU0000722624 | 1,936160 | 6.112.230.000 | |
| 2025-01-28 | HU0000722624 | 1,935987 | 6.110.350.000 | |
| 2025-01-27 | HU0000722624 | 1,923040 | 6.068.000.000 | |
| 2025-01-24 | HU0000722624 | 1,929785 | 6.086.590.000 | |
| 2025-01-23 | HU0000722624 | 1,948543 | 6.145.390.000 | |
| 2025-01-22 | HU0000722624 | 1,941983 | 6.121.970.000 | |
| 2025-01-21 | HU0000722624 | 1,936544 | 6.108.260.000 | |
| 2025-01-17 | HU0000722624 | 1,934644 | 6.087.070.000 | |
| 2025-01-16 | HU0000722624 | 1,927487 | 6.061.000.000 | |
| 2025-01-15 | HU0000722624 | 1,916849 | 6.008.670.000 | |
| 2025-01-14 | HU0000722624 | 1,897318 | 5.932.810.000 | |
| 2025-01-13 | HU0000722624 | 1,914817 | 5.984.260.000 | |
| 2025-01-10 | HU0000722624 | 1,906579 | 5.958.690.000 | |
| 2025-01-08 | HU0000722624 | 1,928111 | 6.022.610.000 | |
| 2025-01-07 | HU0000722624 | 1,921116 | 6.000.100.000 | |
| 2025-01-06 | HU0000722624 | 1,930632 | 6.025.850.000 | |
| 2025-01-03 | HU0000722624 | 1,927072 | 6.005.910.000 | |
| 2025-01-02 | HU0000722624 | 1,914843 | 5.963.380.000 | |
| 2024-12-30 | HU0000722624 | 1,900475 | 5.912.920.000 | |
| 2024-12-23 | HU0000722624 | 1,924641 | 5.987.990.000 | |
| 2024-12-20 | HU0000722624 | 1,913464 | 5.951.840.000 | |
| 2024-12-19 | HU0000722624 | 1,910056 | 5.941.340.000 | |
| 2024-12-18 | HU0000722624 | 1,897741 | 5.882.600.000 | |
| 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 | |