| 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: -42,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-26 | HU0000722624 | 1,817177 | 5.859.550.000 | |
| 2025-03-25 | HU0000722624 | 1,816402 | 5.855.260.000 | |
| 2025-03-24 | HU0000722624 | 1,815447 | 5.848.780.000 | |
| 2025-03-21 | HU0000722624 | 1,805547 | 5.817.080.000 | |
| 2025-03-20 | HU0000722624 | 1,811824 | 5.836.110.000 | |
| 2025-03-19 | HU0000722624 | 1,804450 | 5.791.520.000 | |
| 2025-03-18 | HU0000722624 | 1,790224 | 5.743.840.000 | |
| 2025-03-17 | HU0000722624 | 1,799328 | 5.770.840.000 | |
| 2025-03-14 | HU0000722624 | 1,790995 | 5.731.080.000 | |
| 2025-03-13 | HU0000722624 | 1,779204 | 5.694.970.000 | |
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| 2025-03-12 | HU0000722624 | 1,782677 | 5.687.770.000 | |
| 2025-03-11 | HU0000722624 | 1,783994 | 5.691.920.000 | |
| 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 | |
| 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 | |