| 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 privátbanki hozamfizető nyíltvégű alapok alapja | ||||
| Évesített hozam: 9,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-24 | HU0000723010 | 1.035,810000 | 1.977.840.000 | |
| 2024-06-21 | HU0000723010 | 1.033,910000 | 1.974.200.000 | |
| 2024-06-20 | HU0000723010 | 1.034,560000 | 1.979.730.000 | |
| 2024-06-19 | HU0000723010 | 1.032,100000 | 1.975.020.000 | |
| 2024-06-18 | HU0000723010 | 1.032,390000 | 1.975.580.000 | |
| 2024-06-17 | HU0000723010 | 1.028,670000 | 1.968.450.000 | |
| 2024-06-14 | HU0000723010 | 1.029,830000 | 1.979.090.000 | |
| 2024-06-13 | HU0000723010 | 1.031,160000 | 1.981.640.000 | |
| 2024-06-12 | HU0000723010 | 1.031,610000 | 1.981.590.000 | |
| 2024-06-11 | HU0000723010 | 1.030,870000 | 1.980.420.000 | |
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| 2024-06-10 | HU0000723010 | 1.031,860000 | 1.982.310.000 | |
| 2024-06-07 | HU0000723010 | 1.031,390000 | 2.015.620.000 | |
| 2024-06-06 | HU0000723010 | 1.032,470000 | 2.017.730.000 | |
| 2024-06-05 | HU0000723010 | 1.031,270000 | 2.015.380.000 | |
| 2024-06-04 | HU0000723010 | 1.029,850000 | 2.012.620.000 | |
| 2024-06-03 | HU0000723010 | 1.029,610000 | 2.012.150.000 | |
| 2024-05-31 | HU0000723010 | 1.028,060000 | 2.008.610.000 | |
| 2024-05-30 | HU0000723010 | 1.025,160000 | 2.007.390.000 | |
| 2024-05-29 | HU0000723010 | 1.023,970000 | 2.005.070.000 | |
| 2024-05-28 | HU0000723010 | 1.025,840000 | 2.018.500.000 | |
| 2024-05-27 | HU0000723010 | 1.028,340000 | 2.023.410.000 | |
| 2024-05-24 | HU0000723010 | 1.027,550000 | 2.021.860.000 | |