| 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: 7,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-03 | HU0000723010 | 1.046,730000 | 1.965.080.000 | |
| 2024-09-02 | HU0000723010 | 1.048,250000 | 1.967.940.000 | |
| 2024-08-30 | HU0000723010 | 1.050,030000 | 1.971.280.000 | |
| 2024-08-29 | HU0000723010 | 1.049,050000 | 1.969.440.000 | |
| 2024-08-28 | HU0000723010 | 1.045,950000 | 1.963.610.000 | |
| 2024-08-27 | HU0000723010 | 1.046,500000 | 1.964.650.000 | |
| 2024-08-26 | HU0000723010 | 1.045,430000 | 1.962.650.000 | |
| 2024-08-23 | HU0000723010 | 1.043,740000 | 1.959.480.000 | |
| 2024-08-22 | HU0000723010 | 1.042,300000 | 1.956.770.000 | |
| 2024-08-21 | HU0000723010 | 1.041,850000 | 1.955.920.000 | |
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| 2024-08-16 | HU0000723010 | 1.038,460000 | 1.949.570.000 | |
| 2024-08-14 | HU0000723010 | 1.035,030000 | 1.943.130.000 | |
| 2024-08-13 | HU0000723010 | 1.033,480000 | 1.940.220.000 | |
| 2024-08-12 | HU0000723010 | 1.030,060000 | 1.933.800.000 | |
| 2024-08-09 | HU0000723010 | 1.030,870000 | 1.935.300.000 | |
| 2024-08-08 | HU0000723010 | 1.030,230000 | 1.936.880.000 | |
| 2024-08-07 | HU0000723010 | 1.027,260000 | 1.931.310.000 | |
| 2024-08-06 | HU0000723010 | 1.023,680000 | 1.924.570.000 | |
| 2024-08-05 | HU0000723010 | 1.021,520000 | 1.920.510.000 | |
| 2024-08-02 | HU0000723010 | 1.032,360000 | 1.940.900.000 | |
| 2024-08-01 | HU0000723010 | 1.037,930000 | 1.951.370.000 | |
| 2024-07-31 | HU0000723010 | 1.041,320000 | 1.957.730.000 | |
| 2024-07-30 | HU0000723010 | 1.039,590000 | 1.954.490.000 | |
| 2024-07-29 | HU0000723010 | 1.036,700000 | 1.949.040.000 | |
| 2024-07-26 | HU0000723010 | 1.037,300000 | 1.950.170.000 | |
| 2024-07-25 | HU0000723010 | 1.034,050000 | 1.944.060.000 | |
| 2024-07-24 | HU0000723010 | 1.042,930000 | 1.960.770.000 | |
| 2024-07-23 | HU0000723010 | 1.042,270000 | 1.959.530.000 | |
| 2024-07-22 | HU0000723010 | 1.041,440000 | 1.957.960.000 | |
| 2024-07-19 | HU0000723010 | 1.040,580000 | 1.956.340.000 | |
| 2024-07-18 | HU0000723010 | 1.043,920000 | 1.962.620.000 | |
| 2024-07-17 | HU0000723010 | 1.044,100000 | 1.962.970.000 | |
| 2024-07-16 | HU0000723010 | 1.042,980000 | 1.960.850.000 | |
| 2024-07-15 | HU0000723010 | 1.040,250000 | 1.955.720.000 | |
| 2024-07-12 | HU0000723010 | 1.042,410000 | 1.959.790.000 | |
| 2024-07-11 | HU0000723010 | 1.040,200000 | 1.955.630.000 | |
| 2024-07-10 | HU0000723010 | 1.037,430000 | 1.950.420.000 | |
| 2024-07-09 | HU0000723010 | 1.034,640000 | 1.945.170.000 | |
| 2024-07-08 | HU0000723010 | 1.034,790000 | 1.950.590.000 | |
| 2024-07-05 | HU0000723010 | 1.034,470000 | 1.970.300.000 | |
| 2024-07-04 | HU0000723010 | 1.035,320000 | 1.971.910.000 | |
| 2024-07-03 | HU0000723010 | 1.032,900000 | 1.967.310.000 | |
| 2024-07-02 | HU0000723010 | 1.032,910000 | 1.967.330.000 | |
| 2024-07-01 | HU0000723010 | 1.031,930000 | 1.969.080.000 | |
| 2024-06-28 | HU0000723010 | 1.031,740000 | 1.970.060.000 | |
| 2024-06-27 | HU0000723010 | 1.033,090000 | 1.972.630.000 | |
| 2024-06-26 | HU0000723010 | 1.034,410000 | 1.975.150.000 | |
| 2024-06-25 | HU0000723010 | 1.036,830000 | 1.979.780.000 | |
| 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 | |
| 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 | |