| 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 privátbanki hozamfizető nyíltvégű alapok alapja | ||||
| Évesített hozam: 20,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-01 | HU0000723010 | 1.058,810000 | 1.982.430.000 | |
| 2024-09-30 | HU0000723010 | 1.059,320000 | 1.990.040.000 | |
| 2024-09-27 | HU0000723010 | 1.060,050000 | 1.991.410.000 | |
| 2024-09-26 | HU0000723010 | 1.058,500000 | 1.988.480.000 | |
| 2024-09-25 | HU0000723010 | 1.054,130000 | 1.977.330.000 | |
| 2024-09-24 | HU0000723010 | 1.056,390000 | 1.981.570.000 | |
| 2024-09-23 | HU0000723010 | 1.053,170000 | 1.975.520.000 | |
| 2024-09-20 | HU0000723010 | 1.051,950000 | 1.973.240.000 | |
| 2024-09-19 | HU0000723010 | 1.053,240000 | 1.975.660.000 | |
| 2024-09-18 | HU0000723010 | 1.049,700000 | 1.969.030.000 | |
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| 2024-09-17 | HU0000723010 | 1.051,000000 | 1.971.460.000 | |
| 2024-09-16 | HU0000723010 | 1.051,920000 | 1.975.960.000 | |
| 2024-09-13 | HU0000723010 | 1.050,840000 | 1.973.920.000 | |
| 2024-09-12 | HU0000723010 | 1.048,560000 | 1.969.650.000 | |
| 2024-09-11 | HU0000723010 | 1.047,710000 | 1.968.060.000 | |
| 2024-09-10 | HU0000723010 | 1.047,950000 | 1.968.500.000 | |
| 2024-09-09 | HU0000723010 | 1.046,200000 | 1.965.220.000 | |
| 2024-09-06 | HU0000723010 | 1.043,050000 | 1.963.540.000 | |
| 2024-09-05 | HU0000723010 | 1.043,440000 | 1.959.280.000 | |