| 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: 14,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-14 | HU0000723010 | 1.060,550000 | 1.982.720.000 | |
| 2024-10-11 | HU0000723010 | 1.057,940000 | 1.977.840.000 | |
| 2024-10-10 | HU0000723010 | 1.056,360000 | 1.977.840.000 | |
| 2024-10-09 | HU0000723010 | 1.056,830000 | 1.978.720.000 | |
| 2024-10-08 | HU0000723010 | 1.054,390000 | 1.974.150.000 | |
| 2024-10-07 | HU0000723010 | 1.055,140000 | 1.975.560.000 | |
| 2024-10-04 | HU0000723010 | 1.055,960000 | 1.977.080.000 | |
| 2024-10-03 | HU0000723010 | 1.056,450000 | 1.978.000.000 | |
| 2024-10-02 | HU0000723010 | 1.059,210000 | 1.983.180.000 | |
| 2024-10-01 | HU0000723010 | 1.058,810000 | 1.982.430.000 | |
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| 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 | |