| 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: -1,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-17 | HU0000723010 | 1.050,010000 | 1.932.930.000 | |
| 2024-12-16 | HU0000723010 | 1.050,990000 | 1.934.740.000 | |
| 2024-12-13 | HU0000723010 | 1.051,330000 | 1.935.360.000 | |
| 2024-12-12 | HU0000723010 | 1.055,280000 | 1.953.240.000 | |
| 2024-12-11 | HU0000723010 | 1.054,950000 | 1.953.220.000 | |
| 2024-12-10 | HU0000723010 | 1.055,920000 | 1.955.010.000 | |
| 2024-12-09 | HU0000723010 | 1.057,490000 | 1.957.920.000 | |
| 2024-12-06 | HU0000723010 | 1.056,630000 | 1.956.320.000 | |
| 2024-12-05 | HU0000723010 | 1.054,250000 | 1.951.910.000 | |
| 2024-12-04 | HU0000723010 | 1.054,570000 | 1.952.510.000 | |
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| 2024-12-03 | HU0000723010 | 1.055,570000 | 1.954.760.000 | |
| 2024-12-02 | HU0000723010 | 1.058,620000 | 1.960.410.000 | |
| 2024-11-29 | HU0000723010 | 1.054,290000 | 1.952.400.000 | |
| 2024-11-28 | HU0000723010 | 1.053,310000 | 1.950.580.000 | |
| 2024-11-27 | HU0000723010 | 1.050,650000 | 1.951.770.000 | |
| 2024-11-26 | HU0000723010 | 1.052,770000 | 1.964.840.000 | |
| 2024-11-25 | HU0000723010 | 1.051,560000 | 1.962.590.000 | |
| 2024-11-22 | HU0000723010 | 1.050,040000 | 1.959.750.000 | |
| 2024-11-21 | HU0000723010 | 1.045,140000 | 1.950.600.000 | |
| 2024-11-20 | HU0000723010 | 1.043,710000 | 1.947.930.000 | |
| 2024-11-19 | HU0000723010 | 1.043,980000 | 1.948.470.000 | |
| 2024-11-18 | HU0000723010 | 1.042,670000 | 1.942.810.000 | |
| 2024-11-15 | HU0000723010 | 1.043,950000 | 1.945.210.000 | |
| 2024-11-14 | HU0000723010 | 1.045,120000 | 1.947.390.000 | |
| 2024-11-13 | HU0000723010 | 1.044,710000 | 1.946.610.000 | |
| 2024-11-12 | HU0000723010 | 1.045,520000 | 1.948.120.000 | |
| 2024-11-08 | HU0000723010 | 1.049,340000 | 1.955.250.000 | |
| 2024-11-07 | HU0000723010 | 1.048,890000 | 1.954.400.000 | |
| 2024-11-06 | HU0000723010 | 1.046,510000 | 1.949.960.000 | |
| 2024-11-05 | HU0000723010 | 1.043,960000 | 1.945.220.000 | |
| 2024-11-04 | HU0000723010 | 1.042,980000 | 1.943.400.000 | |
| 2024-10-31 | HU0000723010 | 1.044,170000 | 1.945.600.000 | |
| 2024-10-30 | HU0000723010 | 1.047,780000 | 1.952.330.000 | |
| 2024-10-29 | HU0000723010 | 1.050,330000 | 1.959.590.000 | |
| 2024-10-28 | HU0000723010 | 1.052,020000 | 1.967.030.000 | |
| 2024-10-25 | HU0000723010 | 1.050,600000 | 1.964.390.000 | |
| 2024-10-24 | HU0000723010 | 1.059,260000 | 1.980.570.000 | |
| 2024-10-22 | HU0000723010 | 1.059,390000 | 1.980.810.000 | |
| 2024-10-21 | HU0000723010 | 1.060,030000 | 1.982.010.000 | |
| 2024-10-18 | HU0000723010 | 1.063,790000 | 1.988.780.000 | |
| 2024-10-17 | HU0000723010 | 1.063,160000 | 1.987.600.000 | |
| 2024-10-16 | HU0000723010 | 1.061,710000 | 1.984.900.000 | |
| 2024-10-15 | HU0000723010 | 1.060,080000 | 1.981.850.000 | |
| 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 | |
| 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 | |