| 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: -20,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |