| 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: -0,04% | ||||
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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 | |