| 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: 13,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-30 | HU0000723010 | 1.055,970000 | 1.895.100.000 | |
| 2025-01-29 | HU0000723010 | 1.051,960000 | 1.887.900.000 | |
| 2025-01-28 | HU0000723010 | 1.050,470000 | 1.885.230.000 | |
| 2025-01-27 | HU0000723010 | 1.056,740000 | 1.896.490.000 | |
| 2025-01-24 | HU0000723010 | 1.050,060000 | 1.884.500.000 | |
| 2025-01-23 | HU0000723010 | 1.053,690000 | 1.891.010.000 | |
| 2025-01-22 | HU0000723010 | 1.052,330000 | 1.889.090.000 | |
| 2025-01-21 | HU0000723010 | 1.051,980000 | 1.888.450.000 | |
| 2025-01-20 | HU0000723010 | 1.048,600000 | 1.882.390.000 | |
| 2025-01-17 | HU0000723010 | 1.049,570000 | 1.884.130.000 | |
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| 2025-01-16 | HU0000723010 | 1.048,660000 | 1.882.500.000 | |
| 2025-01-15 | HU0000723010 | 1.047,720000 | 1.880.810.000 | |
| 2025-01-14 | HU0000723010 | 1.041,500000 | 1.869.650.000 | |
| 2025-01-13 | HU0000723010 | 1.043,070000 | 1.872.470.000 | |
| 2025-01-10 | HU0000723010 | 1.041,130000 | 1.879.290.000 | |
| 2025-01-09 | HU0000723010 | 1.046,050000 | 1.898.630.000 | |
| 2025-01-08 | HU0000723010 | 1.044,260000 | 1.895.390.000 | |
| 2025-01-07 | HU0000723010 | 1.046,150000 | 1.907.180.000 | |
| 2025-01-06 | HU0000723010 | 1.046,450000 | 1.907.720.000 | |