| 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: 8,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000723010 | 1.056,990000 | 1.829.510.000 | |
| 2025-03-10 | HU0000723010 | 1.065,090000 | 1.849.810.000 | |
| 2025-03-07 | HU0000723010 | 1.066,920000 | 1.850.410.000 | |
| 2025-03-06 | HU0000723010 | 1.060,850000 | 1.839.890.000 | |
| 2025-03-05 | HU0000723010 | 1.062,970000 | 1.846.900.000 | |
| 2025-03-04 | HU0000723010 | 1.064,920000 | 1.860.520.000 | |
| 2025-03-03 | HU0000723010 | 1.071,220000 | 1.875.990.000 | |
| 2025-02-28 | HU0000723010 | 1.064,230000 | 1.863.740.000 | |
| 2025-02-27 | HU0000723010 | 1.064,580000 | 1.864.360.000 | |
| 2025-02-26 | HU0000723010 | 1.068,910000 | 1.871.930.000 | |
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| 2025-02-25 | HU0000723010 | 1.070,970000 | 1.876.500.000 | |
| 2025-02-24 | HU0000723010 | 1.070,130000 | 1.876.070.000 | |
| 2025-02-21 | HU0000723010 | 1.068,500000 | 1.873.210.000 | |
| 2025-02-20 | HU0000723010 | 1.066,810000 | 1.870.250.000 | |
| 2025-02-19 | HU0000723010 | 1.067,200000 | 1.870.940.000 | |
| 2025-02-18 | HU0000723010 | 1.065,730000 | 1.873.640.000 | |
| 2025-02-17 | HU0000723010 | 1.065,700000 | 1.873.600.000 | |
| 2025-02-14 | HU0000723010 | 1.064,990000 | 1.872.340.000 | |
| 2025-02-13 | HU0000723010 | 1.066,180000 | 1.874.450.000 | |
| 2025-02-12 | HU0000723010 | 1.060,380000 | 1.864.250.000 | |
| 2025-02-11 | HU0000723010 | 1.060,400000 | 1.864.270.000 | |
| 2025-02-10 | HU0000723010 | 1.059,520000 | 1.863.790.000 | |
| 2025-02-07 | HU0000723010 | 1.059,010000 | 1.866.640.000 | |
| 2025-02-06 | HU0000723010 | 1.059,580000 | 1.867.640.000 | |
| 2025-02-05 | HU0000723010 | 1.057,390000 | 1.896.120.000 | |
| 2025-02-04 | HU0000723010 | 1.053,470000 | 1.889.110.000 | |
| 2025-02-03 | HU0000723010 | 1.055,840000 | 1.893.350.000 | |
| 2025-01-31 | HU0000723010 | 1.055,430000 | 1.892.610.000 | |
| 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 | |
| 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 | |