TOP | AEGON | OTP | CIB | K&H | MKB | 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 Aranykosár Nyíltvégű Befektetési Alap I sorozat | ||||
Évesített hozam: 12,79% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-04 | HU0000732284 | 1,039967 | 5.968.180.000 | |
2024-09-03 | HU0000732284 | 1,038908 | 5.962.100.000 | |
2024-09-02 | HU0000732284 | 1,038972 | 5.962.470.000 | |
2024-08-30 | HU0000732284 | 1,039832 | 5.967.400.000 | |
2024-08-29 | HU0000732284 | 1,038052 | 5.957.190.000 | |
2024-08-28 | HU0000732284 | 1,038185 | 5.957.950.000 | |
2024-08-27 | HU0000732284 | 1,039101 | 6.141.540.000 | |
2024-08-26 | HU0000732284 | 1,038939 | 6.140.580.000 | |
2024-08-23 | HU0000732284 | 1,037288 | 6.130.820.000 | |
2024-08-22 | HU0000732284 | 1,037177 | 6.130.160.000 | |
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2024-08-21 | HU0000732284 | 1,036772 | 6.127.770.000 | |
2024-08-16 | HU0000732284 | 1,035969 | 6.123.020.000 | |
2024-08-15 | HU0000732284 | 1,037426 | 6.274.350.000 | |
2024-08-14 | HU0000732284 | 1,036863 | 6.270.940.000 | |
2024-08-13 | HU0000732284 | 1,035106 | 6.260.310.000 | |
2024-08-12 | HU0000732284 | 1,032264 | 6.243.130.000 | |
2024-08-09 | HU0000732284 | 1,033071 | 6.248.010.000 | |
2024-08-08 | HU0000732284 | 1,034379 | 6.255.920.000 | |
2024-08-07 | HU0000732284 | 1,035382 | 6.261.990.000 | |
2024-08-06 | HU0000732284 | 1,037067 | 6.272.180.000 | |
2024-08-05 | HU0000732284 | 1,039383 | 6.286.180.000 | |
2024-08-02 | HU0000732284 | 1,034808 | 6.258.510.000 | |
2024-08-01 | HU0000732284 | 1,032584 | 6.245.060.000 | |
2024-07-31 | HU0000732284 | 1,031987 | 6.241.450.000 | |
2024-07-30 | HU0000732284 | 1,031085 | 6.236.000.000 | |
2024-07-29 | HU0000732284 | 1,028368 | 6.279.700.000 | |
2024-07-26 | HU0000732284 | 1,026246 | 6.266.740.000 | |
2024-07-25 | HU0000732284 | 1,026734 | 6.269.720.000 | |
2024-07-24 | HU0000732284 | 1,026049 | 6.265.540.000 | |
2024-07-23 | HU0000732284 | 1,026524 | 6.268.440.000 | |
2024-07-22 | HU0000732284 | 1,024660 | 6.257.060.000 | |
2024-07-19 | HU0000732284 | 1,023663 | 4.349.990.000 | |
2024-07-18 | HU0000732284 | 1,023134 | 4.347.740.000 | |
2024-07-17 | HU0000732284 | 1,023109 | 4.347.630.000 | |
2024-07-16 | HU0000732284 | 1,023580 | 4.349.640.000 | |
2024-07-15 | HU0000732284 | 1,022521 | 4.345.140.000 | |
2024-07-12 | HU0000732284 | 1,021106 | 4.339.120.000 | |
2024-07-11 | HU0000732284 | 1,017898 | 4.325.490.000 | |
2024-07-10 | HU0000732284 | 1,016588 | 4.319.920.000 | |
2024-07-09 | HU0000732284 | 1,014691 | 4.311.860.000 | |
2024-07-08 | HU0000732284 | 1,012666 | 4.303.250.000 | |
2024-07-05 | HU0000732284 | 1,011969 | 4.300.290.000 | |
2024-07-04 | HU0000732284 | 1,011408 | 4.297.910.000 | |
2024-07-03 | HU0000732284 | 1,010690 | 4.294.860.000 | |
2024-07-02 | HU0000732284 | 1,010099 | 4.292.350.000 | |
2024-07-01 | HU0000732284 | 1,011518 | 4.298.380.000 | |
2024-06-28 | HU0000732284 | 1,011730 | 4.299.280.000 | |
2024-06-27 | HU0000732284 | 1,011086 | 4.296.540.000 | |
2024-06-26 | HU0000732284 | 1,011503 | 4.298.310.000 | |
2024-06-25 | HU0000732284 | 1,011056 | 4.101.120.000 | |
2024-06-24 | HU0000732284 | 1,009511 | 4.094.850.000 | |
2024-06-21 | HU0000732284 | 1,008955 | 4.092.590.000 | |
2024-06-20 | HU0000732284 | 1,009418 | 4.094.470.000 | |
2024-06-19 | HU0000732284 | 1,009285 | 4.093.930.000 | |
2024-06-18 | HU0000732284 | 1,007778 | 4.081.730.000 | |
2024-06-17 | HU0000732284 | 1,007477 | 4.080.500.000 | |
2024-06-14 | HU0000732284 | 1,007154 | 4.042.270.000 | |
2024-06-13 | HU0000732284 | 1,008977 | 4.049.580.000 | |
2024-06-12 | HU0000732284 | 1,008737 | 4.048.620.000 | |
2024-06-11 | HU0000732284 | 1,008111 | 4.046.100.000 | |
2024-06-10 | HU0000732284 | 1,007941 | 4.045.420.000 | |
2024-06-07 | HU0000732284 | 1,009464 | 4.009.490.000 | |
2024-06-06 | HU0000732284 | 1,008443 | 4.005.440.000 | |
2024-06-05 | HU0000732284 | 1,006708 | 3.998.550.000 | |
2024-06-04 | HU0000732284 | 1,006317 | 3.997.000.000 | |
2024-06-03 | HU0000732284 | 1,005977 | 3.995.640.000 | |
2024-05-31 | HU0000732284 | 1,004063 | 3.988.040.000 | |
2024-05-30 | HU0000732284 | 1,002245 | 3.980.820.000 | |
2024-05-29 | HU0000732284 | 1,003276 | 3.984.910.000 | |
2024-05-28 | HU0000732284 | 1,002974 | 3.950.700.000 | |
2024-05-27 | HU0000732284 | 1,002393 | 3.948.410.000 | |
2024-05-24 | HU0000732284 | 1,002336 | 3.948.180.000 | |
2024-05-23 | HU0000732284 | 1,005073 | 3.958.970.000 | |
2024-05-22 | HU0000732284 | 1,006330 | 3.963.910.000 | |
2024-05-21 | HU0000732284 | 1,007234 | 3.967.480.000 | |
2024-05-17 | HU0000732284 | 1,006220 | 3.929.510.000 | |
2024-05-16 | HU0000732284 | 1,007148 | 3.933.140.000 | |
2024-05-15 | HU0000732284 | 1,006547 | 3.930.790.000 | |
2024-05-14 | HU0000732284 | 1,004686 | 3.923.520.000 | |
2024-05-13 | HU0000732284 | 1,003274 | 3.918.010.000 | |
2024-05-10 | HU0000732284 | 1,003295 | 3.854.080.000 | |
2024-05-09 | HU0000732284 | 1,003228 | 3.853.830.000 | |
2024-05-08 | HU0000732284 | 1,004518 | 3.858.780.000 | |
2024-05-07 | HU0000732284 | 1,003495 | 3.855.580.000 | |
2024-05-06 | HU0000732284 | 1,001443 | 3.846.970.000 | |
2024-05-03 | HU0000732284 | 0,999296 | 3.838.730.000 | |
2024-05-02 | HU0000732284 | 0,997475 | 3.831.730.000 | |
2024-04-30 | HU0000732284 | 0,995735 | 3.825.050.000 | |
2024-04-29 | HU0000732284 | 0,995316 | 3.823.430.000 |