| 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 Aranykosár Nyíltvégű Befektetési Alap I sorozat | ||||
| Évesített hozam: 4,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-06 | HU0000732284 | 1,039233 | 5.660.420.000 | |
| 2024-11-05 | HU0000732284 | 1,040531 | 5.667.500.000 | |
| 2024-11-04 | HU0000732284 | 1,040768 | 5.668.790.000 | |
| 2024-10-31 | HU0000732284 | 1,040569 | 5.667.700.000 | |
| 2024-10-30 | HU0000732284 | 1,039567 | 5.662.240.000 | |
| 2024-10-29 | HU0000732284 | 1,037526 | 5.651.130.000 | |
| 2024-10-28 | HU0000732284 | 1,039856 | 5.663.820.000 | |
| 2024-10-25 | HU0000732284 | 1,041390 | 5.672.170.000 | |
| 2024-10-24 | HU0000732284 | 1,041384 | 5.672.140.000 | |
| 2024-10-22 | HU0000732284 | 1,040964 | 5.669.850.000 | |
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| 2024-10-21 | HU0000732284 | 1,042529 | 5.678.380.000 | |
| 2024-10-18 | HU0000732284 | 1,044396 | 5.688.540.000 | |
| 2024-10-17 | HU0000732284 | 1,044927 | 5.691.440.000 | |
| 2024-10-16 | HU0000732284 | 1,046013 | 5.697.360.000 | |
| 2024-10-15 | HU0000732284 | 1,044772 | 5.690.590.000 | |
| 2024-10-14 | HU0000732284 | 1,044123 | 5.687.060.000 | |
| 2024-10-11 | HU0000732284 | 1,045499 | 5.662.560.000 | |
| 2024-10-10 | HU0000732284 | 1,045650 | 5.663.380.000 | |
| 2024-10-09 | HU0000732284 | 1,045550 | 5.662.840.000 | |
| 2024-10-08 | HU0000732284 | 1,044223 | 5.655.650.000 | |
| 2024-10-07 | HU0000732284 | 1,042055 | 5.643.910.000 | |
| 2024-10-04 | HU0000732284 | 1,044597 | 5.657.670.000 | |
| 2024-10-03 | HU0000732284 | 1,044683 | 5.658.140.000 | |
| 2024-10-02 | HU0000732284 | 1,047173 | 5.671.630.000 | |
| 2024-10-01 | HU0000732284 | 1,048060 | 5.676.430.000 | |
| 2024-09-30 | HU0000732284 | 1,048237 | 5.677.390.000 | |
| 2024-09-27 | HU0000732284 | 1,047376 | 5.672.730.000 | |
| 2024-09-26 | HU0000732284 | 1,046829 | 5.696.840.000 | |
| 2024-09-25 | HU0000732284 | 1,045568 | 5.689.980.000 | |
| 2024-09-24 | HU0000732284 | 1,044649 | 5.684.980.000 | |
| 2024-09-23 | HU0000732284 | 1,043798 | 5.680.350.000 | |
| 2024-09-20 | HU0000732284 | 1,043263 | 5.677.430.000 | |
| 2024-09-19 | HU0000732284 | 1,043542 | 5.678.950.000 | |
| 2024-09-18 | HU0000732284 | 1,043759 | 5.680.140.000 | |
| 2024-09-17 | HU0000732284 | 1,044019 | 5.681.550.000 | |
| 2024-09-16 | HU0000732284 | 1,043819 | 5.680.460.000 | |
| 2024-09-13 | HU0000732284 | 1,043203 | 5.789.130.000 | |
| 2024-09-12 | HU0000732284 | 1,043300 | 5.789.670.000 | |
| 2024-09-11 | HU0000732284 | 1,043646 | 5.791.590.000 | |
| 2024-09-10 | HU0000732284 | 1,042963 | 5.787.800.000 | |
| 2024-09-09 | HU0000732284 | 1,041753 | 5.978.430.000 | |
| 2024-09-06 | HU0000732284 | 1,042219 | 5.981.100.000 | |
| 2024-09-05 | HU0000732284 | 1,041845 | 5.978.950.000 | |
| 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 | |
| 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 | |