| 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: 4,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-18 | HU0000732284 | 1,057073 | 6.176.590.000 | |
| 2024-12-17 | HU0000732284 | 1,056184 | 6.171.390.000 | |
| 2024-12-16 | HU0000732284 | 1,058044 | 6.182.260.000 | |
| 2024-12-13 | HU0000732284 | 1,058846 | 6.226.950.000 | |
| 2024-12-12 | HU0000732284 | 1,059549 | 6.231.090.000 | |
| 2024-12-11 | HU0000732284 | 1,058899 | 6.227.260.000 | |
| 2024-12-10 | HU0000732284 | 1,058629 | 6.225.680.000 | |
| 2024-12-09 | HU0000732284 | 1,057148 | 6.216.970.000 | |
| 2024-12-06 | HU0000732284 | 1,055416 | 6.269.790.000 | |
| 2024-12-05 | HU0000732284 | 1,055738 | 6.271.700.000 | |
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| 2024-12-04 | HU0000732284 | 1,055169 | 6.268.320.000 | |
| 2024-12-03 | HU0000732284 | 1,056120 | 6.273.970.000 | |
| 2024-12-02 | HU0000732284 | 1,055345 | 6.269.360.000 | |
| 2024-11-29 | HU0000732284 | 1,055299 | 6.269.090.000 | |
| 2024-11-28 | HU0000732284 | 1,052992 | 6.255.390.000 | |
| 2024-11-27 | HU0000732284 | 1,055231 | 6.268.680.000 | |
| 2024-11-26 | HU0000732284 | 1,054633 | 5.744.300.000 | |
| 2024-11-25 | HU0000732284 | 1,052954 | 5.735.160.000 | |
| 2024-11-22 | HU0000732284 | 1,050866 | 5.723.790.000 | |
| 2024-11-21 | HU0000732284 | 1,047951 | 5.707.910.000 | |
| 2024-11-20 | HU0000732284 | 1,048397 | 5.710.340.000 | |
| 2024-11-19 | HU0000732284 | 1,048475 | 5.710.760.000 | |
| 2024-11-18 | HU0000732284 | 1,046934 | 5.702.370.000 | |
| 2024-11-15 | HU0000732284 | 1,047277 | 5.704.240.000 | |
| 2024-11-14 | HU0000732284 | 1,046062 | 5.697.620.000 | |
| 2024-11-13 | HU0000732284 | 1,045164 | 5.692.730.000 | |
| 2024-11-12 | HU0000732284 | 1,044670 | 5.690.040.000 | |
| 2024-11-11 | HU0000732284 | 1,044112 | 5.687.000.000 | |
| 2024-11-08 | HU0000732284 | 1,045552 | 5.694.850.000 | |
| 2024-11-07 | HU0000732284 | 1,043562 | 5.684.010.000 | |
| 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 | |
| 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 | |