| 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: 1,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |