| 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: 0,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |