| 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 felelős befektetés nyíltvégű befektetési kötvényalap I sorozat | ||||
| Évesített hozam: 4,04% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-31 | HU0000732284 | 1,063352 | 6.139.740.000 | |
| 2025-01-30 | HU0000732284 | 1,063085 | 6.138.200.000 | |
| 2025-01-29 | HU0000732284 | 1,062500 | 6.134.830.000 | |
| 2025-01-28 | HU0000732284 | 1,061153 | 6.127.050.000 | |
| 2025-01-27 | HU0000732284 | 1,061239 | 6.127.540.000 | |
| 2025-01-24 | HU0000732284 | 1,060847 | 6.125.280.000 | |
| 2025-01-23 | HU0000732284 | 1,059588 | 6.118.010.000 | |
| 2025-01-22 | HU0000732284 | 1,058897 | 6.114.020.000 | |
| 2025-01-21 | HU0000732284 | 1,057118 | 6.103.750.000 | |
| 2025-01-20 | HU0000732284 | 1,057131 | 6.103.830.000 | |
|
|
||||
| 2025-01-17 | HU0000732284 | 1,057206 | 6.104.260.000 | |
| 2025-01-16 | HU0000732284 | 1,056413 | 6.099.680.000 | |
| 2025-01-15 | HU0000732284 | 1,055376 | 6.093.690.000 | |
| 2025-01-14 | HU0000732284 | 1,054610 | 6.089.270.000 | |
| 2025-01-13 | HU0000732284 | 1,054328 | 6.087.640.000 | |
| 2025-01-10 | HU0000732284 | 1,055434 | 6.141.030.000 | |
| 2025-01-09 | HU0000732284 | 1,055707 | 6.142.610.000 | |
| 2025-01-08 | HU0000732284 | 1,054824 | 6.137.480.000 | |
| 2025-01-07 | HU0000732284 | 1,055433 | 6.141.020.000 | |
| 2025-01-06 | HU0000732284 | 1,057158 | 6.151.060.000 | |
| 2025-01-03 | HU0000732284 | 1,056764 | 6.148.770.000 | |
| 2025-01-02 | HU0000732284 | 1,057645 | 6.153.890.000 | |
| 2024-12-31 | HU0000732284 | 1,058165 | 6.156.910.000 | |
| 2024-12-30 | HU0000732284 | 1,057986 | 6.155.880.000 | |
| 2024-12-23 | HU0000732284 | 1,056781 | 6.148.870.000 | |
| 2024-12-20 | HU0000732284 | 1,055918 | 6.169.840.000 | |
| 2024-12-19 | HU0000732284 | 1,055883 | 6.169.630.000 | |
| 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 | |