| 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: 4,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000732284 | 1,063715 | 6.038.790.000 | |
| 2025-03-07 | HU0000732284 | 1,063258 | 6.036.200.000 | |
| 2025-03-06 | HU0000732284 | 1,062402 | 6.031.340.000 | |
| 2025-03-05 | HU0000732284 | 1,064750 | 6.044.670.000 | |
| 2025-03-04 | HU0000732284 | 1,065979 | 6.051.640.000 | |
| 2025-03-03 | HU0000732284 | 1,066024 | 6.051.900.000 | |
| 2025-02-28 | HU0000732284 | 1,066977 | 6.057.310.000 | |
| 2025-02-27 | HU0000732284 | 1,066781 | 6.056.200.000 | |
| 2025-02-26 | HU0000732284 | 1,066207 | 6.073.960.000 | |
| 2025-02-25 | HU0000732284 | 1,066124 | 6.073.490.000 | |
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| 2025-02-24 | HU0000732284 | 1,065926 | 6.072.360.000 | |
| 2025-02-21 | HU0000732284 | 1,064962 | 6.082.870.000 | |
| 2025-02-20 | HU0000732284 | 1,064475 | 6.080.090.000 | |
| 2025-02-19 | HU0000732284 | 1,064461 | 6.080.010.000 | |
| 2025-02-18 | HU0000732284 | 1,064706 | 6.081.410.000 | |
| 2025-02-17 | HU0000732284 | 1,064804 | 6.081.970.000 | |
| 2025-02-14 | HU0000732284 | 1,064218 | 6.078.630.000 | |
| 2025-02-13 | HU0000732284 | 1,063598 | 6.075.080.000 | |
| 2025-02-12 | HU0000732284 | 1,062796 | 6.070.500.000 | |
| 2025-02-11 | HU0000732284 | 1,063828 | 6.076.390.000 | |
| 2025-02-10 | HU0000732284 | 1,065354 | 6.085.110.000 | |
| 2025-02-07 | HU0000732284 | 1,066019 | 6.155.140.000 | |
| 2025-02-06 | HU0000732284 | 1,065426 | 6.151.720.000 | |
| 2025-02-05 | HU0000732284 | 1,063755 | 6.142.070.000 | |
| 2025-02-04 | HU0000732284 | 1,062250 | 6.133.380.000 | |
| 2025-02-03 | HU0000732284 | 1,061746 | 6.130.470.000 | |
| 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 | |