| TOP | AEGON | OTP | CIB | K&H | MKB | 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 válogatott kényelem alapok alapja I sorozat | ||||
| Évesített hozam: 15,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-03 | HU0000732334 | 1,045361 | 13.199.300.000 | |
| 2024-09-02 | HU0000732334 | 1,047727 | 13.229.200.000 | |
| 2024-08-30 | HU0000732334 | 1,048621 | 13.240.500.000 | |
| 2024-08-29 | HU0000732334 | 1,045979 | 13.207.200.000 | |
| 2024-08-28 | HU0000732334 | 1,046002 | 13.158.500.000 | |
| 2024-08-27 | HU0000732334 | 1,047020 | 13.171.300.000 | |
| 2024-08-26 | HU0000732334 | 1,047327 | 13.175.200.000 | |
| 2024-08-23 | HU0000732334 | 1,045630 | 13.153.800.000 | |
| 2024-08-22 | HU0000732334 | 1,044451 | 13.139.000.000 | |
| 2024-08-21 | HU0000732334 | 1,043515 | 13.106.200.000 | |
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| 2024-08-16 | HU0000732334 | 1,043736 | 13.109.000.000 | |
| 2024-08-14 | HU0000732334 | 1,041863 | 13.085.400.000 | |
| 2024-08-13 | HU0000732334 | 1,039806 | 13.059.600.000 | |
| 2024-08-12 | HU0000732334 | 1,034568 | 12.993.800.000 | |
| 2024-08-09 | HU0000732334 | 1,036721 | 12.987.900.000 | |
| 2024-08-08 | HU0000732334 | 1,037408 | 12.996.500.000 | |
| 2024-08-07 | HU0000732334 | 1,036814 | 12.989.000.000 | |
| 2024-08-06 | HU0000732334 | 1,038903 | 13.015.200.000 | |
| 2024-08-05 | HU0000732334 | 1,040367 | 13.033.500.000 | |
| 2024-08-02 | HU0000732334 | 1,040840 | 13.039.500.000 | |
| 2024-08-01 | HU0000732334 | 1,042870 | 13.064.900.000 | |
| 2024-07-31 | HU0000732334 | 1,043426 | 13.071.900.000 | |
| 2024-07-30 | HU0000732334 | 1,040324 | 13.005.800.000 | |
| 2024-07-29 | HU0000732334 | 1,036931 | 12.963.400.000 | |
| 2024-07-26 | HU0000732334 | 1,033097 | 12.915.500.000 | |
| 2024-07-25 | HU0000732334 | 1,033408 | 12.919.300.000 | |
| 2024-07-24 | HU0000732334 | 1,033273 | 12.917.700.000 | |
| 2024-07-23 | HU0000732334 | 1,035306 | 12.943.100.000 | |
| 2024-07-22 | HU0000732334 | 1,032078 | 12.867.700.000 | |
| 2024-07-19 | HU0000732334 | 1,031049 | 12.854.900.000 | |
| 2024-07-18 | HU0000732334 | 1,031532 | 12.860.900.000 | |
| 2024-07-17 | HU0000732334 | 1,032651 | 12.874.800.000 | |
| 2024-07-16 | HU0000732334 | 1,036660 | 12.924.800.000 | |
| 2024-07-15 | HU0000732334 | 1,034546 | 12.898.500.000 | |
| 2024-07-12 | HU0000732334 | 1,032974 | 12.878.900.000 | |
| 2024-07-11 | HU0000732334 | 1,029337 | 12.833.500.000 | |
| 2024-07-10 | HU0000732334 | 1,028067 | 12.817.700.000 | |
| 2024-07-09 | HU0000732334 | 1,026096 | 12.793.100.000 | |
| 2024-07-08 | HU0000732334 | 1,022508 | 12.717.300.000 | |
| 2024-07-05 | HU0000732334 | 1,021603 | 12.706.100.000 | |
| 2024-07-04 | HU0000732334 | 1,020807 | 12.696.200.000 | |
| 2024-07-03 | HU0000732334 | 1,019766 | 12.683.200.000 | |
| 2024-07-02 | HU0000732334 | 1,019147 | 12.675.500.000 | |
| 2024-07-01 | HU0000732334 | 1,020610 | 12.693.700.000 | |
| 2024-06-28 | HU0000732334 | 1,021217 | 12.701.300.000 | |
| 2024-06-27 | HU0000732334 | 1,022361 | 12.715.500.000 | |
| 2024-06-26 | HU0000732334 | 1,022899 | 12.636.900.000 | |
| 2024-06-25 | HU0000732334 | 1,022574 | 12.632.900.000 | |
| 2024-06-24 | HU0000732334 | 1,019161 | 12.590.700.000 | |
| 2024-06-21 | HU0000732334 | 1,020637 | 12.608.900.000 | |
| 2024-06-20 | HU0000732334 | 1,021329 | 12.617.500.000 | |
| 2024-06-19 | HU0000732334 | 1,020797 | 12.575.100.000 | |
| 2024-06-18 | HU0000732334 | 1,018446 | 12.546.100.000 | |
| 2024-06-17 | HU0000732334 | 1,016831 | 12.526.200.000 | |
| 2024-06-14 | HU0000732334 | 1,017320 | 12.532.200.000 | |
| 2024-06-13 | HU0000732334 | 1,018135 | 12.542.300.000 | |
| 2024-06-12 | HU0000732334 | 1,016674 | 12.524.300.000 | |
| 2024-06-11 | HU0000732334 | 1,015134 | 12.505.300.000 | |
| 2024-06-10 | HU0000732334 | 1,014781 | 12.466.900.000 | |
| 2024-06-07 | HU0000732334 | 1,014266 | 12.460.600.000 | |
| 2024-06-06 | HU0000732334 | 1,013888 | 12.456.000.000 | |
| 2024-06-05 | HU0000732334 | 1,011849 | 12.430.900.000 | |
| 2024-06-04 | HU0000732334 | 1,010089 | 12.409.300.000 | |
| 2024-06-03 | HU0000732334 | 1,010726 | 12.417.100.000 | |
| 2024-05-31 | HU0000732334 | 1,005192 | 12.349.100.000 | |
| 2024-05-30 | HU0000732334 | 1,002953 | 12.321.600.000 | |
| 2024-05-29 | HU0000732334 | 1,004344 | 12.312.700.000 | |
| 2024-05-28 | HU0000732334 | 1,003913 | 12.307.400.000 | |