| 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 válogatott kényelem alapok alapja I sorozat | ||||
| Évesített hozam: 9,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000732334 | 1,066839 | 13.587.200.000 | |
| 2024-11-08 | HU0000732334 | 1,064982 | 13.563.600.000 | |
| 2024-11-07 | HU0000732334 | 1,061410 | 13.518.100.000 | |
| 2024-11-06 | HU0000732334 | 1,057852 | 13.472.800.000 | |
| 2024-11-05 | HU0000732334 | 1,053809 | 13.421.300.000 | |
| 2024-11-04 | HU0000732334 | 1,052308 | 13.402.100.000 | |
| 2024-10-31 | HU0000732334 | 1,052441 | 13.403.800.000 | |
| 2024-10-30 | HU0000732334 | 1,054639 | 13.431.800.000 | |
| 2024-10-29 | HU0000732334 | 1,052656 | 13.390.600.000 | |
| 2024-10-28 | HU0000732334 | 1,055284 | 13.424.100.000 | |
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| 2024-10-25 | HU0000732334 | 1,055966 | 13.432.700.000 | |
| 2024-10-24 | HU0000732334 | 1,056339 | 13.437.500.000 | |
| 2024-10-22 | HU0000732334 | 1,055706 | 13.429.400.000 | |
| 2024-10-21 | HU0000732334 | 1,058150 | 13.460.500.000 | |
| 2024-10-18 | HU0000732334 | 1,060934 | 13.495.900.000 | |
| 2024-10-17 | HU0000732334 | 1,061718 | 13.505.900.000 | |
| 2024-10-16 | HU0000732334 | 1,062013 | 13.509.700.000 | |
| 2024-10-15 | HU0000732334 | 1,059625 | 13.479.300.000 | |
| 2024-10-14 | HU0000732334 | 1,059645 | 13.458.500.000 | |
| 2024-10-11 | HU0000732334 | 1,060076 | 13.464.000.000 | |
| 2024-10-10 | HU0000732334 | 1,059357 | 13.454.900.000 | |
| 2024-10-09 | HU0000732334 | 1,058876 | 13.448.800.000 | |
| 2024-10-08 | HU0000732334 | 1,055759 | 13.409.200.000 | |
| 2024-10-07 | HU0000732334 | 1,054484 | 13.393.000.000 | |
| 2024-10-04 | HU0000732334 | 1,057979 | 13.437.400.000 | |
| 2024-10-03 | HU0000732334 | 1,056578 | 13.419.600.000 | |
| 2024-10-02 | HU0000732334 | 1,059487 | 13.456.500.000 | |
| 2024-10-01 | HU0000732334 | 1,060129 | 13.464.700.000 | |
| 2024-09-30 | HU0000732334 | 1,059917 | 13.462.000.000 | |
| 2024-09-27 | HU0000732334 | 1,059532 | 13.457.100.000 | |
| 2024-09-26 | HU0000732334 | 1,057849 | 13.435.700.000 | |
| 2024-09-25 | HU0000732334 | 1,054666 | 13.395.300.000 | |
| 2024-09-24 | HU0000732334 | 1,054349 | 13.391.300.000 | |
| 2024-09-23 | HU0000732334 | 1,052731 | 13.339.700.000 | |
| 2024-09-20 | HU0000732334 | 1,051695 | 13.326.600.000 | |
| 2024-09-19 | HU0000732334 | 1,052336 | 13.334.700.000 | |
| 2024-09-18 | HU0000732334 | 1,050970 | 13.317.400.000 | |
| 2024-09-17 | HU0000732334 | 1,051307 | 13.321.700.000 | |
| 2024-09-16 | HU0000732334 | 1,051282 | 13.321.300.000 | |
| 2024-09-13 | HU0000732334 | 1,051131 | 13.319.400.000 | |
| 2024-09-12 | HU0000732334 | 1,050815 | 13.315.400.000 | |
| 2024-09-11 | HU0000732334 | 1,050473 | 13.311.100.000 | |
| 2024-09-10 | HU0000732334 | 1,049272 | 13.248.700.000 | |
| 2024-09-09 | HU0000732334 | 1,046929 | 13.219.100.000 | |
| 2024-09-06 | HU0000732334 | 1,046028 | 13.207.800.000 | |
| 2024-09-05 | HU0000732334 | 1,046575 | 13.214.700.000 | |
| 2024-09-04 | HU0000732334 | 1,045182 | 13.197.100.000 | |
| 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 | |