| 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: 3,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000732334 | 1,066257 | 13.921.600.000 | |
| 2025-03-10 | HU0000732334 | 1,070027 | 13.951.800.000 | |
| 2025-03-07 | HU0000732334 | 1,072581 | 13.985.100.000 | |
| 2025-03-06 | HU0000732334 | 1,072202 | 13.980.200.000 | |
| 2025-03-05 | HU0000732334 | 1,076452 | 14.035.600.000 | |
| 2025-03-04 | HU0000732334 | 1,080393 | 14.087.000.000 | |
| 2025-03-03 | HU0000732334 | 1,082561 | 14.115.300.000 | |
| 2025-02-28 | HU0000732334 | 1,086841 | 14.171.100.000 | |
| 2025-02-27 | HU0000732334 | 1,085384 | 14.152.100.000 | |
| 2025-02-26 | HU0000732334 | 1,086349 | 14.164.700.000 | |
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| 2025-02-25 | HU0000732334 | 1,085985 | 14.159.900.000 | |
| 2025-02-24 | HU0000732334 | 1,087190 | 14.128.600.000 | |
| 2025-02-21 | HU0000732334 | 1,087257 | 14.129.500.000 | |
| 2025-02-20 | HU0000732334 | 1,087805 | 14.136.600.000 | |
| 2025-02-19 | HU0000732334 | 1,089323 | 14.156.400.000 | |
| 2025-02-18 | HU0000732334 | 1,088639 | 14.147.500.000 | |
| 2025-02-17 | HU0000732334 | 1,088241 | 14.193.200.000 | |
| 2025-02-14 | HU0000732334 | 1,088317 | 14.194.200.000 | |
| 2025-02-13 | HU0000732334 | 1,088016 | 14.190.200.000 | |
| 2025-02-12 | HU0000732334 | 1,085362 | 14.155.600.000 | |
| 2025-02-11 | HU0000732334 | 1,088317 | 14.194.200.000 | |
| 2025-02-10 | HU0000732334 | 1,090992 | 14.229.100.000 | |
| 2025-02-07 | HU0000732334 | 1,092144 | 14.244.100.000 | |
| 2025-02-06 | HU0000732334 | 1,092670 | 14.250.900.000 | |
| 2025-02-05 | HU0000732334 | 1,088710 | 14.199.300.000 | |
| 2025-02-04 | HU0000732334 | 1,087310 | 14.181.000.000 | |
| 2025-02-03 | HU0000732334 | 1,087179 | 14.179.300.000 | |
| 2025-01-31 | HU0000732334 | 1,088441 | 14.195.800.000 | |
| 2025-01-30 | HU0000732334 | 1,088323 | 14.194.200.000 | |
| 2025-01-29 | HU0000732334 | 1,087124 | 14.178.600.000 | |
| 2025-01-28 | HU0000732334 | 1,085619 | 14.159.000.000 | |
| 2025-01-27 | HU0000732334 | 1,083989 | 14.137.700.000 | |
| 2025-01-24 | HU0000732334 | 1,084435 | 14.143.500.000 | |
| 2025-01-23 | HU0000732334 | 1,085694 | 14.160.000.000 | |
| 2025-01-22 | HU0000732334 | 1,084316 | 14.142.000.000 | |
| 2025-01-21 | HU0000732334 | 1,081804 | 14.052.200.000 | |
| 2025-01-20 | HU0000732334 | 1,081168 | 14.043.900.000 | |
| 2025-01-17 | HU0000732334 | 1,081160 | 14.043.800.000 | |
| 2025-01-16 | HU0000732334 | 1,079199 | 14.018.400.000 | |
| 2025-01-15 | HU0000732334 | 1,076652 | 13.985.300.000 | |
| 2025-01-14 | HU0000732334 | 1,072902 | 13.936.600.000 | |
| 2025-01-13 | HU0000732334 | 1,075001 | 13.914.000.000 | |
| 2025-01-10 | HU0000732334 | 1,075714 | 13.923.200.000 | |
| 2025-01-09 | HU0000732334 | 1,078490 | 13.959.100.000 | |
| 2025-01-08 | HU0000732334 | 1,078673 | 13.961.500.000 | |
| 2025-01-07 | HU0000732334 | 1,078576 | 13.960.300.000 | |
| 2025-01-06 | HU0000732334 | 1,081144 | 13.993.500.000 | |
| 2025-01-03 | HU0000732334 | 1,080728 | 13.988.100.000 | |
| 2025-01-02 | HU0000732334 | 1,080379 | 13.983.600.000 | |
| 2024-12-30 | HU0000732334 | 1,078926 | 13.964.800.000 | |
| 2024-12-23 | HU0000732334 | 1,081429 | 13.945.100.000 | |
| 2024-12-20 | HU0000732334 | 1,079330 | 13.918.000.000 | |
| 2024-12-19 | HU0000732334 | 1,079159 | 13.915.800.000 | |
| 2024-12-18 | HU0000732334 | 1,079284 | 13.913.100.000 | |
| 2024-12-17 | HU0000732334 | 1,080444 | 13.928.100.000 | |
| 2024-12-16 | HU0000732334 | 1,083277 | 13.928.700.000 | |
| 2024-12-13 | HU0000732334 | 1,083713 | 13.934.300.000 | |
| 2024-12-12 | HU0000732334 | 1,085947 | 13.963.000.000 | |
| 2024-12-11 | HU0000732334 | 1,085726 | 13.960.200.000 | |
| 2024-12-10 | HU0000732334 | 1,084928 | 13.949.900.000 | |
| 2024-12-09 | HU0000732334 | 1,083720 | 13.897.300.000 | |
| 2024-12-06 | HU0000732334 | 1,083047 | 13.888.700.000 | |
| 2024-12-05 | HU0000732334 | 1,082200 | 13.877.800.000 | |
| 2024-12-04 | HU0000732334 | 1,083369 | 13.892.800.000 | |
| 2024-12-03 | HU0000732334 | 1,084155 | 13.902.900.000 | |
| 2024-12-02 | HU0000732334 | 1,085600 | 13.921.400.000 | |
| 2024-11-29 | HU0000732334 | 1,082135 | 13.877.000.000 | |
| 2024-11-28 | HU0000732334 | 1,079259 | 13.840.100.000 | |
| 2024-11-27 | HU0000732334 | 1,081183 | 13.818.700.000 | |
| 2024-11-26 | HU0000732334 | 1,081517 | 13.823.000.000 | |
| 2024-11-25 | HU0000732334 | 1,078933 | 13.790.000.000 | |
| 2024-11-22 | HU0000732334 | 1,077030 | 13.765.600.000 | |
| 2024-11-21 | HU0000732334 | 1,070211 | 13.678.500.000 | |
| 2024-11-20 | HU0000732334 | 1,069228 | 13.665.900.000 | |
| 2024-11-19 | HU0000732334 | 1,068758 | 13.659.900.000 | |
| 2024-11-18 | HU0000732334 | 1,066835 | 13.620.300.000 | |
| 2024-11-15 | HU0000732334 | 1,067432 | 13.628.000.000 | |
| 2024-11-14 | HU0000732334 | 1,067359 | 13.627.000.000 | |
| 2024-11-13 | HU0000732334 | 1,066202 | 13.612.300.000 | |
| 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 | |
| 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 | |