| 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: 11,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |