| 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: 11,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |