| 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: -16,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-14 | HU0000732334 | 1,061257 | 13.879.100.000 | |
| 2025-04-11 | HU0000732334 | 1,058763 | 13.846.500.000 | |
| 2025-04-10 | HU0000732334 | 1,057301 | 13.827.400.000 | |
| 2025-04-09 | HU0000732334 | 1,058542 | 13.843.600.000 | |
| 2025-04-08 | HU0000732334 | 1,057432 | 13.829.100.000 | |
| 2025-04-07 | HU0000732334 | 1,057585 | 13.831.100.000 | |
| 2025-04-04 | HU0000732334 | 1,061986 | 13.888.700.000 | |
| 2025-04-03 | HU0000732334 | 1,063233 | 13.905.000.000 | |
| 2025-04-02 | HU0000732334 | 1,069163 | 13.982.500.000 | |
| 2025-04-01 | HU0000732334 | 1,067795 | 13.964.600.000 | |
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| 2025-03-31 | HU0000732334 | 1,067041 | 13.954.800.000 | |
| 2025-03-28 | HU0000732334 | 1,067156 | 13.956.300.000 | |
| 2025-03-27 | HU0000732334 | 1,067560 | 13.961.600.000 | |
| 2025-03-26 | HU0000732334 | 1,069838 | 13.991.400.000 | |
| 2025-03-25 | HU0000732334 | 1,068700 | 13.976.500.000 | |
| 2025-03-24 | HU0000732334 | 1,068165 | 13.946.500.000 | |
| 2025-03-21 | HU0000732334 | 1,067138 | 13.933.100.000 | |
| 2025-03-20 | HU0000732334 | 1,068510 | 13.951.000.000 | |
| 2025-03-19 | HU0000732334 | 1,067298 | 13.935.200.000 | |
| 2025-03-18 | HU0000732334 | 1,065556 | 13.912.400.000 | |
| 2025-03-17 | HU0000732334 | 1,066671 | 13.927.000.000 | |
| 2025-03-14 | HU0000732334 | 1,064365 | 13.896.900.000 | |
| 2025-03-13 | HU0000732334 | 1,061474 | 13.859.100.000 | |
| 2025-03-12 | HU0000732334 | 1,063754 | 13.888.900.000 | |
| 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 | |
| 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 | |