| 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 lendület alapok alapja I sorozat | ||||
| Évesített hozam: 16,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000732342 | 1,102400 | 10.395.000.000 | |
| 2024-11-20 | HU0000732342 | 1,097933 | 10.352.900.000 | |
| 2024-11-19 | HU0000732342 | 1,095271 | 10.327.800.000 | |
| 2024-11-18 | HU0000732342 | 1,093390 | 10.276.100.000 | |
| 2024-11-15 | HU0000732342 | 1,093564 | 10.277.800.000 | |
| 2024-11-14 | HU0000732342 | 1,096785 | 10.308.100.000 | |
| 2024-11-13 | HU0000732342 | 1,095976 | 10.300.500.000 | |
| 2024-11-12 | HU0000732342 | 1,099223 | 10.290.400.000 | |
| 2024-11-08 | HU0000732342 | 1,090840 | 10.212.000.000 | |
| 2024-11-07 | HU0000732342 | 1,084950 | 10.156.800.000 | |
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| 2024-11-06 | HU0000732342 | 1,085293 | 10.160.000.000 | |
| 2024-11-05 | HU0000732342 | 1,069798 | 10.015.000.000 | |
| 2024-11-04 | HU0000732342 | 1,064142 | 9.962.030.000 | |
| 2024-10-31 | HU0000732342 | 1,065408 | 9.973.880.000 | |
| 2024-10-30 | HU0000732342 | 1,072915 | 10.044.200.000 | |
| 2024-10-29 | HU0000732342 | 1,071708 | 10.011.800.000 | |
| 2024-10-28 | HU0000732342 | 1,073294 | 10.026.700.000 | |
| 2024-10-25 | HU0000732342 | 1,071265 | 10.007.700.000 | |
| 2024-10-24 | HU0000732342 | 1,071926 | 10.013.900.000 | |
| 2024-10-22 | HU0000732342 | 1,071712 | 10.011.900.000 | |
| 2024-10-21 | HU0000732342 | 1,074947 | 10.018.200.000 | |
| 2024-10-18 | HU0000732342 | 1,078010 | 10.046.800.000 | |
| 2024-10-17 | HU0000732342 | 1,079493 | 10.060.600.000 | |
| 2024-10-16 | HU0000732342 | 1,077759 | 10.044.400.000 | |
| 2024-10-15 | HU0000732342 | 1,073938 | 10.008.800.000 | |
| 2024-10-14 | HU0000732342 | 1,076396 | 9.965.410.000 | |
| 2024-10-11 | HU0000732342 | 1,074254 | 9.945.580.000 | |
| 2024-10-10 | HU0000732342 | 1,071483 | 9.919.930.000 | |
| 2024-10-09 | HU0000732342 | 1,070310 | 9.909.070.000 | |
| 2024-10-08 | HU0000732342 | 1,064025 | 9.850.880.000 | |
| 2024-10-07 | HU0000732342 | 1,064792 | 9.857.980.000 | |
| 2024-10-04 | HU0000732342 | 1,068581 | 9.893.060.000 | |
| 2024-10-03 | HU0000732342 | 1,063164 | 9.842.910.000 | |
| 2024-10-02 | HU0000732342 | 1,065537 | 9.864.880.000 | |
| 2024-10-01 | HU0000732342 | 1,064603 | 9.856.230.000 | |
| 2024-09-30 | HU0000732342 | 1,064474 | 9.855.030.000 | |
| 2024-09-27 | HU0000732342 | 1,064963 | 9.840.380.000 | |
| 2024-09-26 | HU0000732342 | 1,061611 | 9.809.400.000 | |
| 2024-09-25 | HU0000732342 | 1,054502 | 9.743.710.000 | |
| 2024-09-24 | HU0000732342 | 1,055135 | 9.749.560.000 | |
| 2024-09-23 | HU0000732342 | 1,052232 | 9.685.690.000 | |
| 2024-09-20 | HU0000732342 | 1,050280 | 9.667.730.000 | |
| 2024-09-19 | HU0000732342 | 1,050948 | 9.673.880.000 | |
| 2024-09-18 | HU0000732342 | 1,046652 | 9.634.330.000 | |
| 2024-09-17 | HU0000732342 | 1,046642 | 9.634.240.000 | |
| 2024-09-16 | HU0000732342 | 1,047045 | 9.637.950.000 | |
| 2024-09-13 | HU0000732342 | 1,048371 | 9.650.150.000 | |
| 2024-09-12 | HU0000732342 | 1,047266 | 9.639.980.000 | |
| 2024-09-11 | HU0000732342 | 1,044385 | 9.613.460.000 | |
| 2024-09-10 | HU0000732342 | 1,041906 | 9.530.140.000 | |
| 2024-09-09 | HU0000732342 | 1,038136 | 9.495.660.000 | |
| 2024-09-06 | HU0000732342 | 1,033337 | 9.451.770.000 | |
| 2024-09-05 | HU0000732342 | 1,036682 | 9.482.370.000 | |
| 2024-09-04 | HU0000732342 | 1,037609 | 9.490.840.000 | |
| 2024-09-03 | HU0000732342 | 1,041327 | 9.524.850.000 | |
| 2024-08-30 | HU0000732342 | 1,049534 | 9.599.920.000 | |
| 2024-08-29 | HU0000732342 | 1,044894 | 9.557.480.000 | |
| 2024-08-28 | HU0000732342 | 1,044457 | 9.435.720.000 | |
| 2024-08-27 | HU0000732342 | 1,045377 | 9.444.030.000 | |
| 2024-08-26 | HU0000732342 | 1,046559 | 9.454.710.000 | |
| 2024-08-23 | HU0000732342 | 1,045223 | 9.442.640.000 | |
| 2024-08-22 | HU0000732342 | 1,042006 | 9.413.580.000 | |
| 2024-08-21 | HU0000732342 | 1,039605 | 9.349.640.000 | |
| 2024-08-16 | HU0000732342 | 1,042919 | 9.379.440.000 | |
| 2024-08-14 | HU0000732342 | 1,033475 | 9.294.510.000 | |
| 2024-08-13 | HU0000732342 | 1,031794 | 9.279.390.000 | |
| 2024-08-12 | HU0000732342 | 1,022067 | 9.191.910.000 | |
| 2024-08-09 | HU0000732342 | 1,026569 | 9.184.100.000 | |
| 2024-08-08 | HU0000732342 | 1,026008 | 9.179.080.000 | |
| 2024-08-07 | HU0000732342 | 1,020266 | 9.127.710.000 | |
| 2024-08-06 | HU0000732342 | 1,021423 | 9.138.060.000 | |
| 2024-08-05 | HU0000732342 | 1,018029 | 9.107.700.000 | |
| 2024-08-02 | HU0000732342 | 1,032298 | 9.235.360.000 | |
| 2024-08-01 | HU0000732342 | 1,045896 | 9.357.000.000 | |
| 2024-07-31 | HU0000732342 | 1,051139 | 9.403.920.000 | |
| 2024-07-30 | HU0000732342 | 1,042509 | 9.269.210.000 | |
| 2024-07-29 | HU0000732342 | 1,039886 | 9.245.890.000 | |
| 2024-07-26 | HU0000732342 | 1,033567 | 9.189.700.000 | |
| 2024-07-25 | HU0000732342 | 1,033434 | 9.188.520.000 | |
| 2024-07-24 | HU0000732342 | 1,035057 | 9.202.960.000 | |
| 2024-07-23 | HU0000732342 | 1,040287 | 9.249.460.000 | |
| 2024-07-22 | HU0000732342 | 1,034683 | 9.129.690.000 | |
| 2024-07-19 | HU0000732342 | 1,033859 | 9.122.420.000 | |
| 2024-07-18 | HU0000732342 | 1,035576 | 9.137.570.000 | |
| 2024-07-17 | HU0000732342 | 1,039914 | 9.175.850.000 | |
| 2024-07-16 | HU0000732342 | 1,048048 | 9.247.620.000 | |
| 2024-07-15 | HU0000732342 | 1,044987 | 9.220.610.000 | |
| 2024-07-12 | HU0000732342 | 1,043965 | 9.211.590.000 | |
| 2024-07-11 | HU0000732342 | 1,042408 | 9.197.850.000 | |
| 2024-07-10 | HU0000732342 | 1,043171 | 9.204.590.000 | |
| 2024-07-09 | HU0000732342 | 1,041711 | 9.154.470.000 | |
| 2024-07-08 | HU0000732342 | 1,035940 | 9.103.760.000 | |
| 2024-07-05 | HU0000732342 | 1,035171 | 9.097.000.000 | |
| 2024-07-03 | HU0000732342 | 1,033601 | 9.083.190.000 | |
| 2024-07-02 | HU0000732342 | 1,034948 | 9.095.040.000 | |
| 2024-07-01 | HU0000732342 | 1,034798 | 9.093.710.000 | |
| 2024-06-28 | HU0000732342 | 1,034816 | 9.093.870.000 | |
| 2024-06-27 | HU0000732342 | 1,038825 | 9.129.110.000 | |
| 2024-06-26 | HU0000732342 | 1,038953 | 9.024.570.000 | |
| 2024-06-25 | HU0000732342 | 1,038303 | 9.018.930.000 | |
| 2024-06-24 | HU0000732342 | 1,032486 | 8.968.400.000 | |
| 2024-06-21 | HU0000732342 | 1,038384 | 9.019.630.000 | |
| 2024-06-20 | HU0000732342 | 1,038963 | 9.000.100.000 | |
| 2024-06-18 | HU0000732342 | 1,034666 | 8.962.880.000 | |
| 2024-06-17 | HU0000732342 | 1,031203 | 8.909.880.000 | |
| 2024-06-14 | HU0000732342 | 1,034025 | 8.934.260.000 | |
| 2024-06-13 | HU0000732342 | 1,030816 | 8.906.530.000 | |
| 2024-06-12 | HU0000732342 | 1,027082 | 8.874.270.000 | |
| 2024-06-11 | HU0000732342 | 1,025800 | 8.863.200.000 | |
| 2024-06-10 | HU0000732342 | 1,025564 | 8.811.710.000 | |
| 2024-06-07 | HU0000732342 | 1,015922 | 8.728.860.000 | |
| 2024-06-06 | HU0000732342 | 1,016327 | 8.732.350.000 | |
| 2024-06-05 | HU0000732342 | 1,014817 | 8.719.370.000 | |
| 2024-06-04 | HU0000732342 | 1,010566 | 8.682.850.000 | |
| 2024-06-03 | HU0000732342 | 1,014335 | 8.715.230.000 | |
| 2024-05-31 | HU0000732342 | 1,004870 | 8.633.900.000 | |
| 2024-05-30 | HU0000732342 | 1,002947 | 8.579.340.000 | |
| 2024-05-29 | HU0000732342 | 1,003960 | 8.588.010.000 | |
| 2024-05-28 | HU0000732342 | 1,002008 | 8.571.310.000 | |
| 2024-05-24 | HU0000732342 | 1,003941 | 8.587.850.000 | |
| 2024-05-23 | HU0000732342 | 1,007992 | 8.622.500.000 | |
| 2024-05-22 | HU0000732342 | 1,012633 | 8.662.200.000 | |
| 2024-05-21 | HU0000732342 | 1,010069 | 8.594.310.000 | |
| 2024-05-17 | HU0000732342 | 1,011847 | 8.609.440.000 | |
| 2024-05-16 | HU0000732342 | 1,011009 | 8.602.310.000 | |
| 2024-05-15 | HU0000732342 | 1,010865 | 8.554.710.000 | |
| 2024-05-14 | HU0000732342 | 1,005691 | 8.510.920.000 | |
| 2024-05-13 | HU0000732342 | 1,002571 | 8.484.510.000 | |
| 2024-05-08 | HU0000732342 | 1,006040 | 8.513.870.000 | |
| 2024-05-07 | HU0000732342 | 1,003737 | 8.494.380.000 | |
| 2024-05-06 | HU0000732342 | 1,001587 | 8.476.190.000 | |
| 2024-05-03 | HU0000732342 | 0,994825 | 8.418.960.000 | |
| 2024-05-02 | HU0000732342 | 0,991738 | 8.392.840.000 | |
| 2024-04-30 | HU0000732342 | 0,989842 | 8.376.790.000 | |
| 2024-04-29 | HU0000732342 | 0,995637 | 8.398.700.000 | |
| 2024-04-26 | HU0000732342 | 0,994399 | 8.388.250.000 | |
| 2024-04-25 | HU0000732342 | 0,990632 | 8.356.480.000 | |
| 2024-04-24 | HU0000732342 | 0,996231 | 8.403.710.000 | |
| 2024-04-23 | HU0000732342 | 0,994306 | 8.387.470.000 | |
| 2024-04-22 | HU0000732342 | 0,991195 | 8.247.100.000 | |
| 2024-04-19 | HU0000732342 | 0,986733 | 8.209.970.000 | |
| 2024-04-18 | HU0000732342 | 0,990070 | 8.237.730.000 | |
| 2024-04-17 | HU0000732342 | 0,987583 | 8.217.040.000 | |
| 2024-04-16 | HU0000732342 | 0,990652 | 8.242.580.000 | |
| 2024-04-15 | HU0000732342 | 0,997205 | 8.297.100.000 | |
| 2024-04-12 | HU0000732342 | 0,999816 | 8.258.480.000 | |
| 2024-04-11 | HU0000732342 | 0,999426 | 8.255.260.000 | |
| 2024-04-10 | HU0000732342 | 1,000555 | 8.264.590.000 | |
| 2024-04-09 | HU0000732342 | 0,999794 | 8.258.300.000 | |