| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 1,29% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |