| 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: 25,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |