| 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: 3,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000732342 | 1,063546 | 10.459.900.000 | |
| 2025-03-10 | HU0000732342 | 1,071491 | 10.503.300.000 | |
| 2025-03-07 | HU0000732342 | 1,080580 | 10.592.400.000 | |
| 2025-03-06 | HU0000732342 | 1,081056 | 10.597.100.000 | |
| 2025-03-05 | HU0000732342 | 1,088034 | 10.665.500.000 | |
| 2025-03-04 | HU0000732342 | 1,094262 | 10.726.500.000 | |
| 2025-03-03 | HU0000732342 | 1,102596 | 10.808.200.000 | |
| 2025-02-28 | HU0000732342 | 1,112559 | 10.905.900.000 | |
| 2025-02-27 | HU0000732342 | 1,108188 | 10.863.000.000 | |
| 2025-02-26 | HU0000732342 | 1,112591 | 10.906.200.000 | |
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| 2025-02-25 | HU0000732342 | 1,112614 | 10.906.400.000 | |
| 2025-02-24 | HU0000732342 | 1,116689 | 10.892.700.000 | |
| 2025-02-21 | HU0000732342 | 1,119117 | 10.916.300.000 | |
| 2025-02-20 | HU0000732342 | 1,122730 | 10.951.600.000 | |
| 2025-02-19 | HU0000732342 | 1,127243 | 10.995.600.000 | |
| 2025-02-18 | HU0000732342 | 1,123982 | 10.935.800.000 | |
| 2025-02-14 | HU0000732342 | 1,123580 | 10.931.900.000 | |
| 2025-02-13 | HU0000732342 | 1,124510 | 10.941.000.000 | |
| 2025-02-12 | HU0000732342 | 1,119266 | 10.889.900.000 | |
| 2025-02-11 | HU0000732342 | 1,125132 | 10.947.000.000 | |
| 2025-02-10 | HU0000732342 | 1,128893 | 11.004.600.000 | |
| 2025-02-07 | HU0000732342 | 1,130432 | 11.019.600.000 | |
| 2025-02-06 | HU0000732342 | 1,133233 | 11.047.000.000 | |
| 2025-02-05 | HU0000732342 | 1,125512 | 10.971.700.000 | |
| 2025-02-04 | HU0000732342 | 1,125646 | 10.973.000.000 | |
| 2025-02-03 | HU0000732342 | 1,126692 | 10.983.200.000 | |
| 2025-01-31 | HU0000732342 | 1,126792 | 10.984.200.000 | |
| 2025-01-30 | HU0000732342 | 1,127664 | 10.992.700.000 | |
| 2025-01-29 | HU0000732342 | 1,125659 | 10.960.000.000 | |
| 2025-01-28 | HU0000732342 | 1,124645 | 10.950.200.000 | |
| 2025-01-27 | HU0000732342 | 1,119453 | 10.899.600.000 | |
| 2025-01-24 | HU0000732342 | 1,121882 | 10.923.300.000 | |
| 2025-01-23 | HU0000732342 | 1,128748 | 10.990.100.000 | |
| 2025-01-22 | HU0000732342 | 1,125836 | 10.887.500.000 | |
| 2025-01-21 | HU0000732342 | 1,122514 | 10.855.300.000 | |
| 2025-01-17 | HU0000732342 | 1,121384 | 10.844.400.000 | |
| 2025-01-16 | HU0000732342 | 1,117832 | 10.810.100.000 | |
| 2025-01-15 | HU0000732342 | 1,112810 | 10.761.500.000 | |
| 2025-01-14 | HU0000732342 | 1,104159 | 10.618.100.000 | |
| 2025-01-13 | HU0000732342 | 1,111140 | 10.685.200.000 | |
| 2025-01-10 | HU0000732342 | 1,109004 | 10.664.700.000 | |
| 2025-01-08 | HU0000732342 | 1,117832 | 10.749.600.000 | |
| 2025-01-07 | HU0000732342 | 1,115590 | 10.728.000.000 | |
| 2025-01-06 | HU0000732342 | 1,120075 | 10.771.200.000 | |
| 2025-01-03 | HU0000732342 | 1,118749 | 10.758.400.000 | |
| 2025-01-02 | HU0000732342 | 1,114708 | 10.719.600.000 | |
| 2024-12-30 | HU0000732342 | 1,109137 | 10.666.000.000 | |
| 2024-12-23 | HU0000732342 | 1,118602 | 10.696.700.000 | |
| 2024-12-20 | HU0000732342 | 1,113717 | 10.650.000.000 | |
| 2024-12-19 | HU0000732342 | 1,112596 | 10.639.200.000 | |
| 2024-12-18 | HU0000732342 | 1,108787 | 10.599.900.000 | |
| 2024-12-17 | HU0000732342 | 1,115224 | 10.661.400.000 | |
| 2024-12-16 | HU0000732342 | 1,118874 | 10.643.500.000 | |
| 2024-12-13 | HU0000732342 | 1,118189 | 10.637.000.000 | |
| 2024-12-12 | HU0000732342 | 1,122264 | 10.675.700.000 | |
| 2024-12-11 | HU0000732342 | 1,122864 | 10.681.400.000 | |
| 2024-12-10 | HU0000732342 | 1,121233 | 10.665.900.000 | |
| 2024-12-09 | HU0000732342 | 1,121396 | 10.635.400.000 | |
| 2024-12-06 | HU0000732342 | 1,123446 | 10.654.900.000 | |
| 2024-12-05 | HU0000732342 | 1,120564 | 10.627.500.000 | |
| 2024-12-04 | HU0000732342 | 1,125213 | 10.671.600.000 | |
| 2024-12-03 | HU0000732342 | 1,125091 | 10.670.500.000 | |
| 2024-12-02 | HU0000732342 | 1,128872 | 10.706.300.000 | |
| 2024-11-29 | HU0000732342 | 1,118915 | 10.611.900.000 | |
| 2024-11-27 | HU0000732342 | 1,116401 | 10.527.000.000 | |
| 2024-11-26 | HU0000732342 | 1,119151 | 10.553.000.000 | |
| 2024-11-25 | HU0000732342 | 1,115588 | 10.519.400.000 | |
| 2024-11-22 | HU0000732342 | 1,115348 | 10.517.100.000 | |
| 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 | |
| 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 | |