| 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: 24,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |