| 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: 25,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |