| 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 iram alapok alapja I sorozat | ||||
| Évesített hozam: 25,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-27 | HU0000732359 | 1,138496 | 9.673.880.000 | |
| 2024-11-26 | HU0000732359 | 1,143055 | 9.712.620.000 | |
| 2024-11-25 | HU0000732359 | 1,139387 | 9.681.460.000 | |
| 2024-11-22 | HU0000732359 | 1,140867 | 9.694.040.000 | |
| 2024-11-21 | HU0000732359 | 1,124829 | 9.557.760.000 | |
| 2024-11-20 | HU0000732359 | 1,117759 | 9.497.680.000 | |
| 2024-11-19 | HU0000732359 | 1,113356 | 9.460.270.000 | |
| 2024-11-18 | HU0000732359 | 1,111987 | 9.420.780.000 | |
| 2024-11-15 | HU0000732359 | 1,111561 | 9.417.170.000 | |
| 2024-11-14 | HU0000732359 | 1,117432 | 9.466.900.000 | |
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| 2024-11-13 | HU0000732359 | 1,117123 | 9.464.280.000 | |
| 2024-11-12 | HU0000732359 | 1,122315 | 9.456.330.000 | |
| 2024-11-08 | HU0000732359 | 1,109027 | 9.344.370.000 | |
| 2024-11-07 | HU0000732359 | 1,102036 | 9.285.470.000 | |
| 2024-11-06 | HU0000732359 | 1,106457 | 9.322.720.000 | |
| 2024-11-05 | HU0000732359 | 1,082870 | 9.123.980.000 | |
| 2024-11-04 | HU0000732359 | 1,074256 | 9.051.400.000 | |
| 2024-10-31 | HU0000732359 | 1,076353 | 9.069.070.000 | |
| 2024-10-30 | HU0000732359 | 1,087220 | 9.160.630.000 | |
| 2024-10-29 | HU0000732359 | 1,087086 | 9.137.420.000 | |
| 2024-10-28 | HU0000732359 | 1,087117 | 9.137.670.000 | |
| 2024-10-25 | HU0000732359 | 1,082599 | 9.099.690.000 | |
| 2024-10-24 | HU0000732359 | 1,083298 | 9.105.570.000 | |
| 2024-10-22 | HU0000732359 | 1,083576 | 9.107.910.000 | |
| 2024-10-21 | HU0000732359 | 1,086638 | 9.102.760.000 | |
| 2024-10-18 | HU0000732359 | 1,089015 | 9.122.680.000 | |
| 2024-10-17 | HU0000732359 | 1,090817 | 9.137.770.000 | |
| 2024-10-16 | HU0000732359 | 1,087236 | 9.107.780.000 | |
| 2024-10-15 | HU0000732359 | 1,082912 | 9.071.550.000 | |
| 2024-10-14 | HU0000732359 | 1,087325 | 9.040.980.000 | |
| 2024-10-11 | HU0000732359 | 1,082835 | 9.003.650.000 | |
| 2024-10-10 | HU0000732359 | 1,078590 | 8.968.350.000 | |
| 2024-10-09 | HU0000732359 | 1,076814 | 8.953.580.000 | |
| 2024-10-08 | HU0000732359 | 1,068697 | 8.886.090.000 | |
| 2024-10-07 | HU0000732359 | 1,071381 | 8.908.410.000 | |
| 2024-10-04 | HU0000732359 | 1,074396 | 8.933.480.000 | |
| 2024-10-03 | HU0000732359 | 1,066117 | 8.864.640.000 | |
| 2024-10-02 | HU0000732359 | 1,067317 | 8.874.610.000 | |
| 2024-10-01 | HU0000732359 | 1,064857 | 8.854.160.000 | |
| 2024-09-30 | HU0000732359 | 1,064853 | 8.854.130.000 | |
| 2024-09-27 | HU0000732359 | 1,065971 | 8.863.430.000 | |
| 2024-09-26 | HU0000732359 | 1,061631 | 8.827.340.000 | |
| 2024-09-25 | HU0000732359 | 1,052092 | 8.748.020.000 | |
| 2024-09-24 | HU0000732359 | 1,053442 | 8.759.250.000 | |
| 2024-09-23 | HU0000732359 | 1,049800 | 8.672.850.000 | |
| 2024-09-20 | HU0000732359 | 1,047221 | 8.651.540.000 | |
| 2024-09-19 | HU0000732359 | 1,047749 | 8.655.910.000 | |
| 2024-09-18 | HU0000732359 | 1,041457 | 8.603.930.000 | |
| 2024-09-17 | HU0000732359 | 1,041098 | 8.600.960.000 | |
| 2024-09-16 | HU0000732359 | 1,041805 | 8.606.800.000 | |
| 2024-09-13 | HU0000732359 | 1,044192 | 8.626.530.000 | |
| 2024-09-12 | HU0000732359 | 1,042517 | 8.612.680.000 | |
| 2024-09-11 | HU0000732359 | 1,037716 | 8.573.020.000 | |
| 2024-09-10 | HU0000732359 | 1,034456 | 8.487.410.000 | |
| 2024-09-09 | HU0000732359 | 1,030053 | 8.451.280.000 | |
| 2024-09-06 | HU0000732359 | 1,022379 | 8.388.320.000 | |
| 2024-09-05 | HU0000732359 | 1,027730 | 8.432.220.000 | |
| 2024-09-04 | HU0000732359 | 1,030669 | 8.456.330.000 | |
| 2024-09-03 | HU0000732359 | 1,036998 | 8.508.260.000 | |
| 2024-08-30 | HU0000732359 | 1,048294 | 8.600.940.000 | |
| 2024-08-29 | HU0000732359 | 1,042503 | 8.553.430.000 | |
| 2024-08-28 | HU0000732359 | 1,041680 | 8.488.810.000 | |
| 2024-08-27 | HU0000732359 | 1,042251 | 8.493.460.000 | |
| 2024-08-26 | HU0000732359 | 1,044014 | 8.507.820.000 | |
| 2024-08-23 | HU0000732359 | 1,043194 | 8.501.150.000 | |
| 2024-08-22 | HU0000732359 | 1,038659 | 8.464.190.000 | |
| 2024-08-21 | HU0000732359 | 1,035299 | 8.414.610.000 | |
| 2024-08-16 | HU0000732359 | 1,040722 | 8.458.680.000 | |
| 2024-08-14 | HU0000732359 | 1,025948 | 8.338.600.000 | |
| 2024-08-13 | HU0000732359 | 1,024906 | 8.330.130.000 | |
| 2024-08-12 | HU0000732359 | 1,012535 | 8.229.580.000 | |
| 2024-08-09 | HU0000732359 | 1,018300 | 8.230.950.000 | |
| 2024-08-08 | HU0000732359 | 1,016658 | 8.217.670.000 | |
| 2024-08-07 | HU0000732359 | 1,007278 | 8.141.860.000 | |
| 2024-08-06 | HU0000732359 | 1,007451 | 8.143.260.000 | |
| 2024-08-05 | HU0000732359 | 1,000302 | 8.085.470.000 | |
| 2024-08-02 | HU0000732359 | 1,024242 | 8.278.980.000 | |
| 2024-08-01 | HU0000732359 | 1,045784 | 8.453.100.000 | |
| 2024-07-31 | HU0000732359 | 1,054347 | 8.522.320.000 | |
| 2024-07-30 | HU0000732359 | 1,042069 | 8.379.700.000 | |
| 2024-07-29 | HU0000732359 | 1,040568 | 8.367.630.000 | |
| 2024-07-26 | HU0000732359 | 1,033056 | 8.307.220.000 | |
| 2024-07-25 | HU0000732359 | 1,032467 | 8.302.480.000 | |
| 2024-07-24 | HU0000732359 | 1,035374 | 8.325.860.000 | |
| 2024-07-23 | HU0000732359 | 1,042493 | 8.383.110.000 | |
| 2024-07-22 | HU0000732359 | 1,035600 | 8.242.820.000 | |
| 2024-07-19 | HU0000732359 | 1,034827 | 8.236.670.000 | |
| 2024-07-18 | HU0000732359 | 1,037356 | 8.256.800.000 | |
| 2024-07-17 | HU0000732359 | 1,043688 | 8.307.200.000 | |
| 2024-07-16 | HU0000732359 | 1,053948 | 8.388.870.000 | |
| 2024-07-15 | HU0000732359 | 1,050471 | 8.361.190.000 | |
| 2024-07-12 | HU0000732359 | 1,049915 | 8.356.770.000 | |
| 2024-07-11 | HU0000732359 | 1,050165 | 8.358.750.000 | |
| 2024-07-10 | HU0000732359 | 1,052419 | 8.376.700.000 | |
| 2024-07-09 | HU0000732359 | 1,051273 | 8.330.300.000 | |
| 2024-07-08 | HU0000732359 | 1,044198 | 8.274.230.000 | |
| 2024-07-05 | HU0000732359 | 1,043560 | 8.269.180.000 | |
| 2024-07-03 | HU0000732359 | 1,042326 | 8.259.400.000 | |
| 2024-07-02 | HU0000732359 | 1,045164 | 8.281.890.000 | |
| 2024-07-01 | HU0000732359 | 1,043767 | 8.270.820.000 | |
| 2024-06-28 | HU0000732359 | 1,043281 | 8.266.970.000 | |
| 2024-06-27 | HU0000732359 | 1,049100 | 8.313.080.000 | |
| 2024-06-26 | HU0000732359 | 1,048865 | 8.185.230.000 | |
| 2024-06-25 | HU0000732359 | 1,047951 | 8.178.100.000 | |
| 2024-06-24 | HU0000732359 | 1,040684 | 8.121.390.000 | |
| 2024-06-21 | HU0000732359 | 1,049531 | 8.190.430.000 | |
| 2024-06-20 | HU0000732359 | 1,049961 | 8.172.430.000 | |
| 2024-06-18 | HU0000732359 | 1,044969 | 8.133.570.000 | |
| 2024-06-17 | HU0000732359 | 1,040432 | 8.074.210.000 | |
| 2024-06-14 | HU0000732359 | 1,044862 | 8.108.590.000 | |
| 2024-06-13 | HU0000732359 | 1,038688 | 8.060.680.000 | |
| 2024-06-12 | HU0000732359 | 1,033525 | 8.020.610.000 | |
| 2024-06-11 | HU0000732359 | 1,032640 | 8.013.750.000 | |
| 2024-06-10 | HU0000732359 | 1,032575 | 7.956.410.000 | |
| 2024-06-07 | HU0000732359 | 1,016432 | 7.832.020.000 | |