TOP | AEGON | OTP | CIB | K&H | MKB | 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: -6,19% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |