| 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: 13,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |