| 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: 7,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-17 | HU0000732359 | 1,151164 | 10.073.300.000 | |
| 2025-01-16 | HU0000732359 | 1,146866 | 10.035.700.000 | |
| 2025-01-15 | HU0000732359 | 1,140497 | 9.979.950.000 | |
| 2025-01-14 | HU0000732359 | 1,128837 | 9.803.280.000 | |
| 2025-01-13 | HU0000732359 | 1,139209 | 9.893.350.000 | |
| 2025-01-10 | HU0000732359 | 1,134191 | 9.849.770.000 | |
| 2025-01-08 | HU0000732359 | 1,146921 | 9.960.330.000 | |
| 2025-01-07 | HU0000732359 | 1,142721 | 9.923.850.000 | |
| 2025-01-06 | HU0000732359 | 1,148342 | 9.972.660.000 | |
| 2025-01-03 | HU0000732359 | 1,146106 | 9.953.250.000 | |
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| 2025-01-02 | HU0000732359 | 1,138794 | 9.889.740.000 | |
| 2024-12-30 | HU0000732359 | 1,130132 | 9.814.520.000 | |
| 2024-12-23 | HU0000732359 | 1,144226 | 9.861.330.000 | |
| 2024-12-20 | HU0000732359 | 1,137463 | 9.803.050.000 | |
| 2024-12-19 | HU0000732359 | 1,135398 | 9.785.260.000 | |
| 2024-12-18 | HU0000732359 | 1,128039 | 9.719.230.000 | |
| 2024-12-17 | HU0000732359 | 1,138777 | 9.811.750.000 | |
| 2024-12-16 | HU0000732359 | 1,142103 | 9.810.480.000 | |
| 2024-12-13 | HU0000732359 | 1,140217 | 9.794.290.000 | |
| 2024-12-12 | HU0000732359 | 1,145088 | 9.836.130.000 | |
| 2024-12-11 | HU0000732359 | 1,146361 | 9.847.060.000 | |
| 2024-12-10 | HU0000732359 | 1,144181 | 9.828.330.000 | |
| 2024-12-09 | HU0000732359 | 1,145759 | 9.787.890.000 | |
| 2024-12-06 | HU0000732359 | 1,150109 | 9.825.050.000 | |
| 2024-12-05 | HU0000732359 | 1,145786 | 9.788.120.000 | |
| 2024-12-04 | HU0000732359 | 1,152796 | 9.848.010.000 | |
| 2024-12-03 | HU0000732359 | 1,151672 | 9.838.400.000 | |
| 2024-12-02 | HU0000732359 | 1,156501 | 9.879.660.000 | |
| 2024-11-29 | HU0000732359 | 1,142180 | 9.757.320.000 | |
| 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 | |