| 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: -31,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-06 | HU0000732359 | 1,088833 | 9.720.980.000 | |
| 2025-03-05 | HU0000732359 | 1,096682 | 9.791.050.000 | |
| 2025-03-04 | HU0000732359 | 1,103641 | 9.853.180.000 | |
| 2025-03-03 | HU0000732359 | 1,116748 | 9.970.200.000 | |
| 2025-02-28 | HU0000732359 | 1,130123 | 10.089.600.000 | |
| 2025-02-27 | HU0000732359 | 1,123696 | 10.032.200.000 | |
| 2025-02-26 | HU0000732359 | 1,130704 | 10.094.800.000 | |
| 2025-02-25 | HU0000732359 | 1,131123 | 10.098.500.000 | |
| 2025-02-24 | HU0000732359 | 1,137220 | 10.094.500.000 | |
| 2025-02-21 | HU0000732359 | 1,141471 | 10.132.200.000 | |
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| 2025-02-20 | HU0000732359 | 1,147453 | 10.185.300.000 | |
| 2025-02-19 | HU0000732359 | 1,153988 | 10.243.300.000 | |
| 2025-02-18 | HU0000732359 | 1,148787 | 10.197.200.000 | |
| 2025-02-14 | HU0000732359 | 1,148182 | 10.191.800.000 | |
| 2025-02-13 | HU0000732359 | 1,150211 | 10.209.800.000 | |
| 2025-02-12 | HU0000732359 | 1,143587 | 10.151.000.000 | |
| 2025-02-11 | HU0000732359 | 1,150815 | 10.215.200.000 | |
| 2025-02-10 | HU0000732359 | 1,154697 | 10.223.800.000 | |
| 2025-02-07 | HU0000732359 | 1,156033 | 10.235.600.000 | |
| 2025-02-06 | HU0000732359 | 1,160563 | 10.275.700.000 | |
| 2025-02-05 | HU0000732359 | 1,150774 | 10.189.000.000 | |
| 2025-02-04 | HU0000732359 | 1,152560 | 10.204.800.000 | |
| 2025-02-03 | HU0000732359 | 1,154622 | 10.223.100.000 | |
| 2025-01-31 | HU0000732359 | 1,153269 | 10.211.100.000 | |
| 2025-01-30 | HU0000732359 | 1,154928 | 10.225.800.000 | |
| 2025-01-29 | HU0000732359 | 1,152544 | 10.171.500.000 | |
| 2025-01-28 | HU0000732359 | 1,152401 | 10.170.200.000 | |
| 2025-01-27 | HU0000732359 | 1,144655 | 10.101.900.000 | |
| 2025-01-24 | HU0000732359 | 1,148551 | 10.136.200.000 | |
| 2025-01-23 | HU0000732359 | 1,159675 | 10.234.400.000 | |
| 2025-01-22 | HU0000732359 | 1,155731 | 10.113.300.000 | |
| 2025-01-21 | HU0000732359 | 1,152454 | 10.084.600.000 | |
| 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 | |