| 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 Aranykosár Nyíltvégű Befektetési Alap | ||||
| Évesített hozam: 0,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-24 | HU0000702337 | 6,347067 | 163.561.000.000 | |
| 2024-04-23 | HU0000702337 | 6,348652 | 164.047.000.000 | |
| 2024-04-22 | HU0000702337 | 6,337802 | 164.242.000.000 | |
| 2024-04-19 | HU0000702337 | 6,336095 | 164.806.000.000 | |
| 2024-04-18 | HU0000702337 | 6,338624 | 165.138.000.000 | |
| 2024-04-17 | HU0000702337 | 6,331928 | 165.253.000.000 | |
| 2024-04-16 | HU0000702337 | 6,332599 | 166.186.000.000 | |
| 2024-04-15 | HU0000702337 | 6,350436 | 166.821.000.000 | |
| 2024-04-12 | HU0000702337 | 6,357528 | 167.754.000.000 | |
| 2024-04-11 | HU0000702337 | 6,344927 | 167.749.000.000 | |
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| 2024-04-10 | HU0000702337 | 6,364280 | 168.378.000.000 | |
| 2024-04-09 | HU0000702337 | 6,363199 | 168.674.000.000 | |
| 2024-04-08 | HU0000702337 | 6,357452 | 168.942.000.000 | |
| 2024-04-05 | HU0000702337 | 6,362050 | 169.775.000.000 | |
| 2024-04-04 | HU0000702337 | 6,359768 | 169.851.000.000 | |
| 2024-04-03 | HU0000702337 | 6,357089 | 170.062.000.000 | |
| 2024-04-02 | HU0000702337 | 6,362653 | 170.271.000.000 | |
| 2024-03-28 | HU0000702337 | 6,358553 | 167.163.000.000 | |
| 2024-03-27 | HU0000702337 | 6,362363 | 167.256.000.000 | |
| 2024-03-26 | HU0000702337 | 6,366937 | 167.531.000.000 | |
| 2024-03-25 | HU0000702337 | 6,367289 | 167.725.000.000 | |
| 2024-03-22 | HU0000702337 | 6,364594 | 167.909.000.000 | |
| 2024-03-21 | HU0000702337 | 6,372086 | 168.089.000.000 | |
| 2024-03-20 | HU0000702337 | 6,365207 | 167.936.000.000 | |
| 2024-03-19 | HU0000702337 | 6,363278 | 168.014.000.000 | |
| 2024-03-18 | HU0000702337 | 6,361605 | 168.081.000.000 | |
| 2024-03-14 | HU0000702337 | 6,376243 | 168.431.000.000 | |
| 2024-03-13 | HU0000702337 | 6,377420 | 168.441.000.000 | |
| 2024-03-12 | HU0000702337 | 6,386576 | 168.524.000.000 | |
| 2024-03-11 | HU0000702337 | 6,393636 | 168.442.000.000 | |
| 2024-03-08 | HU0000702337 | 6,389984 | 168.778.000.000 | |
| 2024-03-07 | HU0000702337 | 6,384190 | 168.513.000.000 | |
| 2024-03-06 | HU0000702337 | 6,387541 | 168.404.000.000 | |
| 2024-03-05 | HU0000702337 | 6,385055 | 167.411.000.000 | |
| 2024-03-04 | HU0000702337 | 6,382792 | 170.726.000.000 | |
| 2024-03-01 | HU0000702337 | 6,381873 | 170.339.000.000 | |
| 2024-02-29 | HU0000702337 | 6,378262 | 170.045.000.000 | |
| 2024-02-28 | HU0000702337 | 6,378645 | 169.732.000.000 | |
| 2024-02-27 | HU0000702337 | 6,390694 | 170.034.000.000 | |
| 2024-02-26 | HU0000702337 | 6,390969 | 169.574.000.000 | |
| 2024-02-23 | HU0000702337 | 6,384017 | 168.867.000.000 | |
| 2024-02-22 | HU0000702337 | 6,384928 | 168.246.000.000 | |
| 2024-02-21 | HU0000702337 | 6,384903 | 167.827.000.000 | |
| 2024-02-20 | HU0000702337 | 6,373294 | 167.231.000.000 | |
| 2024-02-19 | HU0000702337 | 6,367598 | 166.587.000.000 | |
| 2024-02-16 | HU0000702337 | 6,368254 | 166.183.000.000 | |
| 2024-02-15 | HU0000702337 | 6,369813 | 165.953.000.000 | |
| 2024-02-14 | HU0000702337 | 6,363800 | 165.342.000.000 | |
| 2024-02-13 | HU0000702337 | 6,360320 | 164.948.000.000 | |
| 2024-02-12 | HU0000702337 | 6,367409 | 164.077.000.000 | |
| 2024-02-09 | HU0000702337 | 6,370696 | 163.955.000.000 | |
| 2024-02-08 | HU0000702337 | 6,360667 | 163.008.000.000 | |
| 2024-02-07 | HU0000702337 | 6,351648 | 162.210.000.000 | |
| 2024-02-06 | HU0000702337 | 6,360147 | 161.937.000.000 | |
| 2024-02-05 | HU0000702337 | 6,360783 | 161.404.000.000 | |
| 2024-02-02 | HU0000702337 | 6,380297 | 161.099.000.000 | |
| 2024-02-01 | HU0000702337 | 6,369254 | 160.263.000.000 | |
| 2024-01-31 | HU0000702337 | 6,359152 | 159.248.000.000 | |
| 2024-01-30 | HU0000702337 | 6,343628 | 158.033.000.000 | |
| 2024-01-29 | HU0000702337 | 6,342505 | 157.006.000.000 | |
| 2024-01-26 | HU0000702337 | 6,347828 | 156.128.000.000 | |
| 2024-01-25 | HU0000702337 | 6,348191 | 155.051.000.000 | |
| 2024-01-24 | HU0000702337 | 6,356428 | 154.399.000.000 | |
| 2024-01-23 | HU0000702337 | 6,362891 | 153.939.000.000 | |
| 2024-01-22 | HU0000702337 | 6,372380 | 152.901.000.000 | |
| 2024-01-19 | HU0000702337 | 6,365928 | 151.945.000.000 | |
| 2024-01-18 | HU0000702337 | 6,366431 | 151.055.000.000 | |
| 2024-01-17 | HU0000702337 | 6,367246 | 149.745.000.000 | |
| 2024-01-16 | HU0000702337 | 6,366864 | 148.805.000.000 | |
| 2024-01-15 | HU0000702337 | 6,370557 | 147.800.000.000 | |
| 2024-01-12 | HU0000702337 | 6,369200 | 147.010.000.000 | |
| 2024-01-11 | HU0000702337 | 6,361488 | 145.941.000.000 | |
| 2024-01-10 | HU0000702337 | 6,339707 | 144.272.000.000 | |
| 2024-01-09 | HU0000702337 | 6,331473 | 143.325.000.000 | |
| 2024-01-08 | HU0000702337 | 6,317385 | 141.972.000.000 | |
| 2024-01-05 | HU0000702337 | 6,308496 | 140.565.000.000 | |
| 2024-01-04 | HU0000702337 | 6,315117 | 139.874.000.000 | |
| 2024-01-03 | HU0000702337 | 6,317302 | 138.791.000.000 | |
| 2024-01-02 | HU0000702337 | 6,321660 | 138.403.000.000 | |
| 2023-12-29 | HU0000702337 | 6,335330 | 138.171.000.000 | |