| 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: -4,37% | ||||
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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 | |