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: 7,87% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-06 | HU0000702337 | 6,421607 | 161.424.000.000 | |
2024-06-05 | HU0000702337 | 6,410719 | 161.283.000.000 | |
2024-06-04 | HU0000702337 | 6,408388 | 161.311.000.000 | |
2024-06-03 | HU0000702337 | 6,406380 | 161.301.000.000 | |
2024-05-31 | HU0000702337 | 6,394668 | 161.093.000.000 | |
2024-05-30 | HU0000702337 | 6,383248 | 161.005.000.000 | |
2024-05-29 | HU0000702337 | 6,389971 | 161.377.000.000 | |
2024-05-28 | HU0000702337 | 6,388209 | 161.525.000.000 | |
2024-05-27 | HU0000702337 | 6,384665 | 161.360.000.000 | |
2024-05-24 | HU0000702337 | 6,384779 | 161.313.000.000 | |
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2024-05-23 | HU0000702337 | 6,402373 | 161.895.000.000 | |
2024-05-22 | HU0000702337 | 6,410538 | 162.256.000.000 | |
2024-05-21 | HU0000702337 | 6,416460 | 162.552.000.000 | |
2024-05-17 | HU0000702337 | 6,410641 | 162.446.000.000 | |
2024-05-16 | HU0000702337 | 6,416713 | 162.742.000.000 | |
2024-05-15 | HU0000702337 | 6,413044 | 162.705.000.000 | |
2024-05-14 | HU0000702337 | 6,401345 | 162.558.000.000 | |
2024-05-13 | HU0000702337 | 6,392505 | 162.345.000.000 | |
2024-05-10 | HU0000702337 | 6,393117 | 162.690.000.000 | |
2024-05-09 | HU0000702337 | 6,392853 | 162.644.000.000 | |
2024-05-08 | HU0000702337 | 6,401233 | 162.909.000.000 | |
2024-05-07 | HU0000702337 | 6,394875 | 162.994.000.000 | |
2024-05-06 | HU0000702337 | 6,381956 | 162.729.000.000 | |
2024-05-03 | HU0000702337 | 6,368749 | 162.585.000.000 | |
2024-05-02 | HU0000702337 | 6,357300 | 162.538.000.000 | |
2024-04-30 | HU0000702337 | 6,346530 | 162.510.000.000 | |
2024-04-29 | HU0000702337 | 6,344017 | 162.576.000.000 | |
2024-04-26 | HU0000702337 | 6,336023 | 162.753.000.000 | |
2024-04-25 | HU0000702337 | 6,343733 | 163.245.000.000 | |
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 |