| 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 aranykosár felelős befektetés nyíltvégű befektetési kötvényalap | ||||
| Évesített hozam: 4,07% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-10 | HU0000702337 | 6,878915 | 141.671.000.000 | |
| 2025-09-09 | HU0000702337 | 6,881021 | 141.787.000.000 | |
| 2025-09-08 | HU0000702337 | 6,879031 | 141.818.000.000 | |
| 2025-09-05 | HU0000702337 | 6,869971 | 141.811.000.000 | |
| 2025-09-04 | HU0000702337 | 6,868657 | 141.877.000.000 | |
| 2025-09-03 | HU0000702337 | 6,866335 | 141.963.000.000 | |
| 2025-09-02 | HU0000702337 | 6,866516 | 142.360.000.000 | |
| 2025-09-01 | HU0000702337 | 6,870354 | 142.437.000.000 | |
| 2025-08-29 | HU0000702337 | 6,870626 | 142.422.000.000 | |
| 2025-08-28 | HU0000702337 | 6,870433 | 143.502.000.000 | |
|
|
||||
| 2025-08-27 | HU0000702337 | 6,871800 | 143.456.000.000 | |
| 2025-08-26 | HU0000702337 | 6,871899 | 143.507.000.000 | |
| 2025-08-25 | HU0000702337 | 6,871475 | 143.406.000.000 | |
| 2025-08-22 | HU0000702337 | 6,865688 | 143.295.000.000 | |
| 2025-08-21 | HU0000702337 | 6,868449 | 143.477.000.000 | |
| 2025-08-19 | HU0000702337 | 6,870179 | 143.568.000.000 | |
| 2025-08-18 | HU0000702337 | 6,870333 | 143.585.000.000 | |
| 2025-08-15 | HU0000702337 | 6,869427 | 144.333.000.000 | |
| 2025-08-14 | HU0000702337 | 6,867923 | 144.321.000.000 | |
| 2025-08-13 | HU0000702337 | 6,866253 | 144.360.000.000 | |
| 2025-08-12 | HU0000702337 | 6,865510 | 144.362.000.000 | |
| 2025-08-11 | HU0000702337 | 6,869257 | 144.433.000.000 | |
| 2025-08-08 | HU0000702337 | 6,864145 | 145.709.000.000 | |
| 2025-08-07 | HU0000702337 | 6,857567 | 145.643.000.000 | |
| 2025-08-06 | HU0000702337 | 6,851256 | 145.574.000.000 | |
| 2025-08-05 | HU0000702337 | 6,851682 | 145.653.000.000 | |
| 2025-08-04 | HU0000702337 | 6,851810 | 145.756.000.000 | |
| 2025-08-01 | HU0000702337 | 6,835463 | 145.410.000.000 | |
| 2025-07-31 | HU0000702337 | 6,836194 | 145.409.000.000 | |
| 2025-07-30 | HU0000702337 | 6,844914 | 145.650.000.000 | |
| 2025-07-29 | HU0000702337 | 6,844055 | 145.759.000.000 | |
| 2025-07-28 | HU0000702337 | 6,846041 | 143.810.000.000 | |
| 2025-07-25 | HU0000702337 | 6,841827 | 143.755.000.000 | |
| 2025-07-24 | HU0000702337 | 6,844049 | 143.829.000.000 | |
| 2025-07-23 | HU0000702337 | 6,846195 | 143.902.000.000 | |
| 2025-07-22 | HU0000702337 | 6,843056 | 143.916.000.000 | |
| 2025-07-21 | HU0000702337 | 6,843947 | 143.965.000.000 | |
| 2025-07-18 | HU0000702337 | 6,838052 | 143.932.000.000 | |
| 2025-07-17 | HU0000702337 | 6,836518 | 143.995.000.000 | |
| 2025-07-16 | HU0000702337 | 6,836257 | 144.000.000.000 | |