| 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 válogatott kényelem alapok alapja | ||||
| Évesített hozam: -7,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-23 | HU0000703418 | 2,537096 | 141.476.000.000 | |
| 2024-04-22 | HU0000703418 | 2,529500 | 141.032.000.000 | |
| 2024-04-19 | HU0000703418 | 2,525298 | 140.911.000.000 | |
| 2024-04-18 | HU0000703418 | 2,529350 | 141.166.000.000 | |
| 2024-04-17 | HU0000703418 | 2,524742 | 140.953.000.000 | |
| 2024-04-16 | HU0000703418 | 2,526552 | 141.029.000.000 | |
| 2024-04-15 | HU0000703418 | 2,540898 | 141.892.000.000 | |
| 2024-04-12 | HU0000703418 | 2,548998 | 142.335.000.000 | |
| 2024-04-11 | HU0000703418 | 2,541513 | 141.971.000.000 | |
| 2024-04-10 | HU0000703418 | 2,552389 | 142.613.000.000 | |
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| 2024-04-09 | HU0000703418 | 2,552782 | 142.562.000.000 | |
| 2024-04-08 | HU0000703418 | 2,549246 | 154.504.000.000 | |
| 2024-04-05 | HU0000703418 | 2,554986 | 154.910.000.000 | |
| 2024-04-04 | HU0000703418 | 2,552383 | 154.757.000.000 | |
| 2024-04-03 | HU0000703418 | 2,554382 | 154.870.000.000 | |
| 2024-04-02 | HU0000703418 | 2,560984 | 155.273.000.000 | |
| 2024-03-28 | HU0000703418 | 2,563408 | 155.460.000.000 | |
| 2024-03-27 | HU0000703418 | 2,565588 | 155.550.000.000 | |
| 2024-03-26 | HU0000703418 | 2,565295 | 155.501.000.000 | |
| 2024-03-25 | HU0000703418 | 2,565992 | 155.592.000.000 | |
| 2024-03-22 | HU0000703418 | 2,566307 | 155.520.000.000 | |
| 2024-03-21 | HU0000703418 | 2,568724 | 155.734.000.000 | |
| 2024-03-20 | HU0000703418 | 2,564096 | 155.436.000.000 | |
| 2024-03-19 | HU0000703418 | 2,559358 | 155.241.000.000 | |
| 2024-03-18 | HU0000703418 | 2,555742 | 154.906.000.000 | |
| 2024-03-14 | HU0000703418 | 2,569380 | 155.643.000.000 | |
| 2024-03-13 | HU0000703418 | 2,572756 | 155.793.000.000 | |
| 2024-03-12 | HU0000703418 | 2,581051 | 156.220.000.000 | |
| 2024-03-11 | HU0000703418 | 2,581069 | 156.320.000.000 | |
| 2024-03-08 | HU0000703418 | 2,578890 | 156.153.000.000 | |
| 2024-03-07 | HU0000703418 | 2,578113 | 156.162.000.000 | |
| 2024-03-06 | HU0000703418 | 2,574132 | 155.844.000.000 | |
| 2024-03-05 | HU0000703418 | 2,572511 | 155.671.000.000 | |
| 2024-03-04 | HU0000703418 | 2,571679 | 155.605.000.000 | |
| 2024-03-01 | HU0000703418 | 2,573051 | 155.650.000.000 | |
| 2024-02-29 | HU0000703418 | 2,564536 | 155.085.000.000 | |
| 2024-02-28 | HU0000703418 | 2,564148 | 155.130.000.000 | |