| 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: 10,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-28 | HU0000703418 | 2,556876 | 141.630.000.000 | |
| 2024-05-27 | HU0000703418 | 2,557691 | 141.728.000.000 | |
| 2024-05-24 | HU0000703418 | 2,557208 | 141.763.000.000 | |
| 2024-05-23 | HU0000703418 | 2,567108 | 142.354.000.000 | |
| 2024-05-22 | HU0000703418 | 2,575157 | 142.825.000.000 | |
| 2024-05-21 | HU0000703418 | 2,575488 | 142.883.000.000 | |
| 2024-05-17 | HU0000703418 | 2,575186 | 142.862.000.000 | |
| 2024-05-16 | HU0000703418 | 2,577811 | 143.015.000.000 | |
| 2024-05-15 | HU0000703418 | 2,577197 | 143.023.000.000 | |
| 2024-05-14 | HU0000703418 | 2,566926 | 142.478.000.000 | |
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| 2024-05-13 | HU0000703418 | 2,560930 | 142.209.000.000 | |
| 2024-05-08 | HU0000703418 | 2,568233 | 142.628.000.000 | |
| 2024-05-07 | HU0000703418 | 2,564350 | 142.423.000.000 | |
| 2024-05-06 | HU0000703418 | 2,557022 | 142.097.000.000 | |
| 2024-05-03 | HU0000703418 | 2,546617 | 141.610.000.000 | |
| 2024-05-02 | HU0000703418 | 2,537324 | 141.125.000.000 | |
| 2024-04-30 | HU0000703418 | 2,530742 | 140.802.000.000 | |
| 2024-04-29 | HU0000703418 | 2,535520 | 141.127.000.000 | |
| 2024-04-26 | HU0000703418 | 2,530960 | 140.970.000.000 | |
| 2024-04-25 | HU0000703418 | 2,531126 | 141.007.000.000 | |
| 2024-04-24 | HU0000703418 | 2,537149 | 141.408.000.000 | |
| 2024-04-23 | HU0000703418 | 2,537096 | 141.476.000.000 | |
| 2024-04-22 | HU0000703418 | 2,529500 | 141.032.000.000 | |