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 iram alapok alapja | ||||
Évesített hozam: 27,29% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-06-11 | HU0000703434 | 4,598305 | 70.333.200.000 | |
2024-06-10 | HU0000703434 | 4,598164 | 70.167.900.000 | |
2024-06-07 | HU0000703434 | 4,526718 | 68.962.800.000 | |
2024-06-06 | HU0000703434 | 4,531238 | 69.009.800.000 | |
2024-06-05 | HU0000703434 | 4,528027 | 68.886.300.000 | |
2024-06-04 | HU0000703434 | 4,502187 | 68.434.800.000 | |
2024-06-03 | HU0000703434 | 4,529009 | 68.816.200.000 | |
2024-05-31 | HU0000703434 | 4,478845 | 68.000.800.000 | |
2024-05-30 | HU0000703434 | 4,473101 | 67.926.700.000 | |
2024-05-29 | HU0000703434 | 4,475115 | 67.919.400.000 | |
|
||||
2024-05-28 | HU0000703434 | 4,461469 | 67.682.900.000 | |
2024-05-24 | HU0000703434 | 4,476896 | 67.924.400.000 | |
2024-05-23 | HU0000703434 | 4,492456 | 68.145.800.000 | |
2024-05-22 | HU0000703434 | 4,515546 | 68.495.300.000 | |
2024-05-21 | HU0000703434 | 4,495100 | 68.220.400.000 | |
2024-05-17 | HU0000703434 | 4,510134 | 68.415.400.000 | |
2024-05-16 | HU0000703434 | 4,499122 | 68.201.000.000 | |
2024-05-15 | HU0000703434 | 4,499170 | 68.100.900.000 | |
2024-05-14 | HU0000703434 | 4,475981 | 67.746.700.000 | |
2024-05-13 | HU0000703434 | 4,462358 | 67.560.500.000 | |
2024-05-08 | HU0000703434 | 4,472134 | 67.706.700.000 | |
2024-05-07 | HU0000703434 | 4,460434 | 67.516.800.000 | |
2024-05-06 | HU0000703434 | 4,456418 | 67.416.400.000 | |
2024-05-03 | HU0000703434 | 4,421534 | 66.916.400.000 | |
2024-05-02 | HU0000703434 | 4,413839 | 66.724.000.000 | |
2024-04-30 | HU0000703434 | 4,409244 | 66.621.100.000 | |
2024-04-29 | HU0000703434 | 4,447125 | 67.191.500.000 | |
2024-04-26 | HU0000703434 | 4,444939 | 67.135.500.000 | |
2024-04-25 | HU0000703434 | 4,416468 | 66.651.900.000 | |
2024-04-24 | HU0000703434 | 4,450307 | 67.203.200.000 | |
2024-04-23 | HU0000703434 | 4,436331 | 66.995.100.000 | |
2024-04-22 | HU0000703434 | 4,424550 | 66.816.400.000 | |
2024-04-19 | HU0000703434 | 4,397952 | 66.397.800.000 | |
2024-04-18 | HU0000703434 | 4,416661 | 66.672.000.000 | |
2024-04-17 | HU0000703434 | 4,405259 | 66.465.800.000 | |
2024-04-16 | HU0000703434 | 4,426048 | 66.715.700.000 | |
2024-04-15 | HU0000703434 | 4,453576 | 67.128.800.000 | |
2024-04-12 | HU0000703434 | 4,461098 | 67.105.000.000 | |
2024-04-11 | HU0000703434 | 4,469376 | 67.212.600.000 | |
2024-04-10 | HU0000703434 | 4,457763 | 66.930.900.000 | |
2024-04-09 | HU0000703434 | 4,450853 | 66.796.900.000 | |
2024-04-08 | HU0000703434 | 4,459075 | 74.250.700.000 | |
2024-04-05 | HU0000703434 | 4,466616 | 74.361.900.000 | |
2024-04-04 | HU0000703434 | 4,446422 | 74.034.500.000 | |
2024-04-03 | HU0000703434 | 4,482947 | 74.602.000.000 | |
2024-04-02 | HU0000703434 | 4,508252 | 75.062.300.000 | |
2024-03-28 | HU0000703434 | 4,522103 | 75.254.500.000 | |
2024-03-27 | HU0000703434 | 4,521317 | 75.210.700.000 | |
2024-03-26 | HU0000703434 | 4,503442 | 74.872.400.000 | |
2024-03-25 | HU0000703434 | 4,511255 | 74.991.600.000 | |
2024-03-22 | HU0000703434 | 4,509264 | 74.940.600.000 | |
2024-03-21 | HU0000703434 | 4,497981 | 74.730.900.000 | |
2024-03-20 | HU0000703434 | 4,496140 | 74.662.700.000 | |
2024-03-19 | HU0000703434 | 4,464721 | 74.100.000.000 | |
2024-03-18 | HU0000703434 | 4,451578 | 73.879.600.000 | |
2024-03-14 | HU0000703434 | 4,462019 | 74.029.000.000 | |
2024-03-13 | HU0000703434 | 4,467706 | 74.070.200.000 | |
2024-03-12 | HU0000703434 | 4,487336 | 74.329.100.000 | |
2024-03-11 | HU0000703434 | 4,444652 | 73.581.300.000 | |
2024-03-08 | HU0000703434 | 4,429282 | 73.306.600.000 | |
2024-03-07 | HU0000703434 | 4,461060 | 73.849.300.000 | |
2024-03-06 | HU0000703434 | 4,414237 | 73.025.500.000 | |
2024-03-05 | HU0000703434 | 4,417676 | 73.071.200.000 | |
2024-03-04 | HU0000703434 | 4,431588 | 73.290.800.000 | |
2024-03-01 | HU0000703434 | 4,437333 | 73.380.000.000 | |
2024-02-29 | HU0000703434 | 4,404279 | 72.858.000.000 | |
2024-02-28 | HU0000703434 | 4,391446 | 72.659.900.000 | |
2024-02-27 | HU0000703434 | 4,385162 | 72.518.400.000 | |
2024-02-26 | HU0000703434 | 4,378395 | 72.394.100.000 | |
2024-02-23 | HU0000703434 | 4,383092 | 72.432.600.000 | |
2024-02-22 | HU0000703434 | 4,373146 | 72.213.400.000 | |
2024-02-21 | HU0000703434 | 4,325856 | 71.434.800.000 | |
2024-02-20 | HU0000703434 | 4,331110 | 71.521.400.000 | |
2024-02-16 | HU0000703434 | 4,352549 | 71.871.300.000 | |
2024-02-15 | HU0000703434 | 4,345088 | 71.796.900.000 | |
2024-02-14 | HU0000703434 | 4,338744 | 71.647.300.000 | |
2024-02-13 | HU0000703434 | 4,311267 | 71.198.500.000 | |
2024-02-12 | HU0000703434 | 4,328881 | 71.442.000.000 | |
2024-02-09 | HU0000703434 | 4,325211 | 71.409.200.000 | |
2024-02-08 | HU0000703434 | 4,312018 | 71.234.300.000 | |
2024-02-07 | HU0000703434 | 4,317136 | 71.304.300.000 | |
2024-02-06 | HU0000703434 | 4,302426 | 71.068.300.000 | |
2024-02-05 | HU0000703434 | 4,297067 | 70.977.300.000 | |
2024-02-02 | HU0000703434 | 4,283635 | 70.805.200.000 | |
2024-02-01 | HU0000703434 | 4,255203 | 70.349.100.000 | |
2024-01-31 | HU0000703434 | 4,233403 | 70.011.500.000 | |
2024-01-30 | HU0000703434 | 4,299358 | 71.081.300.000 | |
2024-01-29 | HU0000703434 | 4,311121 | 71.299.800.000 | |
2024-01-26 | HU0000703434 | 4,266353 | 70.596.300.000 | |
2024-01-25 | HU0000703434 | 4,248410 | 70.327.800.000 | |
2024-01-24 | HU0000703434 | 4,237100 | 70.181.500.000 | |
2024-01-23 | HU0000703434 | 4,229450 | 70.089.700.000 | |
2024-01-22 | HU0000703434 | 4,217799 | 69.912.900.000 | |
2024-01-19 | HU0000703434 | 4,198826 | 69.613.600.000 | |
2024-01-18 | HU0000703434 | 4,175187 | 69.273.700.000 | |
2024-01-17 | HU0000703434 | 4,157144 | 69.000.700.000 | |
2024-01-16 | HU0000703434 | 4,161145 | 69.082.600.000 | |
2024-01-12 | HU0000703434 | 4,163849 | 69.118.000.000 | |
2024-01-11 | HU0000703434 | 4,153543 | 69.062.700.000 | |
2024-01-10 | HU0000703434 | 4,142360 | 68.970.400.000 | |
2024-01-09 | HU0000703434 | 4,151953 | 69.171.700.000 | |
2024-01-08 | HU0000703434 | 4,129038 | 68.864.900.000 | |
2024-01-05 | HU0000703434 | 4,107845 | 68.544.600.000 | |
2024-01-04 | HU0000703434 | 4,121545 | 68.805.800.000 | |
2024-01-03 | HU0000703434 | 4,142392 | 69.160.700.000 | |
2024-01-02 | HU0000703434 | 4,154977 | 69.375.200.000 | |
2023-12-29 | HU0000703434 | 4,161329 | 69.467.700.000 | |
2023-12-28 | HU0000703434 | 4,162373 | 69.430.200.000 | |
2023-12-27 | HU0000703434 | 4,149799 | 69.222.000.000 | |
2023-12-22 | HU0000703434 | 4,140586 | 69.097.000.000 | |
2023-12-21 | HU0000703434 | 4,143403 | 69.232.000.000 | |
2023-12-20 | HU0000703434 | 4,156114 | 69.457.900.000 | |
2023-12-19 | HU0000703434 | 4,154261 | 69.422.700.000 | |
2023-12-18 | HU0000703434 | 4,163012 | 69.564.500.000 | |
2023-12-15 | HU0000703434 | 4,130486 | 69.049.000.000 | |
2023-12-14 | HU0000703434 | 4,109755 | 68.719.200.000 | |
2023-12-13 | HU0000703434 | 4,124011 | 68.985.800.000 | |
2023-12-12 | HU0000703434 | 4,110981 | 68.829.100.000 | |
2023-12-11 | HU0000703434 | 4,104469 | 68.701.100.000 | |
2023-12-08 | HU0000703434 | 4,086153 | 68.448.000.000 | |
2023-12-07 | HU0000703434 | 4,082208 | 68.359.400.000 | |
2023-12-06 | HU0000703434 | 4,054741 | 67.926.400.000 | |
2023-12-05 | HU0000703434 | 4,052644 | 67.902.800.000 | |
2023-12-04 | HU0000703434 | 4,046591 | 67.858.300.000 | |
2023-12-01 | HU0000703434 | 4,048549 | 67.932.500.000 | |
2023-11-30 | HU0000703434 | 4,032680 | 67.783.100.000 | |
2023-11-29 | HU0000703434 | 3,989098 | 67.129.700.000 | |
2023-11-28 | HU0000703434 | 4,002395 | 67.464.900.000 | |
2023-11-27 | HU0000703434 | 4,007900 | 67.588.700.000 |