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: -11,06% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |