| 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 változó portfólió ? december nyíltvégű alapok részalapja | ||||
| Évesített hozam: 11,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-12-06 | HU0000715628 | 1,339566 | 2.445.900.000 | |
| 2019-12-05 | HU0000715628 | 1,339640 | 2.446.030.000 | |
| 2019-12-04 | HU0000715628 | 1,339684 | 2.455.960.000 | |
| 2019-12-03 | HU0000715628 | 1,340079 | 4.067.330.000 | |
| 2019-12-02 | HU0000715628 | 1,340181 | 4.081.440.000 | |
| 2019-11-29 | HU0000715628 | 1,340382 | 4.098.130.000 | |
| 2019-11-28 | HU0000715628 | 1,340508 | 4.103.480.000 | |
| 2019-11-27 | HU0000715628 | 1,340574 | 4.114.250.000 | |
| 2019-11-26 | HU0000715628 | 1,340630 | 4.122.050.000 | |
| 2019-11-25 | HU0000715628 | 1,340694 | 4.129.880.000 | |
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| 2019-11-22 | HU0000715628 | 1,327417 | 4.103.740.000 | |
| 2019-11-21 | HU0000715628 | 1,325604 | 4.104.480.000 | |
| 2019-11-20 | HU0000715628 | 1,331293 | 4.122.670.000 | |
| 2019-11-19 | HU0000715628 | 1,333633 | 4.134.020.000 | |
| 2019-11-18 | HU0000715628 | 1,332770 | 4.133.420.000 | |
| 2019-11-15 | HU0000715628 | 1,333248 | 4.143.680.000 | |
| 2019-11-14 | HU0000715628 | 1,329336 | 4.131.570.000 | |
| 2019-11-13 | HU0000715628 | 1,331123 | 4.141.330.000 | |
| 2019-11-12 | HU0000715628 | 1,331949 | 4.147.550.000 | |
| 2019-11-08 | HU0000715628 | 1,333185 | 4.155.530.000 | |
| 2019-11-07 | HU0000715628 | 1,331568 | 4.154.500.000 | |
| 2019-11-06 | HU0000715628 | 1,331460 | 4.154.590.000 | |
| 2019-11-05 | HU0000715628 | 1,330156 | 4.152.900.000 | |
| 2019-11-04 | HU0000715628 | 1,330371 | 4.160.700.000 | |
| 2019-10-31 | HU0000715628 | 1,324509 | 4.144.600.000 | |
| 2019-10-30 | HU0000715628 | 1,325380 | 4.160.370.000 | |
| 2019-10-29 | HU0000715628 | 1,324063 | 4.164.550.000 | |
| 2019-10-28 | HU0000715628 | 1,323977 | 4.164.810.000 | |