| 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 tartós befektetés 2021 alapok nyiltvégű befektetési alapja | ||||
| Évesített hozam: 2,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-11-24 | HU0000718176 | 1,154744 | 2.599.200.000 | |
| 2021-11-19 | HU0000718176 | 1,154617 | 2.598.920.000 | |
| 2021-11-16 | HU0000718176 | 1,154808 | 2.600.450.000 | |
| 2021-11-10 | HU0000718176 | 1,152623 | 2.595.520.000 | |
| 2021-11-03 | HU0000718176 | 1,151985 | 2.594.090.000 | |
| 2021-10-29 | HU0000718176 | 1,152037 | 2.594.200.000 | |
| 2021-10-20 | HU0000718176 | 1,150607 | 2.590.980.000 | |
| 2021-10-15 | HU0000718176 | 1,148845 | 2.587.530.000 | |
| 2021-10-06 | HU0000718176 | 1,143224 | 2.574.870.000 | |
| 2021-09-30 | HU0000718176 | 1,144672 | 2.578.720.000 | |
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| 2021-09-22 | HU0000718176 | 1,142320 | 2.573.420.000 | |
| 2021-09-16 | HU0000718176 | 1,139363 | 2.566.760.000 | |
| 2021-09-08 | HU0000718176 | 1,142483 | 2.573.790.000 | |
| 2021-08-31 | HU0000718176 | 1,142264 | 2.573.300.000 | |
| 2021-08-25 | HU0000718176 | 1,139724 | 2.567.580.000 | |
| 2021-08-16 | HU0000718176 | 1,139847 | 2.567.960.000 | |
| 2021-08-11 | HU0000718176 | 1,144830 | 2.579.180.000 | |
| 2021-08-04 | HU0000718176 | 1,141578 | 2.571.860.000 | |
| 2021-07-30 | HU0000718176 | 1,139161 | 2.566.410.000 | |
| 2021-07-21 | HU0000718176 | 1,144820 | 2.579.160.000 | |
| 2021-07-16 | HU0000718176 | 1,149472 | 2.589.740.000 | |
| 2021-07-07 | HU0000718176 | 1,144788 | 2.579.190.000 | |
| 2021-06-30 | HU0000718176 | 1,142438 | 2.573.900.000 | |
| 2021-06-23 | HU0000718176 | 1,137353 | 2.562.440.000 | |
| 2021-06-16 | HU0000718176 | 1,137076 | 2.561.820.000 | |
| 2021-06-09 | HU0000718176 | 1,129448 | 2.544.630.000 | |
| 2021-05-31 | HU0000718176 | 1,127925 | 2.546.470.000 | |
| 2021-05-26 | HU0000718176 | 1,127919 | 2.546.450.000 | |
| 2021-05-19 | HU0000718176 | 1,120511 | 2.529.730.000 | |
| 2021-05-12 | HU0000718176 | 1,127974 | 2.546.680.000 | |
| 2021-05-05 | HU0000718176 | 1,134315 | 2.560.990.000 | |
| 2021-04-30 | HU0000718176 | 1,134880 | 2.565.680.000 | |
| 2021-04-21 | HU0000718176 | 1,135248 | 2.566.510.000 | |
| 2021-04-16 | HU0000718176 | 1,138630 | 2.574.160.000 | |
| 2021-04-07 | HU0000718176 | 1,137812 | 2.572.310.000 | |
| 2021-03-31 | HU0000718176 | 1,139546 | 2.580.560.000 | |