| 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 2022 alapok nyiltvégű befektetési alapja | ||||
| Évesített hozam: 7,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-23 | HU0000718945 | 1,162619 | 2.980.110.000 | |
| 2022-11-16 | HU0000718945 | 1,159538 | 2.982.350.000 | |
| 2022-11-09 | HU0000718945 | 1,153409 | 2.966.590.000 | |
| 2022-11-02 | HU0000718945 | 1,149922 | 2.992.580.000 | |
| 2022-10-28 | HU0000718945 | 1,147807 | 2.987.070.000 | |
| 2022-10-19 | HU0000718945 | 1,144071 | 2.977.350.000 | |
| 2022-10-14 | HU0000718945 | 1,142458 | 2.976.470.000 | |
| 2022-10-05 | HU0000718945 | 1,142525 | 2.976.640.000 | |
| 2022-09-30 | HU0000718945 | 1,138916 | 2.969.130.000 | |
| 2022-09-21 | HU0000718945 | 1,137121 | 2.964.450.000 | |
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| 2022-09-16 | HU0000718945 | 1,135500 | 2.959.670.000 | |
| 2022-09-07 | HU0000718945 | 1,138519 | 2.967.540.000 | |
| 2022-08-31 | HU0000718945 | 1,141095 | 2.975.330.000 | |
| 2022-08-24 | HU0000718945 | 1,146492 | 2.989.410.000 | |
| 2022-08-16 | HU0000718945 | 1,143404 | 2.984.160.000 | |
| 2022-08-10 | HU0000718945 | 1,129666 | 2.948.310.000 | |
| 2022-08-03 | HU0000718945 | 1,128590 | 2.945.500.000 | |
| 2022-07-29 | HU0000718945 | 1,132140 | 2.954.940.000 | |
| 2022-07-20 | HU0000718945 | 1,121158 | 2.926.280.000 | |
| 2022-07-15 | HU0000718945 | 1,121382 | 2.928.160.000 | |
| 2022-07-06 | HU0000718945 | 1,124815 | 2.937.120.000 | |
| 2022-06-30 | HU0000718945 | 1,110205 | 2.900.570.000 | |
| 2022-06-22 | HU0000718945 | 1,103258 | 2.882.420.000 | |
| 2022-06-16 | HU0000718945 | 1,104682 | 2.888.730.000 | |
| 2022-06-08 | HU0000718945 | 1,116536 | 2.919.730.000 | |
| 2022-05-31 | HU0000718945 | 1,120071 | 2.931.700.000 | |
| 2022-05-25 | HU0000718945 | 1,102205 | 2.884.930.000 | |
| 2022-05-16 | HU0000718945 | 1,107157 | 2.901.900.000 | |
| 2022-05-11 | HU0000718945 | 1,094538 | 2.868.820.000 | |
| 2022-05-04 | HU0000718945 | 1,111409 | 2.913.040.000 | |
| 2022-04-29 | HU0000718945 | 1,113046 | 2.916.570.000 | |
| 2022-04-20 | HU0000718945 | 1,106653 | 2.903.490.000 | |
| 2022-04-14 | HU0000718945 | 1,115258 | 2.926.060.000 | |
| 2022-04-06 | HU0000718945 | 1,117652 | 2.932.340.000 | |
| 2022-03-31 | HU0000718945 | 1,109559 | 2.911.320.000 | |
| 2022-03-23 | HU0000718945 | 1,113189 | 2.920.840.000 | |
| 2022-03-16 | HU0000718945 | 1,099498 | 2.888.230.000 | |
| 2022-03-09 | HU0000718945 | 1,102493 | 2.896.100.000 | |
| 2022-02-28 | HU0000718945 | 1,108342 | 2.915.550.000 | |
| 2022-02-23 | HU0000718945 | 1,103049 | 2.901.630.000 | |