| 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 privátbanki exkluzív kényelem alapok alapja | ||||
| Évesített hozam: 29,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-06-23 | HU0000719380 | 1,079879 | 2.385.730.000 | |
| 2023-06-22 | HU0000719380 | 1,081709 | 2.389.770.000 | |
| 2023-06-21 | HU0000719380 | 1,081755 | 2.389.860.000 | |
| 2023-06-20 | HU0000719380 | 1,083358 | 2.393.290.000 | |
| 2023-06-19 | HU0000719380 | 1,082414 | 2.391.200.000 | |
| 2023-06-16 | HU0000719380 | 1,082843 | 2.392.130.000 | |
| 2023-06-15 | HU0000719380 | 1,087236 | 2.404.490.000 | |
| 2023-06-14 | HU0000719380 | 1,085201 | 2.418.010.000 | |
| 2023-06-13 | HU0000719380 | 1,087553 | 2.440.750.000 | |
| 2023-06-12 | HU0000719380 | 1,085400 | 2.435.920.000 | |
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| 2023-06-09 | HU0000719380 | 1,082507 | 2.432.740.000 | |
| 2023-06-08 | HU0000719380 | 1,079090 | 2.425.070.000 | |
| 2023-06-07 | HU0000719380 | 1,076512 | 2.419.220.000 | |
| 2023-06-06 | HU0000719380 | 1,079276 | 2.425.430.000 | |
| 2023-06-05 | HU0000719380 | 1,074759 | 2.415.280.000 | |
| 2023-06-02 | HU0000719380 | 1,073577 | 2.412.630.000 | |
| 2023-06-01 | HU0000719380 | 1,065573 | 2.395.920.000 | |
| 2023-05-31 | HU0000719380 | 1,060710 | 2.384.980.000 | |
| 2023-05-30 | HU0000719380 | 1,058103 | 2.378.010.000 | |
| 2023-05-26 | HU0000719380 | 1,054995 | 2.371.030.000 | |
| 2023-05-25 | HU0000719380 | 1,053935 | 2.368.640.000 | |
| 2023-05-24 | HU0000719380 | 1,056133 | 2.423.370.000 | |
| 2023-05-23 | HU0000719380 | 1,057022 | 2.425.410.000 | |
| 2023-05-22 | HU0000719380 | 1,059305 | 2.430.540.000 | |
| 2023-05-17 | HU0000719380 | 1,057399 | 2.426.150.000 | |
| 2023-05-16 | HU0000719380 | 1,057444 | 2.426.250.000 | |
| 2023-05-15 | HU0000719380 | 1,055446 | 2.421.660.000 | |
| 2023-05-12 | HU0000719380 | 1,055176 | 2.421.040.000 | |
| 2023-05-11 | HU0000719380 | 1,054543 | 2.441.000.000 | |
| 2023-05-10 | HU0000719380 | 1,052171 | 2.435.510.000 | |
| 2023-05-09 | HU0000719380 | 1,050316 | 2.431.210.000 | |
| 2023-05-08 | HU0000719380 | 1,051308 | 2.433.510.000 | |
| 2023-05-05 | HU0000719380 | 1,051083 | 2.437.710.000 | |
| 2023-05-04 | HU0000719380 | 1,051395 | 2.438.430.000 | |
| 2023-05-03 | HU0000719380 | 1,050871 | 2.437.220.000 | |
| 2023-05-02 | HU0000719380 | 1,051105 | 2.437.140.000 | |
| 2023-04-28 | HU0000719380 | 1,049425 | 2.433.250.000 | |
| 2023-04-27 | HU0000719380 | 1,041602 | 2.415.110.000 | |
| 2023-04-26 | HU0000719380 | 1,044747 | 2.423.290.000 | |
| 2023-04-25 | HU0000719380 | 1,040683 | 2.413.810.000 | |
| 2023-04-24 | HU0000719380 | 1,042030 | 2.417.050.000 | |
| 2023-04-21 | HU0000719380 | 1,037416 | 2.406.340.000 | |
| 2023-04-20 | HU0000719380 | 1,034836 | 2.400.360.000 | |
| 2023-04-19 | HU0000719380 | 1,032651 | 2.395.180.000 | |
| 2023-04-18 | HU0000719380 | 1,024900 | 2.401.480.000 | |