| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 18,71% | ||||
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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 | |
| 2023-04-17 | HU0000719380 | 1,024974 | 2.410.660.000 | |
| 2023-04-14 | HU0000719380 | 1,027573 | 2.427.860.000 | |
| 2023-04-13 | HU0000719380 | 1,026414 | 2.425.450.000 | |
| 2023-04-12 | HU0000719380 | 1,025471 | 2.424.230.000 | |
| 2023-04-11 | HU0000719380 | 1,033172 | 2.442.430.000 | |
| 2023-04-06 | HU0000719380 | 1,033862 | 2.444.580.000 | |
| 2023-04-05 | HU0000719380 | 1,033543 | 2.443.820.000 | |
| 2023-04-04 | HU0000719380 | 1,029225 | 2.433.610.000 | |
| 2023-04-03 | HU0000719380 | 1,029206 | 2.433.570.000 | |
| 2023-03-31 | HU0000719380 | 1,029847 | 2.435.080.000 | |
| 2023-03-30 | HU0000719380 | 1,029323 | 2.433.840.000 | |
| 2023-03-29 | HU0000719380 | 1,032017 | 2.442.100.000 | |
| 2023-03-28 | HU0000719380 | 1,033258 | 2.449.920.000 | |
| 2023-03-27 | HU0000719380 | 1,032801 | 2.448.840.000 | |
| 2023-03-24 | HU0000719380 | 1,033037 | 2.449.390.000 | |
| 2023-03-23 | HU0000719380 | 1,027074 | 2.435.260.000 | |
| 2023-03-22 | HU0000719380 | 1,022911 | 2.425.340.000 | |
| 2023-03-21 | HU0000719380 | 1,022396 | 2.424.120.000 | |
| 2023-03-20 | HU0000719380 | 1,021437 | 2.421.730.000 | |
| 2023-03-17 | HU0000719380 | 1,021100 | 2.420.930.000 | |
| 2023-03-16 | HU0000719380 | 1,020366 | 2.419.190.000 | |
| 2023-03-14 | HU0000719380 | 1,018222 | 2.414.110.000 | |
| 2023-03-13 | HU0000719380 | 1,023240 | 2.426.020.000 | |
| 2023-03-10 | HU0000719380 | 1,015009 | 2.406.500.000 | |
| 2023-03-09 | HU0000719380 | 1,013843 | 2.403.740.000 | |
| 2023-03-08 | HU0000719380 | 1,017411 | 2.412.190.000 | |
| 2023-03-07 | HU0000719380 | 1,020621 | 2.419.800.000 | |
| 2023-03-06 | HU0000719380 | 1,020016 | 2.418.370.000 | |
| 2023-03-03 | HU0000719380 | 1,016970 | 2.411.150.000 | |
| 2023-03-02 | HU0000719380 | 1,013384 | 2.402.650.000 | |
| 2023-03-01 | HU0000719380 | 1,014648 | 2.405.640.000 | |
| 2023-02-28 | HU0000719380 | 1,018030 | 2.413.660.000 | |
| 2023-02-27 | HU0000719380 | 1,019278 | 2.416.620.000 | |