| 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 válogatott kényelem alapok alapja Rendszeres sorozat | ||||
| Évesített hozam: 12,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-23 | HU0000720750 | 1,173362 | 13.813.800.000 | |
| 2024-04-22 | HU0000720750 | 1,169849 | 13.768.700.000 | |
| 2024-04-19 | HU0000720750 | 1,167905 | 13.745.900.000 | |
| 2024-04-18 | HU0000720750 | 1,169779 | 13.766.100.000 | |
| 2024-04-17 | HU0000720750 | 1,167648 | 13.698.000.000 | |
| 2024-04-16 | HU0000720750 | 1,168485 | 13.682.800.000 | |
| 2024-04-15 | HU0000720750 | 1,175120 | 13.760.000.000 | |
| 2024-04-12 | HU0000720750 | 1,178866 | 13.788.800.000 | |
| 2024-04-11 | HU0000720750 | 1,175404 | 13.749.200.000 | |
| 2024-04-10 | HU0000720750 | 1,180434 | 13.797.600.000 | |
|
|
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| 2024-04-09 | HU0000720750 | 1,180616 | 13.799.900.000 | |
| 2024-04-08 | HU0000720750 | 1,178981 | 13.783.700.000 | |
| 2024-04-05 | HU0000720750 | 1,181636 | 13.816.400.000 | |
| 2024-04-04 | HU0000720750 | 1,180432 | 13.801.500.000 | |
| 2024-04-03 | HU0000720750 | 1,181356 | 13.808.500.000 | |
| 2024-04-02 | HU0000720750 | 1,184409 | 13.846.400.000 | |
| 2024-03-28 | HU0000720750 | 1,185530 | 13.874.200.000 | |
| 2024-03-27 | HU0000720750 | 1,186538 | 13.881.900.000 | |
| 2024-03-26 | HU0000720750 | 1,186402 | 13.879.700.000 | |
| 2024-03-25 | HU0000720750 | 1,186725 | 13.889.200.000 | |
| 2024-03-22 | HU0000720750 | 1,186871 | 13.891.800.000 | |
| 2024-03-21 | HU0000720750 | 1,187989 | 13.905.700.000 | |
| 2024-03-20 | HU0000720750 | 1,185849 | 13.839.400.000 | |
| 2024-03-19 | HU0000720750 | 1,183658 | 13.805.100.000 | |
| 2024-03-18 | HU0000720750 | 1,181985 | 13.786.100.000 | |
| 2024-03-14 | HU0000720750 | 1,188292 | 13.834.600.000 | |
| 2024-03-13 | HU0000720750 | 1,189854 | 13.822.200.000 | |
| 2024-03-12 | HU0000720750 | 1,193690 | 13.868.900.000 | |
| 2024-03-11 | HU0000720750 | 1,193698 | 13.871.500.000 | |
| 2024-03-08 | HU0000720750 | 1,192690 | 13.856.500.000 | |
| 2024-03-07 | HU0000720750 | 1,192331 | 13.849.800.000 | |
| 2024-03-06 | HU0000720750 | 1,190490 | 13.830.000.000 | |
| 2024-03-05 | HU0000720750 | 1,189740 | 13.825.300.000 | |
| 2024-03-04 | HU0000720750 | 1,189355 | 13.823.900.000 | |
| 2024-03-01 | HU0000720750 | 1,189990 | 13.829.300.000 | |
| 2024-02-29 | HU0000720750 | 1,186052 | 13.793.300.000 | |
| 2024-02-28 | HU0000720750 | 1,185873 | 13.791.200.000 | |
| 2024-02-27 | HU0000720750 | 1,188753 | 13.824.100.000 | |
| 2024-02-26 | HU0000720750 | 1,188888 | 13.827.300.000 | |
| 2024-02-23 | HU0000720750 | 1,187936 | 13.816.400.000 | |
| 2024-02-22 | HU0000720750 | 1,186720 | 13.802.000.000 | |
| 2024-02-21 | HU0000720750 | 1,184207 | 13.760.800.000 | |
| 2024-02-20 | HU0000720750 | 1,181936 | 13.724.300.000 | |
| 2024-02-19 | HU0000720750 | 1,181532 | 13.689.100.000 | |
| 2024-02-16 | HU0000720750 | 1,182570 | 13.697.800.000 | |
| 2024-02-15 | HU0000720750 | 1,183188 | 13.698.600.000 | |
| 2024-02-14 | HU0000720750 | 1,181245 | 13.623.000.000 | |
| 2024-02-13 | HU0000720750 | 1,178616 | 13.593.200.000 | |
| 2024-02-12 | HU0000720750 | 1,183138 | 13.642.000.000 | |
| 2024-02-09 | HU0000720750 | 1,184632 | 13.662.200.000 | |
| 2024-02-08 | HU0000720750 | 1,181352 | 13.629.300.000 | |
| 2024-02-07 | HU0000720750 | 1,179801 | 13.602.800.000 | |
| 2024-02-06 | HU0000720750 | 1,181560 | 13.621.100.000 | |
| 2024-02-05 | HU0000720750 | 1,181101 | 13.615.900.000 | |
| 2024-02-02 | HU0000720750 | 1,188143 | 13.705.000.000 | |
| 2024-02-01 | HU0000720750 | 1,185230 | 13.674.300.000 | |
| 2024-01-31 | HU0000720750 | 1,180395 | 13.620.400.000 | |
| 2024-01-30 | HU0000720750 | 1,178960 | 13.605.000.000 | |
| 2024-01-29 | HU0000720750 | 1,179431 | 13.609.800.000 | |
| 2024-01-26 | HU0000720750 | 1,177888 | 13.594.900.000 | |
| 2024-01-25 | HU0000720750 | 1,177169 | 13.587.900.000 | |
| 2024-01-24 | HU0000720750 | 1,178716 | 13.596.700.000 | |
| 2024-01-23 | HU0000720750 | 1,179947 | 13.609.500.000 | |
| 2024-01-22 | HU0000720750 | 1,182484 | 13.635.300.000 | |
| 2024-01-19 | HU0000720750 | 1,179815 | 13.599.200.000 | |
| 2024-01-18 | HU0000720750 | 1,178759 | 13.586.700.000 | |
| 2024-01-17 | HU0000720750 | 1,178935 | 13.547.700.000 | |
| 2024-01-16 | HU0000720750 | 1,180126 | 13.537.100.000 | |
| 2024-01-15 | HU0000720750 | 1,182445 | 13.562.300.000 | |
| 2024-01-12 | HU0000720750 | 1,183164 | 13.551.900.000 | |
| 2024-01-11 | HU0000720750 | 1,180206 | 13.519.400.000 | |
| 2024-01-10 | HU0000720750 | 1,172746 | 13.425.500.000 | |
| 2024-01-09 | HU0000720750 | 1,170379 | 13.391.900.000 | |
| 2024-01-08 | HU0000720750 | 1,165358 | 13.335.300.000 | |
| 2024-01-05 | HU0000720750 | 1,162469 | 13.302.200.000 | |
| 2024-01-04 | HU0000720750 | 1,165508 | 13.330.800.000 | |
| 2024-01-03 | HU0000720750 | 1,167178 | 13.349.300.000 | |
| 2024-01-02 | HU0000720750 | 1,169041 | 13.370.100.000 | |
| 2023-12-29 | HU0000720750 | 1,175012 | 13.427.700.000 | |
| 2023-12-28 | HU0000720750 | 1,175811 | 13.436.800.000 | |
| 2023-12-27 | HU0000720750 | 1,177951 | 13.466.500.000 | |
| 2023-12-22 | HU0000720750 | 1,175587 | 13.436.700.000 | |
| 2023-12-21 | HU0000720750 | 1,175828 | 13.442.400.000 | |
| 2023-12-20 | HU0000720750 | 1,180067 | 13.472.900.000 | |
| 2023-12-19 | HU0000720750 | 1,172338 | 13.359.200.000 | |
| 2023-12-18 | HU0000720750 | 1,170857 | 13.339.900.000 | |
| 2023-12-15 | HU0000720750 | 1,169712 | 13.321.400.000 | |
| 2023-12-14 | HU0000720750 | 1,162656 | 13.226.000.000 | |
| 2023-12-13 | HU0000720750 | 1,153295 | 13.092.000.000 | |
| 2023-12-12 | HU0000720750 | 1,151355 | 13.072.200.000 | |
| 2023-12-11 | HU0000720750 | 1,147294 | 13.022.400.000 | |
| 2023-12-08 | HU0000720750 | 1,147387 | 13.024.000.000 | |
| 2023-12-07 | HU0000720750 | 1,151184 | 13.070.300.000 | |
| 2023-12-06 | HU0000720750 | 1,144424 | 12.993.600.000 | |
| 2023-12-05 | HU0000720750 | 1,144166 | 12.993.500.000 | |
| 2023-12-04 | HU0000720750 | 1,139776 | 12.942.400.000 | |
| 2023-12-01 | HU0000720750 | 1,134917 | 12.894.300.000 | |
| 2023-11-30 | HU0000720750 | 1,132861 | 12.880.100.000 | |
| 2023-11-29 | HU0000720750 | 1,130404 | 12.852.900.000 | |
| 2023-11-28 | HU0000720750 | 1,125351 | 12.796.300.000 | |
| 2023-11-27 | HU0000720750 | 1,123831 | 12.785.500.000 | |
| 2023-11-24 | HU0000720750 | 1,121265 | 12.763.100.000 | |
| 2023-11-23 | HU0000720750 | 1,124174 | 12.799.700.000 | |
| 2023-11-22 | HU0000720750 | 1,127702 | 12.832.500.000 | |
| 2023-11-21 | HU0000720750 | 1,130139 | 12.867.900.000 | |
| 2023-11-20 | HU0000720750 | 1,124924 | 12.806.100.000 | |
| 2023-11-17 | HU0000720750 | 1,124225 | 12.771.800.000 | |
| 2023-11-16 | HU0000720750 | 1,121063 | 12.737.000.000 | |
| 2023-11-15 | HU0000720750 | 1,118138 | 12.668.900.000 | |
| 2023-11-14 | HU0000720750 | 1,114115 | 12.602.000.000 | |
| 2023-11-13 | HU0000720750 | 1,110463 | 12.566.400.000 | |
| 2023-11-10 | HU0000720750 | 1,111697 | 12.587.700.000 | |
| 2023-11-09 | HU0000720750 | 1,109581 | 12.571.400.000 | |
| 2023-11-08 | HU0000720750 | 1,111000 | 12.581.300.000 | |
| 2023-11-07 | HU0000720750 | 1,109400 | 12.566.900.000 | |
| 2023-11-06 | HU0000720750 | 1,108838 | 12.563.100.000 | |
| 2023-11-03 | HU0000720750 | 1,100362 | 12.004.400.000 | |
| 2023-11-02 | HU0000720750 | 1,094128 | 11.936.400.000 | |
| 2023-10-31 | HU0000720750 | 1,094119 | 11.936.300.000 | |
| 2023-10-30 | HU0000720750 | 1,090903 | 11.901.200.000 | |
| 2023-10-27 | HU0000720750 | 1,089933 | 11.890.600.000 | |
| 2023-10-26 | HU0000720750 | 1,086353 | 11.851.600.000 | |
| 2023-10-25 | HU0000720750 | 1,087539 | 11.867.600.000 | |
| 2023-10-24 | HU0000720750 | 1,088591 | 11.882.400.000 | |
| 2023-10-20 | HU0000720750 | 1,086764 | 11.862.400.000 | |
| 2023-10-19 | HU0000720750 | 1,087570 | 11.870.900.000 | |
| 2023-10-18 | HU0000720750 | 1,093206 | 11.906.200.000 | |
| 2023-10-17 | HU0000720750 | 1,097723 | 11.949.700.000 | |
| 2023-10-16 | HU0000720750 | 1,098193 | 11.937.700.000 | |
| 2023-10-13 | HU0000720750 | 1,099254 | 11.946.700.000 | |
| 2023-10-12 | HU0000720750 | 1,102768 | 11.968.200.000 | |
| 2023-10-11 | HU0000720750 | 1,100842 | 11.942.800.000 | |
| 2023-10-10 | HU0000720750 | 1,094778 | 11.877.300.000 | |
| 2023-10-09 | HU0000720750 | 1,085952 | 11.774.500.000 | |
| 2023-10-06 | HU0000720750 | 1,085531 | 11.775.000.000 | |
| 2023-10-05 | HU0000720750 | 1,085405 | 11.779.500.000 | |
| 2023-10-04 | HU0000720750 | 1,086970 | 11.797.900.000 | |
| 2023-10-03 | HU0000720750 | 1,088583 | 11.820.500.000 | |
| 2023-10-02 | HU0000720750 | 1,094267 | 11.882.600.000 | |