| 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: -2,21% | ||||
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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 | |