| 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 válogatott kényelem alapok alapja Rendszeres sorozat | ||||
| Évesített hozam: 7,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-24 | HU0000720750 | 1,268285 | 15.723.900.000 | |
| 2025-06-23 | HU0000720750 | 1,264434 | 15.684.600.000 | |
| 2025-06-20 | HU0000720750 | 1,263858 | 15.685.700.000 | |
| 2025-06-19 | HU0000720750 | 1,264671 | 15.698.000.000 | |
| 2025-06-18 | HU0000720750 | 1,265093 | 15.665.300.000 | |
| 2025-06-17 | HU0000720750 | 1,264871 | 15.655.300.000 | |
| 2025-06-16 | HU0000720750 | 1,264550 | 15.634.300.000 | |
| 2025-06-13 | HU0000720750 | 1,263038 | 15.620.200.000 | |
| 2025-06-12 | HU0000720750 | 1,263507 | 15.594.100.000 | |
| 2025-06-11 | HU0000720750 | 1,264817 | 15.614.300.000 | |
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| 2025-06-10 | HU0000720750 | 1,266724 | 15.636.800.000 | |
| 2025-06-06 | HU0000720750 | 1,265562 | 15.625.900.000 | |
| 2025-06-05 | HU0000720750 | 1,263925 | 15.620.800.000 | |
| 2025-06-04 | HU0000720750 | 1,264553 | 15.634.200.000 | |
| 2025-06-03 | HU0000720750 | 1,264338 | 15.635.800.000 | |
| 2025-06-02 | HU0000720750 | 1,262305 | 15.620.500.000 | |
| 2025-05-28 | HU0000720750 | 1,263031 | 15.629.300.000 | |
| 2025-05-27 | HU0000720750 | 1,262739 | 15.633.800.000 | |
| 2025-05-26 | HU0000720750 | 1,258740 | 15.582.800.000 | |
| 2025-05-23 | HU0000720750 | 1,257798 | 15.576.000.000 | |
| 2025-05-22 | HU0000720750 | 1,258938 | 15.589.700.000 | |
| 2025-05-21 | HU0000720750 | 1,257997 | 15.573.700.000 | |
| 2025-05-20 | HU0000720750 | 1,262430 | 15.631.700.000 | |
| 2025-05-19 | HU0000720750 | 1,261211 | 15.592.100.000 | |
| 2025-05-16 | HU0000720750 | 1,263372 | 15.611.200.000 | |
| 2025-05-15 | HU0000720750 | 1,259422 | 15.561.700.000 | |
| 2025-05-14 | HU0000720750 | 1,260391 | 15.520.800.000 | |
| 2025-05-13 | HU0000720750 | 1,261974 | 15.545.700.000 | |
| 2025-05-12 | HU0000720750 | 1,261623 | 15.544.100.000 | |
| 2025-05-09 | HU0000720750 | 1,257651 | 15.494.400.000 | |
| 2025-05-08 | HU0000720750 | 1,257661 | 15.502.100.000 | |
| 2025-05-07 | HU0000720750 | 1,255598 | 15.453.100.000 | |
| 2025-05-06 | HU0000720750 | 1,255092 | 15.454.900.000 | |
| 2025-05-05 | HU0000720750 | 1,257048 | 15.484.700.000 | |
| 2025-04-30 | HU0000720750 | 1,254407 | 15.456.400.000 | |