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 iram alapok alapja Rendszeres sorozat | ||||
Évesített hozam: -8,12% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-05-08 | HU0000722624 | 1,700351 | 4.759.410.000 | |
2024-05-07 | HU0000722624 | 1,695903 | 4.745.000.000 | |
2024-05-06 | HU0000722624 | 1,694376 | 4.737.800.000 | |
2024-05-03 | HU0000722624 | 1,681113 | 4.699.350.000 | |
2024-05-02 | HU0000722624 | 1,678187 | 4.688.430.000 | |
2024-04-30 | HU0000722624 | 1,676440 | 4.683.470.000 | |
2024-04-29 | HU0000722624 | 1,690843 | 4.721.290.000 | |
2024-04-26 | HU0000722624 | 1,690012 | 4.720.580.000 | |
2024-04-25 | HU0000722624 | 1,679187 | 4.690.490.000 | |
2024-04-24 | HU0000722624 | 1,692053 | 4.717.730.000 | |
|
||||
2024-04-23 | HU0000722624 | 1,686739 | 4.705.950.000 | |
2024-04-22 | HU0000722624 | 1,682260 | 4.692.550.000 | |
2024-04-19 | HU0000722624 | 1,672147 | 4.666.170.000 | |
2024-04-18 | HU0000722624 | 1,679260 | 4.683.490.000 | |
2024-04-17 | HU0000722624 | 1,674925 | 4.648.100.000 | |
2024-04-16 | HU0000722624 | 1,682829 | 4.659.620.000 | |
2024-04-15 | HU0000722624 | 1,693295 | 4.684.030.000 | |
2024-04-12 | HU0000722624 | 1,696155 | 4.682.000.000 | |
2024-04-11 | HU0000722624 | 1,699302 | 4.689.320.000 | |
2024-04-10 | HU0000722624 | 1,694887 | 4.671.680.000 | |
2024-04-09 | HU0000722624 | 1,692260 | 4.659.030.000 | |
2024-04-08 | HU0000722624 | 1,695386 | 4.667.100.000 | |
2024-04-05 | HU0000722624 | 1,698253 | 4.677.330.000 | |
2024-04-04 | HU0000722624 | 1,690575 | 4.648.680.000 | |
2024-04-03 | HU0000722624 | 1,704462 | 4.684.920.000 | |
2024-04-02 | HU0000722624 | 1,714083 | 4.718.410.000 |