| 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: -3,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-03-28 | HU0000722624 | 1,719349 | 4.731.870.000 | |
| 2024-03-27 | HU0000722624 | 1,719050 | 4.724.880.000 | |
| 2024-03-26 | HU0000722624 | 1,712254 | 4.705.800.000 | |
| 2024-03-25 | HU0000722624 | 1,715225 | 4.715.820.000 | |
| 2024-03-22 | HU0000722624 | 1,714468 | 4.708.490.000 | |
| 2024-03-21 | HU0000722624 | 1,710178 | 4.694.480.000 | |
| 2024-03-20 | HU0000722624 | 1,709478 | 4.668.870.000 | |
| 2024-03-19 | HU0000722624 | 1,697532 | 4.631.170.000 | |
| 2024-03-18 | HU0000722624 | 1,692535 | 4.613.610.000 | |