| 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: 21,01% | ||||
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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 | |
| 2024-03-14 | HU0000722624 | 1,696505 | 4.613.290.000 | |
| 2024-03-13 | HU0000722624 | 1,698667 | 4.597.740.000 | |
| 2024-03-12 | HU0000722624 | 1,706131 | 4.618.490.000 | |
| 2024-03-11 | HU0000722624 | 1,689902 | 4.573.150.000 | |
| 2024-03-08 | HU0000722624 | 1,684058 | 4.553.930.000 | |
| 2024-03-07 | HU0000722624 | 1,696140 | 4.583.600.000 | |
| 2024-03-06 | HU0000722624 | 1,678337 | 4.531.970.000 | |
| 2024-03-05 | HU0000722624 | 1,679645 | 4.532.700.000 | |
| 2024-03-04 | HU0000722624 | 1,684934 | 4.546.150.000 | |
| 2024-03-01 | HU0000722624 | 1,687118 | 4.553.050.000 | |
| 2024-02-29 | HU0000722624 | 1,674550 | 4.517.390.000 | |
| 2024-02-28 | HU0000722624 | 1,669671 | 4.505.010.000 | |
| 2024-02-27 | HU0000722624 | 1,667282 | 4.496.770.000 | |
| 2024-02-26 | HU0000722624 | 1,664709 | 4.489.640.000 | |
| 2024-02-23 | HU0000722624 | 1,666495 | 4.493.140.000 | |
| 2024-02-22 | HU0000722624 | 1,662714 | 4.472.940.000 | |
| 2024-02-21 | HU0000722624 | 1,644734 | 4.422.700.000 | |
| 2024-02-20 | HU0000722624 | 1,646732 | 4.416.970.000 | |
| 2024-02-16 | HU0000722624 | 1,654883 | 4.435.650.000 | |
| 2024-02-15 | HU0000722624 | 1,652046 | 4.426.480.000 | |
| 2024-02-14 | HU0000722624 | 1,649634 | 4.393.490.000 | |
| 2024-02-13 | HU0000722624 | 1,639187 | 4.364.880.000 | |
| 2024-02-12 | HU0000722624 | 1,645884 | 4.379.700.000 | |
| 2024-02-09 | HU0000722624 | 1,644489 | 4.379.120.000 | |
| 2024-02-08 | HU0000722624 | 1,639473 | 4.366.440.000 | |
| 2024-02-07 | HU0000722624 | 1,641419 | 4.365.540.000 | |
| 2024-02-06 | HU0000722624 | 1,635826 | 4.350.630.000 | |
| 2024-02-05 | HU0000722624 | 1,633788 | 4.347.330.000 | |
| 2024-02-02 | HU0000722624 | 1,628681 | 4.336.940.000 | |
| 2024-02-01 | HU0000722624 | 1,617871 | 4.309.520.000 | |
| 2024-01-31 | HU0000722624 | 1,609582 | 4.286.470.000 | |
| 2024-01-30 | HU0000722624 | 1,634659 | 4.352.390.000 | |
| 2024-01-29 | HU0000722624 | 1,639131 | 4.365.960.000 | |
| 2024-01-26 | HU0000722624 | 1,622110 | 4.322.050.000 | |
| 2024-01-25 | HU0000722624 | 1,615288 | 4.302.570.000 | |
| 2024-01-24 | HU0000722624 | 1,610988 | 4.288.840.000 | |
| 2024-01-23 | HU0000722624 | 1,608079 | 4.279.850.000 | |
| 2024-01-22 | HU0000722624 | 1,603649 | 4.268.150.000 | |
| 2024-01-19 | HU0000722624 | 1,596435 | 4.246.430.000 | |
| 2024-01-18 | HU0000722624 | 1,587447 | 4.196.960.000 | |
| 2024-01-17 | HU0000722624 | 1,580587 | 4.169.610.000 | |
| 2024-01-16 | HU0000722624 | 1,582108 | 4.172.390.000 | |
| 2024-01-12 | HU0000722624 | 1,583136 | 4.162.890.000 | |
| 2024-01-11 | HU0000722624 | 1,579218 | 4.154.910.000 | |
| 2024-01-10 | HU0000722624 | 1,574966 | 4.137.390.000 | |
| 2024-01-09 | HU0000722624 | 1,578613 | 4.144.740.000 | |
| 2024-01-08 | HU0000722624 | 1,569901 | 4.122.390.000 | |
| 2024-01-05 | HU0000722624 | 1,561843 | 4.101.590.000 | |
| 2024-01-04 | HU0000722624 | 1,567052 | 4.110.560.000 | |
| 2024-01-03 | HU0000722624 | 1,574978 | 4.132.710.000 | |
| 2024-01-02 | HU0000722624 | 1,579763 | 4.143.200.000 | |
| 2023-12-29 | HU0000722624 | 1,582178 | 4.144.580.000 | |
| 2023-12-28 | HU0000722624 | 1,582575 | 4.143.490.000 | |
| 2023-12-27 | HU0000722624 | 1,577794 | 4.131.630.000 | |
| 2023-12-22 | HU0000722624 | 1,574291 | 4.120.740.000 | |
| 2023-12-21 | HU0000722624 | 1,575362 | 4.123.490.000 | |
| 2023-12-20 | HU0000722624 | 1,580195 | 4.129.930.000 | |
| 2023-12-19 | HU0000722624 | 1,579490 | 4.114.640.000 | |
| 2023-12-18 | HU0000722624 | 1,582817 | 4.122.130.000 | |
| 2023-12-15 | HU0000722624 | 1,570450 | 4.084.760.000 | |
| 2023-12-14 | HU0000722624 | 1,562568 | 4.054.600.000 | |
| 2023-12-13 | HU0000722624 | 1,567988 | 4.048.520.000 | |
| 2023-12-12 | HU0000722624 | 1,563034 | 4.033.160.000 | |
| 2023-12-11 | HU0000722624 | 1,560558 | 4.027.430.000 | |
| 2023-12-08 | HU0000722624 | 1,553594 | 4.010.190.000 | |
| 2023-12-07 | HU0000722624 | 1,552094 | 4.002.940.000 | |
| 2023-12-06 | HU0000722624 | 1,541651 | 3.984.280.000 | |
| 2023-12-05 | HU0000722624 | 1,540854 | 3.980.980.000 | |
| 2023-12-04 | HU0000722624 | 1,538553 | 3.978.640.000 | |
| 2023-12-01 | HU0000722624 | 1,539297 | 3.983.270.000 | |
| 2023-11-30 | HU0000722624 | 1,533264 | 3.967.280.000 | |
| 2023-11-29 | HU0000722624 | 1,516694 | 3.920.720.000 | |
| 2023-11-28 | HU0000722624 | 1,521750 | 3.941.560.000 | |
| 2023-11-27 | HU0000722624 | 1,523843 | 3.946.500.000 | |
| 2023-11-24 | HU0000722624 | 1,525408 | 3.952.100.000 | |
| 2023-11-22 | HU0000722624 | 1,526459 | 3.951.390.000 | |
| 2023-11-21 | HU0000722624 | 1,518563 | 3.928.940.000 | |
| 2023-11-20 | HU0000722624 | 1,518310 | 3.926.110.000 | |
| 2023-11-17 | HU0000722624 | 1,515503 | 3.914.260.000 | |
| 2023-11-16 | HU0000722624 | 1,509056 | 3.900.140.000 | |
| 2023-11-15 | HU0000722624 | 1,509621 | 3.882.660.000 | |
| 2023-11-14 | HU0000722624 | 1,508344 | 3.866.780.000 | |
| 2023-11-13 | HU0000722624 | 1,498507 | 3.841.440.000 | |
| 2023-11-10 | HU0000722624 | 1,501819 | 3.851.600.000 | |
| 2023-11-09 | HU0000722624 | 1,493011 | 3.826.460.000 | |
| 2023-11-08 | HU0000722624 | 1,500029 | 3.840.130.000 | |
| 2023-11-07 | HU0000722624 | 1,496335 | 3.833.520.000 | |
| 2023-11-06 | HU0000722624 | 1,495418 | 3.828.420.000 | |
| 2023-11-03 | HU0000722624 | 1,495131 | 3.828.010.000 | |
| 2023-11-02 | HU0000722624 | 1,496962 | 3.829.030.000 | |
| 2023-10-31 | HU0000722624 | 1,473957 | 3.768.800.000 | |
| 2023-10-30 | HU0000722624 | 1,468929 | 3.757.770.000 | |
| 2023-10-27 | HU0000722624 | 1,464720 | 3.747.520.000 | |
| 2023-10-26 | HU0000722624 | 1,469250 | 3.750.130.000 | |
| 2023-10-25 | HU0000722624 | 1,475789 | 3.763.240.000 | |
| 2023-10-24 | HU0000722624 | 1,476532 | 3.763.410.000 | |
| 2023-10-20 | HU0000722624 | 1,479916 | 3.771.290.000 | |
| 2023-10-19 | HU0000722624 | 1,493023 | 3.804.660.000 | |
| 2023-10-18 | HU0000722624 | 1,501430 | 3.805.180.000 | |
| 2023-10-17 | HU0000722624 | 1,513744 | 3.829.850.000 | |
| 2023-10-16 | HU0000722624 | 1,514934 | 3.822.570.000 | |
| 2023-10-13 | HU0000722624 | 1,513633 | 3.817.290.000 | |
| 2023-10-12 | HU0000722624 | 1,514113 | 3.805.890.000 | |
| 2023-10-11 | HU0000722624 | 1,513602 | 3.801.440.000 | |
| 2023-10-10 | HU0000722624 | 1,511763 | 3.797.110.000 | |
| 2023-10-09 | HU0000722624 | 1,507924 | 3.785.420.000 | |
| 2023-10-06 | HU0000722624 | 1,500574 | 3.766.600.000 | |
| 2023-10-05 | HU0000722624 | 1,493852 | 3.750.420.000 | |
| 2023-10-04 | HU0000722624 | 1,495476 | 3.748.330.000 | |
| 2023-10-03 | HU0000722624 | 1,492653 | 3.743.580.000 | |
| 2023-10-02 | HU0000722624 | 1,509508 | 3.785.240.000 | |