| 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: 12,47% | ||||
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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 | |
| 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 | |