| 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: 27,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-11 | HU0000722624 | 1,748315 | 4.972.540.000 | |
| 2024-06-10 | HU0000722624 | 1,748261 | 4.973.000.000 | |
| 2024-06-07 | HU0000722624 | 1,721097 | 4.895.220.000 | |
| 2024-06-06 | HU0000722624 | 1,722815 | 4.904.990.000 | |
| 2024-06-05 | HU0000722624 | 1,721594 | 4.895.200.000 | |
| 2024-06-04 | HU0000722624 | 1,711769 | 4.869.810.000 | |
| 2024-06-03 | HU0000722624 | 1,721967 | 4.897.480.000 | |
| 2024-05-31 | HU0000722624 | 1,702894 | 4.843.210.000 | |
| 2024-05-30 | HU0000722624 | 1,700710 | 4.834.210.000 | |
| 2024-05-29 | HU0000722624 | 1,701476 | 4.836.280.000 | |
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| 2024-05-28 | HU0000722624 | 1,696288 | 4.822.110.000 | |
| 2024-05-24 | HU0000722624 | 1,702154 | 4.835.110.000 | |
| 2024-05-23 | HU0000722624 | 1,708070 | 4.842.500.000 | |
| 2024-05-22 | HU0000722624 | 1,716849 | 4.866.920.000 | |
| 2024-05-21 | HU0000722624 | 1,709075 | 4.840.150.000 | |
| 2024-05-17 | HU0000722624 | 1,714791 | 4.850.640.000 | |
| 2024-05-16 | HU0000722624 | 1,710604 | 4.836.350.000 | |
| 2024-05-15 | HU0000722624 | 1,710622 | 4.799.470.000 | |
| 2024-05-14 | HU0000722624 | 1,701805 | 4.774.170.000 | |
| 2024-05-13 | HU0000722624 | 1,696625 | 4.759.560.000 | |
| 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 | |