| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 27,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-24 | HU0000722624 | 1,838692 | 6.127.950.000 | |
| 2025-06-23 | HU0000722624 | 1,825455 | 6.083.660.000 | |
| 2025-06-20 | HU0000722624 | 1,823500 | 6.074.710.000 | |
| 2025-06-18 | HU0000722624 | 1,828247 | 6.072.310.000 | |
| 2025-06-17 | HU0000722624 | 1,826173 | 6.062.310.000 | |
| 2025-06-16 | HU0000722624 | 1,829896 | 6.063.700.000 | |
| 2025-06-13 | HU0000722624 | 1,826256 | 6.045.680.000 | |
| 2025-06-12 | HU0000722624 | 1,826183 | 6.026.020.000 | |
| 2025-06-11 | HU0000722624 | 1,835425 | 6.056.250.000 | |
| 2025-06-10 | HU0000722624 | 1,839623 | 6.070.280.000 | |
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| 2025-06-06 | HU0000722624 | 1,841104 | 6.074.320.000 | |
| 2025-06-05 | HU0000722624 | 1,829156 | 6.035.290.000 | |
| 2025-06-04 | HU0000722624 | 1,832369 | 6.044.440.000 | |
| 2025-06-03 | HU0000722624 | 1,830552 | 6.038.320.000 | |
| 2025-06-02 | HU0000722624 | 1,821674 | 6.004.980.000 | |
| 2025-05-28 | HU0000722624 | 1,831426 | 6.038.080.000 | |
| 2025-05-27 | HU0000722624 | 1,830507 | 6.032.050.000 | |
| 2025-05-23 | HU0000722624 | 1,809059 | 5.959.090.000 | |
| 2025-05-22 | HU0000722624 | 1,818213 | 5.984.790.000 | |
| 2025-05-21 | HU0000722624 | 1,813468 | 5.967.110.000 | |
| 2025-05-20 | HU0000722624 | 1,832347 | 6.024.640.000 | |
| 2025-05-19 | HU0000722624 | 1,832205 | 6.010.390.000 | |
| 2025-05-16 | HU0000722624 | 1,839417 | 6.031.510.000 | |
| 2025-05-15 | HU0000722624 | 1,830529 | 6.006.910.000 | |
| 2025-05-14 | HU0000722624 | 1,828039 | 5.966.930.000 | |
| 2025-05-13 | HU0000722624 | 1,832102 | 5.980.870.000 | |
| 2025-05-12 | HU0000722624 | 1,830729 | 5.973.610.000 | |
| 2025-05-09 | HU0000722624 | 1,794512 | 5.854.290.000 | |
| 2025-05-08 | HU0000722624 | 1,794551 | 5.854.310.000 | |
| 2025-05-07 | HU0000722624 | 1,781638 | 5.797.730.000 | |
| 2025-05-06 | HU0000722624 | 1,784578 | 5.806.320.000 | |
| 2025-05-05 | HU0000722624 | 1,791671 | 5.828.940.000 | |
| 2025-04-30 | HU0000722624 | 1,766197 | 5.742.680.000 | |