| 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: 13,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-19 | HU0000722624 | 1,872330 | 6.372.640.000 | |
| 2025-08-18 | HU0000722624 | 1,882981 | 6.406.030.000 | |
| 2025-08-14 | HU0000722624 | 1,879003 | 6.382.110.000 | |
| 2025-08-13 | HU0000722624 | 1,879969 | 6.366.470.000 | |
| 2025-08-12 | HU0000722624 | 1,880444 | 6.368.580.000 | |
| 2025-08-11 | HU0000722624 | 1,870543 | 6.334.050.000 | |
| 2025-08-08 | HU0000722624 | 1,868649 | 6.327.020.000 | |
| 2025-08-07 | HU0000722624 | 1,865527 | 6.313.200.000 | |
| 2025-08-06 | HU0000722624 | 1,866597 | 6.310.430.000 | |
| 2025-08-05 | HU0000722624 | 1,865652 | 6.305.500.000 | |
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| 2025-08-04 | HU0000722624 | 1,867445 | 6.317.090.000 | |
| 2025-08-01 | HU0000722624 | 1,849462 | 6.258.960.000 | |
| 2025-07-31 | HU0000722624 | 1,878382 | 6.365.610.000 | |
| 2025-07-30 | HU0000722624 | 1,884574 | 6.384.070.000 | |
| 2025-07-29 | HU0000722624 | 1,881550 | 6.371.080.000 | |
| 2025-07-28 | HU0000722624 | 1,874023 | 6.345.360.000 | |
| 2025-07-25 | HU0000722624 | 1,866675 | 6.318.250.000 | |
| 2025-07-24 | HU0000722624 | 1,865794 | 6.306.900.000 | |
| 2025-07-23 | HU0000722624 | 1,869513 | 6.316.710.000 | |
| 2025-07-22 | HU0000722624 | 1,856894 | 6.272.680.000 | |
| 2025-07-18 | HU0000722624 | 1,860951 | 6.283.000.000 | |
| 2025-07-17 | HU0000722624 | 1,862071 | 6.273.420.000 | |
| 2025-07-16 | HU0000722624 | 1,853779 | 6.222.410.000 | |
| 2025-07-15 | HU0000722624 | 1,855777 | 6.228.300.000 | |
| 2025-07-14 | HU0000722624 | 1,853622 | 6.208.120.000 | |
| 2025-07-11 | HU0000722624 | 1,848865 | 6.189.920.000 | |
| 2025-07-10 | HU0000722624 | 1,854825 | 6.207.500.000 | |
| 2025-07-09 | HU0000722624 | 1,852422 | 6.187.870.000 | |
| 2025-07-08 | HU0000722624 | 1,845271 | 6.162.630.000 | |
| 2025-07-07 | HU0000722624 | 1,844941 | 6.159.030.000 | |
| 2025-07-03 | HU0000722624 | 1,852014 | 6.180.690.000 | |
| 2025-07-02 | HU0000722624 | 1,842072 | 6.145.630.000 | |
| 2025-07-01 | HU0000722624 | 1,840064 | 6.139.250.000 | |
| 2025-06-30 | HU0000722624 | 1,842312 | 6.152.230.000 | |
| 2025-06-27 | HU0000722624 | 1,836390 | 6.135.190.000 | |