| 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 privátbanki hozamfizető nyíltvégű alapok alapja | ||||
| Évesített hozam: 11,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-01-14 | HU0000723010 | 1.025,420000 | 920.667.000 | |
| 2020-01-13 | HU0000723010 | 1.025,150000 | 920.421.000 | |
| 2020-01-10 | HU0000723010 | 1.025,330000 | 920.587.000 | |
| 2020-01-09 | HU0000723010 | 1.025,190000 | 920.456.000 | |
| 2020-01-08 | HU0000723010 | 1.022,980000 | 918.473.000 | |
| 2020-01-07 | HU0000723010 | 1.022,170000 | 917.744.000 | |
| 2020-01-06 | HU0000723010 | 1.020,700000 | 916.429.000 | |
| 2020-01-03 | HU0000723010 | 1.025,070000 | 920.352.000 | |
| 2020-01-02 | HU0000723010 | 1.027,870000 | 922.870.000 | |
| 2019-12-31 | HU0000723010 | 1.018,920000 | 914.831.000 | |
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| 2019-12-30 | HU0000723010 | 1.020,540000 | 916.288.000 | |
| 2019-12-23 | HU0000723010 | 1.024,020000 | 919.409.000 | |
| 2019-12-20 | HU0000723010 | 1.024,030000 | 919.418.000 | |
| 2019-12-19 | HU0000723010 | 1.018,190000 | 914.176.000 | |
| 2019-12-18 | HU0000723010 | 1.017,520000 | 913.005.000 | |
| 2019-12-17 | HU0000723010 | 1.018,850000 | 874.423.000 | |
| 2019-12-16 | HU0000723010 | 1.021,300000 | 858.777.000 | |
| 2019-12-13 | HU0000723010 | 1.014,380000 | 852.958.000 | |
| 2019-12-12 | HU0000723010 | 1.010,350000 | 849.564.000 | |
| 2019-12-11 | HU0000723010 | 1.008,470000 | 847.990.000 | |
| 2019-12-10 | HU0000723010 | 1.006,440000 | 846.276.000 | |
| 2019-12-09 | HU0000723010 | 1.007,120000 | 839.206.000 | |
| 2019-12-06 | HU0000723010 | 1.010,090000 | 814.759.000 | |
| 2019-12-05 | HU0000723010 | 1.003,630000 | 784.601.000 | |
| 2019-12-04 | HU0000723010 | 1.003,550000 | 783.178.000 | |
| 2019-12-03 | HU0000723010 | 995,710000 | 777.059.000 | |
| 2019-12-02 | HU0000723010 | 999,140000 | 772.532.000 | |
| 2019-11-29 | HU0000723010 | 1.010,630000 | 778.953.000 | |
| 2019-11-28 | HU0000723010 | 1.013,000000 | 760.540.000 | |
| 2019-11-27 | HU0000723010 | 1.014,370000 | 756.601.000 | |
| 2019-11-26 | HU0000723010 | 1.013,560000 | 750.965.000 | |
| 2019-11-25 | HU0000723010 | 1.011,640000 | 739.433.000 | |
| 2019-11-22 | HU0000723010 | 1.007,330000 | 666.095.000 | |
| 2019-11-21 | HU0000723010 | 1.005,280000 | 645.048.000 | |
| 2019-11-20 | HU0000723010 | 1.008,440000 | 647.073.000 | |
| 2019-11-19 | HU0000723010 | 1.010,960000 | 597.097.000 | |
| 2019-11-18 | HU0000723010 | 1.012,993138 | 590.615.000 | |
| 2019-11-15 | HU0000723010 | 1.015,731263 | 592.211.000 | |
| 2019-11-14 | HU0000723010 | 1.011,409201 | 589.691.000 | |
| 2019-11-13 | HU0000723010 | 1.012,477790 | 590.314.000 | |
| 2019-11-12 | HU0000723010 | 1.016,039441 | 586.343.000 | |
| 2019-11-08 | HU0000723010 | 1.014,614708 | 585.521.000 | |
| 2019-11-07 | HU0000723010 | 1.014,568862 | 585.495.000 | |
| 2019-11-06 | HU0000723010 | 1.012,396581 | 584.241.000 | |
| 2019-11-05 | HU0000723010 | 1.010,011014 | 582.864.000 | |
| 2019-11-04 | HU0000723010 | 1.007,020026 | 581.138.000 | |
| 2019-10-31 | HU0000723010 | 995,284193 | 574.366.000 | |
| 2019-10-30 | HU0000723010 | 999,222166 | 576.638.000 | |
| 2019-10-29 | HU0000723010 | 1.000,742603 | 547.787.000 | |
| 2019-10-28 | HU0000723010 | 999,456888 | 547.084.000 | |
| 2019-10-25 | HU0000723010 | 999,891889 | 547.322.000 | |
| 2019-10-24 | HU0000723010 | 999,950344 | 547.354.000 | |