| 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: 6,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-23 | HU0000723010 | 1.026,840000 | 2.022.220.000 | |
| 2024-04-22 | HU0000723010 | 1.027,330000 | 2.023.170.000 | |
| 2024-04-19 | HU0000723010 | 1.022,550000 | 2.015.770.000 | |
| 2024-04-18 | HU0000723010 | 1.022,840000 | 2.016.330.000 | |
| 2024-04-17 | HU0000723010 | 1.021,010000 | 2.018.970.000 | |
| 2024-04-16 | HU0000723010 | 1.021,510000 | 2.022.170.000 | |
| 2024-04-15 | HU0000723010 | 1.026,820000 | 2.032.690.000 | |
| 2024-04-12 | HU0000723010 | 1.026,310000 | 2.031.680.000 | |
| 2024-04-11 | HU0000723010 | 1.026,470000 | 2.031.990.000 | |
| 2024-04-10 | HU0000723010 | 1.028,750000 | 2.036.510.000 | |
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| 2024-04-09 | HU0000723010 | 1.028,420000 | 2.035.850.000 | |
| 2024-04-08 | HU0000723010 | 1.026,980000 | 2.033.000.000 | |
| 2024-04-05 | HU0000723010 | 1.028,980000 | 2.036.960.000 | |
| 2024-04-04 | HU0000723010 | 1.028,040000 | 2.041.090.000 | |
| 2024-04-03 | HU0000723010 | 1.029,600000 | 2.044.190.000 | |
| 2024-04-02 | HU0000723010 | 1.031,100000 | 2.043.680.000 | |
| 2024-03-28 | HU0000723010 | 1.032,890000 | 2.047.240.000 | |
| 2024-03-27 | HU0000723010 | 1.033,070000 | 2.047.590.000 | |
| 2024-03-26 | HU0000723010 | 1.029,520000 | 2.040.550.000 | |
| 2024-03-25 | HU0000723010 | 1.028,790000 | 2.039.100.000 | |
| 2024-03-22 | HU0000723010 | 1.028,470000 | 2.038.470.000 | |
| 2024-03-21 | HU0000723010 | 1.029,100000 | 2.039.720.000 | |
| 2024-03-20 | HU0000723010 | 1.028,470000 | 2.038.480.000 | |
| 2024-03-19 | HU0000723010 | 1.027,840000 | 2.037.220.000 | |
| 2024-03-18 | HU0000723010 | 1.024,650000 | 2.030.900.000 | |
| 2024-03-14 | HU0000723010 | 1.026,840000 | 2.035.250.000 | |
| 2024-03-13 | HU0000723010 | 1.026,620000 | 2.034.810.000 | |
| 2024-03-12 | HU0000723010 | 1.026,750000 | 2.035.050.000 | |
| 2024-03-11 | HU0000723010 | 1.024,260000 | 2.030.130.000 | |
| 2024-03-08 | HU0000723010 | 1.021,390000 | 2.023.430.000 | |
| 2024-03-07 | HU0000723010 | 1.022,720000 | 2.026.080.000 | |
| 2024-03-06 | HU0000723010 | 1.017,230000 | 2.015.190.000 | |
| 2024-03-05 | HU0000723010 | 1.017,200000 | 2.015.150.000 | |
| 2024-03-04 | HU0000723010 | 1.016,060000 | 2.012.880.000 | |
| 2024-03-01 | HU0000723010 | 1.017,280000 | 2.035.640.000 | |
| 2024-02-29 | HU0000723010 | 1.015,430000 | 2.031.930.000 | |
| 2024-02-28 | HU0000723010 | 1.014,490000 | 2.030.050.000 | |
| 2024-02-27 | HU0000723010 | 1.015,080000 | 2.031.230.000 | |
| 2024-02-26 | HU0000723010 | 1.014,950000 | 2.030.970.000 | |
| 2024-02-23 | HU0000723010 | 1.015,790000 | 2.032.660.000 | |
| 2024-02-22 | HU0000723010 | 1.013,010000 | 2.027.090.000 | |
| 2024-02-21 | HU0000723010 | 1.010,380000 | 2.021.820.000 | |
| 2024-02-20 | HU0000723010 | 1.009,660000 | 2.020.390.000 | |
| 2024-02-19 | HU0000723010 | 1.010,030000 | 2.024.190.000 | |
| 2024-02-16 | HU0000723010 | 1.007,710000 | 2.019.550.000 | |
| 2024-02-15 | HU0000723010 | 1.006,390000 | 2.016.890.000 | |
| 2024-02-14 | HU0000723010 | 1.006,040000 | 2.016.190.000 | |
| 2024-02-13 | HU0000723010 | 1.006,170000 | 2.025.940.000 | |
| 2024-02-12 | HU0000723010 | 1.007,040000 | 2.027.690.000 | |
| 2024-02-09 | HU0000723010 | 1.005,010000 | 2.023.600.000 | |
| 2024-02-08 | HU0000723010 | 1.006,910000 | 2.027.430.000 | |
| 2024-02-07 | HU0000723010 | 1.007,670000 | 2.028.960.000 | |
| 2024-02-06 | HU0000723010 | 1.007,060000 | 2.029.750.000 | |
| 2024-02-05 | HU0000723010 | 1.007,100000 | 2.029.810.000 | |
| 2024-02-02 | HU0000723010 | 1.009,160000 | 2.033.970.000 | |
| 2024-02-01 | HU0000723010 | 1.009,320000 | 2.038.670.000 | |
| 2024-01-31 | HU0000723010 | 1.008,480000 | 2.039.080.000 | |
| 2024-01-30 | HU0000723010 | 1.011,210000 | 2.044.590.000 | |
| 2024-01-29 | HU0000723010 | 1.010,880000 | 2.047.200.000 | |