| 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 privátbanki hozamfizető nyíltvégű alapok alapja | ||||
| Évesített hozam: -16,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-17 | HU0000723010 | 1.044,720000 | 1.780.730.000 | |
| 2025-04-16 | HU0000723010 | 1.044,080000 | 1.779.630.000 | |
| 2025-04-15 | HU0000723010 | 1.043,660000 | 1.778.920.000 | |
| 2025-04-14 | HU0000723010 | 1.043,710000 | 1.779.000.000 | |
| 2025-04-11 | HU0000723010 | 1.038,260000 | 1.771.710.000 | |
| 2025-04-10 | HU0000723010 | 1.030,910000 | 1.759.170.000 | |
| 2025-04-09 | HU0000723010 | 1.032,380000 | 1.777.330.000 | |
| 2025-04-08 | HU0000723010 | 1.027,620000 | 1.769.140.000 | |
| 2025-04-07 | HU0000723010 | 1.027,850000 | 1.769.520.000 | |
| 2025-04-04 | HU0000723010 | 1.038,580000 | 1.788.000.000 | |
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| 2025-04-03 | HU0000723010 | 1.054,580000 | 1.815.540.000 | |
| 2025-04-02 | HU0000723010 | 1.060,280000 | 1.825.360.000 | |
| 2025-04-01 | HU0000723010 | 1.061,840000 | 1.828.040.000 | |
| 2025-03-31 | HU0000723010 | 1.061,900000 | 1.828.160.000 | |
| 2025-03-28 | HU0000723010 | 1.061,320000 | 1.825.660.000 | |
| 2025-03-27 | HU0000723010 | 1.065,660000 | 1.833.120.000 | |
| 2025-03-26 | HU0000723010 | 1.063,210000 | 1.828.910.000 | |
| 2025-03-25 | HU0000723010 | 1.062,120000 | 1.830.180.000 | |
| 2025-03-24 | HU0000723010 | 1.062,830000 | 1.831.410.000 | |
| 2025-03-21 | HU0000723010 | 1.062,670000 | 1.836.160.000 | |
| 2025-03-20 | HU0000723010 | 1.063,720000 | 1.841.150.000 | |
| 2025-03-19 | HU0000723010 | 1.062,710000 | 1.839.410.000 | |
| 2025-03-18 | HU0000723010 | 1.059,360000 | 1.833.610.000 | |
| 2025-03-17 | HU0000723010 | 1.060,140000 | 1.834.950.000 | |
| 2025-03-14 | HU0000723010 | 1.057,890000 | 1.831.050.000 | |
| 2025-03-13 | HU0000723010 | 1.055,140000 | 1.826.300.000 | |
| 2025-03-12 | HU0000723010 | 1.055,650000 | 1.827.180.000 | |
| 2025-03-11 | HU0000723010 | 1.056,990000 | 1.829.510.000 | |
| 2025-03-10 | HU0000723010 | 1.065,090000 | 1.849.810.000 | |
| 2025-03-07 | HU0000723010 | 1.066,920000 | 1.850.410.000 | |
| 2025-03-06 | HU0000723010 | 1.060,850000 | 1.839.890.000 | |
| 2025-03-05 | HU0000723010 | 1.062,970000 | 1.846.900.000 | |
| 2025-03-04 | HU0000723010 | 1.064,920000 | 1.860.520.000 | |
| 2025-03-03 | HU0000723010 | 1.071,220000 | 1.875.990.000 | |
| 2025-02-28 | HU0000723010 | 1.064,230000 | 1.863.740.000 | |
| 2025-02-27 | HU0000723010 | 1.064,580000 | 1.864.360.000 | |
| 2025-02-26 | HU0000723010 | 1.068,910000 | 1.871.930.000 | |
| 2025-02-25 | HU0000723010 | 1.070,970000 | 1.876.500.000 | |
| 2025-02-24 | HU0000723010 | 1.070,130000 | 1.876.070.000 | |