| 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: -28,85% | ||||
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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 | |