| 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: 9,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-30 | HU0000723010 | 1.049,620000 | 1.709.610.000 | |
| 2025-06-27 | HU0000723010 | 1.048,320000 | 1.707.490.000 | |
| 2025-06-26 | HU0000723010 | 1.048,200000 | 1.707.310.000 | |
| 2025-06-25 | HU0000723010 | 1.045,390000 | 1.702.720.000 | |
| 2025-06-24 | HU0000723010 | 1.050,730000 | 1.711.420.000 | |
| 2025-06-23 | HU0000723010 | 1.046,610000 | 1.710.700.000 | |
| 2025-06-20 | HU0000723010 | 1.046,600000 | 1.710.680.000 | |
| 2025-06-19 | HU0000723010 | 1.047,420000 | 1.712.020.000 | |
| 2025-06-18 | HU0000723010 | 1.047,200000 | 1.713.770.000 | |
| 2025-06-17 | HU0000723010 | 1.048,670000 | 1.729.260.000 | |
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| 2025-06-16 | HU0000723010 | 1.051,470000 | 1.733.870.000 | |
| 2025-06-13 | HU0000723010 | 1.050,060000 | 1.731.550.000 | |
| 2025-06-12 | HU0000723010 | 1.053,140000 | 1.736.630.000 | |
| 2025-06-11 | HU0000723010 | 1.051,290000 | 1.733.570.000 | |
| 2025-06-10 | HU0000723010 | 1.052,950000 | 1.736.320.000 | |
| 2025-06-06 | HU0000723010 | 1.049,900000 | 1.731.280.000 | |
| 2025-06-05 | HU0000723010 | 1.047,200000 | 1.726.840.000 | |
| 2025-06-04 | HU0000723010 | 1.047,830000 | 1.732.160.000 | |
| 2025-06-03 | HU0000723010 | 1.048,600000 | 1.733.430.000 | |
| 2025-06-02 | HU0000723010 | 1.047,710000 | 1.731.960.000 | |
| 2025-05-28 | HU0000723010 | 1.047,840000 | 1.732.180.000 | |
| 2025-05-27 | HU0000723010 | 1.045,960000 | 1.729.070.000 | |
| 2025-05-23 | HU0000723010 | 1.041,700000 | 1.722.030.000 | |
| 2025-05-22 | HU0000723010 | 1.044,020000 | 1.728.700.000 | |
| 2025-05-21 | HU0000723010 | 1.045,400000 | 1.730.990.000 | |
| 2025-05-20 | HU0000723010 | 1.048,080000 | 1.735.430.000 | |
| 2025-05-19 | HU0000723010 | 1.048,200000 | 1.745.590.000 | |
| 2025-05-16 | HU0000723010 | 1.047,340000 | 1.746.480.000 | |
| 2025-05-15 | HU0000723010 | 1.043,100000 | 1.745.970.000 | |
| 2025-05-14 | HU0000723010 | 1.040,140000 | 1.741.020.000 | |
| 2025-05-13 | HU0000723010 | 1.040,200000 | 1.741.130.000 | |
| 2025-05-12 | HU0000723010 | 1.043,720000 | 1.747.010.000 | |
| 2025-05-09 | HU0000723010 | 1.037,000000 | 1.735.770.000 | |
| 2025-05-08 | HU0000723010 | 1.037,920000 | 1.737.300.000 | |
| 2025-05-07 | HU0000723010 | 1.037,680000 | 1.761.810.000 | |
| 2025-05-06 | HU0000723010 | 1.037,330000 | 1.761.220.000 | |
| 2025-05-05 | HU0000723010 | 1.039,430000 | 1.764.790.000 | |
| 2025-04-30 | HU0000723010 | 1.037,940000 | 1.762.250.000 | |
| 2025-04-30 | HU0000723010 | 1.017,840000 | 1.728.120.000 | |
| 2025-04-29 | HU0000723010 | 1.036,430000 | 1.759.690.000 | |
| 2025-04-29 | HU0000723010 | 1.016,260000 | 1.725.440.000 | |
| 2025-04-28 | HU0000723010 | 1.055,130000 | 1.791.430.000 | |
| 2025-04-25 | HU0000723010 | 1.053,660000 | 1.788.940.000 | |
| 2025-04-24 | HU0000723010 | 1.052,900000 | 1.787.650.000 | |
| 2025-04-23 | HU0000723010 | 1.050,910000 | 1.784.270.000 | |
| 2025-04-22 | HU0000723010 | 1.048,250000 | 1.779.760.000 | |
| 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 | |