| 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: -6,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | 1.017,840000 | 1.728.120.000 | |
| 2025-04-30 | HU0000723010 | 1.037,940000 | 1.762.250.000 | |
| 2025-04-29 | HU0000723010 | 1.016,260000 | 1.725.440.000 | |
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| 2025-04-29 | HU0000723010 | 1.036,430000 | 1.759.690.000 | |
| 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 | |