| 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: 13,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-19 | HU0000723010 | 1.068,960000 | 1.719.000.000 | |
| 2025-08-18 | HU0000723010 | 1.066,850000 | 1.716.350.000 | |
| 2025-08-14 | HU0000723010 | 1.065,510000 | 1.714.200.000 | |
| 2025-08-13 | HU0000723010 | 1.066,660000 | 1.716.050.000 | |
| 2025-08-12 | HU0000723010 | 1.063,070000 | 1.710.270.000 | |
| 2025-08-11 | HU0000723010 | 1.062,380000 | 1.720.780.000 | |
| 2025-08-08 | HU0000723010 | 1.061,810000 | 1.722.150.000 | |
| 2025-08-07 | HU0000723010 | 1.061,150000 | 1.721.100.000 | |
| 2025-08-06 | HU0000723010 | 1.058,830000 | 1.718.890.000 | |
| 2025-08-05 | HU0000723010 | 1.058,160000 | 1.717.800.000 | |
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| 2025-08-04 | HU0000723010 | 1.059,350000 | 1.720.530.000 | |
| 2025-08-01 | HU0000723010 | 1.052,190000 | 1.708.900.000 | |
| 2025-07-31 | HU0000723010 | 1.057,810000 | 1.718.020.000 | |
| 2025-07-30 | HU0000723010 | 1.062,360000 | 1.725.420.000 | |
| 2025-07-29 | HU0000723010 | 1.063,220000 | 1.726.810.000 | |
| 2025-07-28 | HU0000723010 | 1.062,200000 | 1.725.150.000 | |
| 2025-07-25 | HU0000723010 | 1.062,020000 | 1.724.860.000 | |
| 2025-07-24 | HU0000723010 | 1.061,960000 | 1.724.760.000 | |
| 2025-07-23 | HU0000723010 | 1.064,480000 | 1.728.850.000 | |
| 2025-07-22 | HU0000723010 | 1.059,420000 | 1.720.640.000 | |
| 2025-07-18 | HU0000723010 | 1.057,640000 | 1.717.750.000 | |
| 2025-07-17 | HU0000723010 | 1.056,690000 | 1.717.700.000 | |
| 2025-07-16 | HU0000723010 | 1.053,740000 | 1.712.910.000 | |
| 2025-07-15 | HU0000723010 | 1.054,350000 | 1.713.890.000 | |
| 2025-07-14 | HU0000723010 | 1.055,470000 | 1.719.150.000 | |
| 2025-07-11 | HU0000723010 | 1.055,910000 | 1.719.850.000 | |
| 2025-07-10 | HU0000723010 | 1.057,800000 | 1.722.930.000 | |
| 2025-07-09 | HU0000723010 | 1.056,890000 | 1.721.460.000 | |
| 2025-07-08 | HU0000723010 | 1.056,220000 | 1.720.360.000 | |
| 2025-07-07 | HU0000723010 | 1.055,020000 | 1.718.400.000 | |
| 2025-07-04 | HU0000723010 | 1.056,290000 | 1.720.480.000 | |
| 2025-07-03 | HU0000723010 | 1.056,760000 | 1.721.240.000 | |
| 2025-07-02 | HU0000723010 | 1.054,680000 | 1.717.860.000 | |
| 2025-07-01 | HU0000723010 | 1.054,670000 | 1.717.840.000 | |
| 2025-06-30 | HU0000723010 | 1.049,620000 | 1.709.610.000 | |
| 2025-06-27 | HU0000723010 | 1.048,320000 | 1.707.490.000 | |