| 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: 8,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-09 | HU0000723010 | 1.071,630000 | 1.713.370.000 | |
| 2025-09-08 | HU0000723010 | 1.070,080000 | 1.710.900.000 | |
| 2025-09-05 | HU0000723010 | 1.068,870000 | 1.708.960.000 | |
| 2025-09-04 | HU0000723010 | 1.069,440000 | 1.709.880.000 | |
| 2025-09-03 | HU0000723010 | 1.067,050000 | 1.706.050.000 | |
| 2025-09-02 | HU0000723010 | 1.066,530000 | 1.705.230.000 | |
| 2025-09-01 | HU0000723010 | 1.068,810000 | 1.708.860.000 | |
| 2025-08-29 | HU0000723010 | 1.068,790000 | 1.708.840.000 | |
| 2025-08-28 | HU0000723010 | 1.069,120000 | 1.709.360.000 | |
| 2025-08-27 | HU0000723010 | 1.070,560000 | 1.711.670.000 | |
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| 2025-08-26 | HU0000723010 | 1.068,610000 | 1.708.540.000 | |
| 2025-08-25 | HU0000723010 | 1.069,920000 | 1.717.110.000 | |
| 2025-08-22 | HU0000723010 | 1.070,420000 | 1.719.940.000 | |
| 2025-08-21 | HU0000723010 | 1.069,960000 | 1.719.210.000 | |
| 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 | |