| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Aranykosár Nyíltvégű Befektetési Alap I sorozat | ||||
| Évesített hozam: -3,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-24 | HU0000732284 | 0,995670 | 3.799.780.000 | |
| 2024-04-23 | HU0000732284 | 0,995894 | 3.800.640.000 | |
| 2024-04-22 | HU0000732284 | 0,994167 | 3.794.050.000 | |
| 2024-04-19 | HU0000732284 | 0,993825 | 3.766.750.000 | |
| 2024-04-18 | HU0000732284 | 0,994197 | 3.768.160.000 | |
| 2024-04-17 | HU0000732284 | 0,993122 | 3.764.090.000 | |
| 2024-04-16 | HU0000732284 | 0,993202 | 3.764.390.000 | |
| 2024-04-15 | HU0000732284 | 0,995975 | 3.774.900.000 | |
| 2024-04-12 | HU0000732284 | 0,997013 | 3.795.820.000 | |
| 2024-04-11 | HU0000732284 | 0,995012 | 3.788.200.000 | |
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| 2024-04-10 | HU0000732284 | 0,998022 | 3.799.660.000 | |
| 2024-04-09 | HU0000732284 | 0,997828 | 3.798.920.000 | |
| 2024-04-08 | HU0000732284 | 0,996902 | 3.795.400.000 | |
| 2024-04-05 | HU0000732284 | 0,997548 | 3.797.860.000 | |
| 2024-04-04 | HU0000732284 | 0,997165 | 3.796.400.000 | |
| 2024-04-03 | HU0000732284 | 0,996720 | 3.794.700.000 | |
| 2024-04-02 | HU0000732284 | 0,997567 | 3.797.930.000 | |
| 2024-03-28 | HU0000732284 | 0,996800 | 3.795.010.000 | |
| 2024-03-27 | HU0000732284 | 0,997372 | 3.797.190.000 | |
| 2024-03-26 | HU0000732284 | 0,998064 | 3.785.820.000 | |
| 2024-03-25 | HU0000732284 | 0,998094 | 3.785.940.000 | |
| 2024-03-22 | HU0000732284 | 0,997597 | 3.784.050.000 | |
| 2024-03-21 | HU0000732284 | 0,998746 | 3.788.410.000 | |
| 2024-03-20 | HU0000732284 | 0,997643 | 3.784.230.000 | |
| 2024-03-19 | HU0000732284 | 0,997316 | 3.782.990.000 | |
| 2024-03-18 | HU0000732284 | 0,997029 | 3.761.940.000 | |
| 2024-03-14 | HU0000732284 | 0,999223 | 3.770.220.000 | |
| 2024-03-13 | HU0000732284 | 0,999383 | 3.770.820.000 | |
| 2024-03-12 | HU0000732284 | 1,000793 | 3.776.140.000 | |
| 2024-03-11 | HU0000732284 | 1,001874 | 3.780.220.000 | |
| 2024-03-08 | HU0000732284 | 1,001227 | 3.730.740.000 | |
| 2024-03-07 | HU0000732284 | 1,000294 | 3.727.260.000 | |
| 2024-03-06 | HU0000732284 | 1,000794 | 3.714.950.000 | |
| 2024-03-05 | HU0000732284 | 1,000380 | 3.713.410.000 | |