| 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 aranykosár felelős befektetés nyíltvégű befektetési kötvényalap I sorozat | ||||
| Évesített hozam: 1,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-22 | HU0000732284 | 1,068971 | 5.982.010.000 | |
| 2025-04-17 | HU0000732284 | 1,065980 | 5.965.270.000 | |
| 2025-04-16 | HU0000732284 | 1,065572 | 5.962.980.000 | |
| 2025-04-15 | HU0000732284 | 1,065502 | 5.962.590.000 | |
| 2025-04-14 | HU0000732284 | 1,065403 | 5.962.040.000 | |
| 2025-04-11 | HU0000732284 | 1,064651 | 5.957.830.000 | |
| 2025-04-10 | HU0000732284 | 1,064980 | 5.959.670.000 | |
| 2025-04-09 | HU0000732284 | 1,064331 | 5.956.040.000 | |
| 2025-04-08 | HU0000732284 | 1,066360 | 5.967.390.000 | |
| 2025-04-07 | HU0000732284 | 1,066606 | 5.968.770.000 | |
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| 2025-04-04 | HU0000732284 | 1,067171 | 5.993.030.000 | |
| 2025-04-03 | HU0000732284 | 1,064789 | 5.979.650.000 | |
| 2025-04-02 | HU0000732284 | 1,063726 | 5.973.680.000 | |
| 2025-04-01 | HU0000732284 | 1,062223 | 5.965.240.000 | |
| 2025-03-31 | HU0000732284 | 1,062413 | 5.966.310.000 | |
| 2025-03-28 | HU0000732284 | 1,061001 | 5.958.380.000 | |
| 2025-03-27 | HU0000732284 | 1,059642 | 5.975.730.000 | |
| 2025-03-26 | HU0000732284 | 1,061266 | 5.984.890.000 | |
| 2025-03-25 | HU0000732284 | 1,060434 | 5.980.200.000 | |
| 2025-03-24 | HU0000732284 | 1,060174 | 5.978.730.000 | |
| 2025-03-21 | HU0000732284 | 1,059993 | 5.997.710.000 | |
| 2025-03-20 | HU0000732284 | 1,060477 | 6.000.450.000 | |
| 2025-03-19 | HU0000732284 | 1,060158 | 5.998.640.000 | |
| 2025-03-18 | HU0000732284 | 1,060264 | 5.999.240.000 | |
| 2025-03-17 | HU0000732284 | 1,060592 | 6.001.100.000 | |
| 2025-03-14 | HU0000732284 | 1,059540 | 6.015.090.000 | |
| 2025-03-13 | HU0000732284 | 1,058047 | 6.006.610.000 | |
| 2025-03-12 | HU0000732284 | 1,060121 | 6.018.380.000 | |
| 2025-03-11 | HU0000732284 | 1,062665 | 6.032.830.000 | |
| 2025-03-10 | HU0000732284 | 1,063715 | 6.038.790.000 | |
| 2025-03-07 | HU0000732284 | 1,063258 | 6.036.200.000 | |
| 2025-03-06 | HU0000732284 | 1,062402 | 6.031.340.000 | |
| 2025-03-05 | HU0000732284 | 1,064750 | 6.044.670.000 | |
| 2025-03-04 | HU0000732284 | 1,065979 | 6.051.640.000 | |
| 2025-03-03 | HU0000732284 | 1,066024 | 6.051.900.000 | |
| 2025-02-28 | HU0000732284 | 1,066977 | 6.057.310.000 | |
| 2025-02-27 | HU0000732284 | 1,066781 | 6.056.200.000 | |
| 2025-02-26 | HU0000732284 | 1,066207 | 6.073.960.000 | |
| 2025-02-25 | HU0000732284 | 1,066124 | 6.073.490.000 | |
| 2025-02-24 | HU0000732284 | 1,065926 | 6.072.360.000 | |