| 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: 5,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-08 | HU0000732284 | 1,089495 | 7.245.310.000 | |
| 2025-08-07 | HU0000732284 | 1,088424 | 7.238.180.000 | |
| 2025-08-06 | HU0000732284 | 1,087395 | 7.231.340.000 | |
| 2025-08-05 | HU0000732284 | 1,087436 | 7.231.610.000 | |
| 2025-08-04 | HU0000732284 | 1,087429 | 7.231.560.000 | |
| 2025-08-01 | HU0000732284 | 1,084753 | 7.213.770.000 | |
| 2025-07-31 | HU0000732284 | 1,084842 | 7.214.360.000 | |
| 2025-07-30 | HU0000732284 | 1,086199 | 7.223.390.000 | |
| 2025-07-29 | HU0000732284 | 1,086036 | 7.222.300.000 | |
| 2025-07-28 | HU0000732284 | 1,086324 | 6.023.390.000 | |
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| 2025-07-25 | HU0000732284 | 1,085574 | 6.019.230.000 | |
| 2025-07-24 | HU0000732284 | 1,085900 | 6.021.040.000 | |
| 2025-07-23 | HU0000732284 | 1,086213 | 6.022.770.000 | |
| 2025-07-22 | HU0000732284 | 1,085688 | 6.019.860.000 | |
| 2025-07-21 | HU0000732284 | 1,085802 | 6.020.500.000 | |
| 2025-07-18 | HU0000732284 | 1,084786 | 6.014.860.000 | |
| 2025-07-17 | HU0000732284 | 1,084516 | 6.013.370.000 | |
| 2025-07-16 | HU0000732284 | 1,084448 | 6.012.980.000 | |
| 2025-07-15 | HU0000732284 | 1,084782 | 6.014.840.000 | |
| 2025-07-14 | HU0000732284 | 1,084295 | 6.012.140.000 | |
| 2025-07-11 | HU0000732284 | 1,083761 | 6.009.180.000 | |
| 2025-07-10 | HU0000732284 | 1,084126 | 6.011.200.000 | |
| 2025-07-09 | HU0000732284 | 1,083365 | 6.006.980.000 | |
| 2025-07-08 | HU0000732284 | 1,083166 | 6.005.880.000 | |
| 2025-07-07 | HU0000732284 | 1,083828 | 6.009.550.000 | |
| 2025-07-04 | HU0000732284 | 1,083242 | 6.106.300.000 | |
| 2025-07-03 | HU0000732284 | 1,082821 | 6.103.930.000 | |
| 2025-07-02 | HU0000732284 | 1,082585 | 6.102.600.000 | |
| 2025-07-01 | HU0000732284 | 1,083225 | 6.106.210.000 | |
| 2025-06-30 | HU0000732284 | 1,081614 | 6.097.130.000 | |
| 2025-06-27 | HU0000732284 | 1,081069 | 6.094.050.000 | |
| 2025-06-26 | HU0000732284 | 1,080937 | 6.093.310.000 | |
| 2025-06-25 | HU0000732284 | 1,079925 | 6.087.600.000 | |
| 2025-06-24 | HU0000732284 | 1,080157 | 5.957.730.000 | |
| 2025-06-23 | HU0000732284 | 1,078725 | 5.949.840.000 | |
| 2025-06-20 | HU0000732284 | 1,078333 | 5.947.680.000 | |
| 2025-06-19 | HU0000732284 | 1,078722 | 5.949.820.000 | |
| 2025-06-18 | HU0000732284 | 1,078559 | 5.948.930.000 | |
| 2025-06-17 | HU0000732284 | 1,078680 | 5.949.590.000 | |
| 2025-06-16 | HU0000732284 | 1,077655 | 5.943.940.000 | |
| 2025-06-13 | HU0000732284 | 1,076747 | 5.970.890.000 | |
| 2025-06-12 | HU0000732284 | 1,076771 | 5.971.030.000 | |
| 2025-06-11 | HU0000732284 | 1,076755 | 5.970.940.000 | |
| 2025-06-10 | HU0000732284 | 1,078008 | 5.977.880.000 | |
| 2025-06-06 | HU0000732284 | 1,076816 | 6.118.280.000 | |
| 2025-06-05 | HU0000732284 | 1,077015 | 6.119.410.000 | |
| 2025-06-04 | HU0000732284 | 1,076723 | 6.117.750.000 | |
| 2025-06-03 | HU0000732284 | 1,076770 | 6.118.020.000 | |
| 2025-06-02 | HU0000732284 | 1,076195 | 6.114.750.000 | |
| 2025-05-30 | HU0000732284 | 1,076759 | 6.117.950.000 | |
| 2025-05-29 | HU0000732284 | 1,075815 | 6.112.590.000 | |
| 2025-05-28 | HU0000732284 | 1,075676 | 6.111.800.000 | |
| 2025-05-27 | HU0000732284 | 1,075435 | 6.149.490.000 | |
| 2025-05-26 | HU0000732284 | 1,075102 | 6.147.590.000 | |
| 2025-05-23 | HU0000732284 | 1,074260 | 6.142.770.000 | |
| 2025-05-22 | HU0000732284 | 1,073900 | 6.140.710.000 | |
| 2025-05-21 | HU0000732284 | 1,073655 | 6.139.310.000 | |
| 2025-05-20 | HU0000732284 | 1,074676 | 6.145.150.000 | |
| 2025-05-19 | HU0000732284 | 1,073569 | 6.138.820.000 | |
| 2025-05-16 | HU0000732284 | 1,074317 | 6.100.020.000 | |
| 2025-05-15 | HU0000732284 | 1,072329 | 6.088.730.000 | |
| 2025-05-14 | HU0000732284 | 1,073316 | 6.094.340.000 | |
| 2025-05-13 | HU0000732284 | 1,074082 | 6.098.680.000 | |
| 2025-05-12 | HU0000732284 | 1,074017 | 6.098.310.000 | |