| 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 válogatott kényelem alapok alapja I sorozat | ||||
| Évesített hozam: 11,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-07-23 | HU0000732334 | 1,035306 | 12.943.100.000 | |
| 2024-07-22 | HU0000732334 | 1,032078 | 12.867.700.000 | |
| 2024-07-19 | HU0000732334 | 1,031049 | 12.854.900.000 | |
| 2024-07-18 | HU0000732334 | 1,031532 | 12.860.900.000 | |
| 2024-07-17 | HU0000732334 | 1,032651 | 12.874.800.000 | |
| 2024-07-16 | HU0000732334 | 1,036660 | 12.924.800.000 | |
| 2024-07-15 | HU0000732334 | 1,034546 | 12.898.500.000 | |
| 2024-07-12 | HU0000732334 | 1,032974 | 12.878.900.000 | |
| 2024-07-11 | HU0000732334 | 1,029337 | 12.833.500.000 | |
| 2024-07-10 | HU0000732334 | 1,028067 | 12.817.700.000 | |
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| 2024-07-09 | HU0000732334 | 1,026096 | 12.793.100.000 | |
| 2024-07-08 | HU0000732334 | 1,022508 | 12.717.300.000 | |
| 2024-07-05 | HU0000732334 | 1,021603 | 12.706.100.000 | |
| 2024-07-04 | HU0000732334 | 1,020807 | 12.696.200.000 | |
| 2024-07-03 | HU0000732334 | 1,019766 | 12.683.200.000 | |
| 2024-07-02 | HU0000732334 | 1,019147 | 12.675.500.000 | |
| 2024-07-01 | HU0000732334 | 1,020610 | 12.693.700.000 | |
| 2024-06-28 | HU0000732334 | 1,021217 | 12.701.300.000 | |
| 2024-06-27 | HU0000732334 | 1,022361 | 12.715.500.000 | |
| 2024-06-26 | HU0000732334 | 1,022899 | 12.636.900.000 | |
| 2024-06-25 | HU0000732334 | 1,022574 | 12.632.900.000 | |
| 2024-06-24 | HU0000732334 | 1,019161 | 12.590.700.000 | |
| 2024-06-21 | HU0000732334 | 1,020637 | 12.608.900.000 | |
| 2024-06-20 | HU0000732334 | 1,021329 | 12.617.500.000 | |
| 2024-06-19 | HU0000732334 | 1,020797 | 12.575.100.000 | |
| 2024-06-18 | HU0000732334 | 1,018446 | 12.546.100.000 | |
| 2024-06-17 | HU0000732334 | 1,016831 | 12.526.200.000 | |
| 2024-06-14 | HU0000732334 | 1,017320 | 12.532.200.000 | |
| 2024-06-13 | HU0000732334 | 1,018135 | 12.542.300.000 | |
| 2024-06-12 | HU0000732334 | 1,016674 | 12.524.300.000 | |
| 2024-06-11 | HU0000732334 | 1,015134 | 12.505.300.000 | |
| 2024-06-10 | HU0000732334 | 1,014781 | 12.466.900.000 | |
| 2024-06-07 | HU0000732334 | 1,014266 | 12.460.600.000 | |
| 2024-06-06 | HU0000732334 | 1,013888 | 12.456.000.000 | |
| 2024-06-05 | HU0000732334 | 1,011849 | 12.430.900.000 | |
| 2024-06-04 | HU0000732334 | 1,010089 | 12.409.300.000 | |
| 2024-06-03 | HU0000732334 | 1,010726 | 12.417.100.000 | |
| 2024-05-31 | HU0000732334 | 1,005192 | 12.349.100.000 | |
| 2024-05-30 | HU0000732334 | 1,002953 | 12.321.600.000 | |
| 2024-05-29 | HU0000732334 | 1,004344 | 12.312.700.000 | |
| 2024-05-28 | HU0000732334 | 1,003913 | 12.307.400.000 | |
| 2024-05-27 | HU0000732334 | 1,004200 | 12.310.900.000 | |
| 2024-05-24 | HU0000732334 | 1,003912 | 12.307.400.000 | |
| 2024-05-23 | HU0000732334 | 1,007766 | 12.354.700.000 | |
| 2024-05-22 | HU0000732334 | 1,010893 | 12.393.000.000 | |
| 2024-05-21 | HU0000732334 | 1,010990 | 12.348.200.000 | |
| 2024-05-17 | HU0000732334 | 1,010739 | 12.345.100.000 | |
| 2024-05-16 | HU0000732334 | 1,011736 | 12.357.300.000 | |
| 2024-05-15 | HU0000732334 | 1,011462 | 12.326.800.000 | |
| 2024-05-14 | HU0000732334 | 1,007398 | 12.277.300.000 | |
| 2024-05-13 | HU0000732334 | 1,005012 | 12.248.200.000 | |
| 2024-05-08 | HU0000732334 | 1,008437 | 12.289.900.000 | |
| 2024-05-07 | HU0000732334 | 1,006879 | 12.270.900.000 | |
| 2024-05-06 | HU0000732334 | 1,003969 | 12.235.500.000 | |
| 2024-05-03 | HU0000732334 | 0,999786 | 12.184.500.000 | |
| 2024-05-02 | HU0000732334 | 0,996105 | 12.139.600.000 | |
| 2024-04-30 | HU0000732334 | 0,993456 | 12.107.400.000 | |
| 2024-04-29 | HU0000732334 | 0,995299 | 12.107.800.000 | |
| 2024-04-26 | HU0000732334 | 0,993412 | 12.084.800.000 | |
| 2024-04-25 | HU0000732334 | 0,993445 | 12.085.200.000 | |
| 2024-04-24 | HU0000732334 | 0,995776 | 12.113.600.000 | |
| 2024-04-23 | HU0000732334 | 0,995723 | 12.112.900.000 | |
| 2024-04-22 | HU0000732334 | 0,992709 | 11.974.300.000 | |
| 2024-04-19 | HU0000732334 | 0,990963 | 11.953.200.000 | |
| 2024-04-18 | HU0000732334 | 0,992521 | 11.972.000.000 | |
| 2024-04-17 | HU0000732334 | 0,990680 | 11.949.800.000 | |
| 2024-04-16 | HU0000732334 | 0,991358 | 11.958.000.000 | |
| 2024-04-15 | HU0000732334 | 0,996954 | 12.025.500.000 | |
| 2024-04-12 | HU0000732334 | 1,000034 | 11.980.400.000 | |
| 2024-04-11 | HU0000732334 | 0,997065 | 11.944.800.000 | |
| 2024-04-10 | HU0000732334 | 1,001299 | 11.995.600.000 | |
| 2024-04-09 | HU0000732334 | 1,001420 | 11.997.000.000 | |