| 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 lendület alapok alapja I sorozat | ||||
| Évesített hozam: 14,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-07-23 | HU0000732342 | 1,040287 | 9.249.460.000 | |
| 2024-07-22 | HU0000732342 | 1,034683 | 9.129.690.000 | |
| 2024-07-19 | HU0000732342 | 1,033859 | 9.122.420.000 | |
| 2024-07-18 | HU0000732342 | 1,035576 | 9.137.570.000 | |
| 2024-07-17 | HU0000732342 | 1,039914 | 9.175.850.000 | |
| 2024-07-16 | HU0000732342 | 1,048048 | 9.247.620.000 | |
| 2024-07-15 | HU0000732342 | 1,044987 | 9.220.610.000 | |
| 2024-07-12 | HU0000732342 | 1,043965 | 9.211.590.000 | |
| 2024-07-11 | HU0000732342 | 1,042408 | 9.197.850.000 | |
| 2024-07-10 | HU0000732342 | 1,043171 | 9.204.590.000 | |
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| 2024-07-09 | HU0000732342 | 1,041711 | 9.154.470.000 | |
| 2024-07-08 | HU0000732342 | 1,035940 | 9.103.760.000 | |
| 2024-07-05 | HU0000732342 | 1,035171 | 9.097.000.000 | |
| 2024-07-03 | HU0000732342 | 1,033601 | 9.083.190.000 | |
| 2024-07-02 | HU0000732342 | 1,034948 | 9.095.040.000 | |
| 2024-07-01 | HU0000732342 | 1,034798 | 9.093.710.000 | |
| 2024-06-28 | HU0000732342 | 1,034816 | 9.093.870.000 | |
| 2024-06-27 | HU0000732342 | 1,038825 | 9.129.110.000 | |
| 2024-06-26 | HU0000732342 | 1,038953 | 9.024.570.000 | |
| 2024-06-25 | HU0000732342 | 1,038303 | 9.018.930.000 | |
| 2024-06-24 | HU0000732342 | 1,032486 | 8.968.400.000 | |
| 2024-06-21 | HU0000732342 | 1,038384 | 9.019.630.000 | |
| 2024-06-20 | HU0000732342 | 1,038963 | 9.000.100.000 | |
| 2024-06-18 | HU0000732342 | 1,034666 | 8.962.880.000 | |
| 2024-06-17 | HU0000732342 | 1,031203 | 8.909.880.000 | |
| 2024-06-14 | HU0000732342 | 1,034025 | 8.934.260.000 | |
| 2024-06-13 | HU0000732342 | 1,030816 | 8.906.530.000 | |
| 2024-06-12 | HU0000732342 | 1,027082 | 8.874.270.000 | |
| 2024-06-11 | HU0000732342 | 1,025800 | 8.863.200.000 | |
| 2024-06-10 | HU0000732342 | 1,025564 | 8.811.710.000 | |
| 2024-06-07 | HU0000732342 | 1,015922 | 8.728.860.000 | |
| 2024-06-06 | HU0000732342 | 1,016327 | 8.732.350.000 | |
| 2024-06-05 | HU0000732342 | 1,014817 | 8.719.370.000 | |
| 2024-06-04 | HU0000732342 | 1,010566 | 8.682.850.000 | |
| 2024-06-03 | HU0000732342 | 1,014335 | 8.715.230.000 | |
| 2024-05-31 | HU0000732342 | 1,004870 | 8.633.900.000 | |
| 2024-05-30 | HU0000732342 | 1,002947 | 8.579.340.000 | |
| 2024-05-29 | HU0000732342 | 1,003960 | 8.588.010.000 | |
| 2024-05-28 | HU0000732342 | 1,002008 | 8.571.310.000 | |
| 2024-05-24 | HU0000732342 | 1,003941 | 8.587.850.000 | |
| 2024-05-23 | HU0000732342 | 1,007992 | 8.622.500.000 | |
| 2024-05-22 | HU0000732342 | 1,012633 | 8.662.200.000 | |
| 2024-05-21 | HU0000732342 | 1,010069 | 8.594.310.000 | |
| 2024-05-17 | HU0000732342 | 1,011847 | 8.609.440.000 | |
| 2024-05-16 | HU0000732342 | 1,011009 | 8.602.310.000 | |
| 2024-05-15 | HU0000732342 | 1,010865 | 8.554.710.000 | |
| 2024-05-14 | HU0000732342 | 1,005691 | 8.510.920.000 | |
| 2024-05-13 | HU0000732342 | 1,002571 | 8.484.510.000 | |
| 2024-05-08 | HU0000732342 | 1,006040 | 8.513.870.000 | |
| 2024-05-07 | HU0000732342 | 1,003737 | 8.494.380.000 | |
| 2024-05-06 | HU0000732342 | 1,001587 | 8.476.190.000 | |
| 2024-05-03 | HU0000732342 | 0,994825 | 8.418.960.000 | |
| 2024-05-02 | HU0000732342 | 0,991738 | 8.392.840.000 | |
| 2024-04-30 | HU0000732342 | 0,989842 | 8.376.790.000 | |
| 2024-04-29 | HU0000732342 | 0,995637 | 8.398.700.000 | |
| 2024-04-26 | HU0000732342 | 0,994399 | 8.388.250.000 | |
| 2024-04-25 | HU0000732342 | 0,990632 | 8.356.480.000 | |
| 2024-04-24 | HU0000732342 | 0,996231 | 8.403.710.000 | |
| 2024-04-23 | HU0000732342 | 0,994306 | 8.387.470.000 | |
| 2024-04-22 | HU0000732342 | 0,991195 | 8.247.100.000 | |
| 2024-04-19 | HU0000732342 | 0,986733 | 8.209.970.000 | |
| 2024-04-18 | HU0000732342 | 0,990070 | 8.237.730.000 | |
| 2024-04-17 | HU0000732342 | 0,987583 | 8.217.040.000 | |
| 2024-04-16 | HU0000732342 | 0,990652 | 8.242.580.000 | |
| 2024-04-15 | HU0000732342 | 0,997205 | 8.297.100.000 | |
| 2024-04-12 | HU0000732342 | 0,999816 | 8.258.480.000 | |
| 2024-04-11 | HU0000732342 | 0,999426 | 8.255.260.000 | |
| 2024-04-10 | HU0000732342 | 1,000555 | 8.264.590.000 | |
| 2024-04-09 | HU0000732342 | 0,999794 | 8.258.300.000 | |