| 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: 9,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |