| 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 válogatott lendület alapok alapja I sorozat | ||||
| Évesített hozam: -33,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-17 | HU0000732342 | 1,037819 | 10.342.500.000 | |
| 2025-04-16 | HU0000732342 | 1,036713 | 10.331.400.000 | |
| 2025-04-15 | HU0000732342 | 1,042886 | 10.393.000.000 | |
| 2025-04-14 | HU0000732342 | 1,042219 | 10.355.000.000 | |
| 2025-04-11 | HU0000732342 | 1,036188 | 10.295.100.000 | |
| 2025-04-10 | HU0000732342 | 1,030982 | 10.243.300.000 | |
| 2025-04-09 | HU0000732342 | 1,041516 | 10.348.000.000 | |
| 2025-04-08 | HU0000732342 | 1,026166 | 10.195.500.000 | |
| 2025-04-07 | HU0000732342 | 1,028326 | 10.174.800.000 | |
| 2025-04-04 | HU0000732342 | 1,036544 | 10.256.100.000 | |
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| 2025-04-03 | HU0000732342 | 1,048341 | 10.372.800.000 | |
| 2025-04-02 | HU0000732342 | 1,070384 | 10.590.900.000 | |
| 2025-04-01 | HU0000732342 | 1,070082 | 10.587.900.000 | |
| 2025-03-31 | HU0000732342 | 1,068729 | 10.574.500.000 | |
| 2025-03-28 | HU0000732342 | 1,070075 | 10.587.800.000 | |
| 2025-03-27 | HU0000732342 | 1,074125 | 10.627.900.000 | |
| 2025-03-26 | HU0000732342 | 1,076731 | 10.653.700.000 | |
| 2025-03-25 | HU0000732342 | 1,075755 | 10.644.000.000 | |
| 2025-03-24 | HU0000732342 | 1,075140 | 10.573.900.000 | |
| 2025-03-21 | HU0000732342 | 1,071257 | 10.535.700.000 | |
| 2025-03-20 | HU0000732342 | 1,074107 | 10.563.700.000 | |
| 2025-03-19 | HU0000732342 | 1,070958 | 10.532.800.000 | |
| 2025-03-18 | HU0000732342 | 1,065258 | 10.476.700.000 | |
| 2025-03-17 | HU0000732342 | 1,068940 | 10.512.900.000 | |
| 2025-03-14 | HU0000732342 | 1,064834 | 10.472.500.000 | |
| 2025-03-13 | HU0000732342 | 1,059233 | 10.417.500.000 | |
| 2025-03-12 | HU0000732342 | 1,061681 | 10.441.500.000 | |
| 2025-03-11 | HU0000732342 | 1,063546 | 10.459.900.000 | |
| 2025-03-10 | HU0000732342 | 1,071491 | 10.503.300.000 | |
| 2025-03-07 | HU0000732342 | 1,080580 | 10.592.400.000 | |
| 2025-03-06 | HU0000732342 | 1,081056 | 10.597.100.000 | |
| 2025-03-05 | HU0000732342 | 1,088034 | 10.665.500.000 | |
| 2025-03-04 | HU0000732342 | 1,094262 | 10.726.500.000 | |
| 2025-03-03 | HU0000732342 | 1,102596 | 10.808.200.000 | |
| 2025-02-28 | HU0000732342 | 1,112559 | 10.905.900.000 | |
| 2025-02-27 | HU0000732342 | 1,108188 | 10.863.000.000 | |
| 2025-02-26 | HU0000732342 | 1,112591 | 10.906.200.000 | |
| 2025-02-25 | HU0000732342 | 1,112614 | 10.906.400.000 | |
| 2025-02-24 | HU0000732342 | 1,116689 | 10.892.700.000 | |
| 2025-02-21 | HU0000732342 | 1,119117 | 10.916.300.000 | |
| 2025-02-20 | HU0000732342 | 1,122730 | 10.951.600.000 | |
| 2025-02-19 | HU0000732342 | 1,127243 | 10.995.600.000 | |
| 2025-02-18 | HU0000732342 | 1,123982 | 10.935.800.000 | |
| 2025-02-14 | HU0000732342 | 1,123580 | 10.931.900.000 | |
| 2025-02-13 | HU0000732342 | 1,124510 | 10.941.000.000 | |
| 2025-02-12 | HU0000732342 | 1,119266 | 10.889.900.000 | |
| 2025-02-11 | HU0000732342 | 1,125132 | 10.947.000.000 | |
| 2025-02-10 | HU0000732342 | 1,128893 | 11.004.600.000 | |
| 2025-02-07 | HU0000732342 | 1,130432 | 11.019.600.000 | |
| 2025-02-06 | HU0000732342 | 1,133233 | 11.047.000.000 | |
| 2025-02-05 | HU0000732342 | 1,125512 | 10.971.700.000 | |
| 2025-02-04 | HU0000732342 | 1,125646 | 10.973.000.000 | |
| 2025-02-03 | HU0000732342 | 1,126692 | 10.983.200.000 | |
| 2025-01-31 | HU0000732342 | 1,126792 | 10.984.200.000 | |
| 2025-01-30 | HU0000732342 | 1,127664 | 10.992.700.000 | |
| 2025-01-29 | HU0000732342 | 1,125659 | 10.960.000.000 | |
| 2025-01-28 | HU0000732342 | 1,124645 | 10.950.200.000 | |
| 2025-01-27 | HU0000732342 | 1,119453 | 10.899.600.000 | |