| 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: 10,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-24 | HU0000732342 | 1,095488 | 11.197.000.000 | |
| 2025-06-23 | HU0000732342 | 1,088980 | 11.130.400.000 | |
| 2025-06-20 | HU0000732342 | 1,088025 | 11.120.700.000 | |
| 2025-06-18 | HU0000732342 | 1,090205 | 11.143.000.000 | |
| 2025-06-17 | HU0000732342 | 1,089444 | 11.135.200.000 | |
| 2025-06-16 | HU0000732342 | 1,090588 | 11.123.800.000 | |
| 2025-06-13 | HU0000732342 | 1,088507 | 11.102.600.000 | |
| 2025-06-12 | HU0000732342 | 1,088738 | 11.105.000.000 | |
| 2025-06-11 | HU0000732342 | 1,092404 | 11.142.400.000 | |
| 2025-06-10 | HU0000732342 | 1,094762 | 11.150.300.000 | |
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| 2025-06-06 | HU0000732342 | 1,094559 | 11.148.300.000 | |
| 2025-06-05 | HU0000732342 | 1,089777 | 11.099.600.000 | |
| 2025-06-04 | HU0000732342 | 1,091270 | 11.114.800.000 | |
| 2025-06-03 | HU0000732342 | 1,090562 | 11.107.600.000 | |
| 2025-06-02 | HU0000732342 | 1,086551 | 10.999.900.000 | |
| 2025-05-28 | HU0000732342 | 1,089912 | 11.033.900.000 | |
| 2025-05-27 | HU0000732342 | 1,089473 | 11.029.500.000 | |
| 2025-05-23 | HU0000732342 | 1,079641 | 10.929.900.000 | |
| 2025-05-22 | HU0000732342 | 1,083268 | 10.966.700.000 | |
| 2025-05-21 | HU0000732342 | 1,081228 | 10.946.000.000 | |
| 2025-05-20 | HU0000732342 | 1,089840 | 11.033.200.000 | |
| 2025-05-19 | HU0000732342 | 1,089171 | 10.985.400.000 | |
| 2025-05-16 | HU0000732342 | 1,092588 | 11.019.800.000 | |
| 2025-05-15 | HU0000732342 | 1,087485 | 10.968.400.000 | |
| 2025-05-14 | HU0000732342 | 1,087157 | 10.965.000.000 | |
| 2025-05-13 | HU0000732342 | 1,089259 | 10.986.200.000 | |
| 2025-05-12 | HU0000732342 | 1,088555 | 10.904.200.000 | |
| 2025-05-09 | HU0000732342 | 1,074528 | 10.763.700.000 | |
| 2025-05-08 | HU0000732342 | 1,074553 | 10.763.900.000 | |
| 2025-05-07 | HU0000732342 | 1,069262 | 10.710.900.000 | |
| 2025-05-06 | HU0000732342 | 1,069922 | 10.717.500.000 | |
| 2025-05-05 | HU0000732342 | 1,073115 | 10.749.500.000 | |
| 2025-04-30 | HU0000732342 | 1,063400 | 10.652.200.000 | |
| 2025-04-29 | HU0000732342 | 1,062240 | 10.614.500.000 | |
| 2025-04-28 | HU0000732342 | 1,061337 | 10.605.500.000 | |
| 2025-04-25 | HU0000732342 | 1,058958 | 10.581.700.000 | |
| 2025-04-24 | HU0000732342 | 1,056240 | 10.554.500.000 | |
| 2025-04-23 | HU0000732342 | 1,052514 | 10.488.900.000 | |
| 2025-04-22 | HU0000732342 | 1,040695 | 10.371.100.000 | |
| 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 | |
| 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 | |