| 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: 12,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-19 | HU0000732342 | 1,114541 | 11.660.300.000 | |
| 2025-08-18 | HU0000732342 | 1,118925 | 11.706.100.000 | |
| 2025-08-14 | HU0000732342 | 1,117259 | 11.688.700.000 | |
| 2025-08-13 | HU0000732342 | 1,117545 | 11.691.700.000 | |
| 2025-08-12 | HU0000732342 | 1,117504 | 11.691.300.000 | |
| 2025-08-11 | HU0000732342 | 1,113825 | 11.625.700.000 | |
| 2025-08-08 | HU0000732342 | 1,112600 | 11.612.900.000 | |
| 2025-08-07 | HU0000732342 | 1,110724 | 11.593.300.000 | |
| 2025-08-06 | HU0000732342 | 1,110544 | 11.591.400.000 | |
| 2025-08-05 | HU0000732342 | 1,110258 | 11.588.500.000 | |
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| 2025-08-04 | HU0000732342 | 1,110901 | 11.595.200.000 | |
| 2025-08-01 | HU0000732342 | 1,102057 | 11.502.900.000 | |
| 2025-07-31 | HU0000732342 | 1,113983 | 11.627.300.000 | |
| 2025-07-30 | HU0000732342 | 1,117333 | 11.626.200.000 | |
| 2025-07-29 | HU0000732342 | 1,116043 | 11.612.700.000 | |
| 2025-07-28 | HU0000732342 | 1,113049 | 11.581.600.000 | |
| 2025-07-25 | HU0000732342 | 1,109421 | 11.543.800.000 | |
| 2025-07-24 | HU0000732342 | 1,109345 | 11.543.000.000 | |
| 2025-07-23 | HU0000732342 | 1,111277 | 11.563.100.000 | |
| 2025-07-22 | HU0000732342 | 1,105809 | 11.480.300.000 | |
| 2025-07-18 | HU0000732342 | 1,106796 | 11.490.500.000 | |
| 2025-07-17 | HU0000732342 | 1,107242 | 11.495.200.000 | |
| 2025-07-16 | HU0000732342 | 1,103827 | 11.459.700.000 | |
| 2025-07-15 | HU0000732342 | 1,104913 | 11.471.000.000 | |
| 2025-07-14 | HU0000732342 | 1,103637 | 11.420.700.000 | |
| 2025-07-11 | HU0000732342 | 1,101468 | 11.398.300.000 | |
| 2025-07-10 | HU0000732342 | 1,104196 | 11.426.500.000 | |
| 2025-07-09 | HU0000732342 | 1,102802 | 11.412.100.000 | |
| 2025-07-08 | HU0000732342 | 1,099684 | 11.349.900.000 | |
| 2025-07-07 | HU0000732342 | 1,100008 | 11.353.300.000 | |
| 2025-07-03 | HU0000732342 | 1,102424 | 11.378.200.000 | |
| 2025-07-02 | HU0000732342 | 1,098044 | 11.333.000.000 | |
| 2025-07-01 | HU0000732342 | 1,097626 | 11.328.700.000 | |
| 2025-06-30 | HU0000732342 | 1,097562 | 11.328.000.000 | |
| 2025-06-27 | HU0000732342 | 1,094787 | 11.299.400.000 | |