| 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 iram alapok alapja I sorozat | ||||
| Évesített hozam: 15,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-07-23 | HU0000732359 | 1,042493 | 8.383.110.000 | |
| 2024-07-22 | HU0000732359 | 1,035600 | 8.242.820.000 | |
| 2024-07-19 | HU0000732359 | 1,034827 | 8.236.670.000 | |
| 2024-07-18 | HU0000732359 | 1,037356 | 8.256.800.000 | |
| 2024-07-17 | HU0000732359 | 1,043688 | 8.307.200.000 | |
| 2024-07-16 | HU0000732359 | 1,053948 | 8.388.870.000 | |
| 2024-07-15 | HU0000732359 | 1,050471 | 8.361.190.000 | |
| 2024-07-12 | HU0000732359 | 1,049915 | 8.356.770.000 | |
| 2024-07-11 | HU0000732359 | 1,050165 | 8.358.750.000 | |
| 2024-07-10 | HU0000732359 | 1,052419 | 8.376.700.000 | |
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| 2024-07-09 | HU0000732359 | 1,051273 | 8.330.300.000 | |
| 2024-07-08 | HU0000732359 | 1,044198 | 8.274.230.000 | |
| 2024-07-05 | HU0000732359 | 1,043560 | 8.269.180.000 | |
| 2024-07-03 | HU0000732359 | 1,042326 | 8.259.400.000 | |
| 2024-07-02 | HU0000732359 | 1,045164 | 8.281.890.000 | |
| 2024-07-01 | HU0000732359 | 1,043767 | 8.270.820.000 | |
| 2024-06-28 | HU0000732359 | 1,043281 | 8.266.970.000 | |
| 2024-06-27 | HU0000732359 | 1,049100 | 8.313.080.000 | |
| 2024-06-26 | HU0000732359 | 1,048865 | 8.185.230.000 | |
| 2024-06-25 | HU0000732359 | 1,047951 | 8.178.100.000 | |
| 2024-06-24 | HU0000732359 | 1,040684 | 8.121.390.000 | |
| 2024-06-21 | HU0000732359 | 1,049531 | 8.190.430.000 | |
| 2024-06-20 | HU0000732359 | 1,049961 | 8.172.430.000 | |
| 2024-06-18 | HU0000732359 | 1,044969 | 8.133.570.000 | |
| 2024-06-17 | HU0000732359 | 1,040432 | 8.074.210.000 | |
| 2024-06-14 | HU0000732359 | 1,044862 | 8.108.590.000 | |
| 2024-06-13 | HU0000732359 | 1,038688 | 8.060.680.000 | |
| 2024-06-12 | HU0000732359 | 1,033525 | 8.020.610.000 | |
| 2024-06-11 | HU0000732359 | 1,032640 | 8.013.750.000 | |
| 2024-06-10 | HU0000732359 | 1,032575 | 7.956.410.000 | |
| 2024-06-07 | HU0000732359 | 1,016432 | 7.832.020.000 | |
| 2024-06-06 | HU0000732359 | 1,017414 | 7.839.590.000 | |
| 2024-06-05 | HU0000732359 | 1,016660 | 7.833.770.000 | |
| 2024-06-04 | HU0000732359 | 1,010825 | 7.788.820.000 | |
| 2024-06-03 | HU0000732359 | 1,016814 | 7.834.960.000 | |
| 2024-05-31 | HU0000732359 | 1,005453 | 7.747.420.000 | |
| 2024-05-30 | HU0000732359 | 1,004131 | 7.693.110.000 | |
| 2024-05-29 | HU0000732359 | 1,004550 | 7.696.330.000 | |
| 2024-05-28 | HU0000732359 | 1,001454 | 7.672.610.000 | |
| 2024-05-24 | HU0000732359 | 1,004786 | 7.698.130.000 | |
| 2024-05-23 | HU0000732359 | 1,008245 | 7.724.640.000 | |
| 2024-05-22 | HU0000732359 | 1,013394 | 7.764.080.000 | |
| 2024-05-21 | HU0000732359 | 1,008772 | 7.670.720.000 | |
| 2024-05-17 | HU0000732359 | 1,012014 | 7.695.370.000 | |
| 2024-05-16 | HU0000732359 | 1,009510 | 7.676.330.000 | |
| 2024-05-15 | HU0000732359 | 1,009488 | 7.586.420.000 | |
| 2024-05-14 | HU0000732359 | 1,004252 | 7.547.070.000 | |
| 2024-05-13 | HU0000732359 | 1,001163 | 7.523.860.000 | |
| 2024-05-08 | HU0000732359 | 1,003910 | 7.544.500.000 | |
| 2024-05-07 | HU0000732359 | 1,001251 | 7.524.520.000 | |
| 2024-05-06 | HU0000732359 | 1,000317 | 7.517.500.000 | |
| 2024-05-03 | HU0000732359 | 0,992390 | 7.457.930.000 | |
| 2024-05-02 | HU0000732359 | 0,990631 | 7.444.710.000 | |
| 2024-04-30 | HU0000732359 | 0,989535 | 7.436.470.000 | |
| 2024-04-29 | HU0000732359 | 0,998004 | 7.464.870.000 | |
| 2024-04-26 | HU0000732359 | 0,997416 | 7.460.470.000 | |
| 2024-04-25 | HU0000732359 | 0,990995 | 7.412.440.000 | |
| 2024-04-24 | HU0000732359 | 0,998555 | 7.468.990.000 | |
| 2024-04-23 | HU0000732359 | 0,995387 | 7.445.290.000 | |
| 2024-04-22 | HU0000732359 | 0,992711 | 7.305.050.000 | |
| 2024-04-19 | HU0000732359 | 0,986647 | 7.260.430.000 | |
| 2024-04-18 | HU0000732359 | 0,990812 | 7.291.080.000 | |
| 2024-04-17 | HU0000732359 | 0,988222 | 7.272.010.000 | |
| 2024-04-16 | HU0000732359 | 0,992853 | 7.306.090.000 | |
| 2024-04-15 | HU0000732359 | 0,998995 | 7.351.290.000 | |
| 2024-04-12 | HU0000732359 | 1,000584 | 7.289.250.000 | |
| 2024-04-11 | HU0000732359 | 1,002408 | 7.302.540.000 | |
| 2024-04-10 | HU0000732359 | 0,999771 | 7.283.330.000 | |
| 2024-04-09 | HU0000732359 | 0,998189 | 7.271.800.000 | |