| 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 iram alapok alapja I sorozat | ||||
| Évesített hozam: 28,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-24 | HU0000732359 | 1,100059 | 10.371.000.000 | |
| 2025-06-23 | HU0000732359 | 1,092102 | 10.296.000.000 | |
| 2025-06-20 | HU0000732359 | 1,090820 | 10.283.900.000 | |
| 2025-06-18 | HU0000732359 | 1,093584 | 10.309.900.000 | |
| 2025-06-17 | HU0000732359 | 1,092306 | 10.297.900.000 | |
| 2025-06-16 | HU0000732359 | 1,094495 | 10.285.500.000 | |
| 2025-06-13 | HU0000732359 | 1,092205 | 10.263.900.000 | |
| 2025-06-12 | HU0000732359 | 1,092124 | 10.263.200.000 | |
| 2025-06-11 | HU0000732359 | 1,097613 | 10.314.800.000 | |
| 2025-06-10 | HU0000732359 | 1,100086 | 10.304.800.000 | |
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| 2025-06-06 | HU0000732359 | 1,100820 | 10.311.700.000 | |
| 2025-06-05 | HU0000732359 | 1,093638 | 10.244.400.000 | |
| 2025-06-04 | HU0000732359 | 1,095521 | 10.262.000.000 | |
| 2025-06-03 | HU0000732359 | 1,094397 | 10.251.500.000 | |
| 2025-06-02 | HU0000732359 | 1,089051 | 10.114.800.000 | |
| 2025-05-28 | HU0000732359 | 1,094692 | 10.167.200.000 | |
| 2025-05-27 | HU0000732359 | 1,094105 | 10.161.800.000 | |
| 2025-05-23 | HU0000732359 | 1,081136 | 10.041.300.000 | |
| 2025-05-22 | HU0000732359 | 1,086569 | 10.091.800.000 | |
| 2025-05-21 | HU0000732359 | 1,083696 | 10.065.100.000 | |
| 2025-05-20 | HU0000732359 | 1,094940 | 10.169.500.000 | |
| 2025-05-19 | HU0000732359 | 1,094817 | 10.115.300.000 | |
| 2025-05-16 | HU0000732359 | 1,099013 | 10.154.100.000 | |
| 2025-05-15 | HU0000732359 | 1,093665 | 10.104.700.000 | |
| 2025-05-14 | HU0000732359 | 1,092140 | 10.090.600.000 | |
| 2025-05-13 | HU0000732359 | 1,094529 | 10.112.700.000 | |
| 2025-05-12 | HU0000732359 | 1,093671 | 10.025.200.000 | |
| 2025-05-09 | HU0000732359 | 1,071924 | 9.825.820.000 | |
| 2025-05-08 | HU0000732359 | 1,071911 | 9.825.690.000 | |
| 2025-05-07 | HU0000732359 | 1,064161 | 9.754.650.000 | |
| 2025-05-06 | HU0000732359 | 1,065880 | 9.770.420.000 | |
| 2025-05-05 | HU0000732359 | 1,070080 | 9.808.910.000 | |
| 2025-04-30 | HU0000732359 | 1,054683 | 9.667.770.000 | |