| 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: 12,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-12 | HU0000732359 | 1,126944 | 10.990.000.000 | |
| 2025-08-11 | HU0000732359 | 1,120972 | 10.901.600.000 | |
| 2025-08-08 | HU0000732359 | 1,119721 | 10.889.500.000 | |
| 2025-08-07 | HU0000732359 | 1,117811 | 10.870.900.000 | |
| 2025-08-06 | HU0000732359 | 1,118413 | 10.876.700.000 | |
| 2025-08-05 | HU0000732359 | 1,117808 | 10.870.900.000 | |
| 2025-08-04 | HU0000732359 | 1,118844 | 10.880.900.000 | |
| 2025-08-01 | HU0000732359 | 1,107955 | 10.775.000.000 | |
| 2025-07-31 | HU0000732359 | 1,125241 | 10.943.100.000 | |
| 2025-07-30 | HU0000732359 | 1,128911 | 10.940.600.000 | |
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| 2025-07-29 | HU0000732359 | 1,127061 | 10.922.700.000 | |
| 2025-07-28 | HU0000732359 | 1,122514 | 10.878.600.000 | |
| 2025-07-25 | HU0000732359 | 1,117997 | 10.834.800.000 | |
| 2025-07-24 | HU0000732359 | 1,117431 | 10.829.400.000 | |
| 2025-07-23 | HU0000732359 | 1,119620 | 10.850.600.000 | |
| 2025-07-22 | HU0000732359 | 1,112024 | 10.737.100.000 | |
| 2025-07-18 | HU0000732359 | 1,114299 | 10.759.000.000 | |
| 2025-07-17 | HU0000732359 | 1,114931 | 10.765.100.000 | |
| 2025-07-16 | HU0000732359 | 1,109928 | 10.716.800.000 | |
| 2025-07-15 | HU0000732359 | 1,111086 | 10.728.000.000 | |
| 2025-07-14 | HU0000732359 | 1,109757 | 10.669.200.000 | |
| 2025-07-11 | HU0000732359 | 1,106794 | 10.640.700.000 | |
| 2025-07-10 | HU0000732359 | 1,110324 | 10.674.600.000 | |
| 2025-07-09 | HU0000732359 | 1,108847 | 10.660.400.000 | |
| 2025-07-08 | HU0000732359 | 1,104528 | 10.585.000.000 | |
| 2025-07-07 | HU0000732359 | 1,104292 | 10.582.800.000 | |
| 2025-07-03 | HU0000732359 | 1,108373 | 10.621.900.000 | |
| 2025-07-02 | HU0000732359 | 1,102385 | 10.564.500.000 | |
| 2025-07-01 | HU0000732359 | 1,101145 | 10.552.600.000 | |
| 2025-06-30 | HU0000732359 | 1,102452 | 10.565.200.000 | |
| 2025-06-27 | HU0000732359 | 1,098795 | 10.530.100.000 | |
| 2025-06-26 | HU0000732359 | 1,098797 | 10.530.100.000 | |
| 2025-06-25 | HU0000732359 | 1,095138 | 10.324.600.000 | |
| 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 | |
| 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 | |