| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
K&H Aranykosár Nyíltvégű Befektetési Alap | ||||
| Évesített hozam: 3,92% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-16 | HU0000702337 | 4,158506 | 5.775.814.730 | |
| 2012-05-15 | HU0000702337 | 4,167737 | 5.797.359.013 | |
| 2012-05-14 | HU0000702337 | 4,165369 | 5.792.199.449 | |
| 2012-05-11 | HU0000702337 | 4,165603 | 5.796.342.503 | |
| 2012-05-10 | HU0000702337 | 4,165721 | 5.809.110.259 | |
| 2012-05-09 | HU0000702337 | 4,163645 | 5.810.377.926 | |
| 2012-05-08 | HU0000702337 | 4,167809 | 5.825.655.183 | |
| 2012-05-07 | HU0000702337 | 4,168935 | 5.823.619.095 | |
| 2012-05-04 | HU0000702337 | 4,170593 | 5.826.345.302 | |
| 2012-05-03 | HU0000702337 | 4,170218 | 5.832.989.795 | |
| 2012-05-02 | HU0000702337 | 4,170438 | 5.833.809.320 | |
| 2012-04-27 | HU0000702337 | 4,159666 | 5.824.031.501 | |
| 2012-04-26 | HU0000702337 | 4,160844 | 5.826.752.996 | |
| 2012-04-25 | HU0000702337 | 4,160284 | 5.898.046.750 | |
| 2012-04-24 | HU0000702337 | 4,117490 | 5.849.082.667 | |
| 2012-04-23 | HU0000702337 | 4,118338 | 5.850.964.686 | |
| 2012-04-21 | HU0000702337 | 4,119084 | 5.857.979.316 | |
| 2012-04-20 | HU0000702337 | 4,118410 | 5.857.020.728 | |
| 2012-04-18 | HU0000702337 | 4,114892 | 5.861.528.257 | |
| 2012-04-17 | HU0000702337 | 4,111097 | 5.857.450.965 | |
| 2012-04-16 | HU0000702337 | 4,109942 | 5.857.065.163 | |
| 2012-04-13 | HU0000702337 | 4,110288 | 5.861.231.478 | |
| 2012-04-12 | HU0000702337 | 4,113519 | 5.887.814.645 | |
| 2012-04-11 | HU0000702337 | 4,106488 | 5.880.750.210 | |
| 2012-04-10 | HU0000702337 | 4,105545 | 5.882.051.634 | |
| 2012-04-06 | HU0000702337 | 4,103461 | 5.880.152.145 | |
| 2012-04-05 | HU0000702337 | 4,102787 | 5.882.577.466 | |
| 2012-04-04 | HU0000702337 | 4,103356 | 5.889.621.747 | |
| 2012-04-03 | HU0000702337 | 4,108535 | 5.906.843.776 | |
| 2012-04-02 | HU0000702337 | 4,104792 | 5.903.982.915 | |
| 2012-03-30 | HU0000702337 | 4,096572 | 5.893.598.432 | |
| 2012-03-29 | HU0000702337 | 4,097923 | 5.898.295.781 | |
| 2012-03-28 | HU0000702337 | 4,101971 | 5.909.204.681 | |
| 2012-03-27 | HU0000702337 | 4,107298 | 5.923.438.530 | |
| 2012-03-26 | HU0000702337 | 4,098024 | 5.912.674.227 | |
| 2012-03-23 | HU0000702337 | 4,100605 | 5.964.333.386 | |
| 2012-03-22 | HU0000702337 | 4,100289 | 5.966.940.780 | |
| 2012-03-21 | HU0000702337 | 4,105435 | 5.986.839.821 | |
| 2012-03-20 | HU0000702337 | 4,104247 | 6.002.634.578 | |
| 2012-03-19 | HU0000702337 | 4,105376 | 6.016.368.253 | |
| 2012-03-14 | HU0000702337 | 4,102918 | 6.011.796.009 | |
| 2012-03-13 | HU0000702337 | 4,099245 | 6.007.805.392 | |
| 2012-03-12 | HU0000702337 | 4,100366 | 6.010.713.838 | |
| 2012-03-09 | HU0000702337 | 4,098165 | 6.010.604.684 | |
| 2012-03-08 | HU0000702337 | 4,097900 | 6.014.005.955 | |
| 2012-03-07 | HU0000702337 | 4,095666 | 6.014.967.603 | |
| 2012-03-06 | HU0000702337 | 4,097279 | 6.025.078.880 | |
| 2012-03-05 | HU0000702337 | 4,098624 | 6.027.904.353 | |
| 2012-03-02 | HU0000702337 | 4,103851 | 6.036.996.951 | |
| 2012-03-01 | HU0000702337 | 4,107592 | 6.043.006.923 | |
| 2012-02-29 | HU0000702337 | 4,096044 | 6.043.720.160 | |
| 2012-02-28 | HU0000702337 | 4,089781 | 6.034.178.650 | |
| 2012-02-27 | HU0000702337 | 4,084285 | 6.027.137.720 | |
| 2012-02-24 | HU0000702337 | 4,087931 | 6.036.646.538 | |
| 2012-02-23 | HU0000702337 | 4,084319 | 6.033.475.450 | |
| 2012-02-22 | HU0000702337 | 4,086744 | 6.014.813.045 | |
| 2012-02-21 | HU0000702337 | 4,098316 | 6.033.924.387 | |
| 2012-02-20 | HU0000702337 | 4,100195 | 6.038.202.400 | |
| 2012-02-17 | HU0000702337 | 4,094206 | 6.035.979.653 | |
| 2012-02-16 | HU0000702337 | 4,092222 | 6.034.544.103 | |
| 2012-02-15 | HU0000702337 | 4,098363 | 6.047.873.222 | |
| 2012-02-14 | HU0000702337 | 4,083418 | 6.038.869.459 | |
| 2012-02-13 | HU0000702337 | 4,089829 | 6.061.698.725 | |
| 2012-02-10 | HU0000702337 | 4,076942 | 6.043.584.053 | |
| 2012-02-09 | HU0000702337 | 4,084452 | 6.025.108.188 | |
| 2012-02-08 | HU0000702337 | 4,091384 | 6.053.794.152 | |
| 2012-02-07 | HU0000702337 | 4,079632 | 6.041.221.720 | |
| 2012-02-06 | HU0000702337 | 4,077387 | 6.044.804.506 | |
| 2012-02-03 | HU0000702337 | 4,071354 | 6.047.167.200 | |
| 2012-02-02 | HU0000702337 | 4,069126 | 6.049.324.581 | |
| 2012-02-01 | HU0000702337 | 4,064231 | 6.056.628.502 | |
| 2012-01-31 | HU0000702337 | 4,060086 | 6.066.272.837 | |
| 2012-01-30 | HU0000702337 | 4,059053 | 6.069.317.391 | |
| 2012-01-27 | HU0000702337 | 4,063611 | 6.091.633.416 | |
| 2012-01-26 | HU0000702337 | 4,063480 | 6.095.300.235 | |
| 2012-01-25 | HU0000702337 | 4,056274 | 6.093.692.518 | |
| 2012-01-24 | HU0000702337 | 4,040768 | 6.079.750.209 | |
| 2012-01-23 | HU0000702337 | 4,034868 | 6.110.098.418 | |
| 2012-01-20 | HU0000702337 | 4,030392 | 6.139.764.986 | |
| 2012-01-19 | HU0000702337 | 4,031889 | 6.147.666.193 | |
| 2012-01-18 | HU0000702337 | 4,022088 | 6.160.744.698 | |
| 2012-01-17 | HU0000702337 | 4,011087 | 6.150.033.841 | |
| 2012-01-16 | HU0000702337 | 4,014293 | 6.167.276.918 | |
| 2012-01-13 | HU0000702337 | 4,020466 | 6.211.439.375 | |
| 2012-01-12 | HU0000702337 | 4,027522 | 6.226.797.406 | |
| 2012-01-11 | HU0000702337 | 4,015941 | 6.218.326.342 | |
| 2012-01-10 | HU0000702337 | 4,004196 | 6.214.124.030 | |
| 2012-01-09 | HU0000702337 | 4,006467 | 6.249.377.804 | |
| 2012-01-06 | HU0000702337 | 3,993967 | 6.276.583.971 | |
| 2012-01-05 | HU0000702337 | 3,963113 | 6.254.097.508 | |
| 2012-01-04 | HU0000702337 | 3,971441 | 6.313.153.102 | |
| 2012-01-03 | HU0000702337 | 3,983168 | 6.344.467.671 | |
| 2012-01-02 | HU0000702337 | 3,998044 | 6.375.549.721 | |
| 2011-12-30 | HU0000702337 | 4,006834 | 6.402.978.204 | |
| 2011-12-29 | HU0000702337 | 4,006285 | 6.416.770.054 | |
| 2011-12-28 | HU0000702337 | 4,023425 | 6.449.958.418 | |
| 2011-12-27 | HU0000702337 | 4,026479 | 6.465.838.759 | |
| 2011-12-23 | HU0000702337 | 4,021578 | 6.486.690.911 | |
| 2011-12-22 | HU0000702337 | 4,020167 | 6.491.322.104 | |
| 2011-12-21 | HU0000702337 | 4,040197 | 6.545.275.117 | |
| 2011-12-20 | HU0000702337 | 4,033104 | 6.551.920.024 | |
| 2011-12-19 | HU0000702337 | 4,034499 | 6.560.928.229 | |
| 2011-12-16 | HU0000702337 | 4,032803 | 6.565.411.633 | |
| 2011-12-15 | HU0000702337 | 4,035367 | 6.583.403.827 | |
| 2011-12-14 | HU0000702337 | 4,032647 | 6.589.567.673 | |
| 2011-12-13 | HU0000702337 | 4,033085 | 6.598.581.090 | |
| 2011-12-12 | HU0000702337 | 4,035484 | 6.607.342.849 | |
| 2011-12-09 | HU0000702337 | 4,039836 | 6.618.786.555 | |
| 2011-12-08 | HU0000702337 | 4,041953 | 6.626.994.412 | |
| 2011-12-07 | HU0000702337 | 4,046891 | 6.644.041.362 | |
| 2011-12-06 | HU0000702337 | 4,048653 | 6.658.346.150 | |
| 2011-12-05 | HU0000702337 | 4,053786 | 6.672.325.717 | |
| 2011-12-02 | HU0000702337 | 4,041509 | 6.658.530.512 | |
| 2011-12-01 | HU0000702337 | 4,032166 | 6.659.397.225 | |
| 2011-11-30 | HU0000702337 | 4,019849 | 6.661.532.826 | |
| 2011-11-29 | HU0000702337 | 3,999313 | 6.643.502.614 | |
| 2011-11-28 | HU0000702337 | 4,010831 | 6.703.624.106 | |
| 2011-11-25 | HU0000702337 | 3,984214 | 6.667.446.189 | |
| 2011-11-24 | HU0000702337 | 4,026517 | 6.740.819.480 | |
| 2011-11-23 | HU0000702337 | 4,036050 | 6.759.607.085 | |
| 2011-11-22 | HU0000702337 | 4,044390 | 6.782.144.420 | |
| 2011-11-21 | HU0000702337 | 4,041205 | 6.780.787.087 | |
| 2011-11-18 | HU0000702337 | 4,042722 | 6.796.592.814 | |
| 2011-11-17 | HU0000702337 | 4,023106 | 6.766.491.309 | |
| 2011-11-16 | HU0000702337 | 4,024513 | 6.768.457.850 | |
| 2011-11-15 | HU0000702337 | 4,025826 | 6.771.763.204 | |
| 2011-11-14 | HU0000702337 | 4,024102 | 6.774.258.249 | |
| 2011-11-11 | HU0000702337 | 4,039856 | 6.814.984.638 | |
| 2011-11-10 | HU0000702337 | 4,046260 | 6.838.968.058 | |
| 2011-11-09 | HU0000702337 | 4,047178 | 6.838.097.367 | |
| 2011-11-08 | HU0000702337 | 4,049925 | 6.866.519.608 | |
| 2011-11-07 | HU0000702337 | 4,049972 | 6.868.432.828 | |
| 2011-11-04 | HU0000702337 | 4,049710 | 6.869.473.411 | |
| 2011-11-03 | HU0000702337 | 4,042894 | 6.877.455.389 | |
| 2011-11-02 | HU0000702337 | 4,050068 | 6.895.591.534 | |
| 2011-10-28 | HU0000702337 | 4,061589 | 6.922.776.072 | |
| 2011-10-27 | HU0000702337 | 4,054838 | 6.945.075.351 | |
| 2011-10-26 | HU0000702337 | 4,066453 | 6.969.243.278 | |
| 2011-10-25 | HU0000702337 | 4,066059 | 6.998.864.166 | |
| 2011-10-24 | HU0000702337 | 4,059838 | 6.989.012.743 | |
| 2011-10-21 | HU0000702337 | 4,054534 | 6.984.332.114 | |
| 2011-10-20 | HU0000702337 | 4,056606 | 6.995.703.068 | |
| 2011-10-19 | HU0000702337 | 4,060398 | 7.008.573.549 | |
| 2011-10-18 | HU0000702337 | 4,055591 | 7.004.809.201 | |
| 2011-10-17 | HU0000702337 | 4,063294 | 7.027.353.238 | |
| 2011-10-14 | HU0000702337 | 4,059721 | 7.022.938.961 | |
| 2011-10-13 | HU0000702337 | 4,056012 | 7.017.902.818 | |
| 2011-10-12 | HU0000702337 | 4,054559 | 7.024.304.333 | |
| 2011-10-11 | HU0000702337 | 4,049654 | 7.016.604.310 | |
| 2011-10-10 | HU0000702337 | 4,050339 | 7.014.086.886 | |
| 2011-10-07 | HU0000702337 | 4,038037 | 7.002.906.609 | |
| 2011-10-06 | HU0000702337 | 4,035790 | 6.998.162.836 | |
| 2011-10-05 | HU0000702337 | 4,029993 | 6.996.566.379 | |
| 2011-10-04 | HU0000702337 | 4,021741 | 6.992.497.003 | |
| 2011-10-03 | HU0000702337 | 4,028591 | 7.023.263.607 | |
| 2011-09-30 | HU0000702337 | 4,035247 | 7.047.386.744 | |
| 2011-09-29 | HU0000702337 | 4,042019 | 7.064.736.430 | |
| 2011-09-28 | HU0000702337 | 4,051501 | 7.096.242.533 | |
| 2011-09-27 | HU0000702337 | 4,052407 | 7.105.940.291 | |
| 2011-09-26 | HU0000702337 | 4,036249 | 7.095.172.782 | |
| 2011-09-23 | HU0000702337 | 4,032871 | 7.096.600.021 | |
| 2011-09-22 | HU0000702337 | 4,041466 | 7.099.825.407 | |
| 2011-09-21 | HU0000702337 | 4,043289 | 7.114.830.427 | |
| 2011-09-20 | HU0000702337 | 4,045502 | 7.117.460.846 | |
| 2011-09-19 | HU0000702337 | 4,053122 | 7.130.886.034 | |
| 2011-09-16 | HU0000702337 | 4,057092 | 7.151.017.209 | |
| 2011-09-15 | HU0000702337 | 4,054545 | 7.157.040.657 | |
| 2011-09-14 | HU0000702337 | 4,051120 | 7.135.699.981 | |
| 2011-09-13 | HU0000702337 | 4,059908 | 7.141.807.068 | |
| 2011-09-12 | HU0000702337 | 4,062017 | 7.144.219.165 | |
| 2011-09-09 | HU0000702337 | 4,069590 | 7.157.183.514 | |
| 2011-09-08 | HU0000702337 | 4,076159 | 7.172.091.086 | |
| 2011-09-07 | HU0000702337 | 4,075044 | 7.167.183.265 | |
| 2011-09-06 | HU0000702337 | 4,067031 | 7.159.187.201 | |
| 2011-09-05 | HU0000702337 | 4,062296 | 7.156.155.701 | |
| 2011-09-02 | HU0000702337 | 4,058001 | 7.148.112.549 | |
| 2011-09-01 | HU0000702337 | 4,057482 | 7.149.504.452 | |
| 2011-08-31 | HU0000702337 | 4,056649 | 7.165.932.794 | |
| 2011-08-30 | HU0000702337 | 4,057614 | 7.170.384.846 | |
| 2011-08-29 | HU0000702337 | 4,057059 | 7.166.792.116 | |
| 2011-08-26 | HU0000702337 | 4,053421 | 7.158.505.296 | |
| 2011-08-25 | HU0000702337 | 4,054869 | 7.156.447.629 | |
| 2011-08-24 | HU0000702337 | 4,057797 | 7.178.840.633 | |
| 2011-08-23 | HU0000702337 | 4,059464 | 7.185.924.043 | |
| 2011-08-22 | HU0000702337 | 4,057743 | 7.189.004.756 | |
| 2011-08-19 | HU0000702337 | 4,053263 | 7.187.739.032 | |
| 2011-08-18 | HU0000702337 | 4,061428 | 7.192.183.003 | |
| 2011-08-17 | HU0000702337 | 4,048751 | 7.173.535.175 | |
| 2011-08-16 | HU0000702337 | 4,038532 | 7.157.336.592 | |
| 2011-08-15 | HU0000702337 | 4,034475 | 7.149.109.660 | |
| 2011-08-12 | HU0000702337 | 4,029177 | 7.138.691.388 | |
| 2011-08-11 | HU0000702337 | 4,021395 | 7.135.663.265 | |
| 2011-08-10 | HU0000702337 | 4,016539 | 7.132.621.168 | |
| 2011-08-09 | HU0000702337 | 4,010658 | 7.128.765.345 | |
| 2011-08-08 | HU0000702337 | 4,009322 | 7.138.271.641 | |
| 2011-08-05 | HU0000702337 | 4,002385 | 7.141.497.240 | |
| 2011-08-04 | HU0000702337 | 4,022912 | 7.183.514.796 | |
| 2011-08-03 | HU0000702337 | 4,023766 | 7.188.396.270 | |
| 2011-08-02 | HU0000702337 | 4,029969 | 7.208.909.937 | |
| 2011-08-01 | HU0000702337 | 4,031193 | 7.218.690.086 | |
| 2011-07-29 | HU0000702337 | 4,027762 | 7.239.005.737 | |
| 2011-07-28 | HU0000702337 | 4,030727 | 7.246.476.931 | |
| 2011-07-27 | HU0000702337 | 4,031941 | 7.250.286.892 | |
| 2011-07-26 | HU0000702337 | 4,031453 | 7.257.083.486 | |
| 2011-07-25 | HU0000702337 | 4,033010 | 7.261.759.684 | |
| 2011-07-22 | HU0000702337 | 4,030738 | 7.255.935.470 | |
| 2011-07-21 | HU0000702337 | 4,029418 | 7.258.773.266 | |
| 2011-07-20 | HU0000702337 | 4,028232 | 7.259.801.138 | |
| 2011-07-19 | HU0000702337 | 4,027577 | 7.251.280.424 | |
| 2011-07-18 | HU0000702337 | 4,024106 | 7.248.701.833 | |
| 2011-07-15 | HU0000702337 | 4,023504 | 7.230.803.354 | |
| 2011-07-14 | HU0000702337 | 4,021758 | 7.225.328.877 | |
| 2011-07-13 | HU0000702337 | 4,020422 | 7.286.769.508 | |
| 2011-07-12 | HU0000702337 | 4,017287 | 7.279.452.547 | |
| 2011-07-11 | HU0000702337 | 4,021825 | 7.287.883.266 | |
| 2011-07-08 | HU0000702337 | 4,021955 | 7.290.322.712 | |
| 2011-07-07 | HU0000702337 | 4,020534 | 7.306.485.455 | |
| 2011-07-06 | HU0000702337 | 4,019578 | 7.323.181.797 | |
| 2011-07-05 | HU0000702337 | 4,019532 | 7.338.591.404 | |
| 2011-07-04 | HU0000702337 | 4,015756 | 7.329.540.679 | |
| 2011-07-01 | HU0000702337 | 4,014928 | 7.334.757.463 | |
| 2011-06-30 | HU0000702337 | 4,012943 | 7.331.237.235 | |
| 2011-06-29 | HU0000702337 | 4,013011 | 7.337.978.297 | |
| 2011-06-28 | HU0000702337 | 4,010598 | 7.385.620.476 | |
| 2011-06-27 | HU0000702337 | 4,010305 | 7.386.840.734 | |
| 2011-06-24 | HU0000702337 | 4,010033 | 7.394.426.595 | |
| 2011-06-23 | HU0000702337 | 4,009024 | 7.395.674.877 | |
| 2011-06-22 | HU0000702337 | 4,016954 | 7.441.957.335 | |
| 2011-06-21 | HU0000702337 | 4,015079 | 7.442.900.288 | |
| 2011-06-20 | HU0000702337 | 4,013308 | 7.464.542.211 | |
| 2011-06-17 | HU0000702337 | 4,014703 | 7.473.343.162 | |
| 2011-06-16 | HU0000702337 | 4,011369 | 7.468.839.319 | |
| 2011-06-15 | HU0000702337 | 4,017365 | 7.492.114.765 | |
| 2011-06-14 | HU0000702337 | 4,017158 | 7.495.309.605 | |
| 2011-06-10 | HU0000702337 | 4,015003 | 7.492.125.837 | |
| 2011-06-09 | HU0000702337 | 4,013800 | 7.488.439.089 | |
| 2011-06-08 | HU0000702337 | 4,012102 | 7.469.231.535 | |
| 2011-06-07 | HU0000702337 | 4,009913 | 7.474.694.302 | |
| 2011-06-06 | HU0000702337 | 4,007086 | 7.473.865.691 | |
| 2011-06-03 | HU0000702337 | 4,008225 | 7.478.285.226 | |
| 2011-06-02 | HU0000702337 | 4,003513 | 7.468.971.921 | |
| 2011-06-01 | HU0000702337 | 4,003528 | 7.471.531.670 | |
| 2011-05-31 | HU0000702337 | 4,003610 | 7.477.842.902 | |
| 2011-05-30 | HU0000702337 | 4,001858 | 7.478.356.817 | |
| 2011-05-27 | HU0000702337 | 3,998883 | 7.480.801.603 | |
| 2011-05-26 | HU0000702337 | 4,003613 | 7.498.302.555 | |
| 2011-05-25 | HU0000702337 | 4,003330 | 7.502.185.200 | |
| 2011-05-24 | HU0000702337 | 4,001848 | 7.502.874.549 | |
| 2011-05-23 | HU0000702337 | 4,002556 | 7.504.460.874 | |
| 2011-05-20 | HU0000702337 | 4,003690 | 7.508.574.112 | |
| 2011-05-19 | HU0000702337 | 4,002629 | 7.512.053.582 | |