| 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 Aranykosár Nyíltvégű Befektetési Alap | ||||
| Évesített hozam: 7,41% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-22 | HU0000702337 | 5,485607 | 24.909.600.000 | |
| 2023-03-21 | HU0000702337 | 5,485683 | 24.839.600.000 | |
| 2023-03-20 | HU0000702337 | 5,480958 | 24.768.400.000 | |
| 2023-03-17 | HU0000702337 | 5,478071 | 24.742.800.000 | |
| 2023-03-16 | HU0000702337 | 5,474301 | 24.585.700.000 | |
| 2023-03-14 | HU0000702337 | 5,472559 | 24.609.800.000 | |
| 2023-03-13 | HU0000702337 | 5,481640 | 24.559.000.000 | |
| 2023-03-10 | HU0000702337 | 5,461937 | 24.450.300.000 | |
| 2023-03-09 | HU0000702337 | 5,456773 | 24.361.200.000 | |
| 2023-03-08 | HU0000702337 | 5,466126 | 24.350.800.000 | |
|
|
||||
| 2023-03-07 | HU0000702337 | 5,473578 | 24.252.900.000 | |
| 2023-03-06 | HU0000702337 | 5,466408 | 24.064.000.000 | |
| 2023-03-03 | HU0000702337 | 5,453424 | 23.884.700.000 | |
| 2023-03-02 | HU0000702337 | 5,449938 | 23.748.400.000 | |
| 2023-03-01 | HU0000702337 | 5,454252 | 23.684.300.000 | |
| 2023-02-28 | HU0000702337 | 5,457961 | 23.473.500.000 | |
| 2023-02-27 | HU0000702337 | 5,454523 | 23.255.200.000 | |
| 2023-02-24 | HU0000702337 | 5,456239 | 23.130.800.000 | |
| 2023-02-23 | HU0000702337 | 5,446607 | 22.947.600.000 | |
| 2023-02-22 | HU0000702337 | 5,457575 | 22.839.300.000 | |
| 2023-02-21 | HU0000702337 | 5,435226 | 22.704.900.000 | |
| 2023-02-20 | HU0000702337 | 5,444399 | 22.511.400.000 | |
| 2023-02-17 | HU0000702337 | 5,439213 | 22.357.900.000 | |
| 2023-02-16 | HU0000702337 | 5,454911 | 22.205.600.000 | |
| 2023-02-15 | HU0000702337 | 5,470678 | 22.056.400.000 | |
| 2023-02-14 | HU0000702337 | 5,475944 | 21.778.500.000 | |
| 2023-02-13 | HU0000702337 | 5,471118 | 21.437.500.000 | |
| 2023-02-10 | HU0000702337 | 5,476349 | 21.184.300.000 | |
| 2023-02-09 | HU0000702337 | 5,495473 | 21.044.800.000 | |
| 2023-02-08 | HU0000702337 | 5,484868 | 20.856.100.000 | |
| 2023-02-07 | HU0000702337 | 5,483119 | 20.616.400.000 | |
| 2023-02-06 | HU0000702337 | 5,482700 | 20.472.200.000 | |
| 2023-02-03 | HU0000702337 | 5,494713 | 20.086.100.000 | |
| 2023-02-02 | HU0000702337 | 5,487579 | 19.905.700.000 | |
| 2023-02-01 | HU0000702337 | 5,476758 | 19.726.200.000 | |
| 2023-01-31 | HU0000702337 | 5,474988 | 19.575.700.000 | |
| 2023-01-30 | HU0000702337 | 5,467554 | 19.393.200.000 | |
| 2023-01-27 | HU0000702337 | 5,476861 | 19.337.700.000 | |
| 2023-01-26 | HU0000702337 | 5,484338 | 19.198.800.000 | |
| 2023-01-25 | HU0000702337 | 5,495276 | 19.110.800.000 | |
| 2023-01-24 | HU0000702337 | 5,489087 | 18.975.500.000 | |
| 2023-01-23 | HU0000702337 | 5,480013 | 18.790.000.000 | |
| 2023-01-20 | HU0000702337 | 5,477721 | 18.707.300.000 | |
| 2023-01-19 | HU0000702337 | 5,480484 | 18.616.800.000 | |
| 2023-01-18 | HU0000702337 | 5,489801 | 18.602.600.000 | |
| 2023-01-17 | HU0000702337 | 5,454864 | 18.470.600.000 | |
| 2023-01-16 | HU0000702337 | 5,477156 | 18.538.700.000 | |
| 2023-01-13 | HU0000702337 | 5,495866 | 18.591.100.000 | |
| 2023-01-12 | HU0000702337 | 5,482759 | 18.522.600.000 | |
| 2023-01-11 | HU0000702337 | 5,459240 | 18.503.700.000 | |
| 2023-01-10 | HU0000702337 | 5,447254 | 18.465.400.000 | |
| 2023-01-09 | HU0000702337 | 5,440878 | 18.442.200.000 | |
| 2023-01-06 | HU0000702337 | 5,427148 | 18.384.300.000 | |
| 2023-01-05 | HU0000702337 | 5,405394 | 18.300.400.000 | |
| 2023-01-04 | HU0000702337 | 5,379263 | 18.202.100.000 | |
| 2023-01-03 | HU0000702337 | 5,344485 | 18.057.400.000 | |
| 2023-01-02 | HU0000702337 | 5,339100 | 18.037.300.000 | |
| 2022-12-30 | HU0000702337 | 5,341446 | 18.045.800.000 | |
| 2022-12-29 | HU0000702337 | 5,328881 | 18.004.700.000 | |
| 2022-12-28 | HU0000702337 | 5,359434 | 18.114.000.000 | |
| 2022-12-27 | HU0000702337 | 5,348947 | 18.068.000.000 | |
| 2022-12-23 | HU0000702337 | 5,344193 | 18.113.600.000 | |
| 2022-12-22 | HU0000702337 | 5,342491 | 18.105.800.000 | |
| 2022-12-21 | HU0000702337 | 5,338290 | 18.080.200.000 | |
| 2022-12-20 | HU0000702337 | 5,344273 | 18.101.600.000 | |
| 2022-12-19 | HU0000702337 | 5,357951 | 18.140.700.000 | |
| 2022-12-16 | HU0000702337 | 5,350539 | 18.151.900.000 | |
| 2022-12-15 | HU0000702337 | 5,352926 | 18.154.300.000 | |
| 2022-12-14 | HU0000702337 | 5,342692 | 18.107.500.000 | |
| 2022-12-13 | HU0000702337 | 5,348329 | 18.122.000.000 | |
| 2022-12-12 | HU0000702337 | 5,292390 | 17.929.600.000 | |
| 2022-12-09 | HU0000702337 | 5,296149 | 17.964.900.000 | |
| 2022-12-08 | HU0000702337 | 5,314667 | 18.015.100.000 | |
| 2022-12-07 | HU0000702337 | 5,336613 | 18.082.500.000 | |
| 2022-12-06 | HU0000702337 | 5,329337 | 18.034.200.000 | |
| 2022-12-05 | HU0000702337 | 5,354020 | 18.099.600.000 | |
| 2022-12-02 | HU0000702337 | 5,359195 | 18.100.100.000 | |
| 2022-12-01 | HU0000702337 | 5,342397 | 18.204.500.000 | |
| 2022-11-30 | HU0000702337 | 5,360614 | 18.261.700.000 | |
| 2022-11-29 | HU0000702337 | 5,360358 | 18.280.400.000 | |
| 2022-11-28 | HU0000702337 | 5,356505 | 18.243.000.000 | |
| 2022-11-25 | HU0000702337 | 5,349885 | 18.550.400.000 | |
| 2022-11-24 | HU0000702337 | 5,342032 | 18.525.700.000 | |
| 2022-11-23 | HU0000702337 | 5,373520 | 18.644.000.000 | |
| 2022-11-22 | HU0000702337 | 5,360279 | 18.624.300.000 | |
| 2022-11-21 | HU0000702337 | 5,369790 | 18.652.800.000 | |
| 2022-11-18 | HU0000702337 | 5,293887 | 18.689.700.000 | |
| 2022-11-17 | HU0000702337 | 5,267850 | 18.607.900.000 | |
| 2022-11-16 | HU0000702337 | 5,267106 | 18.614.800.000 | |
| 2022-11-15 | HU0000702337 | 5,270605 | 18.624.700.000 | |
| 2022-11-14 | HU0000702337 | 5,259474 | 18.612.600.000 | |
| 2022-11-11 | HU0000702337 | 5,270428 | 18.906.000.000 | |
| 2022-11-10 | HU0000702337 | 5,208119 | 18.688.200.000 | |
| 2022-11-09 | HU0000702337 | 5,170362 | 18.572.800.000 | |
| 2022-11-08 | HU0000702337 | 5,158776 | 18.543.700.000 | |
| 2022-11-07 | HU0000702337 | 5,148802 | 18.522.300.000 | |
| 2022-11-04 | HU0000702337 | 5,108069 | 18.381.300.000 | |
| 2022-11-03 | HU0000702337 | 5,094955 | 16.965.500.000 | |
| 2022-11-02 | HU0000702337 | 5,104746 | 17.038.700.000 | |
| 2022-10-28 | HU0000702337 | 5,114112 | 17.072.200.000 | |
| 2022-10-27 | HU0000702337 | 5,102195 | 17.039.700.000 | |
| 2022-10-26 | HU0000702337 | 5,108334 | 17.088.100.000 | |
| 2022-10-25 | HU0000702337 | 5,092087 | 17.046.400.000 | |
| 2022-10-24 | HU0000702337 | 5,060892 | 16.941.700.000 | |
| 2022-10-21 | HU0000702337 | 5,047953 | 16.931.600.000 | |
| 2022-10-20 | HU0000702337 | 5,043529 | 16.943.800.000 | |
| 2022-10-19 | HU0000702337 | 5,040879 | 16.942.200.000 | |
| 2022-10-18 | HU0000702337 | 5,028264 | 16.906.400.000 | |
| 2022-10-17 | HU0000702337 | 5,027669 | 16.913.600.000 | |
| 2022-10-14 | HU0000702337 | 5,007126 | 16.908.100.000 | |
| 2022-10-13 | HU0000702337 | 5,040332 | 17.041.800.000 | |
| 2022-10-12 | HU0000702337 | 5,062898 | 17.119.900.000 | |
| 2022-10-11 | HU0000702337 | 5,069431 | 17.147.300.000 | |
| 2022-10-10 | HU0000702337 | 5,082342 | 17.227.700.000 | |
| 2022-10-07 | HU0000702337 | 5,087178 | 17.333.300.000 | |
| 2022-10-06 | HU0000702337 | 5,089366 | 17.367.500.000 | |
| 2022-10-05 | HU0000702337 | 5,096360 | 17.400.500.000 | |
| 2022-10-04 | HU0000702337 | 5,103553 | 17.436.500.000 | |
| 2022-10-03 | HU0000702337 | 5,088240 | 17.433.900.000 | |
| 2022-09-30 | HU0000702337 | 5,091371 | 17.463.500.000 | |
| 2022-09-29 | HU0000702337 | 5,088274 | 17.472.600.000 | |
| 2022-09-28 | HU0000702337 | 5,093750 | 17.505.100.000 | |
| 2022-09-27 | HU0000702337 | 5,095752 | 17.514.200.000 | |
| 2022-09-26 | HU0000702337 | 5,094335 | 17.514.200.000 | |
| 2022-09-23 | HU0000702337 | 5,109209 | 17.610.800.000 | |
| 2022-09-22 | HU0000702337 | 5,103521 | 17.630.700.000 | |
| 2022-09-21 | HU0000702337 | 5,106658 | 17.655.500.000 | |
| 2022-09-20 | HU0000702337 | 5,113236 | 17.694.200.000 | |
| 2022-09-19 | HU0000702337 | 5,107619 | 17.737.600.000 | |
| 2022-09-16 | HU0000702337 | 5,102872 | 17.751.600.000 | |
| 2022-09-15 | HU0000702337 | 5,106017 | 17.769.800.000 | |
| 2022-09-14 | HU0000702337 | 5,115692 | 17.804.300.000 | |
| 2022-09-13 | HU0000702337 | 5,126780 | 17.849.900.000 | |
| 2022-09-12 | HU0000702337 | 5,116592 | 17.826.900.000 | |
| 2022-09-09 | HU0000702337 | 5,097524 | 17.813.000.000 | |
| 2022-09-08 | HU0000702337 | 5,117873 | 17.892.200.000 | |
| 2022-09-07 | HU0000702337 | 5,115294 | 17.891.100.000 | |
| 2022-09-06 | HU0000702337 | 5,117367 | 17.905.700.000 | |
| 2022-09-05 | HU0000702337 | 5,111108 | 17.891.000.000 | |
| 2022-09-02 | HU0000702337 | 5,120995 | 17.938.900.000 | |
| 2022-09-01 | HU0000702337 | 5,123422 | 18.071.600.000 | |
| 2022-08-31 | HU0000702337 | 5,137986 | 18.152.300.000 | |
| 2022-08-30 | HU0000702337 | 5,136709 | 18.152.300.000 | |
| 2022-08-29 | HU0000702337 | 5,140853 | 18.167.300.000 | |
| 2022-08-26 | HU0000702337 | 5,144999 | 18.187.100.000 | |
| 2022-08-25 | HU0000702337 | 5,152019 | 18.339.500.000 | |
| 2022-08-24 | HU0000702337 | 5,135237 | 18.303.400.000 | |
| 2022-08-23 | HU0000702337 | 5,128763 | 18.282.800.000 | |
| 2022-08-22 | HU0000702337 | 5,144624 | 18.348.500.000 | |
| 2022-08-19 | HU0000702337 | 5,136178 | 18.326.500.000 | |
| 2022-08-18 | HU0000702337 | 5,162396 | 18.420.700.000 | |
| 2022-08-17 | HU0000702337 | 5,164023 | 18.434.300.000 | |
| 2022-08-16 | HU0000702337 | 5,165537 | 18.443.300.000 | |
| 2022-08-15 | HU0000702337 | 5,177592 | 18.488.000.000 | |
| 2022-08-12 | HU0000702337 | 5,179255 | 18.544.800.000 | |
| 2022-08-11 | HU0000702337 | 5,165190 | 18.497.400.000 | |
| 2022-08-10 | HU0000702337 | 5,151630 | 18.454.600.000 | |
| 2022-08-09 | HU0000702337 | 5,149717 | 18.457.900.000 | |
| 2022-08-08 | HU0000702337 | 5,155627 | 18.489.500.000 | |
| 2022-08-05 | HU0000702337 | 5,149385 | 18.524.500.000 | |
| 2022-08-04 | HU0000702337 | 5,136043 | 18.481.900.000 | |
| 2022-08-03 | HU0000702337 | 5,139027 | 18.501.900.000 | |
| 2022-08-02 | HU0000702337 | 5,140502 | 18.515.700.000 | |
| 2022-08-01 | HU0000702337 | 5,137827 | 18.536.000.000 | |
| 2022-07-29 | HU0000702337 | 5,115841 | 18.528.700.000 | |
| 2022-07-28 | HU0000702337 | 5,102960 | 18.494.800.000 | |
| 2022-07-27 | HU0000702337 | 5,107132 | 18.522.300.000 | |
| 2022-07-26 | HU0000702337 | 5,107806 | 18.539.200.000 | |
| 2022-07-25 | HU0000702337 | 5,114466 | 18.569.600.000 | |
| 2022-07-22 | HU0000702337 | 5,103374 | 18.593.900.000 | |
| 2022-07-21 | HU0000702337 | 5,084247 | 18.537.400.000 | |
| 2022-07-20 | HU0000702337 | 5,086312 | 18.588.000.000 | |
| 2022-07-19 | HU0000702337 | 5,073906 | 18.566.400.000 | |
| 2022-07-18 | HU0000702337 | 5,064077 | 18.531.400.000 | |
| 2022-07-15 | HU0000702337 | 5,052722 | 18.564.900.000 | |
| 2022-07-14 | HU0000702337 | 5,041599 | 18.525.200.000 | |
| 2022-07-13 | HU0000702337 | 5,043815 | 18.533.600.000 | |
| 2022-07-12 | HU0000702337 | 5,050938 | 18.563.600.000 | |
| 2022-07-11 | HU0000702337 | 5,060367 | 18.650.200.000 | |
| 2022-07-08 | HU0000702337 | 5,053656 | 18.633.700.000 | |
| 2022-07-07 | HU0000702337 | 5,038345 | 18.578.500.000 | |
| 2022-07-06 | HU0000702337 | 5,059000 | 18.659.100.000 | |
| 2022-07-05 | HU0000702337 | 5,071192 | 18.708.800.000 | |
| 2022-07-04 | HU0000702337 | 5,083210 | 18.758.700.000 | |
| 2022-07-01 | HU0000702337 | 5,080886 | 18.754.600.000 | |
| 2022-06-30 | HU0000702337 | 5,081667 | 18.893.000.000 | |
| 2022-06-29 | HU0000702337 | 5,066946 | 18.888.100.000 | |
| 2022-06-28 | HU0000702337 | 5,058675 | 18.871.200.000 | |
| 2022-06-27 | HU0000702337 | 5,061349 | 18.886.500.000 | |
| 2022-06-24 | HU0000702337 | 5,077294 | 18.907.900.000 | |
| 2022-06-23 | HU0000702337 | 5,069638 | 18.918.000.000 | |
| 2022-06-22 | HU0000702337 | 5,053082 | 18.871.200.000 | |
| 2022-06-21 | HU0000702337 | 5,041052 | 18.834.000.000 | |
| 2022-06-20 | HU0000702337 | 5,043288 | 18.978.900.000 | |
| 2022-06-17 | HU0000702337 | 5,040858 | 18.990.200.000 | |
| 2022-06-16 | HU0000702337 | 5,037279 | 18.984.000.000 | |
| 2022-06-15 | HU0000702337 | 5,043128 | 19.014.400.000 | |
| 2022-06-14 | HU0000702337 | 5,053895 | 19.064.900.000 | |
| 2022-06-13 | HU0000702337 | 5,057789 | 19.098.200.000 | |
| 2022-06-10 | HU0000702337 | 5,087808 | 19.438.000.000 | |
| 2022-06-09 | HU0000702337 | 5,096009 | 19.480.500.000 | |
| 2022-06-08 | HU0000702337 | 5,105466 | 19.520.600.000 | |
| 2022-06-07 | HU0000702337 | 5,109061 | 19.545.900.000 | |
| 2022-06-03 | HU0000702337 | 5,108464 | 19.561.500.000 | |
| 2022-06-02 | HU0000702337 | 5,108194 | 19.563.600.000 | |
| 2022-06-01 | HU0000702337 | 5,105754 | 19.562.500.000 | |
| 2022-05-31 | HU0000702337 | 5,108628 | 19.590.200.000 | |
| 2022-05-30 | HU0000702337 | 5,105176 | 19.589.500.000 | |
| 2022-05-27 | HU0000702337 | 5,107193 | 19.668.900.000 | |
| 2022-05-26 | HU0000702337 | 5,106460 | 19.680.000.000 | |
| 2022-05-25 | HU0000702337 | 5,117016 | 19.725.600.000 | |
| 2022-05-24 | HU0000702337 | 5,112460 | 19.715.800.000 | |
| 2022-05-23 | HU0000702337 | 5,112583 | 19.728.500.000 | |
| 2022-05-20 | HU0000702337 | 5,100681 | 20.037.300.000 | |
| 2022-05-19 | HU0000702337 | 5,089727 | 20.008.100.000 | |
| 2022-05-18 | HU0000702337 | 5,085612 | 20.016.100.000 | |
| 2022-05-17 | HU0000702337 | 5,084965 | 20.034.100.000 | |
| 2022-05-16 | HU0000702337 | 5,084621 | 20.041.900.000 | |
| 2022-05-13 | HU0000702337 | 5,080901 | 20.695.000.000 | |
| 2022-05-12 | HU0000702337 | 5,080871 | 20.701.700.000 | |
| 2022-05-11 | HU0000702337 | 5,075230 | 20.692.300.000 | |
| 2022-05-10 | HU0000702337 | 5,072031 | 20.701.100.000 | |
| 2022-05-09 | HU0000702337 | 5,077324 | 20.728.900.000 | |
| 2022-05-06 | HU0000702337 | 5,079188 | 22.149.400.000 | |
| 2022-05-05 | HU0000702337 | 5,084012 | 22.186.800.000 | |
| 2022-05-04 | HU0000702337 | 5,079277 | 22.177.700.000 | |
| 2022-05-03 | HU0000702337 | 5,080444 | 22.193.500.000 | |
| 2022-05-02 | HU0000702337 | 5,093291 | 22.255.100.000 | |
| 2022-04-29 | HU0000702337 | 5,094388 | 22.279.700.000 | |
| 2022-04-28 | HU0000702337 | 5,101858 | 22.346.600.000 | |
| 2022-04-27 | HU0000702337 | 5,095227 | 22.424.800.000 | |
| 2022-04-26 | HU0000702337 | 5,097448 | 22.436.900.000 | |
| 2022-04-25 | HU0000702337 | 5,097843 | 22.439.600.000 | |
| 2022-04-22 | HU0000702337 | 5,093558 | 22.466.400.000 | |
| 2022-04-21 | HU0000702337 | 5,100192 | 22.507.100.000 | |
| 2022-04-20 | HU0000702337 | 5,104912 | 18.728.000.000 | |
| 2022-04-19 | HU0000702337 | 5,099686 | 19.456.700.000 | |
| 2022-04-14 | HU0000702337 | 5,103702 | 19.476.800.000 | |
| 2022-04-13 | HU0000702337 | 5,097474 | 19.457.300.000 | |
| 2022-04-12 | HU0000702337 | 5,093322 | 19.452.100.000 | |
| 2022-04-11 | HU0000702337 | 5,087409 | 19.447.700.000 | |
| 2022-04-08 | HU0000702337 | 5,091198 | 19.537.700.000 | |
| 2022-04-07 | HU0000702337 | 5,103714 | 19.593.900.000 | |
| 2022-04-06 | HU0000702337 | 5,107292 | 19.633.700.000 | |
| 2022-04-05 | HU0000702337 | 5,129577 | 19.736.400.000 | |
| 2022-04-04 | HU0000702337 | 5,134576 | 19.762.600.000 | |
| 2022-04-01 | HU0000702337 | 5,129406 | 18.908.000.000 | |
| 2022-03-31 | HU0000702337 | 5,137458 | 18.946.400.000 | |
| 2022-03-30 | HU0000702337 | 5,127212 | 18.924.100.000 | |
| 2022-03-29 | HU0000702337 | 5,121289 | 18.906.600.000 | |
| 2022-03-28 | HU0000702337 | 5,113087 | 18.882.900.000 | |