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: 2,22% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-04-20 | HU0000702337 | 5,379239 | 19.115.600.000 | |
2021-04-19 | HU0000702337 | 5,382781 | 19.132.200.000 | |
2021-04-16 | HU0000702337 | 5,380005 | 19.127.700.000 | |
2021-04-15 | HU0000702337 | 5,376918 | 19.137.400.000 | |
2021-04-14 | HU0000702337 | 5,378083 | 19.154.000.000 | |
2021-04-13 | HU0000702337 | 5,371429 | 19.137.500.000 | |
2021-04-12 | HU0000702337 | 5,374853 | 19.157.400.000 | |
2021-04-09 | HU0000702337 | 5,371866 | 19.184.100.000 | |
2021-04-08 | HU0000702337 | 5,369023 | 19.188.900.000 | |
2021-04-07 | HU0000702337 | 5,367973 | 19.202.700.000 | |
|
||||
2021-04-06 | HU0000702337 | 5,363949 | 19.192.200.000 | |
2021-04-01 | HU0000702337 | 5,363156 | 19.189.700.000 | |
2021-03-31 | HU0000702337 | 5,365153 | 19.207.100.000 | |
2021-03-30 | HU0000702337 | 5,362496 | 19.221.300.000 | |
2021-03-29 | HU0000702337 | 5,366985 | 19.268.700.000 | |
2021-03-26 | HU0000702337 | 5,365868 | 19.288.500.000 | |
2021-03-25 | HU0000702337 | 5,365419 | 19.291.800.000 | |
2021-03-24 | HU0000702337 | 5,365307 | 19.321.000.000 | |
2021-03-23 | HU0000702337 | 5,364852 | 19.345.800.000 | |
2021-03-22 | HU0000702337 | 5,360945 | 19.366.500.000 | |
2021-03-19 | HU0000702337 | 5,357600 | 19.377.200.000 | |
2021-03-18 | HU0000702337 | 5,356657 | 19.406.900.000 | |
2021-03-17 | HU0000702337 | 5,357830 | 19.419.900.000 | |
2021-03-16 | HU0000702337 | 5,357994 | 19.410.600.000 | |
2021-03-12 | HU0000702337 | 5,358211 | 19.414.500.000 | |
2021-03-11 | HU0000702337 | 5,360089 | 19.433.500.000 | |
2021-03-10 | HU0000702337 | 5,354313 | 19.422.800.000 | |
2021-03-09 | HU0000702337 | 5,354326 | 19.415.100.000 | |
2021-03-08 | HU0000702337 | 5,351841 | 19.392.200.000 | |
2021-03-05 | HU0000702337 | 5,362186 | 19.440.100.000 | |
2021-03-04 | HU0000702337 | 5,359880 | 19.455.800.000 | |
2021-03-03 | HU0000702337 | 5,361105 | 19.474.300.000 | |
2021-03-02 | HU0000702337 | 5,361204 | 19.527.400.000 | |
2021-03-01 | HU0000702337 | 5,359470 | 19.559.500.000 | |
2021-02-26 | HU0000702337 | 5,355304 | 19.537.300.000 | |
2021-02-25 | HU0000702337 | 5,349964 | 19.541.600.000 | |
2021-02-24 | HU0000702337 | 5,363651 | 19.616.600.000 | |
2021-02-23 | HU0000702337 | 5,363212 | 19.640.200.000 | |
2021-02-22 | HU0000702337 | 5,367766 | 19.670.900.000 | |
2021-02-19 | HU0000702337 | 5,369394 | 19.692.300.000 | |
2021-02-18 | HU0000702337 | 5,370631 | 19.705.000.000 | |
2021-02-17 | HU0000702337 | 5,372203 | 19.722.700.000 | |
2021-02-16 | HU0000702337 | 5,365174 | 19.714.800.000 | |
2021-02-15 | HU0000702337 | 5,364361 | 19.736.300.000 | |
2021-02-12 | HU0000702337 | 5,376659 | 19.794.700.000 | |
2021-02-11 | HU0000702337 | 5,374220 | 19.821.800.000 | |
2021-02-10 | HU0000702337 | 5,374365 | 19.831.200.000 | |
2021-02-09 | HU0000702337 | 5,373799 | 19.840.600.000 | |
2021-02-08 | HU0000702337 | 5,372046 | 19.836.500.000 | |
2021-02-05 | HU0000702337 | 5,373454 | 19.844.100.000 | |
2021-02-04 | HU0000702337 | 5,375889 | 19.888.100.000 | |
2021-02-03 | HU0000702337 | 5,374055 | 19.905.000.000 | |
2021-02-02 | HU0000702337 | 5,373078 | 19.901.600.000 | |
2021-02-01 | HU0000702337 | 5,378967 | 19.942.300.000 | |
2021-01-29 | HU0000702337 | 5,379516 | 19.952.600.000 | |
2021-01-28 | HU0000702337 | 5,383666 | 19.977.300.000 | |
2021-01-27 | HU0000702337 | 5,383388 | 19.971.800.000 | |
2021-01-26 | HU0000702337 | 5,380224 | 19.981.300.000 | |
2021-01-25 | HU0000702337 | 5,379803 | 20.026.100.000 | |
2021-01-22 | HU0000702337 | 5,377381 | 20.035.000.000 | |
2021-01-21 | HU0000702337 | 5,375855 | 20.039.700.000 | |
2021-01-20 | HU0000702337 | 5,372417 | 20.055.400.000 | |
2021-01-19 | HU0000702337 | 5,373217 | 20.049.600.000 | |
2021-01-18 | HU0000702337 | 5,376960 | 20.095.400.000 | |
2021-01-15 | HU0000702337 | 5,375723 | 20.120.900.000 | |
2021-01-14 | HU0000702337 | 5,383419 | 20.113.000.000 | |
2021-01-13 | HU0000702337 | 5,385357 | 20.109.500.000 | |
2021-01-12 | HU0000702337 | 5,379828 | 20.148.000.000 | |
2021-01-11 | HU0000702337 | 5,383653 | 20.147.900.000 | |
2021-01-08 | HU0000702337 | 5,380102 | 20.121.600.000 | |
2021-01-07 | HU0000702337 | 5,380831 | 20.134.900.000 | |
2021-01-06 | HU0000702337 | 5,383023 | 20.164.100.000 | |
2021-01-05 | HU0000702337 | 5,388112 | 20.212.800.000 | |
2021-01-04 | HU0000702337 | 5,388778 | 20.207.100.000 | |
2020-12-31 | HU0000702337 | 5,389417 | 20.204.500.000 | |
2020-12-30 | HU0000702337 | 5,390960 | 20.197.300.000 | |
2020-12-29 | HU0000702337 | 5,387664 | 20.178.900.000 | |
2020-12-28 | HU0000702337 | 5,387198 | 20.169.800.000 | |
2020-12-23 | HU0000702337 | 5,386906 | 20.113.900.000 | |
2020-12-22 | HU0000702337 | 5,384681 | 20.120.100.000 | |
2020-12-21 | HU0000702337 | 5,382857 | 20.077.400.000 | |
2020-12-18 | HU0000702337 | 5,379912 | 20.062.300.000 | |
2020-12-17 | HU0000702337 | 5,376574 | 20.048.800.000 | |
2020-12-16 | HU0000702337 | 5,377153 | 20.060.900.000 | |
2020-12-15 | HU0000702337 | 5,378275 | 20.062.300.000 | |
2020-12-14 | HU0000702337 | 5,366510 | 20.034.600.000 | |
2020-12-11 | HU0000702337 | 5,361547 | 20.007.000.000 | |
2020-12-10 | HU0000702337 | 5,360796 | 20.010.100.000 | |
2020-12-09 | HU0000702337 | 5,360612 | 20.014.400.000 | |
2020-12-08 | HU0000702337 | 5,360146 | 20.015.000.000 | |
2020-12-07 | HU0000702337 | 5,359374 | 20.014.900.000 | |
2020-12-04 | HU0000702337 | 5,358031 | 19.997.200.000 | |
2020-12-03 | HU0000702337 | 5,358903 | 20.042.900.000 | |
2020-12-02 | HU0000702337 | 5,359487 | 20.043.900.000 | |
2020-12-01 | HU0000702337 | 5,361508 | 20.027.300.000 | |
2020-11-30 | HU0000702337 | 5,364470 | 20.013.300.000 | |
2020-11-27 | HU0000702337 | 5,364621 | 20.023.800.000 | |
2020-11-26 | HU0000702337 | 5,363279 | 20.006.000.000 | |
2020-11-25 | HU0000702337 | 5,364041 | 19.993.800.000 | |
2020-11-24 | HU0000702337 | 5,363672 | 20.007.200.000 | |
2020-11-23 | HU0000702337 | 5,364638 | 19.998.700.000 | |
2020-11-20 | HU0000702337 | 5,363888 | 19.996.900.000 | |
2020-11-19 | HU0000702337 | 5,364742 | 20.002.400.000 | |
2020-11-18 | HU0000702337 | 5,363465 | 19.986.400.000 | |
2020-11-17 | HU0000702337 | 5,364659 | 19.978.100.000 | |
2020-11-16 | HU0000702337 | 5,361414 | 19.782.800.000 | |
2020-11-13 | HU0000702337 | 5,359889 | 19.752.200.000 | |
2020-11-12 | HU0000702337 | 5,352327 | 19.723.300.000 | |
2020-11-11 | HU0000702337 | 5,351676 | 19.911.200.000 | |
2020-11-10 | HU0000702337 | 5,353414 | 19.918.800.000 | |
2020-11-09 | HU0000702337 | 5,355275 | 19.937.400.000 | |
2020-11-06 | HU0000702337 | 5,357501 | 19.938.100.000 | |
2020-11-05 | HU0000702337 | 5,369054 | 20.001.000.000 | |
2020-11-04 | HU0000702337 | 5,355729 | 19.942.400.000 | |
2020-11-03 | HU0000702337 | 5,351553 | 19.907.400.000 | |
2020-11-02 | HU0000702337 | 5,342332 | 19.881.300.000 | |
2020-10-30 | HU0000702337 | 5,342996 | 19.940.700.000 | |
2020-10-29 | HU0000702337 | 5,335714 | 19.908.300.000 | |
2020-10-28 | HU0000702337 | 5,335736 | 19.910.000.000 | |
2020-10-27 | HU0000702337 | 5,333239 | 19.899.300.000 | |
2020-10-26 | HU0000702337 | 5,330493 | 19.897.700.000 | |
2020-10-22 | HU0000702337 | 5,331313 | 19.913.200.000 | |
2020-10-21 | HU0000702337 | 5,334791 | 19.932.400.000 | |
2020-10-20 | HU0000702337 | 5,334940 | 19.876.200.000 | |
2020-10-19 | HU0000702337 | 5,335012 | 19.872.700.000 | |
2020-10-16 | HU0000702337 | 5,337768 | 19.895.700.000 | |
2020-10-15 | HU0000702337 | 5,334319 | 19.856.600.000 | |
2020-10-14 | HU0000702337 | 5,335470 | 19.874.800.000 | |
2020-10-13 | HU0000702337 | 5,338534 | 19.848.700.000 | |
2020-10-12 | HU0000702337 | 5,343811 | 19.847.300.000 | |
2020-10-09 | HU0000702337 | 5,342861 | 19.812.800.000 | |
2020-10-08 | HU0000702337 | 5,334478 | 19.748.600.000 | |
2020-10-07 | HU0000702337 | 5,325371 | 19.722.200.000 | |
2020-10-06 | HU0000702337 | 5,328280 | 19.744.400.000 | |
2020-10-05 | HU0000702337 | 5,331528 | 19.759.500.000 | |
2020-10-02 | HU0000702337 | 5,329419 | 19.716.900.000 | |
2020-10-01 | HU0000702337 | 5,325769 | 19.690.400.000 | |
2020-09-30 | HU0000702337 | 5,320699 | 19.683.200.000 | |
2020-09-29 | HU0000702337 | 5,316899 | 19.683.700.000 | |
2020-09-28 | HU0000702337 | 5,324278 | 19.723.900.000 | |
2020-09-25 | HU0000702337 | 5,326149 | 19.706.400.000 | |
2020-09-24 | HU0000702337 | 5,321580 | 19.686.300.000 | |
2020-09-23 | HU0000702337 | 5,319359 | 19.686.800.000 | |
2020-09-22 | HU0000702337 | 5,331787 | 19.736.400.000 | |
2020-09-21 | HU0000702337 | 5,330250 | 19.741.500.000 | |
2020-09-18 | HU0000702337 | 5,325484 | 19.701.800.000 | |
2020-09-17 | HU0000702337 | 5,321834 | 19.671.000.000 | |
2020-09-16 | HU0000702337 | 5,316888 | 19.649.500.000 | |
2020-09-15 | HU0000702337 | 5,313808 | 19.625.200.000 | |
2020-09-14 | HU0000702337 | 5,320288 | 19.630.200.000 | |
2020-09-11 | HU0000702337 | 5,316223 | 19.551.400.000 | |
2020-09-10 | HU0000702337 | 5,313165 | 19.557.500.000 | |
2020-09-09 | HU0000702337 | 5,314862 | 19.562.700.000 | |
2020-09-08 | HU0000702337 | 5,323936 | 19.598.300.000 | |
2020-09-07 | HU0000702337 | 5,324021 | 19.586.000.000 | |
2020-09-04 | HU0000702337 | 5,322943 | 19.565.700.000 | |
2020-09-03 | HU0000702337 | 5,321078 | 19.555.900.000 | |
2020-09-02 | HU0000702337 | 5,323248 | 19.598.700.000 | |
2020-09-01 | HU0000702337 | 5,310667 | 19.514.300.000 | |
2020-08-31 | HU0000702337 | 5,309673 | 19.496.400.000 | |
2020-08-28 | HU0000702337 | 5,308038 | 19.485.200.000 | |
2020-08-27 | HU0000702337 | 5,314652 | 19.512.700.000 | |
2020-08-26 | HU0000702337 | 5,313771 | 19.517.200.000 | |
2020-08-25 | HU0000702337 | 5,300445 | 19.476.400.000 | |
2020-08-24 | HU0000702337 | 5,295902 | 19.457.800.000 | |
2020-08-19 | HU0000702337 | 5,294032 | 19.464.100.000 | |
2020-08-18 | HU0000702337 | 5,299335 | 19.490.900.000 | |
2020-08-17 | HU0000702337 | 5,296483 | 19.458.800.000 | |
2020-08-14 | HU0000702337 | 5,295324 | 19.459.800.000 | |
2020-08-13 | HU0000702337 | 5,294551 | 19.453.600.000 | |
2020-08-12 | HU0000702337 | 5,290615 | 19.434.800.000 | |
2020-08-11 | HU0000702337 | 5,298246 | 19.457.000.000 | |
2020-08-10 | HU0000702337 | 5,307320 | 19.333.500.000 | |
2020-08-07 | HU0000702337 | 5,305186 | 19.331.900.000 | |
2020-08-06 | HU0000702337 | 5,305911 | 19.336.500.000 | |
2020-08-05 | HU0000702337 | 5,302330 | 19.250.400.000 | |
2020-08-04 | HU0000702337 | 5,307355 | 19.263.900.000 | |
2020-08-03 | HU0000702337 | 5,309192 | 19.273.800.000 | |
2020-07-31 | HU0000702337 | 5,303470 | 19.212.400.000 | |
2020-07-30 | HU0000702337 | 5,306839 | 19.191.600.000 | |
2020-07-29 | HU0000702337 | 5,309587 | 19.200.300.000 | |
2020-07-28 | HU0000702337 | 5,310745 | 19.216.200.000 | |
2020-07-27 | HU0000702337 | 5,311807 | 19.231.400.000 | |
2020-07-24 | HU0000702337 | 5,303986 | 19.209.200.000 | |
2020-07-23 | HU0000702337 | 5,305011 | 19.218.000.000 | |
2020-07-22 | HU0000702337 | 5,307570 | 19.235.300.000 | |
2020-07-21 | HU0000702337 | 5,295534 | 19.200.600.000 | |
2020-07-20 | HU0000702337 | 5,293195 | 19.193.500.000 | |
2020-07-17 | HU0000702337 | 5,285170 | 19.160.700.000 | |
2020-07-16 | HU0000702337 | 5,280568 | 19.158.900.000 | |
2020-07-15 | HU0000702337 | 5,282561 | 19.166.700.000 | |
2020-07-14 | HU0000702337 | 5,287463 | 19.196.400.000 | |
2020-07-13 | HU0000702337 | 5,285324 | 19.190.400.000 | |
2020-07-10 | HU0000702337 | 5,283374 | 19.174.300.000 | |
2020-07-09 | HU0000702337 | 5,283443 | 19.177.100.000 | |
2020-07-08 | HU0000702337 | 5,287985 | 19.200.100.000 | |
2020-07-07 | HU0000702337 | 5,281044 | 19.193.400.000 | |
2020-07-06 | HU0000702337 | 5,284818 | 19.200.300.000 | |
2020-07-03 | HU0000702337 | 5,288890 | 19.240.900.000 | |
2020-07-02 | HU0000702337 | 5,288931 | 19.239.200.000 | |
2020-07-01 | HU0000702337 | 5,297739 | 19.281.700.000 | |
2020-06-30 | HU0000702337 | 5,306140 | 19.331.000.000 | |
2020-06-29 | HU0000702337 | 5,306260 | 19.331.400.000 | |
2020-06-26 | HU0000702337 | 5,305539 | 19.302.600.000 | |
2020-06-25 | HU0000702337 | 5,300638 | 19.282.000.000 | |
2020-06-24 | HU0000702337 | 5,299610 | 19.282.900.000 | |
2020-06-23 | HU0000702337 | 5,275673 | 19.181.400.000 | |
2020-06-22 | HU0000702337 | 5,270500 | 19.160.900.000 | |
2020-06-19 | HU0000702337 | 5,264620 | 19.165.900.000 | |
2020-06-18 | HU0000702337 | 5,262016 | 19.174.800.000 | |
2020-06-17 | HU0000702337 | 5,259426 | 19.168.900.000 | |
2020-06-16 | HU0000702337 | 5,266216 | 19.166.900.000 | |
2020-06-15 | HU0000702337 | 5,272632 | 19.189.000.000 | |
2020-06-12 | HU0000702337 | 5,271022 | 19.181.800.000 | |
2020-06-11 | HU0000702337 | 5,266748 | 19.180.900.000 | |
2020-06-10 | HU0000702337 | 5,258107 | 19.149.600.000 | |
2020-06-09 | HU0000702337 | 5,266153 | 19.199.500.000 | |
2020-06-08 | HU0000702337 | 5,264628 | 19.201.400.000 | |
2020-06-05 | HU0000702337 | 5,277132 | 19.258.300.000 | |
2020-06-04 | HU0000702337 | 5,285464 | 19.302.900.000 | |
2020-06-03 | HU0000702337 | 5,288719 | 19.323.400.000 | |
2020-06-02 | HU0000702337 | 5,289429 | 19.325.300.000 | |
2020-05-29 | HU0000702337 | 5,301351 | 19.380.500.000 | |
2020-05-28 | HU0000702337 | 5,285565 | 19.324.600.000 | |
2020-05-27 | HU0000702337 | 5,280559 | 19.315.100.000 | |
2020-05-26 | HU0000702337 | 5,292752 | 19.361.200.000 | |
2020-05-25 | HU0000702337 | 5,300407 | 19.372.900.000 | |
2020-05-22 | HU0000702337 | 5,296359 | 19.353.200.000 | |
2020-05-21 | HU0000702337 | 5,292783 | 19.355.600.000 | |
2020-05-20 | HU0000702337 | 5,296982 | 19.370.400.000 | |
2020-05-19 | HU0000702337 | 5,295677 | 19.369.200.000 | |
2020-05-18 | HU0000702337 | 5,304157 | 19.408.300.000 | |
2020-05-15 | HU0000702337 | 5,296701 | 19.348.300.000 | |
2020-05-14 | HU0000702337 | 5,296141 | 19.341.200.000 | |
2020-05-13 | HU0000702337 | 5,290459 | 19.329.900.000 | |
2020-05-12 | HU0000702337 | 5,286387 | 19.321.900.000 | |
2020-05-11 | HU0000702337 | 5,279379 | 19.308.100.000 | |
2020-05-08 | HU0000702337 | 5,275595 | 19.307.100.000 | |
2020-05-07 | HU0000702337 | 5,273915 | 19.308.400.000 | |
2020-05-06 | HU0000702337 | 5,277354 | 19.334.400.000 | |
2020-05-05 | HU0000702337 | 5,275660 | 19.342.800.000 | |
2020-05-04 | HU0000702337 | 5,276976 | 19.364.100.000 | |
2020-04-30 | HU0000702337 | 5,284142 | 19.386.100.000 | |
2020-04-29 | HU0000702337 | 5,289554 | 19.407.400.000 | |
2020-04-28 | HU0000702337 | 5,262374 | 19.315.200.000 | |
2020-04-27 | HU0000702337 | 5,264868 | 19.321.000.000 | |
2020-04-24 | HU0000702337 | 5,261878 | 19.312.700.000 | |
2020-04-23 | HU0000702337 | 5,263397 | 19.319.900.000 |