| 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: 0,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-21 | HU0000702337 | 5,323918 | 22.555.600.000 | |
| 2021-09-20 | HU0000702337 | 5,324369 | 22.566.700.000 | |
| 2021-09-17 | HU0000702337 | 5,325413 | 22.631.700.000 | |
| 2021-09-16 | HU0000702337 | 5,329494 | 22.669.000.000 | |
| 2021-09-15 | HU0000702337 | 5,329960 | 22.712.300.000 | |
| 2021-09-14 | HU0000702337 | 5,332546 | 22.740.200.000 | |
| 2021-09-13 | HU0000702337 | 5,333000 | 22.761.200.000 | |
| 2021-09-10 | HU0000702337 | 5,333430 | 22.825.600.000 | |
| 2021-09-09 | HU0000702337 | 5,331686 | 22.866.400.000 | |
| 2021-09-08 | HU0000702337 | 5,330644 | 22.891.100.000 | |
|
|
||||
| 2021-09-07 | HU0000702337 | 5,333382 | 22.949.100.000 | |
| 2021-09-06 | HU0000702337 | 5,334207 | 22.988.400.000 | |
| 2021-09-03 | HU0000702337 | 5,333642 | 23.010.200.000 | |
| 2021-09-02 | HU0000702337 | 5,335890 | 23.049.100.000 | |
| 2021-09-01 | HU0000702337 | 5,347500 | 23.130.100.000 | |
| 2021-08-31 | HU0000702337 | 5,355406 | 23.191.800.000 | |
| 2021-08-30 | HU0000702337 | 5,352874 | 23.395.600.000 | |
| 2021-08-27 | HU0000702337 | 5,352517 | 23.411.800.000 | |
| 2021-08-26 | HU0000702337 | 5,354396 | 23.455.200.000 | |
| 2021-08-25 | HU0000702337 | 5,360054 | 23.534.000.000 | |
| 2021-08-24 | HU0000702337 | 5,362104 | 23.558.100.000 | |
| 2021-08-23 | HU0000702337 | 5,363430 | 24.422.600.000 | |
| 2021-08-19 | HU0000702337 | 5,365628 | 24.460.000.000 | |
| 2021-08-18 | HU0000702337 | 5,365514 | 24.482.000.000 | |
| 2021-08-17 | HU0000702337 | 5,366253 | 24.494.600.000 | |
| 2021-08-16 | HU0000702337 | 5,364744 | 24.513.500.000 | |
| 2021-08-13 | HU0000702337 | 5,364206 | 24.577.400.000 | |
| 2021-08-12 | HU0000702337 | 5,362150 | 24.591.800.000 | |
| 2021-08-11 | HU0000702337 | 5,363740 | 24.847.300.000 | |
| 2021-08-10 | HU0000702337 | 5,365171 | 24.892.700.000 | |
| 2021-08-09 | HU0000702337 | 5,365167 | 24.919.000.000 | |
| 2021-08-06 | HU0000702337 | 5,366009 | 24.954.400.000 | |
| 2021-08-05 | HU0000702337 | 5,366308 | 24.981.500.000 | |
| 2021-08-04 | HU0000702337 | 5,366461 | 25.051.300.000 | |
| 2021-08-03 | HU0000702337 | 5,365637 | 25.070.300.000 | |
| 2021-08-02 | HU0000702337 | 5,365961 | 25.513.100.000 | |
| 2021-07-30 | HU0000702337 | 5,365618 | 25.535.400.000 | |
| 2021-07-29 | HU0000702337 | 5,364867 | 25.554.200.000 | |
| 2021-07-28 | HU0000702337 | 5,365333 | 25.586.200.000 | |
| 2021-07-27 | HU0000702337 | 5,366456 | 26.095.600.000 | |
| 2021-07-26 | HU0000702337 | 5,367087 | 26.138.500.000 | |
| 2021-07-23 | HU0000702337 | 5,365001 | 26.135.800.000 | |
| 2021-07-22 | HU0000702337 | 5,363837 | 26.154.600.000 | |
| 2021-07-21 | HU0000702337 | 5,363441 | 26.212.900.000 | |
| 2021-07-20 | HU0000702337 | 5,363114 | 26.237.400.000 | |
| 2021-07-19 | HU0000702337 | 5,362278 | 24.235.300.000 | |
| 2021-07-16 | HU0000702337 | 5,361002 | 24.229.700.000 | |
| 2021-07-15 | HU0000702337 | 5,361129 | 24.214.900.000 | |
| 2021-07-14 | HU0000702337 | 5,359903 | 24.238.700.000 | |
| 2021-07-13 | HU0000702337 | 5,360515 | 23.427.900.000 | |
| 2021-07-12 | HU0000702337 | 5,359532 | 23.491.700.000 | |
| 2021-07-09 | HU0000702337 | 5,359942 | 23.510.100.000 | |
| 2021-07-08 | HU0000702337 | 5,357634 | 23.543.700.000 | |
| 2021-07-07 | HU0000702337 | 5,356221 | 23.584.200.000 | |
| 2021-07-06 | HU0000702337 | 5,355247 | 23.588.400.000 | |
| 2021-07-05 | HU0000702337 | 5,355781 | 23.614.600.000 | |
| 2021-07-02 | HU0000702337 | 5,355547 | 23.660.800.000 | |
| 2021-07-01 | HU0000702337 | 5,353234 | 23.663.700.000 | |
| 2021-06-30 | HU0000702337 | 5,356432 | 23.716.000.000 | |
| 2021-06-29 | HU0000702337 | 5,352451 | 23.733.300.000 | |
| 2021-06-28 | HU0000702337 | 5,352504 | 23.751.700.000 | |
| 2021-06-25 | HU0000702337 | 5,347154 | 23.797.200.000 | |
| 2021-06-24 | HU0000702337 | 5,346825 | 23.806.400.000 | |
| 2021-06-23 | HU0000702337 | 5,346715 | 23.858.500.000 | |
| 2021-06-22 | HU0000702337 | 5,345654 | 23.882.800.000 | |
| 2021-06-21 | HU0000702337 | 5,346550 | 23.916.400.000 | |
| 2021-06-18 | HU0000702337 | 5,348476 | 23.980.200.000 | |
| 2021-06-17 | HU0000702337 | 5,347025 | 23.988.500.000 | |
| 2021-06-16 | HU0000702337 | 5,346624 | 24.011.400.000 | |
| 2021-06-15 | HU0000702337 | 5,347840 | 24.037.800.000 | |
| 2021-06-14 | HU0000702337 | 5,351971 | 24.179.900.000 | |
| 2021-06-11 | HU0000702337 | 5,351025 | 24.224.400.000 | |
| 2021-06-10 | HU0000702337 | 5,347966 | 24.226.200.000 | |
| 2021-06-09 | HU0000702337 | 5,347911 | 24.240.400.000 | |
| 2021-06-08 | HU0000702337 | 5,347742 | 24.248.700.000 | |
| 2021-06-07 | HU0000702337 | 5,346249 | 24.249.800.000 | |
| 2021-06-04 | HU0000702337 | 5,345920 | 24.275.100.000 | |
| 2021-06-03 | HU0000702337 | 5,347037 | 24.287.500.000 | |
| 2021-06-02 | HU0000702337 | 5,344242 | 24.302.200.000 | |
| 2021-06-01 | HU0000702337 | 5,345640 | 24.327.000.000 | |
| 2021-05-31 | HU0000702337 | 5,348034 | 24.466.900.000 | |
| 2021-05-28 | HU0000702337 | 5,345825 | 24.462.200.000 | |
| 2021-05-27 | HU0000702337 | 5,347796 | 24.479.400.000 | |
| 2021-05-26 | HU0000702337 | 5,352189 | 24.545.900.000 | |
| 2021-05-25 | HU0000702337 | 5,346007 | 24.563.200.000 | |
| 2021-05-21 | HU0000702337 | 5,342704 | 24.569.400.000 | |
| 2021-05-20 | HU0000702337 | 5,341730 | 24.584.100.000 | |
| 2021-05-19 | HU0000702337 | 5,336612 | 24.591.100.000 | |
| 2021-05-18 | HU0000702337 | 5,334551 | 24.729.700.000 | |
| 2021-05-17 | HU0000702337 | 5,348665 | 24.808.300.000 | |
| 2021-05-14 | HU0000702337 | 5,361115 | 24.881.400.000 | |
| 2021-05-13 | HU0000702337 | 5,365148 | 24.915.700.000 | |
| 2021-05-12 | HU0000702337 | 5,376086 | 24.978.500.000 | |
| 2021-05-11 | HU0000702337 | 5,379494 | 25.028.700.000 | |
| 2021-05-10 | HU0000702337 | 5,386268 | 25.560.000.000 | |
| 2021-05-07 | HU0000702337 | 5,387450 | 25.592.200.000 | |
| 2021-05-06 | HU0000702337 | 5,386721 | 25.619.500.000 | |
| 2021-05-05 | HU0000702337 | 5,387959 | 25.650.600.000 | |
| 2021-05-04 | HU0000702337 | 5,387647 | 25.676.600.000 | |
| 2021-05-03 | HU0000702337 | 5,388202 | 25.693.500.000 | |
| 2021-04-30 | HU0000702337 | 5,389854 | 25.619.400.000 | |
| 2021-04-29 | HU0000702337 | 5,388672 | 25.655.400.000 | |
| 2021-04-28 | HU0000702337 | 5,389451 | 25.734.600.000 | |
| 2021-04-27 | HU0000702337 | 5,392167 | 25.763.900.000 | |
| 2021-04-26 | HU0000702337 | 5,384516 | 25.734.800.000 | |
| 2021-04-23 | HU0000702337 | 5,384727 | 19.052.200.000 | |
| 2021-04-22 | HU0000702337 | 5,384091 | 19.057.900.000 | |
| 2021-04-21 | HU0000702337 | 5,380546 | 19.121.100.000 | |
| 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 | |