| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: 0,24% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-04-17 | HU0000702337 | 5,196620 | 24.881.100.000 | |
| 2019-04-16 | HU0000702337 | 5,197820 | 24.904.600.000 | |
| 2019-04-15 | HU0000702337 | 5,195703 | 24.928.300.000 | |
| 2019-04-12 | HU0000702337 | 5,197056 | 24.930.500.000 | |
| 2019-04-11 | HU0000702337 | 5,201141 | 24.970.900.000 | |
| 2019-04-10 | HU0000702337 | 5,200399 | 25.023.500.000 | |
| 2019-04-09 | HU0000702337 | 5,199916 | 25.051.400.000 | |
| 2019-04-08 | HU0000702337 | 5,204392 | 25.058.100.000 | |
| 2019-04-05 | HU0000702337 | 5,205712 | 25.079.800.000 | |
| 2019-04-04 | HU0000702337 | 5,206694 | 25.074.300.000 | |
|
|
||||
| 2019-04-03 | HU0000702337 | 5,207160 | 25.121.700.000 | |
| 2019-04-02 | HU0000702337 | 5,207622 | 25.145.200.000 | |
| 2019-04-01 | HU0000702337 | 5,208268 | 25.144.600.000 | |
| 2019-03-29 | HU0000702337 | 5,210961 | 25.182.500.000 | |
| 2019-03-28 | HU0000702337 | 5,211897 | 25.198.300.000 | |
| 2019-03-27 | HU0000702337 | 5,212394 | 25.176.900.000 | |
| 2019-03-26 | HU0000702337 | 5,202421 | 25.188.600.000 | |
| 2019-03-25 | HU0000702337 | 5,203281 | 25.209.200.000 | |
| 2019-03-22 | HU0000702337 | 5,201072 | 25.228.300.000 | |
| 2019-03-21 | HU0000702337 | 5,197442 | 25.233.800.000 | |
| 2019-03-20 | HU0000702337 | 5,191635 | 25.228.000.000 | |
| 2019-03-19 | HU0000702337 | 5,190688 | 25.265.600.000 | |
| 2019-03-18 | HU0000702337 | 5,187394 | 25.229.300.000 | |
| 2019-03-14 | HU0000702337 | 5,186323 | 25.243.800.000 | |
| 2019-03-13 | HU0000702337 | 5,186451 | 25.307.300.000 | |
| 2019-03-12 | HU0000702337 | 5,187520 | 25.336.200.000 | |
| 2019-03-11 | HU0000702337 | 5,188283 | 25.387.300.000 | |
| 2019-03-08 | HU0000702337 | 5,188630 | 25.395.900.000 | |
| 2019-03-07 | HU0000702337 | 5,187065 | 25.388.800.000 | |
| 2019-03-06 | HU0000702337 | 5,186355 | 25.421.600.000 | |
| 2019-03-05 | HU0000702337 | 5,183677 | 25.418.900.000 | |
| 2019-03-04 | HU0000702337 | 5,185336 | 25.454.600.000 | |
| 2019-03-01 | HU0000702337 | 5,185746 | 25.458.200.000 | |
| 2019-02-28 | HU0000702337 | 5,187694 | 25.474.300.000 | |
| 2019-02-27 | HU0000702337 | 5,190059 | 25.505.900.000 | |
| 2019-02-26 | HU0000702337 | 5,191452 | 25.554.200.000 | |
| 2019-02-25 | HU0000702337 | 5,191715 | 25.577.800.000 | |
| 2019-02-22 | HU0000702337 | 5,190901 | 25.595.200.000 | |
| 2019-02-21 | HU0000702337 | 5,189934 | 25.657.400.000 | |
| 2019-02-20 | HU0000702337 | 5,189353 | 25.690.200.000 | |
| 2019-02-19 | HU0000702337 | 5,187775 | 25.724.600.000 | |
| 2019-02-18 | HU0000702337 | 5,186879 | 25.697.800.000 | |
| 2019-02-15 | HU0000702337 | 5,186117 | 25.721.300.000 | |
| 2019-02-14 | HU0000702337 | 5,188255 | 25.751.200.000 | |
| 2019-02-13 | HU0000702337 | 5,186626 | 25.754.000.000 | |
| 2019-02-12 | HU0000702337 | 5,184845 | 25.807.700.000 | |
| 2019-02-11 | HU0000702337 | 5,188353 | 25.827.900.000 | |
| 2019-02-08 | HU0000702337 | 5,189719 | 25.857.400.000 | |
| 2019-02-07 | HU0000702337 | 5,188831 | 25.877.400.000 | |
| 2019-02-06 | HU0000702337 | 5,188213 | 25.885.000.000 | |
| 2019-02-05 | HU0000702337 | 5,186365 | 25.888.500.000 | |
| 2019-02-04 | HU0000702337 | 5,186588 | 25.902.000.000 | |
| 2019-02-01 | HU0000702337 | 5,185323 | 25.930.400.000 | |
| 2019-01-31 | HU0000702337 | 5,179214 | 25.916.000.000 | |
| 2019-01-30 | HU0000702337 | 5,176897 | 25.934.000.000 | |
| 2019-01-29 | HU0000702337 | 5,176426 | 25.934.500.000 | |
| 2019-01-28 | HU0000702337 | 5,174786 | 25.928.600.000 | |
| 2019-01-25 | HU0000702337 | 5,175871 | 25.961.400.000 | |
| 2019-01-24 | HU0000702337 | 5,171269 | 25.937.500.000 | |
| 2019-01-23 | HU0000702337 | 5,168634 | 25.966.500.000 | |
| 2019-01-22 | HU0000702337 | 5,168650 | 25.988.500.000 | |
| 2019-01-21 | HU0000702337 | 5,169097 | 26.009.000.000 | |
| 2019-01-18 | HU0000702337 | 5,165742 | 26.087.700.000 | |
| 2019-01-17 | HU0000702337 | 5,168614 | 26.092.000.000 | |
| 2019-01-16 | HU0000702337 | 5,173658 | 26.159.400.000 | |
| 2019-01-15 | HU0000702337 | 5,181778 | 26.209.900.000 | |
| 2019-01-14 | HU0000702337 | 5,177514 | 26.197.400.000 | |
| 2019-01-11 | HU0000702337 | 5,170137 | 26.182.100.000 | |
| 2019-01-10 | HU0000702337 | 5,169812 | 26.196.100.000 | |
| 2019-01-09 | HU0000702337 | 5,168774 | 26.233.900.000 | |
| 2019-01-08 | HU0000702337 | 5,166435 | 26.222.200.000 | |
| 2019-01-07 | HU0000702337 | 5,169129 | 26.256.600.000 | |
| 2019-01-04 | HU0000702337 | 5,171152 | 26.290.800.000 | |
| 2019-01-03 | HU0000702337 | 5,172735 | 26.314.300.000 | |
| 2019-01-02 | HU0000702337 | 5,170898 | 26.321.000.000 | |
| 2018-12-28 | HU0000702337 | 5,167158 | 26.294.800.000 | |
| 2018-12-27 | HU0000702337 | 5,167400 | 26.303.000.000 | |
| 2018-12-21 | HU0000702337 | 5,163467 | 26.331.000.000 | |
| 2018-12-20 | HU0000702337 | 5,160171 | 26.341.500.000 | |
| 2018-12-19 | HU0000702337 | 5,159848 | 26.413.000.000 | |
| 2018-12-18 | HU0000702337 | 5,160911 | 26.465.600.000 | |
| 2018-12-17 | HU0000702337 | 5,160406 | 26.615.200.000 | |
| 2018-12-14 | HU0000702337 | 5,161590 | 26.663.400.000 | |
| 2018-12-13 | HU0000702337 | 5,159247 | 26.690.200.000 | |
| 2018-12-12 | HU0000702337 | 5,160967 | 26.768.300.000 | |
| 2018-12-11 | HU0000702337 | 5,161831 | 26.823.700.000 | |
| 2018-12-10 | HU0000702337 | 5,161294 | 26.849.300.000 | |
| 2018-12-07 | HU0000702337 | 5,162752 | 26.858.100.000 | |
| 2018-12-06 | HU0000702337 | 5,161092 | 26.888.300.000 | |
| 2018-12-05 | HU0000702337 | 5,159210 | 26.919.900.000 | |
| 2018-12-04 | HU0000702337 | 5,161793 | 27.007.900.000 | |
| 2018-12-03 | HU0000702337 | 5,157880 | 27.032.800.000 | |
| 2018-11-30 | HU0000702337 | 5,160396 | 27.047.200.000 | |
| 2018-11-29 | HU0000702337 | 5,156445 | 27.042.600.000 | |
| 2018-11-28 | HU0000702337 | 5,156087 | 27.060.800.000 | |
| 2018-11-27 | HU0000702337 | 5,154608 | 27.051.400.000 | |
| 2018-11-26 | HU0000702337 | 5,156362 | 27.132.600.000 | |
| 2018-11-23 | HU0000702337 | 5,151361 | 27.272.400.000 | |
| 2018-11-22 | HU0000702337 | 5,149807 | 27.306.300.000 | |
| 2018-11-21 | HU0000702337 | 5,146912 | 27.337.900.000 | |
| 2018-11-20 | HU0000702337 | 5,142498 | 27.450.700.000 | |
| 2018-11-19 | HU0000702337 | 5,142498 | 27.385.800.000 | |
| 2018-11-16 | HU0000702337 | 5,141252 | 27.421.000.000 | |
| 2018-11-15 | HU0000702337 | 5,141084 | 27.453.900.000 | |
| 2018-11-14 | HU0000702337 | 5,137513 | 27.463.900.000 | |
| 2018-11-13 | HU0000702337 | 5,139533 | 27.546.300.000 | |
| 2018-11-12 | HU0000702337 | 5,138851 | 27.567.100.000 | |
| 2018-11-09 | HU0000702337 | 5,139003 | 27.594.100.000 | |
| 2018-11-08 | HU0000702337 | 5,138538 | 27.605.900.000 | |
| 2018-11-07 | HU0000702337 | 5,145166 | 27.746.000.000 | |
| 2018-11-06 | HU0000702337 | 5,142891 | 27.788.600.000 | |
| 2018-11-05 | HU0000702337 | 5,141910 | 27.786.600.000 | |
| 2018-10-31 | HU0000702337 | 5,139400 | 27.857.800.000 | |
| 2018-10-30 | HU0000702337 | 5,144136 | 27.918.000.000 | |
| 2018-10-29 | HU0000702337 | 5,142020 | 27.986.500.000 | |
| 2018-10-26 | HU0000702337 | 5,138219 | 27.973.000.000 | |
| 2018-10-25 | HU0000702337 | 5,134459 | 27.988.200.000 | |
| 2018-10-24 | HU0000702337 | 5,137534 | 28.061.600.000 | |
| 2018-10-19 | HU0000702337 | 5,133799 | 28.108.900.000 | |
| 2018-10-18 | HU0000702337 | 5,133703 | 28.153.700.000 | |
| 2018-10-17 | HU0000702337 | 5,132765 | 28.313.300.000 | |
| 2018-10-16 | HU0000702337 | 5,125326 | 28.406.300.000 | |
| 2018-10-15 | HU0000702337 | 5,122379 | 28.414.200.000 | |
| 2018-10-12 | HU0000702337 | 5,122311 | 28.474.200.000 | |
| 2018-10-11 | HU0000702337 | 5,122457 | 28.532.600.000 | |
| 2018-10-10 | HU0000702337 | 5,121377 | 28.553.200.000 | |
| 2018-10-09 | HU0000702337 | 5,125009 | 28.578.000.000 | |
| 2018-10-08 | HU0000702337 | 5,131590 | 28.671.200.000 | |
| 2018-10-05 | HU0000702337 | 5,130285 | 28.688.000.000 | |
| 2018-10-04 | HU0000702337 | 5,132653 | 28.748.800.000 | |
| 2018-10-03 | HU0000702337 | 5,134137 | 28.789.400.000 | |
| 2018-10-02 | HU0000702337 | 5,133065 | 28.814.200.000 | |
| 2018-10-01 | HU0000702337 | 5,131808 | 28.859.900.000 | |
| 2018-09-28 | HU0000702337 | 5,132460 | 28.889.600.000 | |
| 2018-09-27 | HU0000702337 | 5,130038 | 28.962.600.000 | |
| 2018-09-26 | HU0000702337 | 5,127508 | 29.009.300.000 | |
| 2018-09-25 | HU0000702337 | 5,126409 | 29.063.100.000 | |
| 2018-09-24 | HU0000702337 | 5,126921 | 29.144.200.000 | |
| 2018-09-21 | HU0000702337 | 5,126966 | 29.181.700.000 | |
| 2018-09-20 | HU0000702337 | 5,125597 | 29.219.200.000 | |
| 2018-09-19 | HU0000702337 | 5,125443 | 29.303.500.000 | |
| 2018-09-18 | HU0000702337 | 5,123176 | 29.449.500.000 | |
| 2018-09-17 | HU0000702337 | 5,126016 | 29.493.400.000 | |
| 2018-09-14 | HU0000702337 | 5,127962 | 29.582.900.000 | |
| 2018-09-13 | HU0000702337 | 5,128677 | 29.654.400.000 | |
| 2018-09-12 | HU0000702337 | 5,127947 | 29.707.400.000 | |
| 2018-09-11 | HU0000702337 | 5,130210 | 29.760.800.000 | |
| 2018-09-10 | HU0000702337 | 5,131222 | 29.795.000.000 | |
| 2018-09-07 | HU0000702337 | 5,133120 | 29.851.800.000 | |
| 2018-09-06 | HU0000702337 | 5,129320 | 29.905.500.000 | |
| 2018-09-05 | HU0000702337 | 5,130628 | 29.962.000.000 | |
| 2018-09-04 | HU0000702337 | 5,132895 | 30.004.000.000 | |
| 2018-09-03 | HU0000702337 | 5,133420 | 30.010.600.000 | |
| 2018-08-31 | HU0000702337 | 5,132407 | 30.019.400.000 | |
| 2018-08-30 | HU0000702337 | 5,133688 | 30.039.700.000 | |
| 2018-08-29 | HU0000702337 | 5,131578 | 30.035.600.000 | |
| 2018-08-28 | HU0000702337 | 5,132463 | 30.060.500.000 | |
| 2018-08-27 | HU0000702337 | 5,130781 | 30.096.500.000 | |
| 2018-08-24 | HU0000702337 | 5,131859 | 30.159.700.000 | |
| 2018-08-23 | HU0000702337 | 5,130792 | 30.216.400.000 | |
| 2018-08-22 | HU0000702337 | 5,131264 | 30.255.100.000 | |
| 2018-08-21 | HU0000702337 | 5,126566 | 30.274.200.000 | |
| 2018-08-17 | HU0000702337 | 5,124894 | 30.292.500.000 | |
| 2018-08-16 | HU0000702337 | 5,125440 | 30.351.700.000 | |
| 2018-08-15 | HU0000702337 | 5,126313 | 30.410.500.000 | |
| 2018-08-14 | HU0000702337 | 5,125253 | 30.702.600.000 | |
| 2018-08-13 | HU0000702337 | 5,120300 | 30.729.400.000 | |
| 2018-08-10 | HU0000702337 | 5,126956 | 30.784.700.000 | |
| 2018-08-09 | HU0000702337 | 5,125865 | 30.793.600.000 | |
| 2018-08-08 | HU0000702337 | 5,130828 | 30.878.300.000 | |
| 2018-08-07 | HU0000702337 | 5,133121 | 30.948.100.000 | |
| 2018-08-06 | HU0000702337 | 5,136221 | 31.008.500.000 | |
| 2018-08-03 | HU0000702337 | 5,134920 | 31.037.700.000 | |
| 2018-08-02 | HU0000702337 | 5,134471 | 31.068.000.000 | |
| 2018-08-01 | HU0000702337 | 5,136616 | 31.120.500.000 | |
| 2018-07-31 | HU0000702337 | 5,134848 | 31.135.100.000 | |
| 2018-07-30 | HU0000702337 | 5,136236 | 31.198.600.000 | |
| 2018-07-27 | HU0000702337 | 5,136999 | 31.282.700.000 | |
| 2018-07-26 | HU0000702337 | 5,134705 | 31.342.200.000 | |
| 2018-07-25 | HU0000702337 | 5,125576 | 31.326.400.000 | |
| 2018-07-24 | HU0000702337 | 5,122972 | 31.390.400.000 | |
| 2018-07-23 | HU0000702337 | 5,122782 | 31.450.500.000 | |
| 2018-07-20 | HU0000702337 | 5,123396 | 31.517.900.000 | |
| 2018-07-19 | HU0000702337 | 5,124696 | 31.633.300.000 | |
| 2018-07-18 | HU0000702337 | 5,124825 | 31.715.200.000 | |
| 2018-07-17 | HU0000702337 | 5,119688 | 31.739.500.000 | |
| 2018-07-16 | HU0000702337 | 5,119848 | 31.803.100.000 | |
| 2018-07-13 | HU0000702337 | 5,108443 | 31.799.100.000 | |
| 2018-07-12 | HU0000702337 | 5,111692 | 31.885.300.000 | |
| 2018-07-11 | HU0000702337 | 5,108822 | 31.931.300.000 | |
| 2018-07-10 | HU0000702337 | 5,107162 | 32.007.600.000 | |
| 2018-07-09 | HU0000702337 | 5,105314 | 32.069.900.000 | |
| 2018-07-06 | HU0000702337 | 5,102275 | 32.124.500.000 | |
| 2018-07-05 | HU0000702337 | 5,101991 | 32.261.300.000 | |
| 2018-07-04 | HU0000702337 | 5,099116 | 32.374.000.000 | |
| 2018-07-03 | HU0000702337 | 5,095783 | 32.445.200.000 | |
| 2018-07-02 | HU0000702337 | 5,103376 | 32.536.300.000 | |
| 2018-06-29 | HU0000702337 | 5,108500 | 32.659.900.000 | |
| 2018-06-28 | HU0000702337 | 5,108003 | 32.750.900.000 | |
| 2018-06-27 | HU0000702337 | 5,111201 | 32.998.700.000 | |
| 2018-06-26 | HU0000702337 | 5,108876 | 33.082.700.000 | |
| 2018-06-25 | HU0000702337 | 5,111480 | 33.231.800.000 | |
| 2018-06-22 | HU0000702337 | 5,110779 | 33.284.400.000 | |
| 2018-06-21 | HU0000702337 | 5,121497 | 33.504.500.000 | |
| 2018-06-20 | HU0000702337 | 5,120187 | 33.768.500.000 | |
| 2018-06-19 | HU0000702337 | 5,121680 | 33.918.400.000 | |
| 2018-06-18 | HU0000702337 | 5,124466 | 34.033.300.000 | |
| 2018-06-15 | HU0000702337 | 5,124396 | 34.169.900.000 | |
| 2018-06-14 | HU0000702337 | 5,123453 | 34.244.100.000 | |
| 2018-06-13 | HU0000702337 | 5,128678 | 34.408.500.000 | |
| 2018-06-12 | HU0000702337 | 5,141556 | 34.523.200.000 | |
| 2018-06-11 | HU0000702337 | 5,144793 | 34.760.400.000 | |
| 2018-06-08 | HU0000702337 | 5,147124 | 34.818.500.000 | |
| 2018-06-07 | HU0000702337 | 5,148083 | 34.880.700.000 | |
| 2018-06-06 | HU0000702337 | 5,150335 | 34.985.000.000 | |
| 2018-06-05 | HU0000702337 | 5,154994 | 35.111.100.000 | |
| 2018-06-04 | HU0000702337 | 5,150914 | 36.263.600.000 | |
| 2018-06-01 | HU0000702337 | 5,152555 | 36.308.100.000 | |
| 2018-05-31 | HU0000702337 | 5,150882 | 36.369.300.000 | |
| 2018-05-30 | HU0000702337 | 5,156045 | 36.490.500.000 | |
| 2018-05-29 | HU0000702337 | 5,157389 | 36.604.400.000 | |
| 2018-05-28 | HU0000702337 | 5,156567 | 36.755.400.000 | |
| 2018-05-25 | HU0000702337 | 5,154740 | 37.103.400.000 | |
| 2018-05-24 | HU0000702337 | 5,155442 | 37.215.100.000 | |
| 2018-05-23 | HU0000702337 | 5,149625 | 37.299.500.000 | |
| 2018-05-22 | HU0000702337 | 5,149739 | 37.451.000.000 | |
| 2018-05-18 | HU0000702337 | 5,155213 | 37.555.400.000 | |
| 2018-05-17 | HU0000702337 | 5,157817 | 37.690.000.000 | |
| 2018-05-16 | HU0000702337 | 5,162887 | 37.781.800.000 | |
| 2018-05-15 | HU0000702337 | 5,160720 | 37.844.600.000 | |
| 2018-05-14 | HU0000702337 | 5,167381 | 37.910.600.000 | |
| 2018-05-11 | HU0000702337 | 5,169790 | 38.020.500.000 | |
| 2018-05-10 | HU0000702337 | 5,172674 | 38.058.600.000 | |
| 2018-05-09 | HU0000702337 | 5,169451 | 38.091.500.000 | |
| 2018-05-08 | HU0000702337 | 5,176419 | 38.203.900.000 | |
| 2018-05-07 | HU0000702337 | 5,178130 | 38.281.400.000 | |
| 2018-05-04 | HU0000702337 | 5,179101 | 38.318.100.000 | |
| 2018-05-03 | HU0000702337 | 5,179835 | 38.336.100.000 | |
| 2018-05-02 | HU0000702337 | 5,183063 | 38.412.000.000 | |
| 2018-04-27 | HU0000702337 | 5,184893 | 38.457.100.000 | |
| 2018-04-26 | HU0000702337 | 5,184108 | 38.484.900.000 | |
| 2018-04-25 | HU0000702337 | 5,184027 | 38.581.900.000 | |
| 2018-04-24 | HU0000702337 | 5,184654 | 38.657.100.000 | |