| 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: -1,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-09-19 | HU0000702337 | 5,125443 | 29.303.540.182 | |
| 2018-09-18 | HU0000702337 | 5,123176 | 29.449.505.981 | |
| 2018-09-17 | HU0000702337 | 5,126016 | 29.493.401.227 | |
| 2018-09-14 | HU0000702337 | 5,127962 | 29.582.858.462 | |
| 2018-09-13 | HU0000702337 | 5,128677 | 29.654.428.840 | |
| 2018-09-12 | HU0000702337 | 5,127947 | 29.707.395.831 | |
| 2018-09-11 | HU0000702337 | 5,130210 | 29.760.766.969 | |
| 2018-09-10 | HU0000702337 | 5,131222 | 29.794.956.681 | |
| 2018-09-07 | HU0000702337 | 5,133120 | 29.851.824.726 | |
| 2018-09-06 | HU0000702337 | 5,129320 | 29.905.474.204 | |
|
|
||||
| 2018-09-05 | HU0000702337 | 5,130628 | 29.962.002.037 | |
| 2018-09-04 | HU0000702337 | 5,132895 | 30.003.950.991 | |
| 2018-09-03 | HU0000702337 | 5,133420 | 30.010.622.106 | |
| 2018-08-31 | HU0000702337 | 5,132407 | 30.019.381.933 | |
| 2018-08-30 | HU0000702337 | 5,133688 | 30.039.737.554 | |
| 2018-08-29 | HU0000702337 | 5,131578 | 30.035.580.397 | |
| 2018-08-28 | HU0000702337 | 5,132463 | 30.060.523.759 | |
| 2018-08-27 | HU0000702337 | 5,130781 | 30.096.524.082 | |
| 2018-08-24 | HU0000702337 | 5,131859 | 30.159.697.529 | |
| 2018-08-23 | HU0000702337 | 5,130792 | 30.216.405.279 | |
| 2018-08-22 | HU0000702337 | 5,131264 | 30.255.068.383 | |
| 2018-08-21 | HU0000702337 | 5,126566 | 30.274.212.108 | |
| 2018-08-17 | HU0000702337 | 5,124894 | 30.292.510.429 | |
| 2018-08-16 | HU0000702337 | 5,125440 | 30.351.745.050 | |
| 2018-08-15 | HU0000702337 | 5,126313 | 30.410.540.779 | |
| 2018-08-14 | HU0000702337 | 5,125253 | 30.702.560.616 | |
| 2018-08-13 | HU0000702337 | 5,120300 | 30.729.351.200 | |
| 2018-08-10 | HU0000702337 | 5,126956 | 30.784.676.102 | |
| 2018-08-09 | HU0000702337 | 5,125865 | 30.793.635.371 | |
| 2018-08-08 | HU0000702337 | 5,130828 | 30.878.316.309 | |
| 2018-08-07 | HU0000702337 | 5,133121 | 30.948.108.822 | |
| 2018-08-06 | HU0000702337 | 5,136221 | 31.008.537.253 | |
| 2018-08-03 | HU0000702337 | 5,134920 | 31.037.652.653 | |
| 2018-08-02 | HU0000702337 | 5,134471 | 31.067.969.294 | |
| 2018-08-01 | HU0000702337 | 5,136616 | 31.120.501.918 | |
| 2018-07-31 | HU0000702337 | 5,134848 | 31.135.079.268 | |
| 2018-07-30 | HU0000702337 | 5,136236 | 31.198.565.412 | |
| 2018-07-27 | HU0000702337 | 5,136999 | 31.282.727.624 | |
| 2018-07-26 | HU0000702337 | 5,134705 | 31.342.187.554 | |
| 2018-07-25 | HU0000702337 | 5,125576 | 31.326.400.385 | |
| 2018-07-24 | HU0000702337 | 5,122972 | 31.390.413.852 | |
| 2018-07-23 | HU0000702337 | 5,122782 | 31.450.526.219 | |
| 2018-07-20 | HU0000702337 | 5,123396 | 31.517.852.029 | |
| 2018-07-19 | HU0000702337 | 5,124696 | 31.633.265.880 | |
| 2018-07-18 | HU0000702337 | 5,124825 | 31.715.230.557 | |
| 2018-07-17 | HU0000702337 | 5,119688 | 31.739.515.863 | |
| 2018-07-16 | HU0000702337 | 5,119848 | 31.803.079.958 | |
| 2018-07-13 | HU0000702337 | 5,108443 | 31.799.060.372 | |
| 2018-07-12 | HU0000702337 | 5,111692 | 31.885.250.431 | |
| 2018-07-11 | HU0000702337 | 5,108822 | 31.931.257.140 | |
| 2018-07-10 | HU0000702337 | 5,107162 | 32.007.646.990 | |
| 2018-07-09 | HU0000702337 | 5,105314 | 32.069.884.746 | |
| 2018-07-06 | HU0000702337 | 5,102275 | 32.124.501.025 | |
| 2018-07-05 | HU0000702337 | 5,101991 | 32.261.344.773 | |
| 2018-07-04 | HU0000702337 | 5,099116 | 32.374.048.577 | |
| 2018-07-03 | HU0000702337 | 5,095783 | 32.445.156.282 | |
| 2018-07-02 | HU0000702337 | 5,103376 | 32.536.255.335 | |
| 2018-06-29 | HU0000702337 | 5,108500 | 32.659.948.337 | |
| 2018-06-28 | HU0000702337 | 5,108003 | 32.750.926.598 | |
| 2018-06-27 | HU0000702337 | 5,111201 | 32.998.690.020 | |
| 2018-06-26 | HU0000702337 | 5,108876 | 33.082.716.541 | |
| 2018-06-25 | HU0000702337 | 5,111480 | 33.231.821.027 | |
| 2018-06-22 | HU0000702337 | 5,110779 | 33.284.364.530 | |
| 2018-06-21 | HU0000702337 | 5,121497 | 33.504.495.464 | |
| 2018-06-20 | HU0000702337 | 5,120187 | 33.768.458.668 | |
| 2018-06-19 | HU0000702337 | 5,121680 | 33.918.422.750 | |
| 2018-06-18 | HU0000702337 | 5,124466 | 34.033.273.787 | |
| 2018-06-15 | HU0000702337 | 5,124396 | 34.169.868.706 | |
| 2018-06-14 | HU0000702337 | 5,123453 | 34.244.138.065 | |
| 2018-06-13 | HU0000702337 | 5,128678 | 34.408.501.423 | |
| 2018-06-12 | HU0000702337 | 5,141556 | 34.523.216.737 | |
| 2018-06-11 | HU0000702337 | 5,144793 | 34.760.380.770 | |
| 2018-06-08 | HU0000702337 | 5,147124 | 34.818.451.797 | |
| 2018-06-07 | HU0000702337 | 5,148083 | 34.880.682.302 | |
| 2018-06-06 | HU0000702337 | 5,150335 | 34.985.007.626 | |
| 2018-06-05 | HU0000702337 | 5,154994 | 35.111.134.044 | |
| 2018-06-04 | HU0000702337 | 5,150914 | 36.263.578.222 | |
| 2018-06-01 | HU0000702337 | 5,152555 | 36.308.092.881 | |
| 2018-05-31 | HU0000702337 | 5,150882 | 36.369.267.405 | |
| 2018-05-30 | HU0000702337 | 5,156045 | 36.490.487.669 | |
| 2018-05-29 | HU0000702337 | 5,157389 | 36.604.363.551 | |
| 2018-05-28 | HU0000702337 | 5,156567 | 36.755.410.510 | |
| 2018-05-25 | HU0000702337 | 5,154740 | 37.103.421.235 | |
| 2018-05-24 | HU0000702337 | 5,155442 | 37.215.067.102 | |
| 2018-05-23 | HU0000702337 | 5,149625 | 37.299.525.586 | |
| 2018-05-22 | HU0000702337 | 5,149739 | 37.450.962.426 | |
| 2018-05-18 | HU0000702337 | 5,155213 | 37.555.373.918 | |
| 2018-05-17 | HU0000702337 | 5,157817 | 37.690.003.461 | |
| 2018-05-16 | HU0000702337 | 5,162887 | 37.781.765.986 | |
| 2018-05-15 | HU0000702337 | 5,160720 | 37.844.579.468 | |
| 2018-05-14 | HU0000702337 | 5,167381 | 37.910.580.063 | |
| 2018-05-11 | HU0000702337 | 5,169790 | 38.020.523.438 | |
| 2018-05-10 | HU0000702337 | 5,172674 | 38.058.646.501 | |
| 2018-05-09 | HU0000702337 | 5,169451 | 38.091.451.507 | |
| 2018-05-08 | HU0000702337 | 5,176419 | 38.203.939.785 | |
| 2018-05-07 | HU0000702337 | 5,178130 | 38.281.362.787 | |
| 2018-05-04 | HU0000702337 | 5,179101 | 38.318.144.323 | |
| 2018-05-03 | HU0000702337 | 5,179835 | 38.336.128.041 | |
| 2018-05-02 | HU0000702337 | 5,183063 | 38.411.961.010 | |
| 2018-04-27 | HU0000702337 | 5,184893 | 38.457.086.575 | |
| 2018-04-26 | HU0000702337 | 5,184108 | 38.484.900.025 | |
| 2018-04-25 | HU0000702337 | 5,184027 | 38.581.866.603 | |
| 2018-04-24 | HU0000702337 | 5,184654 | 38.657.111.565 | |
| 2018-04-23 | HU0000702337 | 5,185458 | 38.699.489.584 | |
| 2018-04-20 | HU0000702337 | 5,184616 | 38.731.720.024 | |
| 2018-04-19 | HU0000702337 | 5,186866 | 38.783.122.183 | |
| 2018-04-18 | HU0000702337 | 5,184833 | 38.833.415.182 | |
| 2018-04-17 | HU0000702337 | 5,186615 | 38.907.890.702 | |
| 2018-04-16 | HU0000702337 | 5,184705 | 38.945.092.979 | |
| 2018-04-13 | HU0000702337 | 5,186336 | 38.984.477.667 | |
| 2018-04-12 | HU0000702337 | 5,187383 | 39.012.394.623 | |
| 2018-04-11 | HU0000702337 | 5,188028 | 39.082.773.403 | |
| 2018-04-10 | HU0000702337 | 5,187698 | 39.129.268.866 | |
| 2018-04-09 | HU0000702337 | 5,187112 | 39.179.654.788 | |
| 2018-04-06 | HU0000702337 | 5,182630 | 39.189.722.444 | |
| 2018-04-05 | HU0000702337 | 5,182749 | 39.302.657.997 | |
| 2018-04-04 | HU0000702337 | 5,185493 | 39.356.343.467 | |
| 2018-04-03 | HU0000702337 | 5,190437 | 39.406.103.299 | |
| 2018-03-29 | HU0000702337 | 5,186480 | 39.400.794.013 | |
| 2018-03-28 | HU0000702337 | 5,183740 | 39.422.384.933 | |
| 2018-03-27 | HU0000702337 | 5,182935 | 39.615.349.396 | |
| 2018-03-26 | HU0000702337 | 5,180516 | 39.622.379.781 | |
| 2018-03-23 | HU0000702337 | 5,181467 | 39.699.674.609 | |
| 2018-03-22 | HU0000702337 | 5,181048 | 39.768.908.972 | |
| 2018-03-21 | HU0000702337 | 5,176933 | 39.786.745.598 | |
| 2018-03-20 | HU0000702337 | 5,178164 | 39.850.755.033 | |
| 2018-03-19 | HU0000702337 | 5,177035 | 39.958.546.514 | |
| 2018-03-14 | HU0000702337 | 5,174839 | 39.993.154.910 | |
| 2018-03-13 | HU0000702337 | 5,175549 | 40.098.029.031 | |
| 2018-03-12 | HU0000702337 | 5,175392 | 40.132.203.163 | |
| 2018-03-09 | HU0000702337 | 5,174907 | 40.199.299.850 | |
| 2018-03-08 | HU0000702337 | 5,172541 | 40.281.507.874 | |
| 2018-03-07 | HU0000702337 | 5,173138 | 40.371.200.233 | |
| 2018-03-06 | HU0000702337 | 5,174071 | 40.423.346.045 | |
| 2018-03-05 | HU0000702337 | 5,176064 | 40.456.349.445 | |
| 2018-03-02 | HU0000702337 | 5,174905 | 40.516.093.250 | |
| 2018-03-01 | HU0000702337 | 5,178745 | 40.604.280.463 | |
| 2018-02-28 | HU0000702337 | 5,182413 | 40.653.573.705 | |
| 2018-02-27 | HU0000702337 | 5,181932 | 40.734.076.591 | |
| 2018-02-26 | HU0000702337 | 5,182813 | 40.791.340.088 | |
| 2018-02-23 | HU0000702337 | 5,181532 | 40.813.447.830 | |
| 2018-02-22 | HU0000702337 | 5,179537 | 40.831.490.622 | |
| 2018-02-21 | HU0000702337 | 5,178717 | 40.863.220.250 | |
| 2018-02-20 | HU0000702337 | 5,176083 | 40.912.783.199 | |
| 2018-02-19 | HU0000702337 | 5,176579 | 41.011.252.711 | |
| 2018-02-16 | HU0000702337 | 5,177477 | 41.029.574.846 | |
| 2018-02-15 | HU0000702337 | 5,177229 | 41.099.722.512 | |
| 2018-02-14 | HU0000702337 | 5,183323 | 41.115.303.615 | |
| 2018-02-13 | HU0000702337 | 5,180285 | 41.199.756.896 | |
| 2018-02-12 | HU0000702337 | 5,178953 | 41.399.702.882 | |
| 2018-02-09 | HU0000702337 | 5,179496 | 41.468.800.317 | |
| 2018-02-08 | HU0000702337 | 5,176869 | 41.556.812.296 | |
| 2018-02-07 | HU0000702337 | 5,174118 | 41.573.806.110 | |
| 2018-02-06 | HU0000702337 | 5,175933 | 41.591.713.786 | |
| 2018-02-05 | HU0000702337 | 5,172994 | 41.531.223.052 | |
| 2018-02-02 | HU0000702337 | 5,181164 | 41.609.838.774 | |
| 2018-02-01 | HU0000702337 | 5,185480 | 41.601.663.637 | |
| 2018-01-31 | HU0000702337 | 5,190242 | 41.641.099.628 | |
| 2018-01-30 | HU0000702337 | 5,191787 | 41.665.998.347 | |
| 2018-01-29 | HU0000702337 | 5,192881 | 41.696.054.342 | |
| 2018-01-26 | HU0000702337 | 5,195414 | 41.717.138.252 | |
| 2018-01-25 | HU0000702337 | 5,195743 | 41.695.072.163 | |
| 2018-01-24 | HU0000702337 | 5,191569 | 41.791.562.067 | |
| 2018-01-23 | HU0000702337 | 5,191679 | 41.774.116.024 | |
| 2018-01-22 | HU0000702337 | 5,188402 | 41.687.877.718 | |
| 2018-01-19 | HU0000702337 | 5,189287 | 41.682.498.978 | |
| 2018-01-18 | HU0000702337 | 5,195841 | 41.635.289.566 | |
| 2018-01-17 | HU0000702337 | 5,199281 | 41.693.483.366 | |
| 2018-01-16 | HU0000702337 | 5,199165 | 41.672.162.349 | |
| 2018-01-15 | HU0000702337 | 5,200217 | 41.672.162.609 | |
| 2018-01-12 | HU0000702337 | 5,202543 | 41.701.390.034 | |
| 2018-01-11 | HU0000702337 | 5,204894 | 41.691.435.423 | |
| 2018-01-10 | HU0000702337 | 5,205394 | 41.637.094.248 | |
| 2018-01-09 | HU0000702337 | 5,210795 | 41.758.576.080 | |
| 2018-01-08 | HU0000702337 | 5,210818 | 41.866.053.455 | |
| 2018-01-05 | HU0000702337 | 5,209031 | 41.936.085.080 | |
| 2018-01-04 | HU0000702337 | 5,205347 | 41.953.245.324 | |
| 2018-01-03 | HU0000702337 | 5,205788 | 41.990.196.120 | |
| 2018-01-02 | HU0000702337 | 5,202892 | 41.960.360.670 | |
| 2017-12-29 | HU0000702337 | 5,205031 | 41.974.138.086 | |
| 2017-12-28 | HU0000702337 | 5,205341 | 41.984.608.012 | |
| 2017-12-27 | HU0000702337 | 5,207393 | 41.935.176.669 | |
| 2017-12-22 | HU0000702337 | 5,209005 | 41.943.274.238 | |
| 2017-12-21 | HU0000702337 | 5,208200 | 41.844.536.204 | |
| 2017-12-20 | HU0000702337 | 5,211414 | 41.842.548.452 | |
| 2017-12-19 | HU0000702337 | 5,214089 | 42.061.601.750 | |
| 2017-12-18 | HU0000702337 | 5,211860 | 42.084.673.142 | |
| 2017-12-15 | HU0000702337 | 5,210640 | 42.077.494.547 | |
| 2017-12-14 | HU0000702337 | 5,208402 | 42.111.535.834 | |
| 2017-12-13 | HU0000702337 | 5,209818 | 42.137.462.712 | |
| 2017-12-12 | HU0000702337 | 5,210424 | 42.156.399.000 | |
| 2017-12-11 | HU0000702337 | 5,212345 | 42.050.242.257 | |
| 2017-12-08 | HU0000702337 | 5,215158 | 42.086.461.306 | |
| 2017-12-07 | HU0000702337 | 5,214258 | 42.082.995.986 | |
| 2017-12-06 | HU0000702337 | 5,212472 | 42.239.502.894 | |
| 2017-12-05 | HU0000702337 | 5,214015 | 42.216.930.584 | |
| 2017-12-04 | HU0000702337 | 5,212500 | 42.191.764.767 | |
| 2017-12-01 | HU0000702337 | 5,212976 | 42.187.965.379 | |
| 2017-11-30 | HU0000702337 | 5,213098 | 42.126.383.617 | |
| 2017-11-29 | HU0000702337 | 5,213141 | 42.135.392.760 | |
| 2017-11-28 | HU0000702337 | 5,214699 | 42.158.681.322 | |
| 2017-11-27 | HU0000702337 | 5,216375 | 42.175.425.117 | |
| 2017-11-24 | HU0000702337 | 5,217221 | 42.177.202.151 | |
| 2017-11-23 | HU0000702337 | 5,220782 | 42.229.306.086 | |
| 2017-11-22 | HU0000702337 | 5,219397 | 42.241.880.904 | |
| 2017-11-21 | HU0000702337 | 5,217517 | 42.262.843.280 | |
| 2017-11-20 | HU0000702337 | 5,213112 | 42.251.472.622 | |
| 2017-11-17 | HU0000702337 | 5,213401 | 42.227.261.892 | |
| 2017-11-16 | HU0000702337 | 5,215275 | 42.217.557.158 | |
| 2017-11-15 | HU0000702337 | 5,213196 | 42.227.558.669 | |
| 2017-11-14 | HU0000702337 | 5,212434 | 42.270.366.835 | |
| 2017-11-13 | HU0000702337 | 5,213926 | 42.316.941.236 | |
| 2017-11-10 | HU0000702337 | 5,216192 | 42.203.769.295 | |
| 2017-11-09 | HU0000702337 | 5,217075 | 42.165.045.001 | |
| 2017-11-08 | HU0000702337 | 5,217914 | 42.135.773.905 | |
| 2017-11-07 | HU0000702337 | 5,217361 | 42.212.031.345 | |
| 2017-11-06 | HU0000702337 | 5,216420 | 42.224.356.647 | |
| 2017-11-03 | HU0000702337 | 5,214551 | 42.204.826.484 | |
| 2017-11-02 | HU0000702337 | 5,213015 | 42.178.808.323 | |
| 2017-10-31 | HU0000702337 | 5,212866 | 42.156.333.814 | |
| 2017-10-30 | HU0000702337 | 5,213207 | 42.184.552.425 | |
| 2017-10-27 | HU0000702337 | 5,215495 | 42.161.303.020 | |
| 2017-10-26 | HU0000702337 | 5,212261 | 42.122.134.368 | |
| 2017-10-25 | HU0000702337 | 5,213073 | 42.158.705.254 | |
| 2017-10-24 | HU0000702337 | 5,208883 | 42.137.504.013 | |
| 2017-10-20 | HU0000702337 | 5,206980 | 42.141.073.278 | |
| 2017-10-19 | HU0000702337 | 5,207062 | 42.053.106.333 | |
| 2017-10-18 | HU0000702337 | 5,208593 | 42.116.392.819 | |
| 2017-10-17 | HU0000702337 | 5,207479 | 42.150.714.780 | |
| 2017-10-16 | HU0000702337 | 5,207517 | 42.143.712.228 | |
| 2017-10-13 | HU0000702337 | 5,207564 | 42.148.458.104 | |
| 2017-10-12 | HU0000702337 | 5,204551 | 42.275.176.700 | |
| 2017-10-11 | HU0000702337 | 5,202495 | 42.298.498.877 | |
| 2017-10-10 | HU0000702337 | 5,202052 | 42.329.523.735 | |
| 2017-10-09 | HU0000702337 | 5,204482 | 42.331.515.250 | |
| 2017-10-06 | HU0000702337 | 5,203765 | 42.344.204.662 | |
| 2017-10-05 | HU0000702337 | 5,204884 | 42.378.177.054 | |
| 2017-10-04 | HU0000702337 | 5,205734 | 42.450.854.465 | |
| 2017-10-03 | HU0000702337 | 5,208518 | 42.467.112.948 | |
| 2017-10-02 | HU0000702337 | 5,207291 | 42.432.630.186 | |
| 2017-09-29 | HU0000702337 | 5,209750 | 42.449.512.145 | |
| 2017-09-28 | HU0000702337 | 5,210540 | 42.500.505.234 | |
| 2017-09-27 | HU0000702337 | 5,215874 | 42.510.718.354 | |
| 2017-09-26 | HU0000702337 | 5,218240 | 42.558.144.375 | |
| 2017-09-25 | HU0000702337 | 5,215974 | 42.568.236.212 | |