| 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: 3,82% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-08-14 | HU0000702337 | 5,318870 | 23.121.600.000 | |
| 2019-08-13 | HU0000702337 | 5,308962 | 23.110.000.000 | |
| 2019-08-12 | HU0000702337 | 5,304420 | 23.143.000.000 | |
| 2019-08-09 | HU0000702337 | 5,297217 | 23.099.500.000 | |
| 2019-08-08 | HU0000702337 | 5,295436 | 23.090.000.000 | |
| 2019-08-07 | HU0000702337 | 5,294082 | 23.061.900.000 | |
| 2019-08-06 | HU0000702337 | 5,292249 | 23.037.100.000 | |
| 2019-08-05 | HU0000702337 | 5,292249 | 23.041.200.000 | |
| 2019-08-02 | HU0000702337 | 5,283274 | 23.009.800.000 | |
| 2019-08-01 | HU0000702337 | 5,275639 | 23.005.700.000 | |
|
|
||||
| 2019-07-31 | HU0000702337 | 5,276707 | 23.011.800.000 | |
| 2019-07-30 | HU0000702337 | 5,271266 | 23.029.300.000 | |
| 2019-07-29 | HU0000702337 | 5,275269 | 23.050.300.000 | |
| 2019-07-26 | HU0000702337 | 5,270519 | 23.026.400.000 | |
| 2019-07-25 | HU0000702337 | 5,273608 | 23.061.900.000 | |
| 2019-07-24 | HU0000702337 | 5,270696 | 23.038.700.000 | |
| 2019-07-23 | HU0000702337 | 5,265472 | 23.022.000.000 | |
| 2019-07-22 | HU0000702337 | 5,260859 | 23.006.300.000 | |
| 2019-07-19 | HU0000702337 | 5,259796 | 23.025.400.000 | |
| 2019-07-18 | HU0000702337 | 5,256930 | 22.987.200.000 | |
| 2019-07-17 | HU0000702337 | 5,252242 | 22.996.900.000 | |
| 2019-07-16 | HU0000702337 | 5,252237 | 23.035.900.000 | |
| 2019-07-15 | HU0000702337 | 5,250620 | 23.099.700.000 | |
| 2019-07-12 | HU0000702337 | 5,250213 | 23.202.900.000 | |
| 2019-07-11 | HU0000702337 | 5,252663 | 23.250.800.000 | |
| 2019-07-10 | HU0000702337 | 5,253476 | 23.303.800.000 | |
| 2019-07-09 | HU0000702337 | 5,257515 | 23.454.800.000 | |
| 2019-07-08 | HU0000702337 | 5,254378 | 23.461.000.000 | |
| 2019-07-05 | HU0000702337 | 5,255159 | 23.477.400.000 | |
| 2019-07-04 | HU0000702337 | 5,254672 | 23.489.600.000 | |
| 2019-07-03 | HU0000702337 | 5,252962 | 23.524.600.000 | |
| 2019-07-02 | HU0000702337 | 5,245579 | 23.538.800.000 | |
| 2019-07-01 | HU0000702337 | 5,241976 | 23.426.900.000 | |
| 2019-06-28 | HU0000702337 | 5,242093 | 23.463.200.000 | |
| 2019-06-27 | HU0000702337 | 5,241442 | 23.468.700.000 | |
| 2019-06-26 | HU0000702337 | 5,241383 | 23.484.800.000 | |
| 2019-06-25 | HU0000702337 | 5,245168 | 23.516.200.000 | |
| 2019-06-24 | HU0000702337 | 5,244999 | 23.572.500.000 | |
| 2019-06-21 | HU0000702337 | 5,241774 | 23.611.800.000 | |
| 2019-06-20 | HU0000702337 | 5,242977 | 23.678.000.000 | |
| 2019-06-19 | HU0000702337 | 5,238766 | 23.707.700.000 | |
| 2019-06-18 | HU0000702337 | 5,239889 | 23.738.400.000 | |
| 2019-06-17 | HU0000702337 | 5,235710 | 23.726.400.000 | |
| 2019-06-14 | HU0000702337 | 5,234367 | 23.769.200.000 | |
| 2019-06-13 | HU0000702337 | 5,231863 | 23.802.000.000 | |
| 2019-06-12 | HU0000702337 | 5,228735 | 23.847.500.000 | |
| 2019-06-11 | HU0000702337 | 5,226335 | 23.890.300.000 | |
| 2019-06-07 | HU0000702337 | 5,227644 | 23.982.800.000 | |
| 2019-06-06 | HU0000702337 | 5,229051 | 24.078.800.000 | |
| 2019-06-05 | HU0000702337 | 5,229274 | 24.232.500.000 | |
| 2019-06-04 | HU0000702337 | 5,228458 | 24.271.200.000 | |
| 2019-06-03 | HU0000702337 | 5,232853 | 24.325.500.000 | |
| 2019-05-31 | HU0000702337 | 5,226477 | 24.299.300.000 | |
| 2019-05-30 | HU0000702337 | 5,221349 | 24.293.500.000 | |
| 2019-05-29 | HU0000702337 | 5,218900 | 24.295.600.000 | |
| 2019-05-28 | HU0000702337 | 5,218521 | 24.303.300.000 | |
| 2019-05-27 | HU0000702337 | 5,215095 | 24.302.500.000 | |
| 2019-05-24 | HU0000702337 | 5,212469 | 24.360.800.000 | |
| 2019-05-23 | HU0000702337 | 5,212659 | 24.396.700.000 | |
| 2019-05-22 | HU0000702337 | 5,207277 | 24.378.200.000 | |
| 2019-05-21 | HU0000702337 | 5,203968 | 24.385.400.000 | |
| 2019-05-20 | HU0000702337 | 5,206235 | 24.416.800.000 | |
| 2019-05-17 | HU0000702337 | 5,207381 | 24.481.900.000 | |
| 2019-05-16 | HU0000702337 | 5,207946 | 24.549.900.000 | |
| 2019-05-15 | HU0000702337 | 5,207017 | 24.564.400.000 | |
| 2019-05-14 | HU0000702337 | 5,205472 | 24.575.700.000 | |
| 2019-05-13 | HU0000702337 | 5,201729 | 24.572.100.000 | |
| 2019-05-10 | HU0000702337 | 5,199960 | 24.541.500.000 | |
| 2019-05-09 | HU0000702337 | 5,199380 | 24.607.100.000 | |
| 2019-05-08 | HU0000702337 | 5,198650 | 24.615.600.000 | |
| 2019-05-07 | HU0000702337 | 5,199071 | 24.637.600.000 | |
| 2019-05-06 | HU0000702337 | 5,198333 | 24.679.000.000 | |
| 2019-05-03 | HU0000702337 | 5,197512 | 24.644.000.000 | |
| 2019-05-02 | HU0000702337 | 5,198620 | 24.695.400.000 | |
| 2019-04-30 | HU0000702337 | 5,200427 | 24.673.700.000 | |
| 2019-04-29 | HU0000702337 | 5,202183 | 24.773.600.000 | |
| 2019-04-26 | HU0000702337 | 5,202062 | 24.789.200.000 | |
| 2019-04-25 | HU0000702337 | 5,202045 | 24.810.500.000 | |
| 2019-04-24 | HU0000702337 | 5,201865 | 24.820.400.000 | |
| 2019-04-23 | HU0000702337 | 5,200632 | 24.802.600.000 | |
| 2019-04-18 | HU0000702337 | 5,198066 | 24.854.600.000 | |
| 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 | |