| 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: -5,55% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-22 | HU0000702337 | 5,053082 | 18.871.200.000 | |
| 2022-06-21 | HU0000702337 | 5,041052 | 18.834.000.000 | |
| 2022-06-20 | HU0000702337 | 5,043288 | 18.978.900.000 | |
| 2022-06-17 | HU0000702337 | 5,040858 | 18.990.200.000 | |
| 2022-06-16 | HU0000702337 | 5,037279 | 18.984.000.000 | |
| 2022-06-15 | HU0000702337 | 5,043128 | 19.014.400.000 | |
| 2022-06-14 | HU0000702337 | 5,053895 | 19.064.900.000 | |
| 2022-06-13 | HU0000702337 | 5,057789 | 19.098.200.000 | |
| 2022-06-10 | HU0000702337 | 5,087808 | 19.438.000.000 | |
| 2022-06-09 | HU0000702337 | 5,096009 | 19.480.500.000 | |
|
|
||||
| 2022-06-08 | HU0000702337 | 5,105466 | 19.520.600.000 | |
| 2022-06-07 | HU0000702337 | 5,109061 | 19.545.900.000 | |
| 2022-06-03 | HU0000702337 | 5,108464 | 19.561.500.000 | |
| 2022-06-02 | HU0000702337 | 5,108194 | 19.563.600.000 | |
| 2022-06-01 | HU0000702337 | 5,105754 | 19.562.500.000 | |
| 2022-05-31 | HU0000702337 | 5,108628 | 19.590.200.000 | |
| 2022-05-30 | HU0000702337 | 5,105176 | 19.589.500.000 | |
| 2022-05-27 | HU0000702337 | 5,107193 | 19.668.900.000 | |
| 2022-05-26 | HU0000702337 | 5,106460 | 19.680.000.000 | |
| 2022-05-25 | HU0000702337 | 5,117016 | 19.725.600.000 | |
| 2022-05-24 | HU0000702337 | 5,112460 | 19.715.800.000 | |
| 2022-05-23 | HU0000702337 | 5,112583 | 19.728.500.000 | |
| 2022-05-20 | HU0000702337 | 5,100681 | 20.037.300.000 | |
| 2022-05-19 | HU0000702337 | 5,089727 | 20.008.100.000 | |
| 2022-05-18 | HU0000702337 | 5,085612 | 20.016.100.000 | |
| 2022-05-17 | HU0000702337 | 5,084965 | 20.034.100.000 | |
| 2022-05-16 | HU0000702337 | 5,084621 | 20.041.900.000 | |
| 2022-05-13 | HU0000702337 | 5,080901 | 20.695.000.000 | |
| 2022-05-12 | HU0000702337 | 5,080871 | 20.701.700.000 | |
| 2022-05-11 | HU0000702337 | 5,075230 | 20.692.300.000 | |
| 2022-05-10 | HU0000702337 | 5,072031 | 20.701.100.000 | |
| 2022-05-09 | HU0000702337 | 5,077324 | 20.728.900.000 | |
| 2022-05-06 | HU0000702337 | 5,079188 | 22.149.400.000 | |
| 2022-05-05 | HU0000702337 | 5,084012 | 22.186.800.000 | |
| 2022-05-04 | HU0000702337 | 5,079277 | 22.177.700.000 | |
| 2022-05-03 | HU0000702337 | 5,080444 | 22.193.500.000 | |
| 2022-05-02 | HU0000702337 | 5,093291 | 22.255.100.000 | |
| 2022-04-29 | HU0000702337 | 5,094388 | 22.279.700.000 | |
| 2022-04-28 | HU0000702337 | 5,101858 | 22.346.600.000 | |
| 2022-04-27 | HU0000702337 | 5,095227 | 22.424.800.000 | |
| 2022-04-26 | HU0000702337 | 5,097448 | 22.436.900.000 | |
| 2022-04-25 | HU0000702337 | 5,097843 | 22.439.600.000 | |
| 2022-04-22 | HU0000702337 | 5,093558 | 22.466.400.000 | |
| 2022-04-21 | HU0000702337 | 5,100192 | 22.507.100.000 | |
| 2022-04-20 | HU0000702337 | 5,104912 | 18.728.000.000 | |
| 2022-04-19 | HU0000702337 | 5,099686 | 19.456.700.000 | |
| 2022-04-14 | HU0000702337 | 5,103702 | 19.476.800.000 | |
| 2022-04-13 | HU0000702337 | 5,097474 | 19.457.300.000 | |
| 2022-04-12 | HU0000702337 | 5,093322 | 19.452.100.000 | |
| 2022-04-11 | HU0000702337 | 5,087409 | 19.447.700.000 | |
| 2022-04-08 | HU0000702337 | 5,091198 | 19.537.700.000 | |
| 2022-04-07 | HU0000702337 | 5,103714 | 19.593.900.000 | |
| 2022-04-06 | HU0000702337 | 5,107292 | 19.633.700.000 | |
| 2022-04-05 | HU0000702337 | 5,129577 | 19.736.400.000 | |
| 2022-04-04 | HU0000702337 | 5,134576 | 19.762.600.000 | |
| 2022-04-01 | HU0000702337 | 5,129406 | 18.908.000.000 | |
| 2022-03-31 | HU0000702337 | 5,137458 | 18.946.400.000 | |
| 2022-03-30 | HU0000702337 | 5,127212 | 18.924.100.000 | |
| 2022-03-29 | HU0000702337 | 5,121289 | 18.906.600.000 | |
| 2022-03-28 | HU0000702337 | 5,113087 | 18.882.900.000 | |
| 2022-03-25 | HU0000702337 | 5,117324 | 18.930.700.000 | |
| 2022-03-24 | HU0000702337 | 5,112038 | 18.977.100.000 | |
| 2022-03-23 | HU0000702337 | 5,119073 | 19.034.100.000 | |
| 2022-03-22 | HU0000702337 | 5,125423 | 19.071.700.000 | |
| 2022-03-21 | HU0000702337 | 5,135327 | 19.116.100.000 | |
| 2022-03-18 | HU0000702337 | 5,144139 | 19.157.000.000 | |
| 2022-03-17 | HU0000702337 | 5,144151 | 19.163.700.000 | |
| 2022-03-16 | HU0000702337 | 5,133766 | 19.142.200.000 | |
| 2022-03-11 | HU0000702337 | 5,128368 | 19.143.500.000 | |
| 2022-03-10 | HU0000702337 | 5,141176 | 19.214.200.000 | |
| 2022-03-09 | HU0000702337 | 5,142038 | 19.232.900.000 | |
| 2022-03-08 | HU0000702337 | 5,135510 | 19.262.500.000 | |
| 2022-03-07 | HU0000702337 | 5,127690 | 19.253.500.000 | |
| 2022-03-04 | HU0000702337 | 5,160100 | 19.401.000.000 | |
| 2022-03-03 | HU0000702337 | 5,171986 | 19.470.200.000 | |
| 2022-03-02 | HU0000702337 | 5,167751 | 19.454.100.000 | |
| 2022-03-01 | HU0000702337 | 5,179559 | 19.526.900.000 | |
| 2022-02-28 | HU0000702337 | 5,184298 | 19.563.900.000 | |
| 2022-02-25 | HU0000702337 | 5,188780 | 20.691.800.000 | |
| 2022-02-24 | HU0000702337 | 5,196670 | 20.733.900.000 | |
| 2022-02-23 | HU0000702337 | 5,213253 | 20.817.400.000 | |
| 2022-02-22 | HU0000702337 | 5,212866 | 20.893.400.000 | |
| 2022-02-21 | HU0000702337 | 5,215895 | 20.920.600.000 | |
| 2022-02-18 | HU0000702337 | 5,215977 | 21.436.500.000 | |
| 2022-02-17 | HU0000702337 | 5,214893 | 21.440.400.000 | |
| 2022-02-16 | HU0000702337 | 5,210793 | 21.434.900.000 | |
| 2022-02-15 | HU0000702337 | 5,209256 | 21.450.800.000 | |
| 2022-02-14 | HU0000702337 | 5,211229 | 21.468.200.000 | |
| 2022-02-11 | HU0000702337 | 5,216315 | 21.602.400.000 | |
| 2022-02-10 | HU0000702337 | 5,223313 | 21.671.100.000 | |
| 2022-02-09 | HU0000702337 | 5,228436 | 18.900.300.000 | |
| 2022-02-08 | HU0000702337 | 5,223741 | 18.907.700.000 | |
| 2022-02-07 | HU0000702337 | 5,217465 | 18.893.900.000 | |
| 2022-02-04 | HU0000702337 | 5,213785 | 18.884.800.000 | |
| 2022-02-03 | HU0000702337 | 5,209641 | 18.889.800.000 | |
| 2022-02-02 | HU0000702337 | 5,209691 | 18.921.700.000 | |
| 2022-02-01 | HU0000702337 | 5,211094 | 18.940.200.000 | |
| 2022-01-31 | HU0000702337 | 5,213722 | 19.238.200.000 | |
| 2022-01-28 | HU0000702337 | 5,209853 | 19.245.000.000 | |
| 2022-01-27 | HU0000702337 | 5,213410 | 19.263.400.000 | |
| 2022-01-26 | HU0000702337 | 5,220893 | 19.324.100.000 | |
| 2022-01-25 | HU0000702337 | 5,216507 | 19.321.300.000 | |
| 2022-01-24 | HU0000702337 | 5,216517 | 19.341.900.000 | |
| 2022-01-21 | HU0000702337 | 5,220769 | 19.384.000.000 | |
| 2022-01-20 | HU0000702337 | 5,215319 | 19.617.100.000 | |
| 2022-01-19 | HU0000702337 | 5,211171 | 19.655.100.000 | |
| 2022-01-18 | HU0000702337 | 5,215473 | 19.694.400.000 | |
| 2022-01-17 | HU0000702337 | 5,224222 | 19.752.500.000 | |
| 2022-01-14 | HU0000702337 | 5,227701 | 20.566.000.000 | |
| 2022-01-13 | HU0000702337 | 5,229539 | 20.664.100.000 | |
| 2022-01-12 | HU0000702337 | 5,229334 | 20.693.600.000 | |
| 2022-01-11 | HU0000702337 | 5,225324 | 20.702.100.000 | |
| 2022-01-10 | HU0000702337 | 5,220899 | 20.697.900.000 | |
| 2022-01-07 | HU0000702337 | 5,215360 | 20.718.000.000 | |
| 2022-01-06 | HU0000702337 | 5,214238 | 20.733.900.000 | |
| 2022-01-05 | HU0000702337 | 5,211157 | 20.773.000.000 | |
| 2022-01-04 | HU0000702337 | 5,207639 | 20.768.600.000 | |
| 2022-01-03 | HU0000702337 | 5,222426 | 20.837.000.000 | |
| 2021-12-31 | HU0000702337 | 5,221144 | 21.428.700.000 | |
| 2021-12-30 | HU0000702337 | 5,220851 | 21.456.000.000 | |
| 2021-12-29 | HU0000702337 | 5,229616 | 21.509.000.000 | |
| 2021-12-28 | HU0000702337 | 5,228663 | 21.517.700.000 | |
| 2021-12-27 | HU0000702337 | 5,226736 | 21.520.300.000 | |
| 2021-12-23 | HU0000702337 | 5,222098 | 21.518.800.000 | |
| 2021-12-22 | HU0000702337 | 5,221779 | 21.573.200.000 | |
| 2021-12-21 | HU0000702337 | 5,221732 | 19.160.100.000 | |
| 2021-12-20 | HU0000702337 | 5,221084 | 19.260.900.000 | |
| 2021-12-17 | HU0000702337 | 5,222502 | 19.295.500.000 | |
| 2021-12-16 | HU0000702337 | 5,221323 | 19.314.100.000 | |
| 2021-12-15 | HU0000702337 | 5,214873 | 19.328.700.000 | |
| 2021-12-14 | HU0000702337 | 5,223130 | 19.415.900.000 | |
| 2021-12-13 | HU0000702337 | 5,232850 | 19.620.000.000 | |
| 2021-12-10 | HU0000702337 | 5,237352 | 19.659.600.000 | |
| 2021-12-09 | HU0000702337 | 5,227379 | 19.643.900.000 | |
| 2021-12-08 | HU0000702337 | 5,222893 | 19.663.500.000 | |
| 2021-12-07 | HU0000702337 | 5,225845 | 19.695.200.000 | |
| 2021-12-06 | HU0000702337 | 5,229505 | 19.748.300.000 | |
| 2021-12-03 | HU0000702337 | 5,216561 | 19.736.200.000 | |
| 2021-12-02 | HU0000702337 | 5,213984 | 19.749.100.000 | |
| 2021-12-01 | HU0000702337 | 5,219619 | 19.789.500.000 | |
| 2021-11-30 | HU0000702337 | 5,226540 | 19.860.900.000 | |
| 2021-11-29 | HU0000702337 | 5,205359 | 19.830.300.000 | |
| 2021-11-26 | HU0000702337 | 5,228028 | 19.960.300.000 | |
| 2021-11-25 | HU0000702337 | 5,222058 | 19.982.700.000 | |
| 2021-11-24 | HU0000702337 | 5,218530 | 20.027.700.000 | |
| 2021-11-23 | HU0000702337 | 5,207987 | 20.121.900.000 | |
| 2021-11-22 | HU0000702337 | 5,225929 | 20.248.500.000 | |
| 2021-11-19 | HU0000702337 | 5,234960 | 20.336.600.000 | |
| 2021-11-18 | HU0000702337 | 5,235906 | 20.372.400.000 | |
| 2021-11-17 | HU0000702337 | 5,248038 | 20.474.600.000 | |
| 2021-11-16 | HU0000702337 | 5,256259 | 20.538.000.000 | |
| 2021-11-15 | HU0000702337 | 5,259805 | 20.958.200.000 | |
| 2021-11-12 | HU0000702337 | 5,263519 | 21.045.100.000 | |
| 2021-11-11 | HU0000702337 | 5,266752 | 21.077.400.000 | |
| 2021-11-10 | HU0000702337 | 5,274303 | 21.166.400.000 | |
| 2021-11-09 | HU0000702337 | 5,277996 | 21.199.000.000 | |
| 2021-11-08 | HU0000702337 | 5,283024 | 21.229.300.000 | |
| 2021-11-05 | HU0000702337 | 5,281850 | 21.235.400.000 | |
| 2021-11-04 | HU0000702337 | 5,287547 | 21.287.100.000 | |
| 2021-11-03 | HU0000702337 | 5,287295 | 21.306.800.000 | |
| 2021-11-02 | HU0000702337 | 5,283517 | 21.330.800.000 | |
| 2021-10-29 | HU0000702337 | 5,284441 | 21.398.000.000 | |
| 2021-10-28 | HU0000702337 | 5,286507 | 21.758.400.000 | |
| 2021-10-27 | HU0000702337 | 5,286233 | 21.803.800.000 | |
| 2021-10-26 | HU0000702337 | 5,279377 | 21.786.800.000 | |
| 2021-10-25 | HU0000702337 | 5,280578 | 21.860.300.000 | |
| 2021-10-22 | HU0000702337 | 5,281541 | 21.931.000.000 | |
| 2021-10-21 | HU0000702337 | 5,283323 | 22.574.200.000 | |
| 2021-10-20 | HU0000702337 | 5,282735 | 22.615.900.000 | |
| 2021-10-19 | HU0000702337 | 5,280805 | 22.636.800.000 | |
| 2021-10-18 | HU0000702337 | 5,281287 | 22.654.500.000 | |
| 2021-10-15 | HU0000702337 | 5,289784 | 22.723.600.000 | |
| 2021-10-14 | HU0000702337 | 5,292443 | 22.783.400.000 | |
| 2021-10-13 | HU0000702337 | 5,290978 | 22.952.400.000 | |
| 2021-10-12 | HU0000702337 | 5,294310 | 23.003.200.000 | |
| 2021-10-11 | HU0000702337 | 5,295610 | 21.687.600.000 | |
| 2021-10-08 | HU0000702337 | 5,297497 | 21.725.500.000 | |
| 2021-10-07 | HU0000702337 | 5,298906 | 21.774.800.000 | |
| 2021-10-06 | HU0000702337 | 5,297173 | 21.793.100.000 | |
| 2021-10-05 | HU0000702337 | 5,299222 | 21.832.900.000 | |
| 2021-10-04 | HU0000702337 | 5,299702 | 21.850.100.000 | |
| 2021-10-01 | HU0000702337 | 5,309274 | 21.903.200.000 | |
| 2021-09-30 | HU0000702337 | 5,318425 | 22.065.900.000 | |
| 2021-09-29 | HU0000702337 | 5,318590 | 22.099.400.000 | |
| 2021-09-28 | HU0000702337 | 5,317535 | 22.123.000.000 | |
| 2021-09-27 | HU0000702337 | 5,323947 | 22.168.700.000 | |
| 2021-09-24 | HU0000702337 | 5,324496 | 22.189.400.000 | |
| 2021-09-23 | HU0000702337 | 5,326935 | 22.216.900.000 | |
| 2021-09-22 | HU0000702337 | 5,327733 | 22.297.500.000 | |
| 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 | |