| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 0,35% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2017-09-22 | HU0000702337 | 5,215288 | 42.526.770.708 | |
| 2017-09-21 | HU0000702337 | 5,209566 | 42.702.371.165 | |
| 2017-09-20 | HU0000702337 | 5,203140 | 42.697.013.447 | |
| 2017-09-19 | HU0000702337 | 5,205253 | 42.750.599.759 | |
| 2017-09-18 | HU0000702337 | 5,198279 | 42.687.187.310 | |
| 2017-09-15 | HU0000702337 | 5,199646 | 42.603.663.996 | |
| 2017-09-14 | HU0000702337 | 5,192615 | 42.529.393.597 | |
| 2017-09-13 | HU0000702337 | 5,187699 | 42.475.120.170 | |
| 2017-09-12 | HU0000702337 | 5,194547 | 42.640.057.889 | |
| 2017-09-11 | HU0000702337 | 5,186645 | 42.625.577.563 | |
| 2017-09-08 | HU0000702337 | 5,180333 | 42.606.890.557 | |
| 2017-09-07 | HU0000702337 | 5,177918 | 42.667.082.792 | |
| 2017-09-06 | HU0000702337 | 5,176471 | 42.708.485.102 | |
| 2017-09-05 | HU0000702337 | 5,175298 | 42.732.585.867 | |
| 2017-09-04 | HU0000702337 | 5,172418 | 42.676.987.201 | |
| 2017-09-01 | HU0000702337 | 5,170453 | 42.686.071.365 | |
| 2017-08-31 | HU0000702337 | 5,175478 | 42.746.758.171 | |
| 2017-08-30 | HU0000702337 | 5,169726 | 42.719.818.925 | |
| 2017-08-29 | HU0000702337 | 5,171958 | 42.728.866.699 | |
| 2017-08-28 | HU0000702337 | 5,170794 | 42.802.924.794 | |
| 2017-08-25 | HU0000702337 | 5,170696 | 42.844.929.537 | |
| 2017-08-24 | HU0000702337 | 5,167807 | 42.865.575.781 | |
| 2017-08-23 | HU0000702337 | 5,162277 | 42.872.598.644 | |
| 2017-08-22 | HU0000702337 | 5,163006 | 42.962.253.493 | |
| 2017-08-21 | HU0000702337 | 5,161596 | 42.985.909.871 | |
| 2017-08-18 | HU0000702337 | 5,160701 | 43.006.424.911 | |
| 2017-08-17 | HU0000702337 | 5,160790 | 43.018.037.211 | |
| 2017-08-16 | HU0000702337 | 5,158946 | 43.056.812.455 | |
| 2017-08-15 | HU0000702337 | 5,158191 | 43.154.676.849 | |
| 2017-08-14 | HU0000702337 | 5,159044 | 43.204.528.361 | |
| 2017-08-11 | HU0000702337 | 5,160875 | 43.236.100.743 | |
| 2017-08-10 | HU0000702337 | 5,161309 | 43.227.242.471 | |
| 2017-08-09 | HU0000702337 | 5,160795 | 43.205.778.994 | |
| 2017-08-08 | HU0000702337 | 5,160733 | 43.185.950.293 | |
| 2017-08-07 | HU0000702337 | 5,160080 | 43.138.575.700 | |
| 2017-08-04 | HU0000702337 | 5,160646 | 42.916.358.779 | |
| 2017-08-03 | HU0000702337 | 5,159237 | 42.927.032.816 | |
| 2017-08-02 | HU0000702337 | 5,158305 | 42.905.311.023 | |
| 2017-08-01 | HU0000702337 | 5,158050 | 42.898.069.215 | |
| 2017-07-31 | HU0000702337 | 5,155466 | 42.899.236.548 | |
| 2017-07-28 | HU0000702337 | 5,161914 | 42.938.568.456 | |
| 2017-07-27 | HU0000702337 | 5,161929 | 42.953.514.374 | |
| 2017-07-26 | HU0000702337 | 5,160776 | 42.967.411.064 | |
| 2017-07-25 | HU0000702337 | 5,163329 | 43.032.718.452 | |
| 2017-07-24 | HU0000702337 | 5,164150 | 43.023.438.639 | |
| 2017-07-21 | HU0000702337 | 5,164406 | 43.044.880.230 | |
| 2017-07-20 | HU0000702337 | 5,165092 | 43.055.841.256 | |
| 2017-07-19 | HU0000702337 | 5,166458 | 43.097.544.490 | |
| 2017-07-18 | HU0000702337 | 5,166087 | 43.100.176.638 | |
| 2017-07-17 | HU0000702337 | 5,170815 | 43.156.664.051 | |
| 2017-07-14 | HU0000702337 | 5,170910 | 43.251.707.159 | |
| 2017-07-13 | HU0000702337 | 5,171487 | 43.284.861.825 | |
| 2017-07-12 | HU0000702337 | 5,170061 | 43.263.873.726 | |
| 2017-07-11 | HU0000702337 | 5,170245 | 43.263.151.568 | |
| 2017-07-10 | HU0000702337 | 5,163962 | 43.117.367.457 | |
| 2017-07-10 | HU0000702337 | 5,170582 | 43.172.643.858 | |
| 2017-07-07 | HU0000702337 | 5,168941 | 43.104.135.577 | |
| 2017-07-07 | HU0000702337 | 5,162556 | 43.050.896.687 | |
| 2017-07-06 | HU0000702337 | 5,165201 | 43.022.050.155 | |
| 2017-07-06 | HU0000702337 | 5,171512 | 43.074.618.155 | |
| 2017-07-05 | HU0000702337 | 5,167837 | 43.090.201.602 | |
| 2017-07-05 | HU0000702337 | 5,174058 | 43.142.073.760 | |
| 2017-07-04 | HU0000702337 | 5,168524 | 43.063.031.629 | |
| 2017-07-04 | HU0000702337 | 5,174666 | 43.114.207.915 | |
| 2017-07-03 | HU0000702337 | 5,176597 | 43.017.076.407 | |
| 2017-07-03 | HU0000702337 | 5,170519 | 42.966.571.089 | |
| 2017-06-30 | HU0000702337 | 5,176488 | 42.949.246.320 | |
| 2017-06-30 | HU0000702337 | 5,170646 | 42.900.779.091 | |
| 2017-06-29 | HU0000702337 | 5,168980 | 42.766.008.153 | |
| 2017-06-29 | HU0000702337 | 5,174757 | 42.813.804.301 | |
| 2017-06-28 | HU0000702337 | 5,169578 | 42.774.646.932 | |
| 2017-06-28 | HU0000702337 | 5,175270 | 42.821.747.044 | |
| 2017-06-27 | HU0000702337 | 5,179374 | 42.843.122.832 | |
| 2017-06-27 | HU0000702337 | 5,173761 | 42.796.693.854 | |
| 2017-06-26 | HU0000702337 | 5,177398 | 42.722.919.424 | |
| 2017-06-26 | HU0000702337 | 5,182943 | 42.768.677.240 | |
| 2017-06-23 | HU0000702337 | 5,176597 | 42.501.591.714 | |
| 2017-06-23 | HU0000702337 | 5,181922 | 42.545.310.869 | |
| 2017-06-22 | HU0000702337 | 5,176831 | 42.488.761.645 | |
| 2017-06-22 | HU0000702337 | 5,182073 | 42.531.784.599 | |
| 2017-06-21 | HU0000702337 | 5,175864 | 42.466.844.079 | |
| 2017-06-20 | HU0000702337 | 5,174036 | 42.448.799.417 | |
| 2017-06-19 | HU0000702337 | 5,173685 | 42.489.559.151 | |
| 2017-06-16 | HU0000702337 | 5,173817 | 42.412.634.813 | |
| 2017-06-15 | HU0000702337 | 5,173672 | 42.357.483.413 | |
| 2017-06-14 | HU0000702337 | 5,173293 | 42.339.381.585 | |
| 2017-06-13 | HU0000702337 | 5,173009 | 42.364.439.663 | |
| 2017-06-12 | HU0000702337 | 5,171978 | 42.278.474.401 | |
| 2017-06-09 | HU0000702337 | 5,172558 | 42.264.339.337 | |
| 2017-06-08 | HU0000702337 | 5,170889 | 0 | |
| 2017-06-08 | HU0000702337 | 5,170889 | 42.179.602.556 | |
| 2017-06-07 | HU0000702337 | 5,169568 | 42.151.440.087 | |
| 2017-06-06 | HU0000702337 | 5,168081 | 42.136.391.364 | |
| 2017-06-02 | HU0000702337 | 5,167583 | 42.167.114.448 | |
| 2017-06-01 | HU0000702337 | 5,166950 | 42.136.016.097 | |
| 2017-05-31 | HU0000702337 | 5,166102 | 42.138.164.464 | |
| 2017-05-30 | HU0000702337 | 5,167789 | 42.172.764.577 | |
| 2017-05-29 | HU0000702337 | 5,166901 | 42.172.860.150 | |
| 2017-05-26 | HU0000702337 | 5,167546 | 42.118.907.163 | |
| 2017-05-25 | HU0000702337 | 5,167316 | 42.060.418.466 | |
| 2017-05-24 | HU0000702337 | 5,166168 | 41.976.237.320 | |
| 2017-05-23 | HU0000702337 | 5,164881 | 41.959.512.104 | |
| 2017-05-22 | HU0000702337 | 5,163811 | 41.930.616.128 | |
| 2017-05-19 | HU0000702337 | 5,164319 | 41.891.652.489 | |
| 2017-05-18 | HU0000702337 | 5,167256 | 41.938.722.885 | |
| 2017-05-17 | HU0000702337 | 5,166374 | 41.953.782.189 | |
| 2017-05-16 | HU0000702337 | 5,167395 | 41.998.385.790 | |
| 2017-05-15 | HU0000702337 | 5,168509 | 42.097.255.738 | |
| 2017-05-12 | HU0000702337 | 5,168582 | 42.033.563.035 | |
| 2017-05-11 | HU0000702337 | 5,168827 | 41.930.343.349 | |
| 2017-05-10 | HU0000702337 | 5,166414 | 41.911.459.023 | |
| 2017-05-09 | HU0000702337 | 5,166239 | 41.845.757.182 | |
| 2017-05-08 | HU0000702337 | 5,165644 | 41.789.788.594 | |
| 2017-05-05 | HU0000702337 | 5,163763 | 41.733.817.375 | |
| 2017-05-04 | HU0000702337 | 5,164463 | 41.670.123.809 | |
| 2017-05-03 | HU0000702337 | 5,165221 | 41.661.123.154 | |
| 2017-05-02 | HU0000702337 | 5,165324 | 41.552.197.612 | |
| 2017-04-28 | HU0000702337 | 5,165161 | 41.538.458.768 | |
| 2017-04-27 | HU0000702337 | 5,165192 | 41.525.206.584 | |
| 2017-04-26 | HU0000702337 | 5,162568 | 41.491.265.253 | |
| 2017-04-25 | HU0000702337 | 5,163849 | 41.522.235.026 | |
| 2017-04-24 | HU0000702337 | 5,163222 | 41.564.253.004 | |
| 2017-04-21 | HU0000702337 | 5,167065 | 41.564.532.827 | |
| 2017-04-20 | HU0000702337 | 5,166666 | 41.539.535.500 | |