| 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: 18,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-20 | HU0000702337 | 6,032296 | 94.562.200.000 | |
| 2023-09-19 | HU0000702337 | 6,035512 | 94.176.200.000 | |
| 2023-09-18 | HU0000702337 | 6,028571 | 93.681.800.000 | |
| 2023-09-15 | HU0000702337 | 6,024509 | 92.843.700.000 | |
| 2023-09-14 | HU0000702337 | 6,033841 | 92.640.100.000 | |
| 2023-09-13 | HU0000702337 | 6,015350 | 91.780.700.000 | |
| 2023-09-12 | HU0000702337 | 6,020805 | 91.540.900.000 | |
| 2023-09-11 | HU0000702337 | 6,016989 | 90.989.200.000 | |
| 2023-09-08 | HU0000702337 | 6,019268 | 90.546.300.000 | |
| 2023-09-07 | HU0000702337 | 5,998716 | 89.744.700.000 | |
|
|
||||
| 2023-09-06 | HU0000702337 | 5,984590 | 88.946.700.000 | |
| 2023-09-05 | HU0000702337 | 5,983822 | 88.554.300.000 | |
| 2023-09-04 | HU0000702337 | 5,991772 | 88.087.400.000 | |
| 2023-09-01 | HU0000702337 | 5,990720 | 87.794.900.000 | |
| 2023-08-31 | HU0000702337 | 5,993437 | 87.252.900.000 | |
| 2023-08-30 | HU0000702337 | 5,979000 | 86.541.400.000 | |
| 2023-08-29 | HU0000702337 | 5,962864 | 85.952.700.000 | |
| 2023-08-28 | HU0000702337 | 5,953700 | 85.482.500.000 | |
| 2023-08-25 | HU0000702337 | 5,944096 | 84.659.600.000 | |
| 2023-08-24 | HU0000702337 | 5,939337 | 84.090.800.000 | |
| 2023-08-23 | HU0000702337 | 5,927365 | 83.616.600.000 | |
| 2023-08-22 | HU0000702337 | 5,909875 | 83.151.700.000 | |
| 2023-08-21 | HU0000702337 | 5,913363 | 82.804.400.000 | |
| 2023-08-18 | HU0000702337 | 5,909972 | 82.446.600.000 | |
| 2023-08-17 | HU0000702337 | 5,896023 | 81.974.600.000 | |
| 2023-08-16 | HU0000702337 | 5,905763 | 81.776.700.000 | |
| 2023-08-15 | HU0000702337 | 5,901140 | 81.389.400.000 | |
| 2023-08-14 | HU0000702337 | 5,909884 | 81.233.800.000 | |
| 2023-08-11 | HU0000702337 | 5,896229 | 80.723.600.000 | |
| 2023-08-10 | HU0000702337 | 5,893453 | 80.367.100.000 | |
| 2023-08-09 | HU0000702337 | 5,886619 | 79.876.500.000 | |
| 2023-08-08 | HU0000702337 | 5,891748 | 79.739.900.000 | |
| 2023-08-07 | HU0000702337 | 5,879653 | 79.207.400.000 | |
| 2023-08-04 | HU0000702337 | 5,865736 | 78.777.700.000 | |
| 2023-08-03 | HU0000702337 | 5,874063 | 78.507.900.000 | |
| 2023-08-02 | HU0000702337 | 5,880552 | 78.234.400.000 | |
| 2023-08-01 | HU0000702337 | 5,877076 | 77.689.200.000 | |
| 2023-07-31 | HU0000702337 | 5,888804 | 77.431.500.000 | |
| 2023-07-28 | HU0000702337 | 5,882358 | 76.742.100.000 | |
| 2023-07-27 | HU0000702337 | 5,882063 | 76.180.200.000 | |
| 2023-07-26 | HU0000702337 | 5,877855 | 75.841.400.000 | |
| 2023-07-25 | HU0000702337 | 5,879919 | 75.622.100.000 | |
| 2023-07-24 | HU0000702337 | 5,878235 | 75.432.000.000 | |
| 2023-07-21 | HU0000702337 | 5,873747 | 74.950.200.000 | |
| 2023-07-20 | HU0000702337 | 5,877830 | 74.727.600.000 | |
| 2023-07-19 | HU0000702337 | 5,897297 | 74.800.000.000 | |
| 2023-07-18 | HU0000702337 | 5,898186 | 74.519.400.000 | |
| 2023-07-17 | HU0000702337 | 5,883288 | 73.982.000.000 | |
| 2023-07-14 | HU0000702337 | 5,873117 | 73.442.000.000 | |
| 2023-07-13 | HU0000702337 | 5,872478 | 72.901.200.000 | |
| 2023-07-12 | HU0000702337 | 5,851712 | 72.351.700.000 | |
| 2023-07-11 | HU0000702337 | 5,854225 | 72.040.400.000 | |
| 2023-07-10 | HU0000702337 | 5,841282 | 71.356.300.000 | |
| 2023-07-07 | HU0000702337 | 5,822833 | 70.706.700.000 | |
| 2023-07-06 | HU0000702337 | 5,862589 | 70.760.400.000 | |
| 2023-07-05 | HU0000702337 | 5,865280 | 70.357.000.000 | |
| 2023-07-04 | HU0000702337 | 5,862343 | 70.129.400.000 | |
| 2023-07-03 | HU0000702337 | 5,854999 | 69.334.400.000 | |
| 2023-06-30 | HU0000702337 | 5,855766 | 68.551.400.000 | |
| 2023-06-29 | HU0000702337 | 5,843654 | 65.401.000.000 | |
| 2023-06-28 | HU0000702337 | 5,840600 | 62.011.000.000 | |
| 2023-06-27 | HU0000702337 | 5,839423 | 59.297.200.000 | |
| 2023-06-26 | HU0000702337 | 5,833889 | 56.409.000.000 | |
| 2023-06-23 | HU0000702337 | 5,808293 | 54.042.700.000 | |
| 2023-06-22 | HU0000702337 | 5,801576 | 52.203.800.000 | |
| 2023-06-21 | HU0000702337 | 5,798550 | 49.996.600.000 | |
| 2023-06-20 | HU0000702337 | 5,791796 | 48.461.300.000 | |
| 2023-06-19 | HU0000702337 | 5,785971 | 46.688.300.000 | |
| 2023-06-16 | HU0000702337 | 5,787605 | 45.007.600.000 | |
| 2023-06-15 | HU0000702337 | 5,785698 | 43.163.500.000 | |
| 2023-06-14 | HU0000702337 | 5,793189 | 41.947.800.000 | |
| 2023-06-13 | HU0000702337 | 5,798949 | 41.069.600.000 | |
| 2023-06-12 | HU0000702337 | 5,792368 | 39.874.000.000 | |
| 2023-06-09 | HU0000702337 | 5,785001 | 38.508.700.000 | |
| 2023-06-08 | HU0000702337 | 5,774603 | 37.813.100.000 | |
| 2023-06-07 | HU0000702337 | 5,764584 | 37.215.500.000 | |
| 2023-06-06 | HU0000702337 | 5,766223 | 37.035.100.000 | |
| 2023-06-05 | HU0000702337 | 5,742385 | 36.497.000.000 | |
| 2023-06-02 | HU0000702337 | 5,734135 | 36.182.500.000 | |
| 2023-06-01 | HU0000702337 | 5,682969 | 35.378.900.000 | |
| 2023-05-31 | HU0000702337 | 5,660285 | 34.864.100.000 | |
| 2023-05-30 | HU0000702337 | 5,652925 | 34.258.900.000 | |
| 2023-05-26 | HU0000702337 | 5,640319 | 33.603.000.000 | |
| 2023-05-25 | HU0000702337 | 5,637550 | 33.034.200.000 | |
| 2023-05-24 | HU0000702337 | 5,642584 | 32.688.700.000 | |
| 2023-05-23 | HU0000702337 | 5,639324 | 32.411.300.000 | |
| 2023-05-22 | HU0000702337 | 5,641127 | 31.883.500.000 | |
| 2023-05-19 | HU0000702337 | 5,633044 | 31.568.200.000 | |
| 2023-05-18 | HU0000702337 | 5,636163 | 31.019.500.000 | |
| 2023-05-17 | HU0000702337 | 5,632635 | 30.578.300.000 | |
| 2023-05-16 | HU0000702337 | 5,631776 | 30.396.700.000 | |
| 2023-05-15 | HU0000702337 | 5,622948 | 30.027.600.000 | |
| 2023-05-12 | HU0000702337 | 5,616510 | 29.659.400.000 | |
| 2023-05-11 | HU0000702337 | 5,611875 | 29.374.000.000 | |
| 2023-05-10 | HU0000702337 | 5,606541 | 29.065.300.000 | |
| 2023-05-09 | HU0000702337 | 5,602391 | 28.787.200.000 | |
| 2023-05-08 | HU0000702337 | 5,609436 | 28.577.000.000 | |
| 2023-05-05 | HU0000702337 | 5,605858 | 28.328.900.000 | |
| 2023-05-04 | HU0000702337 | 5,606747 | 28.063.800.000 | |
| 2023-05-03 | HU0000702337 | 5,603923 | 27.705.400.000 | |
| 2023-05-02 | HU0000702337 | 5,603778 | 27.593.100.000 | |
| 2023-04-28 | HU0000702337 | 5,594575 | 27.419.300.000 | |
| 2023-04-27 | HU0000702337 | 5,573076 | 27.174.600.000 | |
| 2023-04-26 | HU0000702337 | 5,582392 | 27.042.800.000 | |
| 2023-04-25 | HU0000702337 | 5,567573 | 26.880.900.000 | |
| 2023-04-24 | HU0000702337 | 5,569156 | 26.804.500.000 | |
| 2023-04-21 | HU0000702337 | 5,552084 | 26.594.300.000 | |
| 2023-04-20 | HU0000702337 | 5,543099 | 26.454.100.000 | |
| 2023-04-19 | HU0000702337 | 5,537063 | 26.314.900.000 | |
| 2023-04-18 | HU0000702337 | 5,516671 | 26.107.500.000 | |
| 2023-04-17 | HU0000702337 | 5,520117 | 26.027.700.000 | |
| 2023-04-14 | HU0000702337 | 5,522595 | 26.107.300.000 | |
| 2023-04-13 | HU0000702337 | 5,517185 | 25.998.600.000 | |
| 2023-04-12 | HU0000702337 | 5,513831 | 25.898.700.000 | |
| 2023-04-11 | HU0000702337 | 5,530588 | 25.974.600.000 | |
| 2023-04-06 | HU0000702337 | 5,525687 | 25.884.500.000 | |
| 2023-04-05 | HU0000702337 | 5,523440 | 25.777.800.000 | |
| 2023-04-04 | HU0000702337 | 5,510868 | 25.667.400.000 | |
| 2023-04-03 | HU0000702337 | 5,507575 | 25.534.600.000 | |
| 2023-03-31 | HU0000702337 | 5,505650 | 25.522.000.000 | |
| 2023-03-30 | HU0000702337 | 5,505019 | 25.364.900.000 | |
| 2023-03-29 | HU0000702337 | 5,512964 | 25.306.000.000 | |
| 2023-03-28 | HU0000702337 | 5,520169 | 25.240.600.000 | |
| 2023-03-27 | HU0000702337 | 5,515587 | 25.147.000.000 | |
| 2023-03-24 | HU0000702337 | 5,510056 | 25.098.800.000 | |
| 2023-03-23 | HU0000702337 | 5,498150 | 25.001.500.000 | |
| 2023-03-22 | HU0000702337 | 5,485607 | 24.909.600.000 | |
| 2023-03-21 | HU0000702337 | 5,485683 | 24.839.600.000 | |
| 2023-03-20 | HU0000702337 | 5,480958 | 24.768.400.000 | |
| 2023-03-17 | HU0000702337 | 5,478071 | 24.742.800.000 | |
| 2023-03-16 | HU0000702337 | 5,474301 | 24.585.700.000 | |
| 2023-03-14 | HU0000702337 | 5,472559 | 24.609.800.000 | |
| 2023-03-13 | HU0000702337 | 5,481640 | 24.559.000.000 | |
| 2023-03-10 | HU0000702337 | 5,461937 | 24.450.300.000 | |
| 2023-03-09 | HU0000702337 | 5,456773 | 24.361.200.000 | |
| 2023-03-08 | HU0000702337 | 5,466126 | 24.350.800.000 | |
| 2023-03-07 | HU0000702337 | 5,473578 | 24.252.900.000 | |
| 2023-03-06 | HU0000702337 | 5,466408 | 24.064.000.000 | |
| 2023-03-03 | HU0000702337 | 5,453424 | 23.884.700.000 | |
| 2023-03-02 | HU0000702337 | 5,449938 | 23.748.400.000 | |
| 2023-03-01 | HU0000702337 | 5,454252 | 23.684.300.000 | |
| 2023-02-28 | HU0000702337 | 5,457961 | 23.473.500.000 | |
| 2023-02-27 | HU0000702337 | 5,454523 | 23.255.200.000 | |
| 2023-02-24 | HU0000702337 | 5,456239 | 23.130.800.000 | |
| 2023-02-23 | HU0000702337 | 5,446607 | 22.947.600.000 | |
| 2023-02-22 | HU0000702337 | 5,457575 | 22.839.300.000 | |
| 2023-02-21 | HU0000702337 | 5,435226 | 22.704.900.000 | |
| 2023-02-20 | HU0000702337 | 5,444399 | 22.511.400.000 | |
| 2023-02-17 | HU0000702337 | 5,439213 | 22.357.900.000 | |
| 2023-02-16 | HU0000702337 | 5,454911 | 22.205.600.000 | |
| 2023-02-15 | HU0000702337 | 5,470678 | 22.056.400.000 | |
| 2023-02-14 | HU0000702337 | 5,475944 | 21.778.500.000 | |
| 2023-02-13 | HU0000702337 | 5,471118 | 21.437.500.000 | |
| 2023-02-10 | HU0000702337 | 5,476349 | 21.184.300.000 | |
| 2023-02-09 | HU0000702337 | 5,495473 | 21.044.800.000 | |
| 2023-02-08 | HU0000702337 | 5,484868 | 20.856.100.000 | |
| 2023-02-07 | HU0000702337 | 5,483119 | 20.616.400.000 | |
| 2023-02-06 | HU0000702337 | 5,482700 | 20.472.200.000 | |
| 2023-02-03 | HU0000702337 | 5,494713 | 20.086.100.000 | |
| 2023-02-02 | HU0000702337 | 5,487579 | 19.905.700.000 | |
| 2023-02-01 | HU0000702337 | 5,476758 | 19.726.200.000 | |
| 2023-01-31 | HU0000702337 | 5,474988 | 19.575.700.000 | |
| 2023-01-30 | HU0000702337 | 5,467554 | 19.393.200.000 | |
| 2023-01-27 | HU0000702337 | 5,476861 | 19.337.700.000 | |
| 2023-01-26 | HU0000702337 | 5,484338 | 19.198.800.000 | |
| 2023-01-25 | HU0000702337 | 5,495276 | 19.110.800.000 | |
| 2023-01-24 | HU0000702337 | 5,489087 | 18.975.500.000 | |
| 2023-01-23 | HU0000702337 | 5,480013 | 18.790.000.000 | |
| 2023-01-20 | HU0000702337 | 5,477721 | 18.707.300.000 | |
| 2023-01-19 | HU0000702337 | 5,480484 | 18.616.800.000 | |
| 2023-01-18 | HU0000702337 | 5,489801 | 18.602.600.000 | |
| 2023-01-17 | HU0000702337 | 5,454864 | 18.470.600.000 | |
| 2023-01-16 | HU0000702337 | 5,477156 | 18.538.700.000 | |
| 2023-01-13 | HU0000702337 | 5,495866 | 18.591.100.000 | |
| 2023-01-12 | HU0000702337 | 5,482759 | 18.522.600.000 | |
| 2023-01-11 | HU0000702337 | 5,459240 | 18.503.700.000 | |
| 2023-01-10 | HU0000702337 | 5,447254 | 18.465.400.000 | |
| 2023-01-09 | HU0000702337 | 5,440878 | 18.442.200.000 | |
| 2023-01-06 | HU0000702337 | 5,427148 | 18.384.300.000 | |
| 2023-01-05 | HU0000702337 | 5,405394 | 18.300.400.000 | |
| 2023-01-04 | HU0000702337 | 5,379263 | 18.202.100.000 | |
| 2023-01-03 | HU0000702337 | 5,344485 | 18.057.400.000 | |
| 2023-01-02 | HU0000702337 | 5,339100 | 18.037.300.000 | |
| 2022-12-30 | HU0000702337 | 5,341446 | 18.045.800.000 | |
| 2022-12-29 | HU0000702337 | 5,328881 | 18.004.700.000 | |
| 2022-12-28 | HU0000702337 | 5,359434 | 18.114.000.000 | |
| 2022-12-27 | HU0000702337 | 5,348947 | 18.068.000.000 | |
| 2022-12-23 | HU0000702337 | 5,344193 | 18.113.600.000 | |
| 2022-12-22 | HU0000702337 | 5,342491 | 18.105.800.000 | |
| 2022-12-21 | HU0000702337 | 5,338290 | 18.080.200.000 | |
| 2022-12-20 | HU0000702337 | 5,344273 | 18.101.600.000 | |
| 2022-12-19 | HU0000702337 | 5,357951 | 18.140.700.000 | |
| 2022-12-16 | HU0000702337 | 5,350539 | 18.151.900.000 | |
| 2022-12-15 | HU0000702337 | 5,352926 | 18.154.300.000 | |
| 2022-12-14 | HU0000702337 | 5,342692 | 18.107.500.000 | |
| 2022-12-13 | HU0000702337 | 5,348329 | 18.122.000.000 | |
| 2022-12-12 | HU0000702337 | 5,292390 | 17.929.600.000 | |
| 2022-12-09 | HU0000702337 | 5,296149 | 17.964.900.000 | |
| 2022-12-08 | HU0000702337 | 5,314667 | 18.015.100.000 | |
| 2022-12-07 | HU0000702337 | 5,336613 | 18.082.500.000 | |
| 2022-12-06 | HU0000702337 | 5,329337 | 18.034.200.000 | |
| 2022-12-05 | HU0000702337 | 5,354020 | 18.099.600.000 | |
| 2022-12-02 | HU0000702337 | 5,359195 | 18.100.100.000 | |
| 2022-12-01 | HU0000702337 | 5,342397 | 18.204.500.000 | |
| 2022-11-30 | HU0000702337 | 5,360614 | 18.261.700.000 | |
| 2022-11-29 | HU0000702337 | 5,360358 | 18.280.400.000 | |
| 2022-11-28 | HU0000702337 | 5,356505 | 18.243.000.000 | |
| 2022-11-25 | HU0000702337 | 5,349885 | 18.550.400.000 | |
| 2022-11-24 | HU0000702337 | 5,342032 | 18.525.700.000 | |
| 2022-11-23 | HU0000702337 | 5,373520 | 18.644.000.000 | |
| 2022-11-22 | HU0000702337 | 5,360279 | 18.624.300.000 | |
| 2022-11-21 | HU0000702337 | 5,369790 | 18.652.800.000 | |
| 2022-11-18 | HU0000702337 | 5,293887 | 18.689.700.000 | |
| 2022-11-17 | HU0000702337 | 5,267850 | 18.607.900.000 | |
| 2022-11-16 | HU0000702337 | 5,267106 | 18.614.800.000 | |
| 2022-11-15 | HU0000702337 | 5,270605 | 18.624.700.000 | |
| 2022-11-14 | HU0000702337 | 5,259474 | 18.612.600.000 | |
| 2022-11-11 | HU0000702337 | 5,270428 | 18.906.000.000 | |
| 2022-11-10 | HU0000702337 | 5,208119 | 18.688.200.000 | |
| 2022-11-09 | HU0000702337 | 5,170362 | 18.572.800.000 | |
| 2022-11-08 | HU0000702337 | 5,158776 | 18.543.700.000 | |
| 2022-11-07 | HU0000702337 | 5,148802 | 18.522.300.000 | |
| 2022-11-04 | HU0000702337 | 5,108069 | 18.381.300.000 | |
| 2022-11-03 | HU0000702337 | 5,094955 | 16.965.500.000 | |
| 2022-11-02 | HU0000702337 | 5,104746 | 17.038.700.000 | |
| 2022-10-28 | HU0000702337 | 5,114112 | 17.072.200.000 | |
| 2022-10-27 | HU0000702337 | 5,102195 | 17.039.700.000 | |
| 2022-10-26 | HU0000702337 | 5,108334 | 17.088.100.000 | |
| 2022-10-25 | HU0000702337 | 5,092087 | 17.046.400.000 | |
| 2022-10-24 | HU0000702337 | 5,060892 | 16.941.700.000 | |
| 2022-10-21 | HU0000702337 | 5,047953 | 16.931.600.000 | |
| 2022-10-20 | HU0000702337 | 5,043529 | 16.943.800.000 | |
| 2022-10-19 | HU0000702337 | 5,040879 | 16.942.200.000 | |
| 2022-10-18 | HU0000702337 | 5,028264 | 16.906.400.000 | |
| 2022-10-17 | HU0000702337 | 5,027669 | 16.913.600.000 | |
| 2022-10-14 | HU0000702337 | 5,007126 | 16.908.100.000 | |
| 2022-10-13 | HU0000702337 | 5,040332 | 17.041.800.000 | |
| 2022-10-12 | HU0000702337 | 5,062898 | 17.119.900.000 | |
| 2022-10-11 | HU0000702337 | 5,069431 | 17.147.300.000 | |
| 2022-10-10 | HU0000702337 | 5,082342 | 17.227.700.000 | |
| 2022-10-07 | HU0000702337 | 5,087178 | 17.333.300.000 | |
| 2022-10-06 | HU0000702337 | 5,089366 | 17.367.500.000 | |
| 2022-10-05 | HU0000702337 | 5,096360 | 17.400.500.000 | |
| 2022-10-04 | HU0000702337 | 5,103553 | 17.436.500.000 | |
| 2022-10-03 | HU0000702337 | 5,088240 | 17.433.900.000 | |
| 2022-09-30 | HU0000702337 | 5,091371 | 17.463.500.000 | |
| 2022-09-29 | HU0000702337 | 5,088274 | 17.472.600.000 | |
| 2022-09-28 | HU0000702337 | 5,093750 | 17.505.100.000 | |
| 2022-09-27 | HU0000702337 | 5,095752 | 17.514.200.000 | |
| 2022-09-26 | HU0000702337 | 5,094335 | 17.514.200.000 | |
| 2022-09-23 | HU0000702337 | 5,109209 | 17.610.800.000 | |