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: 14,02% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-15 | HU0000702337 | 6,413044 | 162.705.000.000 | |
2024-05-14 | HU0000702337 | 6,401345 | 162.558.000.000 | |
2024-05-13 | HU0000702337 | 6,392505 | 162.345.000.000 | |
2024-05-10 | HU0000702337 | 6,393117 | 162.690.000.000 | |
2024-05-09 | HU0000702337 | 6,392853 | 162.644.000.000 | |
2024-05-08 | HU0000702337 | 6,401233 | 162.909.000.000 | |
2024-05-07 | HU0000702337 | 6,394875 | 162.994.000.000 | |
2024-05-06 | HU0000702337 | 6,381956 | 162.729.000.000 | |
2024-05-03 | HU0000702337 | 6,368749 | 162.585.000.000 | |
2024-05-02 | HU0000702337 | 6,357300 | 162.538.000.000 | |
|
||||
2024-04-30 | HU0000702337 | 6,346530 | 162.510.000.000 | |
2024-04-29 | HU0000702337 | 6,344017 | 162.576.000.000 | |
2024-04-26 | HU0000702337 | 6,336023 | 162.753.000.000 | |
2024-04-25 | HU0000702337 | 6,343733 | 163.245.000.000 | |
2024-04-24 | HU0000702337 | 6,347067 | 163.561.000.000 | |
2024-04-23 | HU0000702337 | 6,348652 | 164.047.000.000 | |
2024-04-22 | HU0000702337 | 6,337802 | 164.242.000.000 | |
2024-04-19 | HU0000702337 | 6,336095 | 164.806.000.000 | |
2024-04-18 | HU0000702337 | 6,338624 | 165.138.000.000 | |
2024-04-17 | HU0000702337 | 6,331928 | 165.253.000.000 | |
2024-04-16 | HU0000702337 | 6,332599 | 166.186.000.000 | |
2024-04-15 | HU0000702337 | 6,350436 | 166.821.000.000 | |
2024-04-12 | HU0000702337 | 6,357528 | 167.754.000.000 | |
2024-04-11 | HU0000702337 | 6,344927 | 167.749.000.000 | |
2024-04-10 | HU0000702337 | 6,364280 | 168.378.000.000 | |
2024-04-09 | HU0000702337 | 6,363199 | 168.674.000.000 | |
2024-04-08 | HU0000702337 | 6,357452 | 168.942.000.000 | |
2024-04-05 | HU0000702337 | 6,362050 | 169.775.000.000 | |
2024-04-04 | HU0000702337 | 6,359768 | 169.851.000.000 | |
2024-04-03 | HU0000702337 | 6,357089 | 170.062.000.000 | |
2024-04-02 | HU0000702337 | 6,362653 | 170.271.000.000 | |
2024-03-28 | HU0000702337 | 6,358553 | 167.163.000.000 | |
2024-03-27 | HU0000702337 | 6,362363 | 167.256.000.000 | |
2024-03-26 | HU0000702337 | 6,366937 | 167.531.000.000 | |
2024-03-25 | HU0000702337 | 6,367289 | 167.725.000.000 | |
2024-03-22 | HU0000702337 | 6,364594 | 167.909.000.000 | |
2024-03-21 | HU0000702337 | 6,372086 | 168.089.000.000 | |
2024-03-20 | HU0000702337 | 6,365207 | 167.936.000.000 | |
2024-03-19 | HU0000702337 | 6,363278 | 168.014.000.000 | |
2024-03-18 | HU0000702337 | 6,361605 | 168.081.000.000 | |
2024-03-14 | HU0000702337 | 6,376243 | 168.431.000.000 | |
2024-03-13 | HU0000702337 | 6,377420 | 168.441.000.000 | |
2024-03-12 | HU0000702337 | 6,386576 | 168.524.000.000 | |
2024-03-11 | HU0000702337 | 6,393636 | 168.442.000.000 | |
2024-03-08 | HU0000702337 | 6,389984 | 168.778.000.000 | |
2024-03-07 | HU0000702337 | 6,384190 | 168.513.000.000 | |
2024-03-06 | HU0000702337 | 6,387541 | 168.404.000.000 | |
2024-03-05 | HU0000702337 | 6,385055 | 167.411.000.000 | |
2024-03-04 | HU0000702337 | 6,382792 | 170.726.000.000 | |
2024-03-01 | HU0000702337 | 6,381873 | 170.339.000.000 | |
2024-02-29 | HU0000702337 | 6,378262 | 170.045.000.000 | |
2024-02-28 | HU0000702337 | 6,378645 | 169.732.000.000 | |
2024-02-27 | HU0000702337 | 6,390694 | 170.034.000.000 | |
2024-02-26 | HU0000702337 | 6,390969 | 169.574.000.000 | |
2024-02-23 | HU0000702337 | 6,384017 | 168.867.000.000 | |
2024-02-22 | HU0000702337 | 6,384928 | 168.246.000.000 | |
2024-02-21 | HU0000702337 | 6,384903 | 167.827.000.000 | |
2024-02-20 | HU0000702337 | 6,373294 | 167.231.000.000 | |
2024-02-19 | HU0000702337 | 6,367598 | 166.587.000.000 | |
2024-02-16 | HU0000702337 | 6,368254 | 166.183.000.000 | |
2024-02-15 | HU0000702337 | 6,369813 | 165.953.000.000 | |
2024-02-14 | HU0000702337 | 6,363800 | 165.342.000.000 | |
2024-02-13 | HU0000702337 | 6,360320 | 164.948.000.000 | |
2024-02-12 | HU0000702337 | 6,367409 | 164.077.000.000 | |
2024-02-09 | HU0000702337 | 6,370696 | 163.955.000.000 | |
2024-02-08 | HU0000702337 | 6,360667 | 163.008.000.000 | |
2024-02-07 | HU0000702337 | 6,351648 | 162.210.000.000 | |
2024-02-06 | HU0000702337 | 6,360147 | 161.937.000.000 | |
2024-02-05 | HU0000702337 | 6,360783 | 161.404.000.000 | |
2024-02-02 | HU0000702337 | 6,380297 | 161.099.000.000 | |
2024-02-01 | HU0000702337 | 6,369254 | 160.263.000.000 | |
2024-01-31 | HU0000702337 | 6,359152 | 159.248.000.000 | |
2024-01-30 | HU0000702337 | 6,343628 | 158.033.000.000 | |
2024-01-29 | HU0000702337 | 6,342505 | 157.006.000.000 | |
2024-01-26 | HU0000702337 | 6,347828 | 156.128.000.000 | |
2024-01-25 | HU0000702337 | 6,348191 | 155.051.000.000 | |
2024-01-24 | HU0000702337 | 6,356428 | 154.399.000.000 | |
2024-01-23 | HU0000702337 | 6,362891 | 153.939.000.000 | |
2024-01-22 | HU0000702337 | 6,372380 | 152.901.000.000 | |
2024-01-19 | HU0000702337 | 6,365928 | 151.945.000.000 | |
2024-01-18 | HU0000702337 | 6,366431 | 151.055.000.000 | |
2024-01-17 | HU0000702337 | 6,367246 | 149.745.000.000 | |
2024-01-16 | HU0000702337 | 6,366864 | 148.805.000.000 | |
2024-01-15 | HU0000702337 | 6,370557 | 147.800.000.000 | |
2024-01-12 | HU0000702337 | 6,369200 | 147.010.000.000 | |
2024-01-11 | HU0000702337 | 6,361488 | 145.941.000.000 | |
2024-01-10 | HU0000702337 | 6,339707 | 144.272.000.000 | |
2024-01-09 | HU0000702337 | 6,331473 | 143.325.000.000 | |
2024-01-08 | HU0000702337 | 6,317385 | 141.972.000.000 | |
2024-01-05 | HU0000702337 | 6,308496 | 140.565.000.000 | |
2024-01-04 | HU0000702337 | 6,315117 | 139.874.000.000 | |
2024-01-03 | HU0000702337 | 6,317302 | 138.791.000.000 | |
2024-01-02 | HU0000702337 | 6,321660 | 138.403.000.000 | |
2023-12-29 | HU0000702337 | 6,335330 | 138.171.000.000 | |
2023-12-28 | HU0000702337 | 6,334076 | 137.418.000.000 | |
2023-12-27 | HU0000702337 | 6,344741 | 137.642.000.000 | |
2023-12-22 | HU0000702337 | 6,336558 | 136.688.000.000 | |
2023-12-21 | HU0000702337 | 6,334132 | 136.026.000.000 | |
2023-12-20 | HU0000702337 | 6,342916 | 134.768.000.000 | |
2023-12-19 | HU0000702337 | 6,307595 | 133.566.000.000 | |
2023-12-18 | HU0000702337 | 6,296761 | 130.388.000.000 | |
2023-12-15 | HU0000702337 | 6,293865 | 130.078.000.000 | |
2023-12-14 | HU0000702337 | 6,271785 | 128.820.000.000 | |
2023-12-13 | HU0000702337 | 6,240520 | 127.600.000.000 | |
2023-12-12 | HU0000702337 | 6,239884 | 127.021.000.000 | |
2023-12-11 | HU0000702337 | 6,226511 | 126.310.000.000 | |
2023-12-08 | HU0000702337 | 6,225243 | 125.693.000.000 | |
2023-12-07 | HU0000702337 | 6,234823 | 124.971.000.000 | |
2023-12-06 | HU0000702337 | 6,213457 | 123.785.000.000 | |
2023-12-05 | HU0000702337 | 6,212866 | 123.250.000.000 | |
2023-12-04 | HU0000702337 | 6,200052 | 122.375.000.000 | |
2023-12-01 | HU0000702337 | 6,179300 | 121.190.000.000 | |
2023-11-30 | HU0000702337 | 6,180066 | 120.529.000.000 | |
2023-11-29 | HU0000702337 | 6,175298 | 119.968.000.000 | |
2023-11-28 | HU0000702337 | 6,156623 | 119.143.000.000 | |
2023-11-27 | HU0000702337 | 6,151863 | 118.551.000.000 | |
2023-11-24 | HU0000702337 | 6,144187 | 118.136.000.000 | |
2023-11-23 | HU0000702337 | 6,150116 | 117.977.000.000 | |
2023-11-22 | HU0000702337 | 6,162943 | 117.892.000.000 | |
2023-11-21 | HU0000702337 | 6,175867 | 117.758.000.000 | |
2023-11-20 | HU0000702337 | 6,157730 | 117.071.000.000 | |
2023-11-17 | HU0000702337 | 6,154267 | 116.936.000.000 | |
2023-11-16 | HU0000702337 | 6,143362 | 116.207.000.000 | |
2023-11-15 | HU0000702337 | 6,132234 | 115.495.000.000 | |
2023-11-14 | HU0000702337 | 6,115024 | 114.810.000.000 | |
2023-11-13 | HU0000702337 | 6,112306 | 114.256.000.000 | |
2023-11-10 | HU0000702337 | 6,112603 | 114.285.000.000 | |
2023-11-09 | HU0000702337 | 6,106121 | 113.834.000.000 | |
2023-11-08 | HU0000702337 | 6,105306 | 113.342.000.000 | |
2023-11-07 | HU0000702337 | 6,102504 | 112.753.000.000 | |
2023-11-06 | HU0000702337 | 6,102153 | 112.289.000.000 | |
2023-11-03 | HU0000702337 | 6,106937 | 112.045.000.000 | |
2023-11-02 | HU0000702337 | 6,087020 | 111.305.000.000 | |
2023-10-31 | HU0000702337 | 6,065162 | 110.655.000.000 | |
2023-10-30 | HU0000702337 | 6,048853 | 109.843.000.000 | |
2023-10-27 | HU0000702337 | 6,044064 | 109.539.000.000 | |
2023-10-26 | HU0000702337 | 6,026373 | 108.627.000.000 | |
2023-10-25 | HU0000702337 | 6,028603 | 108.250.000.000 | |
2023-10-24 | HU0000702337 | 6,028249 | 107.574.000.000 | |
2023-10-20 | HU0000702337 | 6,020740 | 106.607.000.000 | |
2023-10-19 | HU0000702337 | 6,015196 | 105.666.000.000 | |
2023-10-18 | HU0000702337 | 6,029259 | 104.567.000.000 | |
2023-10-17 | HU0000702337 | 6,036658 | 104.352.000.000 | |
2023-10-16 | HU0000702337 | 6,030808 | 103.781.000.000 | |
2023-10-13 | HU0000702337 | 6,030321 | 103.477.000.000 | |
2023-10-12 | HU0000702337 | 6,046488 | 103.506.000.000 | |
2023-10-11 | HU0000702337 | 6,033245 | 102.768.000.000 | |
2023-10-10 | HU0000702337 | 6,012542 | 102.142.000.000 | |
2023-10-09 | HU0000702337 | 5,981466 | 101.247.000.000 | |
2023-10-06 | HU0000702337 | 5,984230 | 100.918.000.000 | |
2023-10-05 | HU0000702337 | 5,984452 | 100.202.000.000 | |
2023-10-04 | HU0000702337 | 5,989941 | 99.935.000.000 | |
2023-10-03 | HU0000702337 | 5,997622 | 99.759.800.000 | |
2023-10-02 | HU0000702337 | 6,004504 | 99.204.900.000 | |
2023-09-29 | HU0000702337 | 6,002377 | 98.520.200.000 | |
2023-09-28 | HU0000702337 | 5,979296 | 97.678.300.000 | |
2023-09-27 | HU0000702337 | 6,008175 | 97.481.500.000 | |
2023-09-26 | HU0000702337 | 6,020556 | 97.128.000.000 | |
2023-09-25 | HU0000702337 | 6,030500 | 96.584.800.000 | |
2023-09-22 | HU0000702337 | 6,028316 | 95.864.300.000 | |
2023-09-21 | HU0000702337 | 6,024137 | 94.888.100.000 | |
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 |