| 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 válogatott 1. alapok nyíltvégű befektetési alapja | ||||
| Évesített hozam: -6,63% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-03-25 | HU0000703400 | 1,933968 | 33.587.900.000 | |
| 2022-03-24 | HU0000703400 | 1,932274 | 33.558.400.000 | |
| 2022-03-23 | HU0000703400 | 1,934819 | 35.268.000.000 | |
| 2022-03-22 | HU0000703400 | 1,931476 | 35.242.400.000 | |
| 2022-03-21 | HU0000703400 | 1,938073 | 35.513.400.000 | |
| 2022-03-18 | HU0000703400 | 1,943017 | 35.699.200.000 | |
| 2022-03-17 | HU0000703400 | 1,937633 | 35.689.400.000 | |
| 2022-03-16 | HU0000703400 | 1,933261 | 35.790.800.000 | |
| 2022-03-11 | HU0000703400 | 1,934407 | 35.953.800.000 | |
| 2022-03-10 | HU0000703400 | 1,940390 | 36.383.700.000 | |
|
|
||||
| 2022-03-09 | HU0000703400 | 1,940491 | 36.518.100.000 | |
| 2022-03-08 | HU0000703400 | 1,941855 | 36.592.000.000 | |
| 2022-03-07 | HU0000703400 | 1,947768 | 36.777.100.000 | |
| 2022-03-04 | HU0000703400 | 1,959113 | 37.080.400.000 | |
| 2022-03-03 | HU0000703400 | 1,956345 | 37.059.000.000 | |
| 2022-03-02 | HU0000703400 | 1,958448 | 37.169.100.000 | |
| 2022-03-01 | HU0000703400 | 1,956201 | 37.189.100.000 | |
| 2022-02-28 | HU0000703400 | 1,951345 | 37.238.400.000 | |
| 2022-02-25 | HU0000703400 | 1,949304 | 37.251.800.000 | |
| 2022-02-24 | HU0000703400 | 1,952507 | 37.374.300.000 | |
| 2022-02-23 | HU0000703400 | 1,944478 | 37.260.000.000 | |
| 2022-02-22 | HU0000703400 | 1,945605 | 37.302.800.000 | |
| 2022-02-21 | HU0000703400 | 1,950466 | 37.478.300.000 | |
| 2022-02-18 | HU0000703400 | 1,948577 | 37.483.500.000 | |
| 2022-02-17 | HU0000703400 | 1,949919 | 37.582.400.000 | |
| 2022-02-16 | HU0000703400 | 1,951774 | 37.671.100.000 | |
| 2022-02-15 | HU0000703400 | 1,950671 | 37.672.300.000 | |
| 2022-02-14 | HU0000703400 | 1,951596 | 37.750.800.000 | |
| 2022-02-11 | HU0000703400 | 1,950297 | 37.765.400.000 | |
| 2022-02-10 | HU0000703400 | 1,955708 | 37.913.600.000 | |
| 2022-02-09 | HU0000703400 | 1,958300 | 38.023.000.000 | |
| 2022-02-08 | HU0000703400 | 1,954139 | 37.967.100.000 | |
| 2022-02-07 | HU0000703400 | 1,949585 | 37.934.100.000 | |
| 2022-02-04 | HU0000703400 | 1,948410 | 37.964.200.000 | |
| 2022-02-03 | HU0000703400 | 1,948327 | 38.008.900.000 | |
| 2022-02-02 | HU0000703400 | 1,956134 | 38.213.300.000 | |
| 2022-02-01 | HU0000703400 | 1,958473 | 38.299.300.000 | |
| 2022-01-31 | HU0000703400 | 1,959508 | 38.355.600.000 | |
| 2022-01-28 | HU0000703400 | 1,957332 | 38.354.400.000 | |
| 2022-01-27 | HU0000703400 | 1,954458 | 38.404.700.000 | |
| 2022-01-26 | HU0000703400 | 1,957540 | 38.506.400.000 | |
| 2022-01-25 | HU0000703400 | 1,956146 | 38.513.700.000 | |
| 2022-01-24 | HU0000703400 | 1,958323 | 38.602.900.000 | |
| 2022-01-21 | HU0000703400 | 1,958143 | 38.679.000.000 | |
| 2022-01-20 | HU0000703400 | 1,959134 | 38.830.900.000 | |
| 2022-01-19 | HU0000703400 | 1,959013 | 38.880.800.000 | |
| 2022-01-18 | HU0000703400 | 1,962752 | 39.012.000.000 | |
| 2022-01-17 | HU0000703400 | 1,965981 | 39.136.900.000 | |
| 2022-01-14 | HU0000703400 | 1,965966 | 39.194.900.000 | |
| 2022-01-13 | HU0000703400 | 1,966180 | 39.284.200.000 | |
| 2022-01-12 | HU0000703400 | 1,969186 | 39.410.700.000 | |
| 2022-01-11 | HU0000703400 | 1,969718 | 39.447.200.000 | |
| 2022-01-10 | HU0000703400 | 1,967619 | 39.496.500.000 | |
| 2022-01-07 | HU0000703400 | 1,966791 | 39.546.400.000 | |
| 2022-01-06 | HU0000703400 | 1,967844 | 39.627.000.000 | |
| 2022-01-05 | HU0000703400 | 1,968827 | 39.665.800.000 | |
| 2022-01-04 | HU0000703400 | 1,974998 | 39.790.100.000 | |
| 2022-01-03 | HU0000703400 | 1,981534 | 39.968.900.000 | |
| 2021-12-31 | HU0000703400 | 1,981782 | 39.977.500.000 | |
| 2021-12-30 | HU0000703400 | 1,982824 | 40.034.000.000 | |
| 2021-12-29 | HU0000703400 | 1,986163 | 40.164.300.000 | |
| 2021-12-28 | HU0000703400 | 1,985073 | 40.169.100.000 | |
| 2021-12-27 | HU0000703400 | 1,986945 | 40.217.800.000 | |
| 2021-12-23 | HU0000703400 | 1,983431 | 40.198.500.000 | |
| 2021-12-22 | HU0000703400 | 1,979613 | 40.193.100.000 | |
| 2021-12-21 | HU0000703400 | 1,978959 | 40.206.800.000 | |
| 2021-12-20 | HU0000703400 | 1,972730 | 40.147.600.000 | |
| 2021-12-17 | HU0000703400 | 1,976301 | 40.302.900.000 | |
| 2021-12-16 | HU0000703400 | 1,978608 | 40.428.200.000 | |
| 2021-12-15 | HU0000703400 | 1,978953 | 40.503.100.000 | |
| 2021-12-14 | HU0000703400 | 1,978044 | 40.556.800.000 | |
| 2021-12-13 | HU0000703400 | 1,981539 | 40.675.400.000 | |
| 2021-12-10 | HU0000703400 | 1,982696 | 40.728.100.000 | |
| 2021-12-09 | HU0000703400 | 1,978985 | 40.776.900.000 | |
| 2021-12-08 | HU0000703400 | 1,979964 | 40.831.500.000 | |
| 2021-12-07 | HU0000703400 | 1,980371 | 40.852.900.000 | |
| 2021-12-06 | HU0000703400 | 1,975964 | 40.799.000.000 | |
| 2021-12-03 | HU0000703400 | 1,971731 | 40.767.900.000 | |
| 2021-12-02 | HU0000703400 | 1,970788 | 40.796.000.000 | |
| 2021-12-01 | HU0000703400 | 1,972695 | 40.922.300.000 | |
| 2021-11-30 | HU0000703400 | 1,977819 | 41.081.000.000 | |
| 2021-11-29 | HU0000703400 | 1,982346 | 41.267.200.000 | |
| 2021-11-26 | HU0000703400 | 1,980861 | 41.311.000.000 | |
| 2021-11-25 | HU0000703400 | 1,984328 | 41.466.400.000 | |
| 2021-11-24 | HU0000703400 | 1,984827 | 41.511.500.000 | |
| 2021-11-23 | HU0000703400 | 1,983635 | 41.540.400.000 | |
| 2021-11-22 | HU0000703400 | 1,987905 | 41.701.300.000 | |
| 2021-11-19 | HU0000703400 | 1,988324 | 41.735.700.000 | |
| 2021-11-18 | HU0000703400 | 1,985349 | 41.683.400.000 | |
| 2021-11-17 | HU0000703400 | 1,988913 | 41.818.800.000 | |
| 2021-11-16 | HU0000703400 | 1,992237 | 42.059.300.000 | |
| 2021-11-15 | HU0000703400 | 1,989611 | 42.067.200.000 | |
| 2021-11-12 | HU0000703400 | 1,991014 | 42.146.500.000 | |
| 2021-11-10 | HU0000703400 | 1,988733 | 42.159.100.000 | |
| 2021-11-09 | HU0000703400 | 1,990115 | 42.266.000.000 | |
| 2021-11-08 | HU0000703400 | 1,990628 | 42.335.400.000 | |
| 2021-11-05 | HU0000703400 | 1,990126 | 42.411.900.000 | |
| 2021-11-04 | HU0000703400 | 1,991611 | 42.496.000.000 | |
| 2021-11-03 | HU0000703400 | 1,988787 | 42.483.700.000 | |
| 2021-11-02 | HU0000703400 | 1,987556 | 42.526.800.000 | |
| 2021-10-29 | HU0000703400 | 1,987027 | 42.567.000.000 | |