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 iram alapok alapja | ||||
Évesített hozam: -2,64% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-03-23 | HU0000703434 | 3,654185 | 71.729.700.000 | |
2023-03-22 | HU0000703434 | 3,674999 | 72.207.600.000 | |
2023-03-21 | HU0000703434 | 3,699338 | 72.733.900.000 | |
2023-03-20 | HU0000703434 | 3,713809 | 73.070.700.000 | |
2023-03-17 | HU0000703434 | 3,703332 | 72.941.300.000 | |
2023-03-16 | HU0000703434 | 3,715302 | 73.181.700.000 | |
2023-03-14 | HU0000703434 | 3,667757 | 72.262.700.000 | |
2023-03-13 | HU0000703434 | 3,655967 | 72.213.800.000 | |
2023-03-10 | HU0000703434 | 3,629005 | 71.744.700.000 | |
2023-03-09 | HU0000703434 | 3,662231 | 72.538.300.000 | |
|
||||
2023-03-08 | HU0000703434 | 3,693923 | 73.238.900.000 | |
2023-03-07 | HU0000703434 | 3,683723 | 73.082.900.000 | |
2023-03-06 | HU0000703434 | 3,697588 | 73.382.900.000 | |
2023-03-03 | HU0000703434 | 3,713052 | 73.787.700.000 | |
2023-03-02 | HU0000703434 | 3,662078 | 72.840.400.000 | |
2023-03-01 | HU0000703434 | 3,640355 | 72.450.800.000 | |
2023-02-28 | HU0000703434 | 3,667002 | 73.072.500.000 | |
2023-02-27 | HU0000703434 | 3,690518 | 73.621.100.000 | |
2023-02-24 | HU0000703434 | 3,690408 | 73.659.100.000 | |
2023-02-23 | HU0000703434 | 3,707603 | 74.196.200.000 | |
2023-02-22 | HU0000703434 | 3,690235 | 73.929.700.000 | |
2023-02-21 | HU0000703434 | 3,696408 | 74.063.100.000 | |
2023-02-17 | HU0000703434 | 3,745379 | 75.121.200.000 | |
2023-02-16 | HU0000703434 | 3,741873 | 75.166.200.000 | |
2023-02-15 | HU0000703434 | 3,748200 | 75.296.300.000 | |
2023-02-14 | HU0000703434 | 3,748594 | 75.363.700.000 | |
2023-02-13 | HU0000703434 | 3,757294 | 75.595.900.000 | |
2023-02-10 | HU0000703434 | 3,770694 | 76.013.800.000 | |
2023-02-09 | HU0000703434 | 3,749994 | 75.702.600.000 | |
2023-02-08 | HU0000703434 | 3,766862 | 76.129.800.000 | |
2023-02-07 | HU0000703434 | 3,806191 | 76.961.200.000 | |
2023-02-06 | HU0000703434 | 3,760755 | 76.124.200.000 | |
2023-02-03 | HU0000703434 | 3,753001 | 76.055.700.000 | |
2023-02-02 | HU0000703434 | 3,753017 | 76.150.200.000 | |
2023-02-01 | HU0000703434 | 3,750031 | 76.176.300.000 | |
2023-01-31 | HU0000703434 | 3,745058 | 76.144.700.000 | |
2023-01-30 | HU0000703434 | 3,729624 | 75.911.900.000 | |
2023-01-27 | HU0000703434 | 3,737261 | 76.160.800.000 | |
2023-01-26 | HU0000703434 | 3,730614 | 76.087.500.000 | |
2023-01-25 | HU0000703434 | 3,717508 | 76.044.100.000 | |
2023-01-24 | HU0000703434 | 3,757477 | 77.005.300.000 | |
2023-01-23 | HU0000703434 | 3,748140 | 76.849.800.000 | |
2023-01-20 | HU0000703434 | 3,736320 | 76.667.800.000 | |
2023-01-19 | HU0000703434 | 3,717325 | 76.602.900.000 | |
2023-01-18 | HU0000703434 | 3,725410 | 76.855.900.000 | |
2023-01-17 | HU0000703434 | 3,758205 | 77.636.700.000 | |
2023-01-13 | HU0000703434 | 3,744987 | 77.418.500.000 | |
2023-01-12 | HU0000703434 | 3,743356 | 77.436.100.000 | |
2023-01-11 | HU0000703434 | 3,737026 | 77.412.800.000 | |
2023-01-10 | HU0000703434 | 3,709794 | 76.876.100.000 | |
2023-01-09 | HU0000703434 | 3,700216 | 76.669.300.000 | |
2023-01-06 | HU0000703434 | 3,703269 | 76.845.900.000 | |
2023-01-05 | HU0000703434 | 3,680172 | 76.444.300.000 | |
2023-01-04 | HU0000703434 | 3,664465 | 76.157.800.000 | |
2023-01-03 | HU0000703434 | 3,688082 | 76.671.100.000 | |
2022-12-30 | HU0000703434 | 3,658954 | 76.058.100.000 | |
2022-12-29 | HU0000703434 | 3,665855 | 76.210.100.000 | |
2022-12-28 | HU0000703434 | 3,663641 | 76.191.200.000 | |
2022-12-27 | HU0000703434 | 3,670865 | 76.317.700.000 | |
2022-12-23 | HU0000703434 | 3,669133 | 76.279.500.000 | |
2022-12-22 | HU0000703434 | 3,666976 | 76.274.000.000 | |
2022-12-21 | HU0000703434 | 3,691730 | 76.807.000.000 | |
2022-12-20 | HU0000703434 | 3,666285 | 76.315.500.000 | |
2022-12-19 | HU0000703434 | 3,669414 | 76.464.400.000 | |
2022-12-16 | HU0000703434 | 3,692961 | 77.029.600.000 | |
2022-12-15 | HU0000703434 | 3,708485 | 77.462.000.000 | |
2022-12-14 | HU0000703434 | 3,762180 | 78.646.200.000 | |
2022-12-13 | HU0000703434 | 3,774786 | 79.018.300.000 | |
2022-12-12 | HU0000703434 | 3,796238 | 79.514.200.000 | |
2022-12-09 | HU0000703434 | 3,784054 | 79.327.000.000 | |
2022-12-08 | HU0000703434 | 3,789303 | 79.574.100.000 | |
2022-12-07 | HU0000703434 | 3,758607 | 78.987.800.000 | |
2022-12-06 | HU0000703434 | 3,785206 | 79.647.100.000 | |
2022-12-05 | HU0000703434 | 3,795644 | 79.918.400.000 | |
2022-12-02 | HU0000703434 | 3,821746 | 80.530.400.000 | |
2022-12-01 | HU0000703434 | 3,839655 | 80.971.200.000 | |
2022-11-30 | HU0000703434 | 3,842143 | 81.063.700.000 | |
2022-11-29 | HU0000703434 | 3,770912 | 79.777.300.000 | |
2022-11-28 | HU0000703434 | 3,769387 | 79.787.900.000 | |
2022-11-25 | HU0000703434 | 3,802231 | 80.521.000.000 | |
2022-11-23 | HU0000703434 | 3,780856 | 80.101.700.000 | |
2022-11-22 | HU0000703434 | 3,789561 | 80.369.100.000 | |
2022-11-21 | HU0000703434 | 3,773061 | 80.046.400.000 | |
2022-11-18 | HU0000703434 | 3,757791 | 79.784.000.000 | |
2022-11-17 | HU0000703434 | 3,777629 | 80.240.600.000 | |
2022-11-16 | HU0000703434 | 3,747338 | 79.607.700.000 | |
2022-11-15 | HU0000703434 | 3,757823 | 79.830.300.000 | |
2022-11-14 | HU0000703434 | 3,746364 | 79.625.700.000 | |
2022-11-10 | HU0000703434 | 3,661272 | 77.914.100.000 | |
2022-11-09 | HU0000703434 | 3,662824 | 77.933.100.000 | |
2022-11-08 | HU0000703434 | 3,674083 | 78.208.900.000 | |
2022-11-07 | HU0000703434 | 3,671960 | 78.206.100.000 | |
2022-11-04 | HU0000703434 | 3,665012 | 78.080.400.000 | |
2022-11-03 | HU0000703434 | 3,669808 | 78.242.000.000 | |
2022-11-02 | HU0000703434 | 3,677319 | 78.453.100.000 | |
2022-10-28 | HU0000703434 | 3,721466 | 79.486.400.000 | |
2022-10-27 | HU0000703434 | 3,684057 | 78.774.200.000 | |
2022-10-26 | HU0000703434 | 3,658187 | 78.313.500.000 | |
2022-10-25 | HU0000703434 | 3,701463 | 79.323.600.000 | |
2022-10-24 | HU0000703434 | 3,669680 | 78.628.600.000 | |
2022-10-21 | HU0000703434 | 3,667490 | 78.628.400.000 | |
2022-10-20 | HU0000703434 | 3,622156 | 77.720.200.000 | |
2022-10-19 | HU0000703434 | 3,658037 | 78.501.400.000 | |
2022-10-18 | HU0000703434 | 3,661057 | 78.647.100.000 | |
2022-10-17 | HU0000703434 | 3,665229 | 78.776.400.000 | |
2022-10-14 | HU0000703434 | 3,636914 | 78.225.600.000 | |
2022-10-13 | HU0000703434 | 3,724427 | 80.202.200.000 | |
2022-10-12 | HU0000703434 | 3,684645 | 79.418.100.000 | |
2022-10-11 | HU0000703434 | 3,689000 | 79.537.700.000 | |
2022-10-10 | HU0000703434 | 3,719399 | 80.272.800.000 | |
2022-10-07 | HU0000703434 | 3,701661 | 79.970.400.000 | |
2022-10-06 | HU0000703434 | 3,745067 | 80.994.200.000 | |
2022-10-05 | HU0000703434 | 3,763283 | 81.492.800.000 | |
2022-10-04 | HU0000703434 | 3,725179 | 80.748.800.000 | |
2022-10-03 | HU0000703434 | 3,697209 | 80.305.800.000 | |
2022-09-30 | HU0000703434 | 3,635630 | 79.101.600.000 | |
2022-09-29 | HU0000703434 | 3,665321 | 79.792.400.000 | |
2022-09-28 | HU0000703434 | 3,683161 | 80.216.900.000 | |
2022-09-27 | HU0000703434 | 3,634060 | 79.182.700.000 | |
2022-09-26 | HU0000703434 | 3,616452 | 78.887.600.000 | |
2022-09-23 | HU0000703434 | 3,646667 | 79.581.100.000 | |
2022-09-22 | HU0000703434 | 3,668798 | 80.070.800.000 | |
2022-09-21 | HU0000703434 | 3,676961 | 80.285.100.000 | |
2022-09-20 | HU0000703434 | 3,645077 | 79.590.500.000 | |
2022-09-19 | HU0000703434 | 3,682752 | 80.434.000.000 | |
2022-09-16 | HU0000703434 | 3,679183 | 80.380.600.000 | |
2022-09-15 | HU0000703434 | 3,743245 | 81.816.500.000 | |
2022-09-14 | HU0000703434 | 3,745351 | 81.836.100.000 | |
2022-09-13 | HU0000703434 | 3,713038 | 81.140.600.000 | |
2022-09-12 | HU0000703434 | 3,767376 | 82.387.300.000 | |
2022-09-09 | HU0000703434 | 3,752082 | 82.188.100.000 | |
2022-09-08 | HU0000703434 | 3,720902 | 81.580.600.000 | |
2022-09-07 | HU0000703434 | 3,741302 | 82.273.900.000 | |
2022-09-06 | HU0000703434 | 3,727193 | 82.054.200.000 | |
2022-09-02 | HU0000703434 | 3,702694 | 81.508.200.000 | |
2022-09-01 | HU0000703434 | 3,733868 | 82.249.600.000 | |
2022-08-31 | HU0000703434 | 3,756084 | 82.693.700.000 | |
2022-08-30 | HU0000703434 | 3,806771 | 83.811.100.000 | |
2022-08-29 | HU0000703434 | 3,856763 | 84.948.000.000 | |
2022-08-26 | HU0000703434 | 3,886064 | 85.725.200.000 | |
2022-08-25 | HU0000703434 | 3,956392 | 87.495.200.000 | |
2022-08-24 | HU0000703434 | 3,928492 | 87.045.500.000 | |
2022-08-23 | HU0000703434 | 3,919681 | 87.057.600.000 | |
2022-08-22 | HU0000703434 | 3,908383 | 86.846.500.000 | |
2022-08-19 | HU0000703434 | 3,927464 | 87.276.400.000 | |
2022-08-18 | HU0000703434 | 3,928828 | 87.340.900.000 | |
2022-08-17 | HU0000703434 | 3,911415 | 86.854.500.000 | |
2022-08-16 | HU0000703434 | 3,941322 | 87.514.600.000 | |
2022-08-12 | HU0000703434 | 3,763372 | 83.548.500.000 | |
2022-08-11 | HU0000703434 | 3,771679 | 83.803.700.000 | |
2022-08-10 | HU0000703434 | 3,777176 | 83.933.400.000 | |
2022-08-09 | HU0000703434 | 3,768263 | 83.748.500.000 | |
2022-08-08 | HU0000703434 | 3,752660 | 83.544.800.000 | |
2022-08-05 | HU0000703434 | 3,760942 | 83.794.100.000 | |
2022-08-04 | HU0000703434 | 3,760029 | 83.913.100.000 | |
2022-08-03 | HU0000703434 | 3,773202 | 84.310.900.000 | |
2022-08-02 | HU0000703434 | 3,749747 | 83.848.500.000 | |
2022-08-01 | HU0000703434 | 3,789234 | 84.755.800.000 | |
2022-07-29 | HU0000703434 | 3,833069 | 85.816.800.000 | |
2022-07-28 | HU0000703434 | 3,846053 | 86.250.800.000 | |
2022-07-27 | HU0000703434 | 3,778312 | 84.842.700.000 | |
2022-07-26 | HU0000703434 | 3,706882 | 83.331.700.000 | |
2022-07-25 | HU0000703434 | 3,672694 | 82.581.300.000 | |
2022-07-22 | HU0000703434 | 3,682176 | 82.864.600.000 | |
2022-07-20 | HU0000703434 | 3,671955 | 82.701.700.000 | |
2022-07-19 | HU0000703434 | 3,648200 | 82.172.100.000 | |
2022-07-18 | HU0000703434 | 3,640743 | 81.993.300.000 | |
2022-07-15 | HU0000703434 | 3,672601 | 82.772.800.000 | |
2022-07-14 | HU0000703434 | 3,686263 | 83.191.000.000 | |
2022-07-13 | HU0000703434 | 3,697832 | 83.648.600.000 | |
2022-07-12 | HU0000703434 | 3,725522 | 84.275.900.000 | |
2022-07-08 | HU0000703434 | 3,714741 | 84.128.400.000 | |
2022-07-07 | HU0000703434 | 3,751349 | 85.028.000.000 | |
2022-07-06 | HU0000703434 | 3,699485 | 83.872.100.000 | |
2022-07-05 | HU0000703434 | 3,651419 | 82.797.600.000 | |
2022-07-01 | HU0000703434 | 3,577524 | 81.129.200.000 | |
2022-06-30 | HU0000703434 | 3,524436 | 79.977.800.000 | |
2022-06-29 | HU0000703434 | 3,527437 | 80.081.500.000 | |
2022-06-28 | HU0000703434 | 3,569377 | 80.980.300.000 | |
2022-06-27 | HU0000703434 | 3,610203 | 81.967.000.000 | |
2022-06-24 | HU0000703434 | 3,603256 | 81.857.100.000 | |
2022-06-22 | HU0000703434 | 3,462203 | 78.689.500.000 | |
2022-06-21 | HU0000703434 | 3,485843 | 79.211.700.000 | |
2022-06-17 | HU0000703434 | 3,457507 | 78.653.100.000 | |
2022-06-16 | HU0000703434 | 3,451143 | 78.526.800.000 | |
2022-06-15 | HU0000703434 | 3,545423 | 80.687.900.000 | |
2022-06-14 | HU0000703434 | 3,528222 | 80.272.300.000 | |
2022-06-13 | HU0000703434 | 3,545115 | 80.646.300.000 | |
2022-06-10 | HU0000703434 | 3,627253 | 82.488.100.000 | |
2022-06-09 | HU0000703434 | 3,655198 | 83.168.600.000 | |
2022-06-08 | HU0000703434 | 3,664238 | 83.387.900.000 | |
2022-06-07 | HU0000703434 | 3,689734 | 83.936.800.000 | |
2022-06-03 | HU0000703434 | 3,685728 | 83.838.200.000 | |
2022-06-02 | HU0000703434 | 3,717133 | 84.791.100.000 | |
2022-06-01 | HU0000703434 | 3,694218 | 84.270.100.000 | |
2022-05-31 | HU0000703434 | 3,702199 | 84.446.700.000 | |
2022-05-25 | HU0000703434 | 3,525857 | 80.501.200.000 | |
2022-05-24 | HU0000703434 | 3,490348 | 79.653.600.000 | |
2022-05-23 | HU0000703434 | 3,540860 | 80.802.500.000 | |
2022-05-20 | HU0000703434 | 3,505815 | 80.081.200.000 | |
2022-05-19 | HU0000703434 | 3,513544 | 80.351.800.000 | |
2022-05-18 | HU0000703434 | 3,532592 | 80.769.300.000 | |
2022-05-17 | HU0000703434 | 3,613756 | 82.632.600.000 | |
2022-05-16 | HU0000703434 | 3,591804 | 82.064.900.000 | |
2022-05-13 | HU0000703434 | 3,584124 | 81.897.100.000 | |
2022-05-12 | HU0000703434 | 3,496895 | 79.857.400.000 | |
2022-05-11 | HU0000703434 | 3,471763 | 79.302.300.000 | |
2022-05-10 | HU0000703434 | 3,483117 | 79.563.000.000 | |
2022-05-09 | HU0000703434 | 3,518604 | 80.171.500.000 | |
2022-05-06 | HU0000703434 | 3,597317 | 81.963.700.000 | |
2022-05-05 | HU0000703434 | 3,618904 | 82.405.900.000 | |
2022-05-04 | HU0000703434 | 3,673830 | 83.615.700.000 | |
2022-05-03 | HU0000703434 | 3,668926 | 83.493.400.000 | |
2022-05-02 | HU0000703434 | 3,641409 | 82.899.700.000 | |
2022-04-29 | HU0000703434 | 3,637441 | 82.799.100.000 | |
2022-04-28 | HU0000703434 | 3,681077 | 83.796.700.000 | |
2022-04-27 | HU0000703434 | 3,635343 | 82.738.200.000 | |
2022-04-26 | HU0000703434 | 3,559630 | 80.893.800.000 | |
2022-04-25 | HU0000703434 | 3,602916 | 81.859.200.000 | |
2022-04-22 | HU0000703434 | 3,577323 | 81.293.000.000 | |
2022-04-21 | HU0000703434 | 3,636463 | 82.538.700.000 | |
2022-04-20 | HU0000703434 | 3,669658 | 83.203.800.000 | |
2022-04-19 | HU0000703434 | 3,707207 | 83.949.400.000 | |
2022-04-14 | HU0000703434 | 3,708762 | 83.916.300.000 | |
2022-04-13 | HU0000703434 | 3,721252 | 84.104.600.000 | |
2022-04-12 | HU0000703434 | 3,675381 | 82.949.900.000 | |
2022-04-11 | HU0000703434 | 3,688630 | 83.171.100.000 | |
2022-04-08 | HU0000703434 | 3,720339 | 83.843.600.000 | |
2022-04-07 | HU0000703434 | 3,727729 | 83.893.100.000 | |
2022-04-06 | HU0000703434 | 3,729563 | 83.805.000.000 | |
2022-04-05 | HU0000703434 | 3,731026 | 83.576.800.000 | |
2022-04-04 | HU0000703434 | 3,741719 | 83.674.700.000 | |
2022-04-01 | HU0000703434 | 3,697316 | 82.524.400.000 | |
2022-03-31 | HU0000703434 | 3,687074 | 82.223.400.000 | |
2022-03-30 | HU0000703434 | 3,714683 | 82.738.000.000 | |
2022-03-29 | HU0000703434 | 3,751435 | 83.595.700.000 |