| 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 Tőkevédett Forint Pénzpiaci Alap "I" sorozat | ||||
| Évesített hozam: 0,14% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-01-02 | HU0000707229 | 1,369184 | 329.933.000 | |
| 2018-12-28 | HU0000707229 | 1,369184 | 329.934.000 | |
| 2018-12-27 | HU0000707229 | 1,369186 | 329.934.000 | |
| 2018-12-21 | HU0000707229 | 1,369231 | 329.945.000 | |
| 2018-12-20 | HU0000707229 | 1,369239 | 329.947.000 | |
| 2018-12-19 | HU0000707229 | 1,369247 | 329.949.000 | |
| 2018-12-18 | HU0000707229 | 1,369270 | 329.954.000 | |
| 2018-12-17 | HU0000707229 | 1,369277 | 329.956.000 | |
| 2018-12-15 | HU0000707229 | 1,369291 | 329.959.000 | |
| 2018-12-14 | HU0000707229 | 1,369309 | 329.964.000 | |
|
|
||||
| 2018-12-13 | HU0000707229 | 1,369318 | 329.966.000 | |
| 2018-12-12 | HU0000707229 | 1,369325 | 329.967.000 | |
| 2018-12-11 | HU0000707229 | 1,369332 | 329.969.000 | |
| 2018-12-10 | HU0000707229 | 1,369339 | 329.971.000 | |
| 2018-12-07 | HU0000707229 | 1,369359 | 329.976.000 | |
| 2018-12-06 | HU0000707229 | 1,369365 | 329.977.000 | |
| 2018-12-05 | HU0000707229 | 1,369372 | 329.979.000 | |
| 2018-12-04 | HU0000707229 | 1,369379 | 329.980.000 | |
| 2018-12-03 | HU0000707229 | 1,369385 | 329.982.000 | |
| 2018-12-01 | HU0000707229 | 1,369399 | 329.985.000 | |
| 2018-11-30 | HU0000707229 | 1,369407 | 329.987.000 | |
| 2018-11-29 | HU0000707229 | 1,369414 | 329.989.000 | |
| 2018-11-28 | HU0000707229 | 1,369420 | 329.990.000 | |
| 2018-11-27 | HU0000707229 | 1,369427 | 329.992.000 | |
| 2018-11-26 | HU0000707229 | 1,369434 | 329.994.000 | |
| 2018-11-23 | HU0000707229 | 1,369454 | 329.998.000 | |
| 2018-11-21 | HU0000707229 | 1,369460 | 85.674.300 | |
| 2016-05-19 | HU0000707229 | 1,369460 | 261.046.000 | |
| 2016-05-18 | HU0000707229 | 1,369426 | 261.040.000 | |
| 2016-05-17 | HU0000707229 | 1,369402 | 261.035.000 | |
| 2016-05-13 | HU0000707229 | 1,369351 | 261.025.000 | |
| 2016-05-12 | HU0000707229 | 1,369340 | 261.023.000 | |
| 2016-05-11 | HU0000707229 | 1,369325 | 261.020.000 | |
| 2016-05-10 | HU0000707229 | 1,369271 | 261.010.000 | |
| 2016-05-09 | HU0000707229 | 1,369299 | 261.015.000 | |
| 2016-05-06 | HU0000707229 | 1,369281 | 210.161.000 | |
| 2016-05-05 | HU0000707229 | 1,369266 | 210.159.000 | |
| 2016-05-04 | HU0000707229 | 1,369252 | 210.157.000 | |
| 2016-05-03 | HU0000707229 | 1,369245 | 210.156.000 | |
| 2016-05-02 | HU0000707229 | 1,369224 | 210.153.000 | |
| 2016-04-29 | HU0000707229 | 1,369134 | 210.139.000 | |
| 2016-04-28 | HU0000707229 | 1,369112 | 210.136.000 | |
| 2016-04-27 | HU0000707229 | 1,369099 | 210.134.000 | |
| 2016-04-26 | HU0000707229 | 1,369071 | 210.129.000 | |
| 2016-04-25 | HU0000707229 | 1,369055 | 210.127.000 | |
| 2016-04-22 | HU0000707229 | 1,369001 | 210.118.000 | |
| 2016-04-21 | HU0000707229 | 1,368976 | 210.115.000 | |
| 2016-04-20 | HU0000707229 | 1,368956 | 210.112.000 | |
| 2016-04-19 | HU0000707229 | 1,368953 | 210.111.000 | |
| 2016-04-18 | HU0000707229 | 1,368911 | 210.105.000 | |
| 2016-04-15 | HU0000707229 | 1,368859 | 210.097.000 | |
| 2016-04-14 | HU0000707229 | 1,368826 | 210.092.000 | |
| 2016-04-13 | HU0000707229 | 1,368810 | 210.089.000 | |
| 2016-04-12 | HU0000707229 | 1,368800 | 210.088.000 | |
| 2016-04-11 | HU0000707229 | 1,368810 | 210.089.000 | |
| 2016-04-08 | HU0000707229 | 1,368761 | 210.082.000 | |
| 2016-04-07 | HU0000707229 | 1,368752 | 210.080.000 | |
| 2016-04-06 | HU0000707229 | 1,368749 | 210.080.000 | |
| 2016-04-05 | HU0000707229 | 1,368734 | 210.077.000 | |
| 2016-04-04 | HU0000707229 | 1,368742 | 204.578.000 | |
| 2016-04-01 | HU0000707229 | 1,368664 | 204.567.000 | |
| 2016-03-31 | HU0000707229 | 1,368649 | 204.564.000 | |
| 2016-03-30 | HU0000707229 | 1,368629 | 204.561.000 | |
| 2016-03-29 | HU0000707229 | 1,368613 | 204.559.000 | |
| 2016-03-25 | HU0000707229 | 1,368525 | 204.546.000 | |
| 2016-03-24 | HU0000707229 | 1,368500 | 204.542.000 | |
| 2016-03-23 | HU0000707229 | 1,368511 | 204.544.000 | |
| 2016-03-22 | HU0000707229 | 1,368465 | 204.537.000 | |
| 2016-03-21 | HU0000707229 | 1,368424 | 204.531.000 | |
| 2016-03-18 | HU0000707229 | 1,368426 | 204.531.000 | |
| 2016-03-17 | HU0000707229 | 1,368411 | 204.529.000 | |
| 2016-03-16 | HU0000707229 | 1,368381 | 204.524.000 | |
| 2016-03-11 | HU0000707229 | 1,368292 | 204.511.000 | |
| 2016-03-10 | HU0000707229 | 1,368263 | 204.507.000 | |
| 2016-03-09 | HU0000707229 | 1,368240 | 204.503.000 | |
| 2016-03-08 | HU0000707229 | 1,368229 | 204.502.000 | |
| 2016-03-07 | HU0000707229 | 1,368210 | 204.499.000 | |
| 2016-03-05 | HU0000707229 | 1,368169 | 204.493.000 | |
| 2016-03-04 | HU0000707229 | 1,368149 | 204.490.000 | |
| 2016-03-03 | HU0000707229 | 1,368134 | 204.488.000 | |
| 2016-03-02 | HU0000707229 | 1,368123 | 204.486.000 | |
| 2016-03-01 | HU0000707229 | 1,368055 | 204.476.000 | |
| 2016-02-29 | HU0000707229 | 1,368029 | 204.472.000 | |
| 2016-02-26 | HU0000707229 | 1,367973 | 204.463.000 | |
| 2016-02-25 | HU0000707229 | 1,367928 | 204.457.000 | |
| 2016-02-24 | HU0000707229 | 1,367904 | 204.453.000 | |
| 2016-02-23 | HU0000707229 | 1,367879 | 204.449.000 | |
| 2016-02-22 | HU0000707229 | 1,367854 | 204.446.000 | |
| 2016-02-19 | HU0000707229 | 1,367790 | 204.436.000 | |
| 2016-02-18 | HU0000707229 | 1,367777 | 204.434.000 | |
| 2016-02-17 | HU0000707229 | 1,367785 | 204.435.000 | |
| 2016-02-16 | HU0000707229 | 1,367760 | 204.432.000 | |
| 2016-02-15 | HU0000707229 | 1,367747 | 204.430.000 | |
| 2016-02-12 | HU0000707229 | 1,367755 | 204.431.000 | |
| 2016-02-11 | HU0000707229 | 1,367729 | 204.427.000 | |
| 2016-02-10 | HU0000707229 | 1,367715 | 204.425.000 | |
| 2016-02-09 | HU0000707229 | 1,367703 | 204.423.000 | |
| 2016-02-08 | HU0000707229 | 1,367686 | 204.421.000 | |
| 2016-02-05 | HU0000707229 | 1,367632 | 204.412.000 | |
| 2016-02-04 | HU0000707229 | 1,367603 | 204.408.000 | |
| 2016-02-03 | HU0000707229 | 1,367588 | 204.406.000 | |
| 2016-02-02 | HU0000707229 | 1,367572 | 204.404.000 | |
| 2016-02-01 | HU0000707229 | 1,367572 | 204.403.000 | |
| 2016-01-29 | HU0000707229 | 1,367526 | 204.397.000 | |
| 2016-01-28 | HU0000707229 | 1,367481 | 204.390.000 | |
| 2016-01-27 | HU0000707229 | 1,367486 | 204.391.000 | |
| 2016-01-26 | HU0000707229 | 1,367414 | 204.380.000 | |
| 2016-01-25 | HU0000707229 | 1,367397 | 204.377.000 | |
| 2016-01-22 | HU0000707229 | 1,367315 | 204.365.000 | |
| 2016-01-21 | HU0000707229 | 1,367280 | 221.451.000 | |
| 2016-01-20 | HU0000707229 | 1,367258 | 221.447.000 | |
| 2016-01-19 | HU0000707229 | 1,367246 | 221.445.000 | |
| 2016-01-18 | HU0000707229 | 1,367249 | 221.446.000 | |
| 2016-01-15 | HU0000707229 | 1,367227 | 221.442.000 | |
| 2016-01-14 | HU0000707229 | 1,367198 | 221.438.000 | |
| 2016-01-13 | HU0000707229 | 1,367176 | 221.434.000 | |
| 2016-01-12 | HU0000707229 | 1,367161 | 221.432.000 | |
| 2016-01-11 | HU0000707229 | 1,367159 | 206.131.000 | |
| 2016-01-08 | HU0000707229 | 1,367116 | 206.124.000 | |
| 2016-01-07 | HU0000707229 | 1,367095 | 206.121.000 | |
| 2016-01-06 | HU0000707229 | 1,367086 | 206.120.000 | |
| 2016-01-05 | HU0000707229 | 1,367091 | 206.120.000 | |
| 2016-01-04 | HU0000707229 | 1,367066 | 206.117.000 | |
| 2015-12-31 | HU0000707229 | 1,366951 | 206.099.000 | |
| 2015-12-30 | HU0000707229 | 1,366973 | 206.103.000 | |
| 2015-12-29 | HU0000707229 | 1,366972 | 206.103.000 | |
| 2015-12-28 | HU0000707229 | 1,366956 | 206.100.000 | |
| 2015-12-23 | HU0000707229 | 1,366851 | 206.084.000 | |
| 2015-12-22 | HU0000707229 | 1,366837 | 206.082.000 | |
| 2015-12-21 | HU0000707229 | 1,366773 | 206.073.000 | |
| 2015-12-18 | HU0000707229 | 1,366723 | 206.065.000 | |
| 2015-12-17 | HU0000707229 | 1,366705 | 206.062.000 | |
| 2015-12-16 | HU0000707229 | 1,366723 | 206.065.000 | |
| 2015-12-15 | HU0000707229 | 1,366695 | 206.061.000 | |
| 2015-12-14 | HU0000707229 | 1,366671 | 206.057.000 | |
| 2015-12-12 | HU0000707229 | 1,366622 | 206.050.000 | |
| 2015-12-11 | HU0000707229 | 1,366598 | 206.046.000 | |
| 2015-12-10 | HU0000707229 | 1,366576 | 206.043.000 | |
| 2015-12-09 | HU0000707229 | 1,366555 | 206.040.000 | |
| 2015-12-08 | HU0000707229 | 1,366545 | 206.038.000 | |
| 2015-12-07 | HU0000707229 | 1,366527 | 206.036.000 | |
| 2015-12-04 | HU0000707229 | 1,366473 | 206.027.000 | |
| 2015-12-03 | HU0000707229 | 1,366450 | 206.024.000 | |
| 2015-12-02 | HU0000707229 | 1,366435 | 206.022.000 | |
| 2015-12-01 | HU0000707229 | 1,366415 | 206.019.000 | |
| 2015-11-30 | HU0000707229 | 1,366401 | 206.016.000 | |
| 2015-11-27 | HU0000707229 | 1,366362 | 206.011.000 | |
| 2015-11-26 | HU0000707229 | 1,366343 | 206.008.000 | |
| 2015-11-25 | HU0000707229 | 1,366328 | 206.005.000 | |
| 2015-11-24 | HU0000707229 | 1,366305 | 206.002.000 | |
| 2015-11-23 | HU0000707229 | 1,366283 | 205.999.000 | |
| 2015-11-20 | HU0000707229 | 1,366214 | 205.988.000 | |
| 2015-11-19 | HU0000707229 | 1,366174 | 205.982.000 | |
| 2015-11-18 | HU0000707229 | 1,366158 | 205.980.000 | |
| 2015-11-17 | HU0000707229 | 1,366146 | 205.978.000 | |
| 2015-11-16 | HU0000707229 | 1,366129 | 205.976.000 | |
| 2015-11-13 | HU0000707229 | 1,366081 | 205.968.000 | |
| 2015-11-12 | HU0000707229 | 1,366066 | 205.966.000 | |
| 2015-11-11 | HU0000707229 | 1,366050 | 205.964.000 | |
| 2015-11-10 | HU0000707229 | 1,366052 | 205.964.000 | |
| 2015-11-09 | HU0000707229 | 1,366032 | 205.961.000 | |
| 2015-11-06 | HU0000707229 | 1,365977 | 205.953.000 | |
| 2015-11-05 | HU0000707229 | 1,365967 | 205.951.000 | |
| 2015-11-04 | HU0000707229 | 1,365942 | 205.947.000 | |
| 2015-11-03 | HU0000707229 | 1,365946 | 205.948.000 | |
| 2015-11-02 | HU0000707229 | 1,365902 | 205.941.000 | |
| 2015-10-30 | HU0000707229 | 1,365830 | 205.930.000 | |
| 2015-10-29 | HU0000707229 | 1,365786 | 205.924.000 | |
| 2015-10-28 | HU0000707229 | 1,365771 | 205.922.000 | |
| 2015-10-27 | HU0000707229 | 1,365761 | 205.920.000 | |
| 2015-10-26 | HU0000707229 | 1,365767 | 205.921.000 | |
| 2015-10-22 | HU0000707229 | 1,365718 | 205.913.000 | |
| 2015-10-21 | HU0000707229 | 1,365720 | 205.914.000 | |
| 2015-10-20 | HU0000707229 | 1,365689 | 205.909.000 | |
| 2015-10-19 | HU0000707229 | 1,365662 | 205.905.000 | |
| 2015-10-16 | HU0000707229 | 1,365600 | 205.896.000 | |
| 2015-10-15 | HU0000707229 | 1,365585 | 205.893.000 | |
| 2015-10-14 | HU0000707229 | 1,365590 | 205.894.000 | |
| 2015-10-13 | HU0000707229 | 1,365584 | 205.893.000 | |
| 2015-10-12 | HU0000707229 | 1,365597 | 205.895.000 | |
| 2015-10-09 | HU0000707229 | 1,365511 | 205.882.000 | |
| 2015-10-08 | HU0000707229 | 1,365486 | 205.879.000 | |
| 2015-10-07 | HU0000707229 | 1,365470 | 205.876.000 | |
| 2015-10-06 | HU0000707229 | 1,365450 | 205.873.000 | |
| 2015-10-05 | HU0000707229 | 1,365427 | 205.870.000 | |
| 2015-10-02 | HU0000707229 | 1,365386 | 205.863.000 | |
| 2015-10-01 | HU0000707229 | 1,365376 | 205.862.000 | |
| 2015-09-30 | HU0000707229 | 1,365371 | 205.861.000 | |
| 2015-09-29 | HU0000707229 | 1,365345 | 205.857.000 | |
| 2015-09-28 | HU0000707229 | 1,365292 | 205.849.000 | |
| 2015-09-25 | HU0000707229 | 1,365231 | 205.840.000 | |
| 2015-09-24 | HU0000707229 | 1,365090 | 205.819.000 | |
| 2015-09-23 | HU0000707229 | 1,365044 | 205.812.000 | |
| 2015-09-22 | HU0000707229 | 1,365029 | 205.810.000 | |
| 2015-09-21 | HU0000707229 | 1,365013 | 205.807.000 | |
| 2015-09-18 | HU0000707229 | 1,364951 | 205.798.000 | |
| 2015-09-17 | HU0000707229 | 1,364933 | 205.795.000 | |
| 2015-09-16 | HU0000707229 | 1,364915 | 1.865.000.000 | |
| 2015-09-15 | HU0000707229 | 1,364893 | 1.864.970.000 | |
| 2015-09-14 | HU0000707229 | 1,364872 | 1.864.940.000 | |
| 2015-09-11 | HU0000707229 | 1,364757 | 1.864.780.000 | |
| 2015-09-10 | HU0000707229 | 1,364728 | 1.864.740.000 | |
| 2015-09-09 | HU0000707229 | 1,364704 | 1.864.710.000 | |
| 2015-09-08 | HU0000707229 | 1,364687 | 1.864.690.000 | |
| 2015-09-07 | HU0000707229 | 1,364666 | 1.864.660.000 | |
| 2015-09-04 | HU0000707229 | 1,364608 | 1.864.580.000 | |
| 2015-09-03 | HU0000707229 | 1,364583 | 1.864.550.000 | |
| 2015-09-02 | HU0000707229 | 1,364570 | 1.864.530.000 | |
| 2015-09-01 | HU0000707229 | 1,364542 | 1.864.490.000 | |
| 2015-08-31 | HU0000707229 | 1,364523 | 1.864.460.000 | |
| 2015-08-28 | HU0000707229 | 1,364458 | 1.864.370.000 | |
| 2015-08-27 | HU0000707229 | 1,364426 | 1.864.330.000 | |
| 2015-08-26 | HU0000707229 | 1,364408 | 1.886.140.000 | |
| 2015-08-25 | HU0000707229 | 1,364390 | 1.886.110.000 | |
| 2015-08-24 | HU0000707229 | 1,364361 | 1.886.070.000 | |
| 2015-08-19 | HU0000707229 | 1,364259 | 1.885.930.000 | |
| 2015-08-18 | HU0000707229 | 1,364239 | 1.885.900.000 | |
| 2015-08-17 | HU0000707229 | 1,364217 | 1.885.870.000 | |
| 2015-08-14 | HU0000707229 | 1,364133 | 1.885.760.000 | |
| 2015-08-13 | HU0000707229 | 1,364103 | 1.885.710.000 | |
| 2015-08-12 | HU0000707229 | 1,364086 | 1.885.690.000 | |
| 2015-08-11 | HU0000707229 | 1,364069 | 1.870.670.000 | |
| 2015-08-10 | HU0000707229 | 1,364046 | 1.870.640.000 | |
| 2015-08-08 | HU0000707229 | 1,364002 | 1.870.580.000 | |
| 2015-08-07 | HU0000707229 | 1,363980 | 1.870.540.000 | |
| 2015-08-06 | HU0000707229 | 1,363951 | 1.870.510.000 | |
| 2015-08-05 | HU0000707229 | 1,363932 | 1.870.480.000 | |
| 2015-08-04 | HU0000707229 | 1,363929 | 1.870.480.000 | |
| 2015-08-03 | HU0000707229 | 1,363892 | 1.870.420.000 | |
| 2015-07-31 | HU0000707229 | 1,363821 | 1.870.330.000 | |
| 2015-07-30 | HU0000707229 | 1,363795 | 1.870.290.000 | |
| 2015-07-29 | HU0000707229 | 1,363776 | 1.870.270.000 | |
| 2015-07-28 | HU0000707229 | 1,363749 | 1.870.230.000 | |
| 2015-07-27 | HU0000707229 | 1,363729 | 1.870.200.000 | |
| 2015-07-24 | HU0000707229 | 1,363659 | 1.870.100.000 | |
| 2015-07-23 | HU0000707229 | 1,363635 | 1.901.440.000 | |
| 2015-07-22 | HU0000707229 | 1,363600 | 1.901.390.000 | |
| 2015-07-21 | HU0000707229 | 1,363574 | 1.901.350.000 | |
| 2015-07-20 | HU0000707229 | 1,363546 | 1.901.310.000 | |
| 2015-07-17 | HU0000707229 | 1,363464 | 1.901.200.000 | |
| 2015-07-16 | HU0000707229 | 1,363445 | 1.901.170.000 | |
| 2015-07-15 | HU0000707229 | 1,363391 | 1.901.100.000 | |
| 2015-07-14 | HU0000707229 | 1,363339 | 1.901.020.000 | |
| 2015-07-13 | HU0000707229 | 1,363309 | 1.900.980.000 | |
| 2015-07-10 | HU0000707229 | 1,363212 | 1.900.850.000 | |
| 2015-07-09 | HU0000707229 | 1,363176 | 1.900.790.000 | |
| 2015-07-08 | HU0000707229 | 1,363135 | 1.900.740.000 | |
| 2015-07-07 | HU0000707229 | 1,363109 | 1.868.430.000 | |
| 2015-07-06 | HU0000707229 | 1,363078 | 1.868.380.000 | |
| 2015-07-03 | HU0000707229 | 1,362998 | 1.868.270.000 | |
| 2015-07-02 | HU0000707229 | 1,362967 | 1.868.230.000 | |
| 2015-07-01 | HU0000707229 | 1,362927 | 1.868.180.000 | |
| 2015-06-30 | HU0000707229 | 1,362913 | 1.868.160.000 | |
| 2015-06-29 | HU0000707229 | 1,362876 | 1.868.110.000 | |
| 2015-06-26 | HU0000707229 | 1,362795 | 1.868.000.000 | |
| 2015-06-25 | HU0000707229 | 1,362767 | 1.867.960.000 | |
| 2015-06-24 | HU0000707229 | 1,362741 | 1.867.920.000 | |
| 2015-06-23 | HU0000707229 | 1,362713 | 1.867.880.000 | |
| 2015-06-22 | HU0000707229 | 1,362679 | 1.867.840.000 | |