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 fix plusz világcégek 3 nyíltvégű alap | ||||
Évesített hozam: 4,56% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2017-09-22 | HU0000712864 | 11.356,000000 | 1.909.900.000 | |
2017-09-21 | HU0000712864 | 11.356,000000 | 2.063.100.000 | |
2017-09-20 | HU0000712864 | 11.356,000000 | 2.150.270.000 | |
2017-09-19 | HU0000712864 | 11.356,000000 | 2.170.120.000 | |
2017-09-18 | HU0000712864 | 11.356,000000 | 2.204.180.000 | |
2017-09-15 | HU0000712864 | 11.356,000000 | 2.259.440.000 | |
2017-09-14 | HU0000712864 | 11.356,000000 | 2.297.210.000 | |
2017-09-13 | HU0000712864 | 11.356,000000 | 2.392.990.000 | |
2017-09-12 | HU0000712864 | 11.356,000000 | 2.425.180.000 | |
2017-09-11 | HU0000712864 | 11.356,000000 | 2.518.020.000 | |
|
||||
2017-09-08 | HU0000712864 | 11.356,000000 | 2.582.200.000 | |
2017-09-07 | HU0000712864 | 11.356,000000 | 2.661.520.000 | |
2017-09-06 | HU0000712864 | 11.356,000000 | 2.781.780.000 | |
2017-09-05 | HU0000712864 | 11.356,000000 | 2.883.110.000 | |
2017-09-04 | HU0000712864 | 11.356,000000 | 2.996.840.000 | |
2017-09-01 | HU0000712864 | 11.356,000000 | 3.161.330.000 | |
2017-08-31 | HU0000712864 | 11.356,000000 | 3.265.620.000 | |
2017-08-30 | HU0000712864 | 11.356,000000 | 3.406.520.000 | |
2017-08-29 | HU0000712864 | 11.356,000000 | 3.519.790.000 | |
2017-08-28 | HU0000712864 | 11.356,000000 | 3.664.830.000 | |
2017-08-25 | HU0000712864 | 11.356,000000 | 3.806.810.000 | |
2017-08-24 | HU0000712864 | 11.356,000000 | 3.987.520.000 | |
2017-08-23 | HU0000712864 | 11.356,000000 | 4.294.250.000 | |
2017-08-22 | HU0000712864 | 11.356,000000 | 4.446.350.000 | |
2017-08-21 | HU0000712864 | 11.356,000000 | 4.446.350.000 | |
2017-08-17 | HU0000712864 | 11.356,087176 | 4.446.390.000 | |
2017-08-16 | HU0000712864 | 11.356,174347 | 4.446.420.000 | |
2017-08-15 | HU0000712864 | 11.356,261517 | 4.446.450.000 | |
2017-08-14 | HU0000712864 | 11.356,348688 | 4.446.490.000 | |
2017-08-11 | HU0000712864 | 11.356,610203 | 4.446.590.000 | |
2017-08-10 | HU0000712864 | 11.356,697373 | 4.446.620.000 | |
2017-08-09 | HU0000712864 | 11.356,784547 | 4.446.660.000 | |
2017-08-08 | HU0000712864 | 11.356,871720 | 4.446.690.000 | |
2017-08-07 | HU0000712864 | 11.356,958891 | 4.446.730.000 | |
2017-08-04 | HU0000712864 | 11.357,220405 | 4.446.830.000 | |
2017-08-03 | HU0000712864 | 11.357,307576 | 4.446.860.000 | |
2017-08-02 | HU0000712864 | 11.375,394747 | 4.453.940.000 | |
2017-08-01 | HU0000712864 | 11.375,481918 | 4.453.980.000 | |
2017-07-31 | HU0000712864 | 11.375,569091 | 4.454.010.000 | |
2017-07-28 | HU0000712864 | 11.375,777099 | 4.454.090.000 | |
2017-07-27 | HU0000712864 | 11.375,832171 | 4.454.120.000 | |
2017-07-26 | HU0000712864 | 11.375,887243 | 4.454.140.000 | |
2017-07-25 | HU0000712864 | 11.375,942313 | 4.454.160.000 | |
2017-07-24 | HU0000712864 | 11.375,975985 | 4.454.170.000 | |
2017-07-21 | HU0000712864 | 11.376,130499 | 4.454.230.000 | |
2017-07-20 | HU0000712864 | 11.376,185571 | 4.454.250.000 | |
2017-07-19 | HU0000712864 | 11.376,229945 | 4.454.270.000 | |
2017-07-18 | HU0000712864 | 11.374,285014 | 4.453.510.000 | |
2017-07-17 | HU0000712864 | 11.374,318689 | 4.453.520.000 | |
2017-07-14 | HU0000712864 | 11.374,441100 | 4.453.570.000 | |
2017-07-13 | HU0000712864 | 11.374,485473 | 4.453.590.000 | |
2017-07-12 | HU0000712864 | 11.374,519142 | 4.453.600.000 | |
2017-07-11 | HU0000712864 | 11.374,563516 | 4.453.620.000 | |
2017-07-10 | HU0000712864 | 11.374,597188 | 4.453.630.000 | |
2017-07-07 | HU0000712864 | 11.374,698201 | 4.453.670.000 | |
2017-07-06 | HU0000712864 | 11.374,731873 | 4.453.690.000 | |
2017-07-05 | HU0000712864 | 11.374,754844 | 4.453.690.000 | |
2017-07-04 | HU0000712864 | 11.420,799217 | 4.471.720.000 | |
2017-07-03 | HU0000712864 | 11.420,822185 | 4.471.730.000 | |
2017-06-30 | HU0000712864 | 11.420,912502 | 4.471.770.000 | |
2017-06-29 | HU0000712864 | 11.420,956873 | 4.471.780.000 | |
2017-06-28 | HU0000712864 | 11.420,990545 | 4.471.800.000 | |
2017-06-27 | HU0000712864 | 11.421,034918 | 4.471.810.000 | |
2017-06-26 | HU0000712864 | 11.421,079289 | 4.471.830.000 | |
2017-06-23 | HU0000712864 | 11.421,212404 | 4.471.880.000 | |
2017-06-22 | HU0000712864 | 11.421,256777 | 4.471.900.000 | |
2017-06-21 | HU0000712864 | 11.421,301148 | 4.471.920.000 | |
2017-06-20 | HU0000712864 | 11.455,345518 | 4.485.250.000 | |
2017-06-19 | HU0000712864 | 11.455,379188 | 4.485.260.000 | |
2017-06-16 | HU0000712864 | 11.455,512303 | 4.485.310.000 | |
2017-06-15 | HU0000712864 | 11.455,556673 | 4.485.330.000 | |
2017-06-14 | HU0000712864 | 11.455,601047 | 4.485.350.000 | |
2017-06-13 | HU0000712864 | 11.455,645420 | 4.485.370.000 | |
2017-06-12 | HU0000712864 | 11.455,689791 | 4.485.380.000 | |
2017-06-09 | HU0000712864 | 11.455,812207 | 4.485.430.000 | |
2017-06-08 | HU0000712864 | 11.455,856577 | 4.485.450.000 | |
2017-06-07 | HU0000712864 | 11.455,900948 | 4.485.470.000 | |
2017-06-06 | HU0000712864 | 11.455,945319 | 4.485.480.000 | |
2017-06-02 | HU0000712864 | 11.442,122809 | 4.480.070.000 | |
2017-06-01 | HU0000712864 | 11.442,156476 | 4.480.080.000 | |
2017-05-31 | HU0000712864 | 11.442,200849 | 4.480.100.000 | |
2017-05-30 | HU0000712864 | 11.442,245220 | 4.480.120.000 | |
2017-05-29 | HU0000712864 | 11.442,289591 | 4.480.140.000 | |
2017-05-26 | HU0000712864 | 11.442,422706 | 4.480.190.000 | |
2017-05-25 | HU0000712864 | 11.442,467076 | 4.480.210.000 | |
2017-05-24 | HU0000712864 | 11.442,308151 | 4.480.140.000 | |
2017-05-23 | HU0000712864 | 11.442,555820 | 4.480.240.000 | |
2017-05-22 | HU0000712864 | 11.442,589495 | 4.480.250.000 | |
2017-05-19 | HU0000712864 | 11.442,722607 | 4.480.310.000 | |
2017-05-18 | HU0000712864 | 11.343,766983 | 4.441.560.000 | |
2017-05-17 | HU0000712864 | 11.343,704351 | 4.441.540.000 | |
2017-05-16 | HU0000712864 | 11.343,631020 | 4.441.510.000 | |
2017-05-15 | HU0000712864 | 11.343,771695 | 4.441.560.000 | |
2017-05-12 | HU0000712864 | 11.343,872706 | 4.441.600.000 | |
2017-05-11 | HU0000712864 | 11.343,906383 | 4.441.620.000 | |
2017-05-10 | HU0000712864 | 11.343,875850 | 4.441.600.000 | |
2017-05-09 | HU0000712864 | 11.343,909524 | 4.441.620.000 | |
2017-05-08 | HU0000712864 | 11.343,953893 | 4.441.630.000 | |
2017-05-05 | HU0000712864 | 11.344,076309 | 4.441.680.000 | |
2017-05-04 | HU0000712864 | 11.344,109983 | 4.441.700.000 | |
2017-05-03 | HU0000712864 | 11.346,154351 | 4.442.500.000 | |
2017-05-02 | HU0000712864 | 11.346,198725 | 4.442.510.000 | |
2017-04-28 | HU0000712864 | 11.346,279909 | 4.442.550.000 | |
2017-04-27 | HU0000712864 | 11.346,302884 | 4.442.550.000 | |
2017-04-26 | HU0000712864 | 11.346,315156 | 4.442.560.000 | |
2017-04-25 | HU0000712864 | 11.346,327426 | 4.442.560.000 | |
2017-04-24 | HU0000712864 | 11.346,339695 | 4.442.570.000 | |
2017-04-21 | HU0000712864 | 11.346,376514 | 4.442.580.000 | |
2017-04-20 | HU0000712864 | 11.346,388781 | 4.442.590.000 | |
2017-04-19 | HU0000712864 | 11.308,401058 | 4.427.710.000 | |
2017-04-18 | HU0000712864 | 11.308,413327 | 4.427.720.000 | |
2017-04-13 | HU0000712864 | 11.308,453285 | 4.427.730.000 | |
2017-04-12 | HU0000712864 | 11.308,465554 | 4.427.740.000 | |
2017-04-11 | HU0000712864 | 11.308,467125 | 4.427.740.000 | |
2017-04-10 | HU0000712864 | 11.308,479399 | 4.427.740.000 | |
2017-04-07 | HU0000712864 | 11.308,152413 | 4.427.620.000 | |
2017-04-06 | HU0000712864 | 11.308,153983 | 4.427.620.000 | |
2017-04-05 | HU0000712864 | 11.307,909458 | 4.427.520.000 | |
2017-04-04 | HU0000712864 | 11.197,911031 | 4.384.450.000 | |
2017-04-03 | HU0000712864 | 11.197,912599 | 4.384.450.000 | |
2017-03-31 | HU0000712864 | 11.197,917314 | 4.384.460.000 | |
2017-03-30 | HU0000712864 | 11.197,790485 | 4.384.410.000 | |
2017-03-29 | HU0000712864 | 11.197,064458 | 4.384.120.000 | |
2017-03-28 | HU0000712864 | 11.196,541730 | 4.383.920.000 | |
2017-03-27 | HU0000712864 | 11.196,521901 | 4.383.910.000 | |
2017-03-24 | HU0000712864 | 11.196,462413 | 4.383.890.000 | |
2017-03-23 | HU0000712864 | 11.196,217887 | 4.383.790.000 | |
2017-03-22 | HU0000712864 | 11.196,198058 | 4.383.780.000 | |
2017-03-21 | HU0000712864 | 11.196,178229 | 4.383.770.000 | |
2017-03-20 | HU0000712864 | 11.178,944404 | 4.377.030.000 | |
2017-03-17 | HU0000712864 | 11.178,681613 | 4.376.920.000 | |
2017-03-16 | HU0000712864 | 11.178,661786 | 4.376.920.000 | |
2017-03-14 | HU0000712864 | 11.178,600730 | 4.376.890.000 | |
2017-03-13 | HU0000712864 | 11.178,580903 | 4.376.880.000 | |
2017-03-10 | HU0000712864 | 11.178,489317 | 4.376.850.000 | |
2017-03-09 | HU0000712864 | 11.178,212690 | 4.376.740.000 | |
2017-03-08 | HU0000712864 | 11.178,171458 | 4.376.720.000 | |
2017-03-07 | HU0000712864 | 11.177,884130 | 4.376.610.000 | |
2017-03-06 | HU0000712864 | 11.177,832204 | 4.376.590.000 | |
2017-03-03 | HU0000712864 | 11.177,697815 | 4.376.540.000 | |
2017-03-02 | HU0000712864 | 11.129,645890 | 4.357.720.000 | |
2017-03-01 | HU0000712864 | 11.129,604661 | 4.357.710.000 | |
2017-02-28 | HU0000712864 | 11.129,552733 | 4.357.690.000 | |
2017-02-27 | HU0000712864 | 11.129,500802 | 4.357.670.000 | |
2017-02-24 | HU0000712864 | 11.129,355719 | 4.357.610.000 | |
2017-02-23 | HU0000712864 | 11.128,832989 | 4.357.410.000 | |
2017-02-22 | HU0000712864 | 11.128,781061 | 4.357.390.000 | |
2017-02-21 | HU0000712864 | 11.128,836135 | 4.357.410.000 | |
2017-02-20 | HU0000712864 | 10.990,666506 | 4.303.310.000 | |
2017-02-17 | HU0000712864 | 10.990,489319 | 4.303.240.000 | |
2017-02-16 | HU0000712864 | 10.990,437391 | 4.303.220.000 | |
2017-02-15 | HU0000712864 | 10.990,374764 | 4.303.190.000 | |
2017-02-14 | HU0000712864 | 10.990,312133 | 4.303.170.000 | |
2017-02-13 | HU0000712864 | 10.990,249506 | 4.303.140.000 | |
2017-02-10 | HU0000712864 | 10.990,061620 | 4.303.070.000 | |
2017-02-09 | HU0000712864 | 10.989,945490 | 4.303.030.000 | |
2017-02-08 | HU0000712864 | 10.989,882863 | 4.303.000.000 | |
2017-02-07 | HU0000712864 | 10.989,820234 | 4.302.980.000 | |
2017-02-06 | HU0000712864 | 10.989,757607 | 4.302.950.000 | |
2017-02-03 | HU0000712864 | 11.028,077519 | 4.317.960.000 | |
2017-02-02 | HU0000712864 | 11.028,014892 | 4.317.930.000 | |
2017-02-01 | HU0000712864 | 11.028,455164 | 4.318.100.000 | |
2017-01-31 | HU0000712864 | 11.028,392535 | 4.318.080.000 | |
2017-01-30 | HU0000712864 | 11.028,329908 | 4.318.050.000 | |
2017-01-27 | HU0000712864 | 11.028,216919 | 4.318.010.000 | |
2017-01-26 | HU0000712864 | 11.028,175693 | 4.317.990.000 | |
2017-01-25 | HU0000712864 | 11.028,145165 | 4.317.980.000 | |
2017-01-24 | HU0000712864 | 11.028,103938 | 4.317.970.000 | |
2017-01-23 | HU0000712864 | 11.028,073407 | 4.317.950.000 | |
2017-01-20 | HU0000712864 | 11.027,960423 | 4.317.910.000 | |
2017-01-19 | HU0000712864 | 10.981,919194 | 4.299.880.000 | |
2017-01-18 | HU0000712864 | 10.980,818663 | 4.299.450.000 | |
2017-01-17 | HU0000712864 | 10.980,788138 | 4.299.440.000 | |
2017-01-16 | HU0000712864 | 10.980,650607 | 4.299.390.000 | |
2017-01-13 | HU0000712864 | 10.980,045426 | 4.299.150.000 | |
2017-01-12 | HU0000712864 | 10.979,426396 | 4.298.910.000 | |
2017-01-11 | HU0000712864 | 10.978,785967 | 4.298.660.000 | |
2017-01-10 | HU0000712864 | 10.978,156239 | 4.298.410.000 | |
2017-01-09 | HU0000712864 | 10.978,104308 | 4.298.390.000 | |
2017-01-06 | HU0000712864 | 10.977,948527 | 4.298.330.000 | |
2017-01-05 | HU0000712864 | 10.977,457897 | 4.298.140.000 | |
2017-01-04 | HU0000712864 | 10.977,234767 | 4.298.050.000 | |
2017-01-03 | HU0000712864 | 10.956,572940 | 4.289.960.000 | |
2017-01-02 | HU0000712864 | 10.956,521009 | 4.289.940.000 | |
2016-12-30 | HU0000712864 | 10.956,129828 | 4.289.790.000 | |
2016-12-29 | HU0000712864 | 10.956,056500 | 4.289.760.000 | |
2016-12-28 | HU0000712864 | 10.955,993868 | 4.289.730.000 | |
2016-12-27 | HU0000712864 | 10.955,931241 | 4.289.710.000 | |
2016-12-23 | HU0000712864 | 10.955,659329 | 4.289.600.000 | |
2016-12-22 | HU0000712864 | 10.955,585998 | 4.289.570.000 | |
2016-12-21 | HU0000712864 | 10.955,512670 | 4.289.540.000 | |
2016-12-20 | HU0000712864 | 10.856,450039 | 4.250.760.000 | |
2016-12-19 | HU0000712864 | 10.856,376711 | 4.250.730.000 | |
2016-12-16 | HU0000712864 | 10.855,504028 | 4.250.390.000 | |
2016-12-15 | HU0000712864 | 10.855,441398 | 4.250.360.000 | |
2016-12-14 | HU0000712864 | 10.855,389470 | 4.250.340.000 | |
2016-12-13 | HU0000712864 | 10.855,326841 | 4.250.320.000 | |
2016-12-12 | HU0000712864 | 10.854,590113 | 4.250.030.000 | |
2016-12-09 | HU0000712864 | 10.854,412926 | 4.249.960.000 | |
2016-12-08 | HU0000712864 | 10.853,665502 | 4.249.670.000 | |
2016-12-07 | HU0000712864 | 10.852,222574 | 4.249.100.000 | |
2016-12-06 | HU0000712864 | 10.851,186241 | 4.248.700.000 | |
2016-12-05 | HU0000712864 | 10.850,000115 | 4.248.230.000 | |
2016-12-02 | HU0000712864 | 10.820,560326 | 4.236.700.000 | |
2016-12-01 | HU0000712864 | 10.819,085301 | 4.236.130.000 | |
2016-11-30 | HU0000712864 | 10.819,011973 | 4.236.100.000 | |
2016-11-29 | HU0000712864 | 10.817,740245 | 4.235.600.000 | |
2016-11-28 | HU0000712864 | 10.816,714616 | 4.235.200.000 | |
2016-11-25 | HU0000712864 | 10.815,745629 | 4.234.820.000 | |
2016-11-24 | HU0000712864 | 10.814,398999 | 4.234.290.000 | |
2016-11-23 | HU0000712864 | 10.811,939572 | 4.233.330.000 | |
2016-11-22 | HU0000712864 | 10.810,550143 | 4.232.780.000 | |
2016-11-21 | HU0000712864 | 10.810,273516 | 4.232.680.000 | |
2016-11-18 | HU0000712864 | 10.942,058431 | 4.284.280.000 | |
2016-11-17 | HU0000712864 | 10.941,953004 | 4.284.230.000 | |
2016-11-16 | HU0000712864 | 10.941,719177 | 4.284.140.000 | |
2016-11-15 | HU0000712864 | 10.941,624446 | 4.284.110.000 | |
2016-11-14 | HU0000712864 | 10.941,529716 | 4.284.070.000 | |
2016-11-11 | HU0000712864 | 10.940,485830 | 4.283.660.000 | |
2016-11-10 | HU0000712864 | 10.939,717004 | 4.283.360.000 | |
2016-11-09 | HU0000712864 | 10.939,525977 | 4.283.280.000 | |
2016-11-08 | HU0000712864 | 10.938,660849 | 4.282.950.000 | |
2016-11-07 | HU0000712864 | 10.938,501918 | 4.282.880.000 | |
2016-11-04 | HU0000712864 | 10.938,185633 | 4.282.760.000 | |
2016-11-03 | HU0000712864 | 10.896,363302 | 4.266.380.000 | |
2016-11-02 | HU0000712864 | 10.896,268574 | 4.266.350.000 | |
2016-10-28 | HU0000712864 | 10.895,741433 | 4.266.140.000 | |
2016-10-27 | HU0000712864 | 10.895,636003 | 4.266.100.000 | |
2016-10-26 | HU0000712864 | 10.894,685278 | 4.265.730.000 | |
2016-10-25 | HU0000712864 | 10.893,006949 | 4.265.070.000 | |
2016-10-24 | HU0000712864 | 10.892,837320 | 4.265.000.000 | |
2016-10-21 | HU0000712864 | 10.891,739936 | 4.264.570.000 | |
2016-10-20 | HU0000712864 | 10.891,527504 | 4.264.490.000 | |
2016-10-19 | HU0000712864 | 10.891,400677 | 4.264.440.000 | |
2016-10-18 | HU0000712864 | 10.937,909149 | 4.282.650.000 | |
2016-10-17 | HU0000712864 | 10.936,947722 | 4.282.270.000 | |
2016-10-15 | HU0000712864 | 10.936,554962 | 4.282.120.000 | |
2016-10-14 | HU0000712864 | 10.935,743333 | 4.281.800.000 | |
2016-10-13 | HU0000712864 | 10.935,605807 | 4.281.750.000 | |
2016-10-12 | HU0000712864 | 10.935,478981 | 4.281.700.000 | |
2016-10-11 | HU0000712864 | 10.936,015549 | 4.281.910.000 | |
2016-10-10 | HU0000712864 | 10.935,888725 | 4.281.860.000 | |
2016-10-07 | HU0000712864 | 10.934,844834 | 4.281.450.000 | |
2016-10-06 | HU0000712864 | 10.934,482607 | 4.281.310.000 | |
2016-10-05 | HU0000712864 | 10.934,345077 | 4.281.260.000 | |
2016-10-04 | HU0000712864 | 10.862,207551 | 4.253.010.000 | |
2016-10-03 | HU0000712864 | 10.862,070023 | 4.252.960.000 | |
2016-09-30 | HU0000712864 | 10.861,668135 | 4.252.800.000 | |
2016-09-29 | HU0000712864 | 10.861,840909 | 4.252.870.000 | |
2016-09-28 | HU0000712864 | 10.861,393077 | 4.252.690.000 | |
2016-09-27 | HU0000712864 | 10.860,699151 | 4.252.420.000 | |
2016-09-26 | HU0000712864 | 10.860,561623 | 4.252.370.000 | |
2016-09-23 | HU0000712864 | 10.859,806636 | 4.252.070.000 | |
2016-09-22 | HU0000712864 | 10.860,567908 | 4.252.370.000 |