| 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: 5,67% | ||||
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| 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 | |