TOP | VIG | OTP | EURIZON | K&H | MBH | 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 megtakarítási cél ? február nyíltvégű alapok részalapja | ||||
Évesített hozam: -0,40% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-04-23 | HU0000715578 | 1,118516 | 12.198.900.000 | |
2021-04-22 | HU0000715578 | 1,118524 | 12.199.000.000 | |
2021-04-21 | HU0000715578 | 1,118703 | 13.878.100.000 | |
2021-04-20 | HU0000715578 | 1,118716 | 13.968.700.000 | |
2021-04-19 | HU0000715578 | 1,118729 | 14.055.600.000 | |
2021-04-16 | HU0000715578 | 1,119427 | 14.160.600.000 | |
2021-04-15 | HU0000715578 | 1,115758 | 14.226.400.000 | |
2021-04-14 | HU0000715578 | 1,109533 | 14.219.900.000 | |
2021-04-13 | HU0000715578 | 1,112680 | 14.345.600.000 | |
2021-04-12 | HU0000715578 | 1,110658 | 14.416.000.000 | |
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2021-04-09 | HU0000715578 | 1,113006 | 14.516.500.000 | |
2021-04-08 | HU0000715578 | 1,110214 | 14.535.200.000 | |
2021-04-07 | HU0000715578 | 1,110117 | 14.596.900.000 | |
2021-04-06 | HU0000715578 | 1,108795 | 14.713.400.000 | |
2021-04-01 | HU0000715578 | 1,105187 | 14.731.800.000 | |
2021-03-31 | HU0000715578 | 1,098662 | 14.713.400.000 | |
2021-03-30 | HU0000715578 | 1,096701 | 14.808.000.000 | |
2021-03-29 | HU0000715578 | 1,096882 | 14.885.800.000 | |
2021-03-26 | HU0000715578 | 1,096436 | 15.014.000.000 | |
2021-03-25 | HU0000715578 | 1,091296 | 15.012.900.000 | |
2021-03-24 | HU0000715578 | 1,090904 | 15.146.100.000 | |
2021-03-23 | HU0000715578 | 1,093015 | 15.209.100.000 | |
2021-03-22 | HU0000715578 | 1,098976 | 15.320.700.000 | |
2021-03-19 | HU0000715578 | 1,097508 | 15.323.400.000 | |
2021-03-18 | HU0000715578 | 1,098317 | 15.406.900.000 | |
2021-03-17 | HU0000715578 | 1,100296 | 15.475.700.000 | |
2021-03-16 | HU0000715578 | 1,101247 | 15.536.900.000 | |
2021-03-12 | HU0000715578 | 1,097937 | 15.528.300.000 | |
2021-03-11 | HU0000715578 | 1,099337 | 15.568.100.000 | |
2021-03-10 | HU0000715578 | 1,091935 | 15.528.200.000 | |
2021-03-09 | HU0000715578 | 1,091191 | 15.555.300.000 | |
2021-03-08 | HU0000715578 | 1,083615 | 15.499.600.000 | |
2021-03-05 | HU0000715578 | 1,087377 | 15.597.900.000 | |
2021-03-04 | HU0000715578 | 1,081198 | 15.553.000.000 | |
2021-03-03 | HU0000715578 | 1,088323 | 15.724.400.000 | |
2021-03-02 | HU0000715578 | 1,093733 | 15.833.400.000 | |
2021-03-01 | HU0000715578 | 1,094339 | 15.887.700.000 | |
2021-02-26 | HU0000715578 | 1,083176 | 15.796.300.000 | |
2021-02-25 | HU0000715578 | 1,088747 | 15.907.600.000 | |
2021-02-24 | HU0000715578 | 1,100942 | 16.141.400.000 | |
2021-02-23 | HU0000715578 | 1,098763 | 16.131.600.000 | |
2021-02-22 | HU0000715578 | 1,099727 | 16.172.100.000 | |
2021-02-19 | HU0000715578 | 1,107669 | 16.304.000.000 | |
2021-02-18 | HU0000715578 | 1,106494 | 16.331.800.000 | |
2021-02-17 | HU0000715578 | 1,109996 | 16.406.900.000 | |
2021-02-16 | HU0000715578 | 1,112166 | 16.465.000.000 | |
2021-02-15 | HU0000715578 | 1,119188 | 16.607.000.000 | |
2021-02-12 | HU0000715578 | 1,119837 | 16.640.200.000 | |
2021-02-11 | HU0000715578 | 1,120064 | 16.684.000.000 | |
2021-02-10 | HU0000715578 | 1,120054 | 16.708.800.000 | |
2021-02-09 | HU0000715578 | 1,120091 | 16.733.500.000 | |
2021-02-08 | HU0000715578 | 1,120133 | 16.755.500.000 | |
2021-02-05 | HU0000715578 | 1,120366 | 16.781.200.000 | |
2021-02-04 | HU0000715578 | 1,120477 | 16.813.400.000 | |
2021-02-03 | HU0000715578 | 1,120596 | 16.828.700.000 | |
2021-02-02 | HU0000715578 | 1,120712 | 16.864.300.000 | |
2021-02-01 | HU0000715578 | 1,120695 | 16.885.700.000 | |
2021-01-29 | HU0000715578 | 1,120787 | 16.929.200.000 | |
2021-01-28 | HU0000715578 | 1,120806 | 16.951.800.000 | |
2021-01-27 | HU0000715578 | 1,120880 | 16.966.100.000 | |
2021-01-26 | HU0000715578 | 1,120962 | 16.994.400.000 | |
2021-01-25 | HU0000715578 | 1,121027 | 17.034.700.000 | |
2021-01-22 | HU0000715578 | 1,121147 | 17.079.200.000 | |
2021-01-21 | HU0000715578 | 1,121202 | 17.095.200.000 | |
2021-01-20 | HU0000715578 | 1,121315 | 17.111.900.000 | |
2021-01-19 | HU0000715578 | 1,121341 | 17.144.100.000 | |
2021-01-18 | HU0000715578 | 1,121332 | 17.184.100.000 | |
2021-01-15 | HU0000715578 | 1,121479 | 17.217.400.000 | |
2021-01-14 | HU0000715578 | 1,121501 | 17.248.500.000 | |
2021-01-13 | HU0000715578 | 1,121578 | 17.279.800.000 | |
2021-01-12 | HU0000715578 | 1,121622 | 17.310.600.000 | |
2021-01-11 | HU0000715578 | 1,121675 | 17.332.400.000 | |
2021-01-08 | HU0000715578 | 1,121810 | 17.365.300.000 | |
2021-01-07 | HU0000715578 | 1,121885 | 17.418.400.000 | |
2021-01-06 | HU0000715578 | 1,121989 | 17.432.700.000 | |
2021-01-05 | HU0000715578 | 1,122054 | 17.450.900.000 | |
2021-01-04 | HU0000715578 | 1,122112 | 17.473.700.000 | |
2020-12-31 | HU0000715578 | 1,122411 | 17.487.300.000 | |
2020-12-30 | HU0000715578 | 1,122674 | 17.507.100.000 | |
2020-12-29 | HU0000715578 | 1,122808 | 17.520.400.000 | |
2020-12-28 | HU0000715578 | 1,123038 | 17.579.200.000 | |
2020-12-23 | HU0000715578 | 1,123255 | 17.609.500.000 | |
2020-12-22 | HU0000715578 | 1,123271 | 17.661.400.000 | |
2020-12-21 | HU0000715578 | 1,123358 | 17.697.400.000 | |
2020-12-18 | HU0000715578 | 1,123498 | 17.753.800.000 | |
2020-12-17 | HU0000715578 | 1,123547 | 17.812.500.000 | |
2020-12-16 | HU0000715578 | 1,123933 | 17.849.900.000 | |
2020-12-15 | HU0000715578 | 1,123955 | 17.920.800.000 | |
2020-12-14 | HU0000715578 | 1,124001 | 17.967.700.000 | |
2020-12-11 | HU0000715578 | 1,124116 | 18.020.900.000 | |
2020-12-10 | HU0000715578 | 1,124090 | 18.042.800.000 | |
2020-12-09 | HU0000715578 | 1,124177 | 18.092.400.000 | |
2020-12-08 | HU0000715578 | 1,124053 | 18.116.400.000 | |
2020-12-07 | HU0000715578 | 1,124065 | 18.175.000.000 | |
2020-12-04 | HU0000715578 | 1,124287 | 18.233.400.000 | |
2020-12-03 | HU0000715578 | 1,124283 | 18.288.900.000 | |
2020-12-02 | HU0000715578 | 1,124343 | 18.315.400.000 | |
2020-12-01 | HU0000715578 | 1,124325 | 18.348.800.000 | |
2020-11-30 | HU0000715578 | 1,124306 | 18.386.800.000 | |
2020-11-27 | HU0000715578 | 1,124410 | 18.431.500.000 | |
2020-11-26 | HU0000715578 | 1,124389 | 18.453.100.000 | |
2020-11-25 | HU0000715578 | 1,124435 | 18.474.100.000 | |
2020-11-24 | HU0000715578 | 1,124442 | 18.490.400.000 | |
2020-11-23 | HU0000715578 | 1,124431 | 18.523.100.000 | |
2020-11-20 | HU0000715578 | 1,124323 | 18.532.600.000 | |
2020-11-19 | HU0000715578 | 1,124321 | 18.571.000.000 | |
2020-11-18 | HU0000715578 | 1,124346 | 18.594.900.000 | |
2020-11-17 | HU0000715578 | 1,124338 | 18.651.200.000 | |
2020-11-16 | HU0000715578 | 1,124333 | 18.685.600.000 | |
2020-11-13 | HU0000715578 | 1,124311 | 18.705.500.000 | |
2020-11-12 | HU0000715578 | 1,124214 | 18.725.800.000 | |
2020-11-10 | HU0000715578 | 1,124354 | 18.768.000.000 | |
2020-11-09 | HU0000715578 | 1,124351 | 18.786.900.000 | |
2020-11-06 | HU0000715578 | 1,124372 | 18.826.400.000 | |
2020-11-05 | HU0000715578 | 1,124510 | 18.861.900.000 | |
2020-11-04 | HU0000715578 | 1,123998 | 18.906.900.000 | |
2020-11-03 | HU0000715578 | 1,123853 | 18.933.300.000 | |
2020-11-02 | HU0000715578 | 1,123665 | 18.946.200.000 | |
2020-10-30 | HU0000715578 | 1,123537 | 18.979.300.000 | |
2020-10-29 | HU0000715578 | 1,123587 | 19.027.400.000 | |
2020-10-28 | HU0000715578 | 1,123654 | 19.050.500.000 | |
2020-10-27 | HU0000715578 | 1,123810 | 19.070.200.000 | |
2020-10-26 | HU0000715578 | 1,123763 | 19.106.100.000 | |
2020-10-22 | HU0000715578 | 1,123704 | 19.132.400.000 | |
2020-10-21 | HU0000715578 | 1,123879 | 19.172.200.000 | |
2020-10-20 | HU0000715578 | 1,123721 | 19.206.700.000 | |
2020-10-19 | HU0000715578 | 1,123670 | 19.243.000.000 | |
2020-10-16 | HU0000715578 | 1,123520 | 19.280.900.000 | |
2020-10-15 | HU0000715578 | 1,123542 | 19.290.000.000 | |
2020-10-14 | HU0000715578 | 1,123580 | 19.325.100.000 | |
2020-10-13 | HU0000715578 | 1,123596 | 19.351.600.000 | |
2020-10-12 | HU0000715578 | 1,123583 | 19.386.300.000 | |
2020-10-09 | HU0000715578 | 1,123536 | 19.397.700.000 | |
2020-10-08 | HU0000715578 | 1,123525 | 19.424.500.000 | |
2020-10-07 | HU0000715578 | 1,123517 | 19.440.600.000 | |
2020-10-06 | HU0000715578 | 1,123494 | 19.465.800.000 | |
2020-10-05 | HU0000715578 | 1,123466 | 19.486.100.000 | |
2020-10-02 | HU0000715578 | 1,123396 | 19.497.400.000 | |
2020-10-01 | HU0000715578 | 1,123397 | 19.530.200.000 | |
2020-09-30 | HU0000715578 | 1,123435 | 19.568.700.000 | |
2020-09-29 | HU0000715578 | 1,123490 | 19.587.100.000 | |
2020-09-28 | HU0000715578 | 1,123514 | 19.603.800.000 | |
2020-09-25 | HU0000715578 | 1,123508 | 19.647.400.000 | |
2020-09-24 | HU0000715578 | 1,124646 | 19.678.000.000 | |
2020-09-23 | HU0000715578 | 1,124746 | 19.701.400.000 | |
2020-09-22 | HU0000715578 | 1,123960 | 19.715.000.000 | |
2020-09-21 | HU0000715578 | 1,123958 | 19.729.000.000 | |
2020-09-18 | HU0000715578 | 1,123933 | 19.768.600.000 | |
2020-09-17 | HU0000715578 | 1,123937 | 19.789.500.000 | |
2020-09-16 | HU0000715578 | 1,123943 | 19.802.200.000 | |
2020-09-15 | HU0000715578 | 1,123952 | 19.834.200.000 | |
2020-09-14 | HU0000715578 | 1,123940 | 19.864.500.000 | |
2020-09-11 | HU0000715578 | 1,123901 | 19.930.700.000 | |
2020-09-10 | HU0000715578 | 1,123904 | 19.964.400.000 | |
2020-09-09 | HU0000715578 | 1,123928 | 19.998.300.000 | |
2020-09-08 | HU0000715578 | 1,123990 | 20.041.500.000 | |
2020-09-07 | HU0000715578 | 1,123984 | 20.091.000.000 | |
2020-09-04 | HU0000715578 | 1,124073 | 20.115.300.000 | |
2020-09-03 | HU0000715578 | 1,124098 | 20.151.300.000 | |
2020-09-02 | HU0000715578 | 1,124140 | 20.176.500.000 | |
2020-09-01 | HU0000715578 | 1,124314 | 20.217.400.000 | |
2020-08-31 | HU0000715578 | 1,124300 | 20.246.200.000 | |
2020-08-28 | HU0000715578 | 1,124344 | 20.285.100.000 | |
2020-08-27 | HU0000715578 | 1,124219 | 20.305.300.000 | |
2020-08-26 | HU0000715578 | 1,124288 | 20.321.200.000 | |
2020-08-25 | HU0000715578 | 1,124290 | 20.369.700.000 | |
2020-08-24 | HU0000715578 | 1,124315 | 20.389.000.000 | |
2020-08-19 | HU0000715578 | 1,124329 | 20.446.800.000 | |
2020-08-18 | HU0000715578 | 1,124383 | 20.490.700.000 | |
2020-08-17 | HU0000715578 | 1,124392 | 20.510.600.000 | |
2020-08-14 | HU0000715578 | 1,124431 | 20.553.800.000 | |
2020-08-13 | HU0000715578 | 1,124404 | 20.585.200.000 | |
2020-08-12 | HU0000715578 | 1,124455 | 20.608.600.000 | |
2020-08-11 | HU0000715578 | 1,124443 | 20.639.900.000 | |
2020-08-10 | HU0000715578 | 1,124485 | 20.675.800.000 | |
2020-08-07 | HU0000715578 | 1,124500 | 20.705.000.000 | |
2020-08-06 | HU0000715578 | 1,124509 | 20.726.700.000 | |
2020-08-05 | HU0000715578 | 1,124540 | 20.752.100.000 | |
2020-08-04 | HU0000715578 | 1,124665 | 20.797.100.000 | |
2020-08-03 | HU0000715578 | 1,124759 | 20.837.100.000 | |
2020-07-31 | HU0000715578 | 1,124621 | 20.877.600.000 | |
2020-07-30 | HU0000715578 | 1,124723 | 20.952.200.000 | |
2020-07-29 | HU0000715578 | 1,124769 | 20.974.300.000 | |
2020-07-28 | HU0000715578 | 1,124804 | 21.046.500.000 | |
2020-07-27 | HU0000715578 | 1,124885 | 21.143.000.000 | |
2020-07-24 | HU0000715578 | 1,124809 | 21.189.600.000 | |
2020-07-23 | HU0000715578 | 1,124735 | 21.265.500.000 | |
2020-07-22 | HU0000715578 | 1,124649 | 21.301.000.000 | |
2020-07-20 | HU0000715578 | 1,124033 | 21.328.100.000 | |
2020-07-17 | HU0000715578 | 1,123833 | 21.362.900.000 | |
2020-07-16 | HU0000715578 | 1,123866 | 21.397.600.000 | |
2020-07-15 | HU0000715578 | 1,123913 | 21.433.300.000 | |
2020-07-14 | HU0000715578 | 1,124006 | 21.481.400.000 | |
2020-07-13 | HU0000715578 | 1,124046 | 21.524.600.000 | |
2020-07-10 | HU0000715578 | 1,124112 | 21.581.900.000 | |
2020-07-09 | HU0000715578 | 1,124089 | 21.637.800.000 | |
2020-07-08 | HU0000715578 | 1,124272 | 21.683.100.000 | |
2020-07-07 | HU0000715578 | 1,124158 | 21.729.900.000 | |
2020-07-06 | HU0000715578 | 1,124037 | 21.846.700.000 | |
2020-07-03 | HU0000715578 | 1,123978 | 21.881.700.000 | |
2020-07-02 | HU0000715578 | 1,123953 | 22.005.400.000 | |
2020-07-01 | HU0000715578 | 1,123997 | 22.065.600.000 | |
2020-06-30 | HU0000715578 | 1,124037 | 22.123.500.000 | |
2020-06-29 | HU0000715578 | 1,124012 | 22.123.000.000 | |
2020-06-26 | HU0000715578 | 1,124112 | 22.191.500.000 | |
2020-06-25 | HU0000715578 | 1,124055 | 22.247.900.000 | |
2020-06-24 | HU0000715578 | 1,124293 | 22.297.700.000 | |
2020-06-23 | HU0000715578 | 1,123496 | 22.339.300.000 | |
2020-06-22 | HU0000715578 | 1,123522 | 22.412.100.000 | |
2020-06-19 | HU0000715578 | 1,123472 | 22.485.100.000 | |
2020-06-18 | HU0000715578 | 1,123550 | 22.512.900.000 | |
2020-06-17 | HU0000715578 | 1,123586 | 22.536.400.000 | |
2020-06-16 | HU0000715578 | 1,123506 | 22.570.100.000 | |
2020-06-15 | HU0000715578 | 1,123593 | 22.597.500.000 | |
2020-06-12 | HU0000715578 | 1,123602 | 22.672.800.000 | |
2020-06-11 | HU0000715578 | 1,123660 | 22.706.500.000 | |
2020-06-10 | HU0000715578 | 1,123750 | 22.740.700.000 | |
2020-06-09 | HU0000715578 | 1,123860 | 22.794.100.000 | |
2020-06-08 | HU0000715578 | 1,123969 | 22.853.600.000 | |
2020-06-05 | HU0000715578 | 1,123866 | 22.878.300.000 | |
2020-06-04 | HU0000715578 | 1,123719 | 22.925.800.000 | |
2020-06-03 | HU0000715578 | 1,123768 | 22.969.900.000 | |
2020-06-02 | HU0000715578 | 1,123939 | 23.019.900.000 | |
2020-05-29 | HU0000715578 | 1,123466 | 23.061.700.000 | |
2020-05-28 | HU0000715578 | 1,123304 | 23.129.800.000 | |
2020-05-27 | HU0000715578 | 1,123486 | 23.172.400.000 | |
2020-05-26 | HU0000715578 | 1,123373 | 23.212.200.000 | |
2020-05-25 | HU0000715578 | 1,123307 | 23.243.500.000 | |
2020-05-20 | HU0000715578 | 1,123087 | 23.285.400.000 | |
2020-05-19 | HU0000715578 | 1,122870 | 23.332.700.000 | |
2020-05-18 | HU0000715578 | 1,122656 | 23.364.700.000 |