| 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 tartós befektetés 2021 alapok nyiltvégű befektetési alapja | ||||
| Évesített hozam: 8,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-11-24 | HU0000718176 | 1,154744 | 2.599.200.000 | |
| 2021-11-19 | HU0000718176 | 1,154617 | 2.598.920.000 | |
| 2021-11-16 | HU0000718176 | 1,154808 | 2.600.450.000 | |
| 2021-11-10 | HU0000718176 | 1,152623 | 2.595.520.000 | |
| 2021-11-03 | HU0000718176 | 1,151985 | 2.594.090.000 | |
| 2021-10-29 | HU0000718176 | 1,152037 | 2.594.200.000 | |
| 2021-10-20 | HU0000718176 | 1,150607 | 2.590.980.000 | |
| 2021-10-15 | HU0000718176 | 1,148845 | 2.587.530.000 | |
| 2021-10-06 | HU0000718176 | 1,143224 | 2.574.870.000 | |
| 2021-09-30 | HU0000718176 | 1,144672 | 2.578.720.000 | |
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| 2021-09-22 | HU0000718176 | 1,142320 | 2.573.420.000 | |
| 2021-09-16 | HU0000718176 | 1,139363 | 2.566.760.000 | |
| 2021-09-08 | HU0000718176 | 1,142483 | 2.573.790.000 | |
| 2021-08-31 | HU0000718176 | 1,142264 | 2.573.300.000 | |
| 2021-08-25 | HU0000718176 | 1,139724 | 2.567.580.000 | |
| 2021-08-16 | HU0000718176 | 1,139847 | 2.567.960.000 | |
| 2021-08-11 | HU0000718176 | 1,144830 | 2.579.180.000 | |
| 2021-08-04 | HU0000718176 | 1,141578 | 2.571.860.000 | |
| 2021-07-30 | HU0000718176 | 1,139161 | 2.566.410.000 | |
| 2021-07-21 | HU0000718176 | 1,144820 | 2.579.160.000 | |
| 2021-07-16 | HU0000718176 | 1,149472 | 2.589.740.000 | |
| 2021-07-07 | HU0000718176 | 1,144788 | 2.579.190.000 | |
| 2021-06-30 | HU0000718176 | 1,142438 | 2.573.900.000 | |
| 2021-06-23 | HU0000718176 | 1,137353 | 2.562.440.000 | |
| 2021-06-16 | HU0000718176 | 1,137076 | 2.561.820.000 | |
| 2021-06-09 | HU0000718176 | 1,129448 | 2.544.630.000 | |
| 2021-05-31 | HU0000718176 | 1,127925 | 2.546.470.000 | |
| 2021-05-26 | HU0000718176 | 1,127919 | 2.546.450.000 | |
| 2021-05-19 | HU0000718176 | 1,120511 | 2.529.730.000 | |
| 2021-05-12 | HU0000718176 | 1,127974 | 2.546.680.000 | |
| 2021-05-05 | HU0000718176 | 1,134315 | 2.560.990.000 | |
| 2021-04-30 | HU0000718176 | 1,134880 | 2.565.680.000 | |
| 2021-04-21 | HU0000718176 | 1,135248 | 2.566.510.000 | |
| 2021-04-16 | HU0000718176 | 1,138630 | 2.574.160.000 | |
| 2021-04-07 | HU0000718176 | 1,137812 | 2.572.310.000 | |
| 2021-03-31 | HU0000718176 | 1,139546 | 2.580.560.000 | |
| 2021-03-24 | HU0000718176 | 1,134764 | 2.569.730.000 | |
| 2021-03-16 | HU0000718176 | 1,143847 | 2.593.030.000 | |
| 2021-03-10 | HU0000718176 | 1,138177 | 2.580.180.000 | |
| 2021-03-03 | HU0000718176 | 1,135590 | 2.574.310.000 | |
| 2021-02-26 | HU0000718176 | 1,125477 | 2.553.400.000 | |
| 2021-02-16 | HU0000718176 | 1,141774 | 2.594.920.000 | |
| 2021-02-10 | HU0000718176 | 1,140623 | 2.592.300.000 | |
| 2021-02-03 | HU0000718176 | 1,135619 | 2.580.930.000 | |
| 2021-01-29 | HU0000718176 | 1,119311 | 2.543.870.000 | |
| 2021-01-20 | HU0000718176 | 1,136556 | 2.583.060.000 | |
| 2021-01-15 | HU0000718176 | 1,132886 | 2.583.440.000 | |
| 2021-01-06 | HU0000718176 | 1,116244 | 2.545.490.000 | |
| 2020-12-31 | HU0000718176 | 1,115479 | 2.543.050.000 | |
| 2020-12-23 | HU0000718176 | 1,110302 | 2.531.250.000 | |
| 2020-12-17 | HU0000718176 | 1,103307 | 2.515.570.000 | |
| 2020-12-16 | HU0000718176 | 1,103307 | 2.515.570.000 | |
| 2020-12-09 | HU0000718176 | 1,103872 | 2.516.860.000 | |
| 2020-11-30 | HU0000718176 | 1,098591 | 2.512.460.000 | |
| 2020-11-25 | HU0000718176 | 1,105186 | 2.527.540.000 | |
| 2020-11-20 | HU0000718176 | 1,096586 | 2.508.970.000 | |
| 2020-11-17 | HU0000718176 | 1,096586 | 2.508.970.000 | |
| 2020-11-16 | HU0000718176 | 1,096586 | 2.508.970.000 | |
| 2020-11-04 | HU0000718176 | 1,083397 | 2.478.800.000 | |
| 2020-10-30 | HU0000718176 | 1,076249 | 2.463.280.000 | |
| 2020-10-21 | HU0000718176 | 1,078925 | 2.469.410.000 | |
| 2020-10-16 | HU0000718176 | 1,081297 | 2.474.830.000 | |
| 2020-10-07 | HU0000718176 | 1,073129 | 2.456.140.000 | |
| 2020-09-30 | HU0000718176 | 1,070713 | 2.453.620.000 | |
| 2020-09-23 | HU0000718176 | 1,070475 | 2.453.070.000 | |
| 2020-09-16 | HU0000718176 | 1,074533 | 2.462.380.000 | |
| 2020-09-09 | HU0000718176 | 1,069263 | 2.450.300.000 | |
| 2020-08-31 | HU0000718176 | 1,069219 | 2.455.000.000 | |
| 2020-08-26 | HU0000718176 | 1,077765 | 2.474.620.000 | |
| 2020-08-19 | HU0000718176 | 1,064430 | 2.444.010.000 | |
| 2020-08-14 | HU0000718176 | 1,063793 | 2.442.540.000 | |
| 2020-08-05 | HU0000718176 | 1,059558 | 2.432.820.000 | |
| 2020-07-31 | HU0000718176 | 1,054002 | 2.420.590.000 | |
| 2020-07-22 | HU0000718176 | 1,068235 | 2.453.280.000 | |
| 2020-07-16 | HU0000718176 | 1,068037 | 2.454.390.000 | |
| 2020-07-08 | HU0000718176 | 1,075159 | 2.470.750.000 | |
| 2020-06-30 | HU0000718176 | 1,062224 | 2.442.910.000 | |
| 2020-06-29 | HU0000718176 | 1,062026 | 2.442.460.000 | |
| 2020-06-24 | HU0000718176 | 1,061201 | 2.440.560.000 | |
| 2020-06-16 | HU0000718176 | 1,054700 | 2.425.610.000 | |
| 2020-06-10 | HU0000718176 | 1,055154 | 2.426.650.000 | |
| 2020-06-03 | HU0000718176 | 1,053974 | 2.424.340.000 | |
| 2020-05-29 | HU0000718176 | 1,043403 | 2.400.030.000 | |
| 2020-05-20 | HU0000718176 | 1,042934 | 2.398.950.000 | |
| 2020-05-15 | HU0000718176 | 1,039710 | 2.391.510.000 | |
| 2020-05-06 | HU0000718176 | 1,036386 | 2.383.870.000 | |
| 2020-04-30 | HU0000718176 | 1,043506 | 2.400.250.000 | |
| 2020-04-22 | HU0000718176 | 1,033554 | 2.377.350.000 | |
| 2020-04-16 | HU0000718176 | 1,027357 | 2.361.100.000 | |
| 2020-04-08 | HU0000718176 | 1,030165 | 2.367.560.000 | |
| 2020-03-31 | HU0000718176 | 1,019289 | 2.343.780.000 | |