| 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 tartós befektetés 2022 alapok nyiltvégű befektetési alapja | ||||
| Évesített hozam: 5,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-23 | HU0000718945 | 1,162619 | 2.980.110.000 | |
| 2022-11-16 | HU0000718945 | 1,159538 | 2.982.350.000 | |
| 2022-11-09 | HU0000718945 | 1,153409 | 2.966.590.000 | |
| 2022-11-02 | HU0000718945 | 1,149922 | 2.992.580.000 | |
| 2022-10-28 | HU0000718945 | 1,147807 | 2.987.070.000 | |
| 2022-10-19 | HU0000718945 | 1,144071 | 2.977.350.000 | |
| 2022-10-14 | HU0000718945 | 1,142458 | 2.976.470.000 | |
| 2022-10-05 | HU0000718945 | 1,142525 | 2.976.640.000 | |
| 2022-09-30 | HU0000718945 | 1,138916 | 2.969.130.000 | |
| 2022-09-21 | HU0000718945 | 1,137121 | 2.964.450.000 | |
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| 2022-09-16 | HU0000718945 | 1,135500 | 2.959.670.000 | |
| 2022-09-07 | HU0000718945 | 1,138519 | 2.967.540.000 | |
| 2022-08-31 | HU0000718945 | 1,141095 | 2.975.330.000 | |
| 2022-08-24 | HU0000718945 | 1,146492 | 2.989.410.000 | |
| 2022-08-16 | HU0000718945 | 1,143404 | 2.984.160.000 | |
| 2022-08-10 | HU0000718945 | 1,129666 | 2.948.310.000 | |
| 2022-08-03 | HU0000718945 | 1,128590 | 2.945.500.000 | |
| 2022-07-29 | HU0000718945 | 1,132140 | 2.954.940.000 | |
| 2022-07-20 | HU0000718945 | 1,121158 | 2.926.280.000 | |
| 2022-07-15 | HU0000718945 | 1,121382 | 2.928.160.000 | |
| 2022-07-06 | HU0000718945 | 1,124815 | 2.937.120.000 | |
| 2022-06-30 | HU0000718945 | 1,110205 | 2.900.570.000 | |
| 2022-06-22 | HU0000718945 | 1,103258 | 2.882.420.000 | |
| 2022-06-16 | HU0000718945 | 1,104682 | 2.888.730.000 | |
| 2022-06-08 | HU0000718945 | 1,116536 | 2.919.730.000 | |
| 2022-05-31 | HU0000718945 | 1,120071 | 2.931.700.000 | |
| 2022-05-25 | HU0000718945 | 1,102205 | 2.884.930.000 | |
| 2022-05-16 | HU0000718945 | 1,107157 | 2.901.900.000 | |
| 2022-05-11 | HU0000718945 | 1,094538 | 2.868.820.000 | |
| 2022-05-04 | HU0000718945 | 1,111409 | 2.913.040.000 | |
| 2022-04-29 | HU0000718945 | 1,113046 | 2.916.570.000 | |
| 2022-04-20 | HU0000718945 | 1,106653 | 2.903.490.000 | |
| 2022-04-14 | HU0000718945 | 1,115258 | 2.926.060.000 | |
| 2022-04-06 | HU0000718945 | 1,117652 | 2.932.340.000 | |
| 2022-03-31 | HU0000718945 | 1,109559 | 2.911.320.000 | |
| 2022-03-23 | HU0000718945 | 1,113189 | 2.920.840.000 | |
| 2022-03-16 | HU0000718945 | 1,099498 | 2.888.230.000 | |
| 2022-03-09 | HU0000718945 | 1,102493 | 2.896.100.000 | |
| 2022-02-28 | HU0000718945 | 1,108342 | 2.915.550.000 | |
| 2022-02-23 | HU0000718945 | 1,103049 | 2.901.630.000 | |
| 2022-02-16 | HU0000718945 | 1,115688 | 2.939.490.000 | |
| 2022-02-09 | HU0000718945 | 1,114161 | 2.935.460.000 | |
| 2022-01-31 | HU0000718945 | 1,117532 | 2.961.760.000 | |
| 2022-01-26 | HU0000718945 | 1,116178 | 2.958.170.000 | |
| 2022-01-19 | HU0000718945 | 1,121580 | 2.972.490.000 | |
| 2022-01-14 | HU0000718945 | 1,124739 | 2.992.700.000 | |
| 2022-01-05 | HU0000718945 | 1,129636 | 3.005.730.000 | |
| 2021-12-30 | HU0000718945 | 1,139204 | 3.032.540.000 | |
| 2021-12-22 | HU0000718945 | 1,130971 | 3.010.630.000 | |
| 2021-12-16 | HU0000718945 | 1,134350 | 3.026.900.000 | |
| 2021-12-08 | HU0000718945 | 1,136295 | 3.032.100.000 | |
| 2021-11-30 | HU0000718945 | 1,129115 | 3.022.740.000 | |
| 2021-11-24 | HU0000718945 | 1,143165 | 3.060.360.000 | |
| 2021-11-16 | HU0000718945 | 1,144610 | 3.064.220.000 | |
| 2021-11-10 | HU0000718945 | 1,136449 | 3.042.380.000 | |
| 2021-11-03 | HU0000718945 | 1,134961 | 3.047.810.000 | |
| 2021-10-29 | HU0000718945 | 1,134167 | 3.045.670.000 | |
| 2021-10-20 | HU0000718945 | 1,138210 | 3.056.530.000 | |
| 2021-10-15 | HU0000718945 | 1,134429 | 3.055.110.000 | |
| 2021-10-06 | HU0000718945 | 1,122204 | 3.022.190.000 | |
| 2021-09-30 | HU0000718945 | 1,125813 | 3.031.910.000 | |
| 2021-09-22 | HU0000718945 | 1,121934 | 3.021.460.000 | |
| 2021-09-16 | HU0000718945 | 1,117999 | 3.012.560.000 | |
| 2021-09-08 | HU0000718945 | 1,122445 | 3.024.540.000 | |
| 2021-08-31 | HU0000718945 | 1,124696 | 3.035.680.000 | |
| 2021-08-25 | HU0000718945 | 1,120110 | 3.023.300.000 | |
| 2021-08-16 | HU0000718945 | 1,120369 | 3.024.000.000 | |
| 2021-08-11 | HU0000718945 | 1,126600 | 3.040.820.000 | |
| 2021-08-04 | HU0000718945 | 1,122166 | 3.028.850.000 | |
| 2021-07-30 | HU0000718945 | 1,118729 | 3.037.260.000 | |
| 2021-07-21 | HU0000718945 | 1,125793 | 3.056.440.000 | |
| 2021-07-16 | HU0000718945 | 1,130424 | 3.072.760.000 | |
| 2021-07-07 | HU0000718945 | 1,124577 | 3.056.870.000 | |
| 2021-06-30 | HU0000718945 | 1,121564 | 3.049.890.000 | |
| 2021-06-23 | HU0000718945 | 1,116763 | 3.036.830.000 | |
| 2021-06-16 | HU0000718945 | 1,116784 | 3.039.240.000 | |
| 2021-06-09 | HU0000718945 | 1,109673 | 3.019.890.000 | |
| 2021-05-31 | HU0000718945 | 1,108393 | 3.019.810.000 | |
| 2021-05-26 | HU0000718945 | 1,108224 | 3.019.350.000 | |
| 2021-05-19 | HU0000718945 | 1,100735 | 2.998.950.000 | |
| 2021-05-12 | HU0000718945 | 1,110594 | 3.030.930.000 | |
| 2021-05-05 | HU0000718945 | 1,116662 | 3.047.490.000 | |
| 2021-04-30 | HU0000718945 | 1,117289 | 3.053.510.000 | |
| 2021-04-21 | HU0000718945 | 1,117035 | 3.052.820.000 | |
| 2021-04-16 | HU0000718945 | 1,120430 | 3.063.490.000 | |
| 2021-04-07 | HU0000718945 | 1,117122 | 3.054.440.000 | |
| 2021-03-31 | HU0000718945 | 1,118285 | 3.057.620.000 | |
| 2021-03-24 | HU0000718945 | 1,113420 | 3.044.320.000 | |
| 2021-03-16 | HU0000718945 | 1,121876 | 3.082.340.000 | |
| 2021-03-10 | HU0000718945 | 1,116315 | 3.067.060.000 | |
| 2021-03-03 | HU0000718945 | 1,114730 | 3.062.700.000 | |
| 2021-02-26 | HU0000718945 | 1,104313 | 3.036.920.000 | |
| 2021-02-16 | HU0000718945 | 1,121847 | 3.090.320.000 | |
| 2021-02-10 | HU0000718945 | 1,121484 | 3.089.330.000 | |
| 2021-02-03 | HU0000718945 | 1,116679 | 3.076.090.000 | |
| 2021-01-29 | HU0000718945 | 1,100443 | 3.041.880.000 | |
| 2021-01-20 | HU0000718945 | 1,117340 | 3.088.590.000 | |
| 2021-01-15 | HU0000718945 | 1,113744 | 3.089.970.000 | |
| 2021-01-06 | HU0000718945 | 1,096643 | 3.042.530.000 | |
| 2020-12-31 | HU0000718945 | 1,096052 | 3.044.820.000 | |
| 2020-12-23 | HU0000718945 | 1,091296 | 3.031.600.000 | |
| 2020-12-17 | HU0000718945 | 1,084339 | 3.014.050.000 | |
| 2020-12-16 | HU0000718945 | 1,084339 | 3.014.050.000 | |
| 2020-12-09 | HU0000718945 | 1,083692 | 3.012.250.000 | |
| 2020-11-30 | HU0000718945 | 1,078557 | 2.999.240.000 | |
| 2020-11-25 | HU0000718945 | 1,085165 | 3.017.620.000 | |
| 2020-11-20 | HU0000718945 | 1,076782 | 2.997.740.000 | |
| 2020-11-17 | HU0000718945 | 1,076782 | 2.997.740.000 | |
| 2020-11-16 | HU0000718945 | 1,076782 | 2.997.740.000 | |
| 2020-11-04 | HU0000718945 | 1,062860 | 2.958.980.000 | |
| 2020-10-30 | HU0000718945 | 1,055263 | 2.941.100.000 | |
| 2020-10-21 | HU0000718945 | 1,057223 | 2.946.560.000 | |
| 2020-10-16 | HU0000718945 | 1,060206 | 2.957.000.000 | |
| 2020-10-07 | HU0000718945 | 1,051027 | 2.931.400.000 | |
| 2020-09-30 | HU0000718945 | 1,048990 | 2.925.980.000 | |
| 2020-09-23 | HU0000718945 | 1,049576 | 2.927.610.000 | |
| 2020-09-16 | HU0000718945 | 1,053062 | 2.940.110.000 | |
| 2020-09-09 | HU0000718945 | 1,048218 | 2.926.580.000 | |
| 2020-08-31 | HU0000718945 | 1,047636 | 2.924.960.000 | |
| 2020-08-26 | HU0000718945 | 1,056613 | 2.950.020.000 | |
| 2020-08-19 | HU0000718945 | 1,042758 | 2.911.340.000 | |
| 2020-08-14 | HU0000718945 | 1,042361 | 2.910.730.000 | |
| 2020-08-05 | HU0000718945 | 1,038462 | 2.899.840.000 | |
| 2020-07-31 | HU0000718945 | 1,033280 | 2.888.210.000 | |
| 2020-07-22 | HU0000718945 | 1,046885 | 2.926.240.000 | |
| 2020-07-16 | HU0000718945 | 1,046767 | 2.929.650.000 | |
| 2020-07-08 | HU0000718945 | 1,054371 | 2.950.930.000 | |
| 2020-06-30 | HU0000718945 | 1,041730 | 2.915.550.000 | |
| 2020-06-29 | HU0000718945 | 1,041318 | 2.914.400.000 | |
| 2020-06-24 | HU0000718945 | 1,040774 | 2.912.880.000 | |
| 2020-06-16 | HU0000718945 | 1,032617 | 2.893.450.000 | |
| 2020-06-10 | HU0000718945 | 1,033606 | 2.896.220.000 | |
| 2020-06-03 | HU0000718945 | 1,033046 | 2.905.380.000 | |
| 2020-05-29 | HU0000718945 | 1,022389 | 2.875.410.000 | |
| 2020-05-20 | HU0000718945 | 1,021959 | 2.874.200.000 | |
| 2020-05-15 | HU0000718945 | 1,018804 | 2.869.430.000 | |