| 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 privátbanki exkluzív lendület alapok nyíltvégű alapja | ||||
| Évesített hozam: 9,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-11 | HU0000719398 | 1,300456 | 21.577.800.000 | |
| 2022-01-10 | HU0000719398 | 1,292509 | 21.774.500.000 | |
| 2022-01-07 | HU0000719398 | 1,292565 | 21.543.500.000 | |
| 2022-01-06 | HU0000719398 | 1,296705 | 21.551.100.000 | |
| 2022-01-05 | HU0000719398 | 1,303705 | 21.614.500.000 | |
| 2022-01-04 | HU0000719398 | 1,317181 | 21.838.000.000 | |
| 2022-01-03 | HU0000719398 | 1,326721 | 21.996.100.000 | |
| 2021-12-31 | HU0000719398 | 1,319303 | 21.872.800.000 | |
| 2021-12-30 | HU0000719398 | 1,324727 | 21.958.800.000 | |
| 2021-12-29 | HU0000719398 | 1,325463 | 21.969.200.000 | |
|
|
||||
| 2021-12-28 | HU0000719398 | 1,321752 | 21.934.100.000 | |
| 2021-12-27 | HU0000719398 | 1,325092 | 21.977.800.000 | |
| 2021-12-23 | HU0000719398 | 1,318661 | 21.851.400.000 | |
| 2021-12-22 | HU0000719398 | 1,305747 | 21.623.100.000 | |
| 2021-12-21 | HU0000719398 | 1,309999 | 21.651.300.000 | |
| 2021-12-20 | HU0000719398 | 1,293335 | 21.348.100.000 | |
| 2021-12-17 | HU0000719398 | 1,307058 | 21.564.100.000 | |
| 2021-12-16 | HU0000719398 | 1,313873 | 21.595.800.000 | |
| 2021-12-15 | HU0000719398 | 1,312771 | 21.488.300.000 | |
| 2021-12-14 | HU0000719398 | 1,308340 | 21.351.300.000 | |
| 2021-12-13 | HU0000719398 | 1,315348 | 21.401.800.000 | |
| 2021-12-10 | HU0000719398 | 1,319296 | 21.288.200.000 | |
| 2021-12-09 | HU0000719398 | 1,315594 | 21.182.600.000 | |
| 2021-12-08 | HU0000719398 | 1,319297 | 21.161.600.000 | |
| 2021-12-07 | HU0000719398 | 1,318808 | 21.063.900.000 | |
| 2021-12-06 | HU0000719398 | 1,302080 | 20.753.600.000 | |
| 2021-12-03 | HU0000719398 | 1,296122 | 20.572.300.000 | |
| 2021-12-02 | HU0000719398 | 1,295730 | 20.498.700.000 | |
| 2021-12-01 | HU0000719398 | 1,297053 | 20.475.300.000 | |
| 2021-11-30 | HU0000719398 | 1,305991 | 20.236.700.000 | |
| 2021-11-29 | HU0000719398 | 1,317355 | 20.263.200.000 | |
| 2021-11-26 | HU0000719398 | 1,310083 | 20.058.200.000 | |
| 2021-11-24 | HU0000719398 | 1,332197 | 20.391.100.000 | |
| 2021-11-23 | HU0000719398 | 1,326864 | 20.249.500.000 | |
| 2021-11-22 | HU0000719398 | 1,326725 | 20.233.200.000 | |
| 2021-11-19 | HU0000719398 | 1,327837 | 20.084.100.000 | |
| 2021-11-18 | HU0000719398 | 1,323790 | 19.979.800.000 | |
| 2021-11-17 | HU0000719398 | 1,326820 | 19.925.600.000 | |
| 2021-11-16 | HU0000719398 | 1,332442 | 19.725.900.000 | |
| 2021-11-15 | HU0000719398 | 1,326085 | 19.577.400.000 | |
| 2021-11-12 | HU0000719398 | 1,328122 | 19.586.000.000 | |
| 2021-11-10 | HU0000719398 | 1,317035 | 19.386.300.000 | |
| 2021-11-09 | HU0000719398 | 1,320453 | 19.406.500.000 | |
| 2021-11-08 | HU0000719398 | 1,318604 | 19.109.300.000 | |
| 2021-11-05 | HU0000719398 | 1,320321 | 19.122.000.000 | |
| 2021-11-04 | HU0000719398 | 1,324951 | 19.139.900.000 | |
| 2021-11-03 | HU0000719398 | 1,314500 | 18.934.900.000 | |
| 2021-11-02 | HU0000719398 | 1,313250 | 18.805.200.000 | |
| 2021-10-29 | HU0000719398 | 1,309300 | 18.717.500.000 | |
| 2021-10-28 | HU0000719398 | 1,313327 | 18.563.700.000 | |
| 2021-10-27 | HU0000719398 | 1,319968 | 18.551.100.000 | |
| 2021-10-26 | HU0000719398 | 1,326581 | 18.617.300.000 | |
| 2021-10-25 | HU0000719398 | 1,322831 | 18.562.200.000 | |
| 2021-10-22 | HU0000719398 | 1,317607 | 18.463.600.000 | |
| 2021-10-21 | HU0000719398 | 1,313757 | 18.355.400.000 | |
| 2021-10-20 | HU0000719398 | 1,309744 | 18.248.100.000 | |
| 2021-10-19 | HU0000719398 | 1,306651 | 18.163.700.000 | |
| 2021-10-18 | HU0000719398 | 1,308965 | 18.158.300.000 | |
| 2021-10-15 | HU0000719398 | 1,305878 | 18.095.400.000 | |
| 2021-10-14 | HU0000719398 | 1,301198 | 18.003.900.000 | |
| 2021-10-13 | HU0000719398 | 1,298267 | 17.954.000.000 | |
| 2021-10-12 | HU0000719398 | 1,295291 | 17.888.000.000 | |
| 2021-10-11 | HU0000719398 | 1,294456 | 17.878.400.000 | |
| 2021-10-08 | HU0000719398 | 1,296144 | 17.864.700.000 | |
| 2021-10-07 | HU0000719398 | 1,291683 | 17.724.900.000 | |
| 2021-10-06 | HU0000719398 | 1,286191 | 17.606.700.000 | |
| 2021-10-05 | HU0000719398 | 1,281659 | 17.470.300.000 | |
| 2021-10-04 | HU0000719398 | 1,273898 | 17.331.100.000 | |
| 2021-10-01 | HU0000719398 | 1,286679 | 17.387.400.000 | |
| 2021-09-30 | HU0000719398 | 1,288489 | 17.358.500.000 | |
| 2021-09-29 | HU0000719398 | 1,285944 | 17.307.000.000 | |
| 2021-09-28 | HU0000719398 | 1,279507 | 17.191.200.000 | |
| 2021-09-27 | HU0000719398 | 1,288770 | 17.270.200.000 | |
| 2021-09-24 | HU0000719398 | 1,284810 | 17.169.700.000 | |
| 2021-09-23 | HU0000719398 | 1,284583 | 17.104.600.000 | |
| 2021-09-22 | HU0000719398 | 1,277381 | 17.029.500.000 | |
| 2021-09-21 | HU0000719398 | 1,265303 | 16.852.900.000 | |
| 2021-09-20 | HU0000719398 | 1,267073 | 16.862.700.000 | |
| 2021-09-17 | HU0000719398 | 1,274831 | 16.926.800.000 | |
| 2021-09-16 | HU0000719398 | 1,274717 | 16.828.400.000 | |
| 2021-09-15 | HU0000719398 | 1,273002 | 16.774.000.000 | |
| 2021-09-14 | HU0000719398 | 1,273626 | 16.684.600.000 | |
| 2021-09-13 | HU0000719398 | 1,279633 | 16.704.900.000 | |
| 2021-09-10 | HU0000719398 | 1,276747 | 16.639.800.000 | |
| 2021-09-09 | HU0000719398 | 1,281626 | 16.639.100.000 | |
| 2021-09-08 | HU0000719398 | 1,278510 | 16.597.100.000 | |
| 2021-09-07 | HU0000719398 | 1,278724 | 16.586.500.000 | |
| 2021-09-03 | HU0000719398 | 1,275001 | 16.514.400.000 | |
| 2021-09-02 | HU0000719398 | 1,270931 | 16.395.800.000 | |
| 2021-09-01 | HU0000719398 | 1,270756 | 16.369.100.000 | |
| 2021-08-31 | HU0000719398 | 1,275748 | 16.421.500.000 | |
| 2021-08-30 | HU0000719398 | 1,270840 | 16.307.700.000 | |
| 2021-08-27 | HU0000719398 | 1,273252 | 16.311.500.000 | |
| 2021-08-26 | HU0000719398 | 1,264814 | 16.165.500.000 | |
| 2021-08-25 | HU0000719398 | 1,270168 | 16.229.900.000 | |
| 2021-08-24 | HU0000719398 | 1,272851 | 16.248.100.000 | |
| 2021-08-23 | HU0000719398 | 1,269619 | 16.155.500.000 | |
| 2021-08-19 | HU0000719398 | 1,267019 | 16.109.000.000 | |
| 2021-08-18 | HU0000719398 | 1,270792 | 16.141.000.000 | |
| 2021-08-17 | HU0000719398 | 1,271171 | 15.932.000.000 | |
| 2021-08-16 | HU0000719398 | 1,270679 | 15.902.100.000 | |
| 2021-08-13 | HU0000719398 | 1,272280 | 15.789.800.000 | |
| 2021-08-12 | HU0000719398 | 1,274714 | 15.796.000.000 | |
| 2021-08-11 | HU0000719398 | 1,278229 | 15.825.300.000 | |
| 2021-08-10 | HU0000719398 | 1,272155 | 15.721.900.000 | |
| 2021-08-09 | HU0000719398 | 1,272269 | 15.614.500.000 | |
| 2021-08-06 | HU0000719398 | 1,269729 | 15.570.600.000 | |
| 2021-08-05 | HU0000719398 | 1,272337 | 15.541.800.000 | |
| 2021-08-04 | HU0000719398 | 1,267277 | 15.447.200.000 | |
| 2021-08-03 | HU0000719398 | 1,265931 | 15.359.200.000 | |
| 2021-08-02 | HU0000719398 | 1,267636 | 15.341.100.000 | |
| 2021-07-30 | HU0000719398 | 1,263614 | 15.241.100.000 | |
| 2021-07-29 | HU0000719398 | 1,268883 | 15.269.600.000 | |
| 2021-07-28 | HU0000719398 | 1,266223 | 15.228.600.000 | |
| 2021-07-27 | HU0000719398 | 1,261575 | 15.161.300.000 | |
| 2021-07-26 | HU0000719398 | 1,271275 | 15.268.400.000 | |
| 2021-07-23 | HU0000719398 | 1,275206 | 15.280.400.000 | |
| 2021-07-22 | HU0000719398 | 1,265350 | 15.111.700.000 | |
| 2021-07-20 | HU0000719398 | 1,254231 | 14.942.600.000 | |
| 2021-07-19 | HU0000719398 | 1,253430 | 14.903.000.000 | |
| 2021-07-16 | HU0000719398 | 1,268338 | 15.064.700.000 | |
| 2021-07-15 | HU0000719398 | 1,267343 | 15.037.800.000 | |
| 2021-07-14 | HU0000719398 | 1,264774 | 14.980.800.000 | |
| 2021-07-13 | HU0000719398 | 1,262818 | 14.924.200.000 | |
| 2021-07-12 | HU0000719398 | 1,258392 | 14.728.600.000 | |
| 2021-07-09 | HU0000719398 | 1,256187 | 14.681.500.000 | |
| 2021-07-08 | HU0000719398 | 1,255383 | 14.601.200.000 | |
| 2021-07-07 | HU0000719398 | 1,259032 | 14.630.800.000 | |
| 2021-07-06 | HU0000719398 | 1,252608 | 14.552.400.000 | |
| 2021-07-02 | HU0000719398 | 1,253702 | 14.536.500.000 | |
| 2021-07-01 | HU0000719398 | 1,251102 | 14.488.800.000 | |
| 2021-06-30 | HU0000719398 | 1,245016 | 14.427.700.000 | |
| 2021-06-29 | HU0000719398 | 1,246814 | 14.428.200.000 | |
| 2021-06-28 | HU0000719398 | 1,249620 | 14.459.700.000 | |
| 2021-06-25 | HU0000719398 | 1,247953 | 14.517.700.000 | |
| 2021-06-24 | HU0000719398 | 1,243662 | 14.465.800.000 | |
| 2021-06-23 | HU0000719398 | 1,236827 | 14.377.900.000 | |
| 2021-06-22 | HU0000719398 | 1,246237 | 14.470.600.000 | |
| 2021-06-21 | HU0000719398 | 1,243403 | 14.435.700.000 | |
| 2021-06-18 | HU0000719398 | 1,244164 | 14.439.200.000 | |
| 2021-06-17 | HU0000719398 | 1,248138 | 14.474.800.000 | |
| 2021-06-16 | HU0000719398 | 1,233992 | 14.290.400.000 | |
| 2021-06-15 | HU0000719398 | 1,238920 | 14.337.200.000 | |
| 2021-06-14 | HU0000719398 | 1,237750 | 14.300.600.000 | |
| 2021-06-11 | HU0000719398 | 1,229365 | 14.197.200.000 | |
| 2021-06-10 | HU0000719398 | 1,221874 | 14.095.900.000 | |
| 2021-06-09 | HU0000719398 | 1,217711 | 14.000.900.000 | |
| 2021-06-08 | HU0000719398 | 1,223829 | 14.063.000.000 | |
| 2021-06-07 | HU0000719398 | 1,218380 | 13.975.700.000 | |
| 2021-06-04 | HU0000719398 | 1,219157 | 13.969.000.000 | |
| 2021-06-03 | HU0000719398 | 1,212614 | 13.870.000.000 | |
| 2021-06-02 | HU0000719398 | 1,208477 | 13.808.700.000 | |
| 2021-06-01 | HU0000719398 | 1,208741 | 13.850.400.000 | |
| 2021-05-28 | HU0000719398 | 1,209121 | 13.827.800.000 | |
| 2021-05-27 | HU0000719398 | 1,205352 | 13.792.600.000 | |
| 2021-05-26 | HU0000719398 | 1,212098 | 13.865.900.000 | |
| 2021-05-25 | HU0000719398 | 1,201225 | 13.722.900.000 | |
| 2021-05-21 | HU0000719398 | 1,201794 | 13.747.300.000 | |
| 2021-05-20 | HU0000719398 | 1,199544 | 13.710.400.000 | |
| 2021-05-19 | HU0000719398 | 1,192377 | 13.539.000.000 | |
| 2021-05-18 | HU0000719398 | 1,198618 | 13.591.000.000 | |
| 2021-05-17 | HU0000719398 | 1,207083 | 13.648.300.000 | |
| 2021-05-12 | HU0000719398 | 1,210686 | 13.657.000.000 | |
| 2021-05-11 | HU0000719398 | 1,213979 | 13.650.000.000 | |
| 2021-05-10 | HU0000719398 | 1,220387 | 13.708.900.000 | |
| 2021-05-07 | HU0000719398 | 1,224017 | 13.699.600.000 | |
| 2021-05-06 | HU0000719398 | 1,222349 | 13.592.800.000 | |
| 2021-05-05 | HU0000719398 | 1,222842 | 13.487.700.000 | |
| 2021-05-04 | HU0000719398 | 1,219448 | 13.382.400.000 | |
| 2021-05-03 | HU0000719398 | 1,219166 | 13.349.700.000 | |
| 2021-04-30 | HU0000719398 | 1,218079 | 13.348.800.000 | |
| 2021-04-29 | HU0000719398 | 1,222557 | 13.392.300.000 | |
| 2021-04-28 | HU0000719398 | 1,224002 | 13.361.100.000 | |
| 2021-04-27 | HU0000719398 | 1,226430 | 13.358.100.000 | |
| 2021-04-26 | HU0000719398 | 1,227557 | 13.333.700.000 | |
| 2021-04-23 | HU0000719398 | 1,224803 | 13.257.700.000 | |
| 2021-04-22 | HU0000719398 | 1,222461 | 13.208.000.000 | |
| 2021-04-21 | HU0000719398 | 1,217377 | 13.138.900.000 | |
| 2021-04-20 | HU0000719398 | 1,212452 | 13.094.500.000 | |
| 2021-04-19 | HU0000719398 | 1,217872 | 13.253.600.000 | |
| 2021-04-16 | HU0000719398 | 1,223275 | 13.254.600.000 | |
| 2021-04-15 | HU0000719398 | 1,215795 | 13.179.100.000 | |
| 2021-04-14 | HU0000719398 | 1,208818 | 13.083.900.000 | |
| 2021-04-13 | HU0000719398 | 1,215110 | 13.120.500.000 | |
| 2021-04-12 | HU0000719398 | 1,207199 | 13.018.200.000 | |
| 2021-04-09 | HU0000719398 | 1,215261 | 13.080.600.000 | |
| 2021-04-08 | HU0000719398 | 1,217079 | 13.089.900.000 | |
| 2021-04-07 | HU0000719398 | 1,217614 | 13.083.000.000 | |
| 2021-04-06 | HU0000719398 | 1,222022 | 13.118.800.000 | |
| 2021-04-01 | HU0000719398 | 1,223254 | 13.130.500.000 | |
| 2021-03-31 | HU0000719398 | 1,219053 | 13.063.700.000 | |
| 2021-03-30 | HU0000719398 | 1,221332 | 12.972.600.000 | |
| 2021-03-29 | HU0000719398 | 1,219571 | 12.874.400.000 | |
| 2021-03-26 | HU0000719398 | 1,216251 | 12.780.600.000 | |
| 2021-03-25 | HU0000719398 | 1,212267 | 12.699.600.000 | |
| 2021-03-24 | HU0000719398 | 1,210752 | 12.601.700.000 | |
| 2021-03-23 | HU0000719398 | 1,209800 | 12.477.200.000 | |
| 2021-03-22 | HU0000719398 | 1,215015 | 12.515.100.000 | |
| 2021-03-19 | HU0000719398 | 1,215652 | 12.505.900.000 | |
| 2021-03-18 | HU0000719398 | 1,218371 | 12.527.800.000 | |
| 2021-03-17 | HU0000719398 | 1,217607 | 12.515.300.000 | |
| 2021-03-16 | HU0000719398 | 1,220747 | 12.540.500.000 | |
| 2021-03-12 | HU0000719398 | 1,215114 | 12.500.600.000 | |
| 2021-03-11 | HU0000719398 | 1,216439 | 12.535.800.000 | |
| 2021-03-10 | HU0000719398 | 1,210283 | 12.481.500.000 | |
| 2021-03-09 | HU0000719398 | 1,205760 | 12.420.000.000 | |
| 2021-03-08 | HU0000719398 | 1,202536 | 12.366.600.000 | |
| 2021-03-05 | HU0000719398 | 1,201315 | 12.359.300.000 | |
| 2021-03-04 | HU0000719398 | 1,187829 | 12.191.700.000 | |
| 2021-03-03 | HU0000719398 | 1,196052 | 12.269.000.000 | |
| 2021-03-02 | HU0000719398 | 1,200605 | 12.308.200.000 | |
| 2021-03-01 | HU0000719398 | 1,199999 | 12.283.000.000 | |
| 2021-02-26 | HU0000719398 | 1,180720 | 12.046.800.000 | |
| 2021-02-25 | HU0000719398 | 1,186156 | 12.064.500.000 | |
| 2021-02-24 | HU0000719398 | 1,194945 | 12.153.700.000 | |
| 2021-02-23 | HU0000719398 | 1,190389 | 12.087.700.000 | |
| 2021-02-22 | HU0000719398 | 1,195352 | 12.118.900.000 | |
| 2021-02-19 | HU0000719398 | 1,201569 | 12.179.100.000 | |
| 2021-02-18 | HU0000719398 | 1,203750 | 12.221.300.000 | |
| 2021-02-17 | HU0000719398 | 1,210719 | 12.291.600.000 | |
| 2021-02-16 | HU0000719398 | 1,205696 | 12.229.400.000 | |
| 2021-02-12 | HU0000719398 | 1,202102 | 12.303.200.000 | |
| 2021-02-11 | HU0000719398 | 1,195271 | 12.231.100.000 | |
| 2021-02-10 | HU0000719398 | 1,199472 | 12.247.800.000 | |
| 2021-02-09 | HU0000719398 | 1,202348 | 12.255.700.000 | |
| 2021-02-08 | HU0000719398 | 1,203119 | 12.256.600.000 | |
| 2021-02-05 | HU0000719398 | 1,196109 | 12.236.100.000 | |
| 2021-02-04 | HU0000719398 | 1,193835 | 12.191.700.000 | |
| 2021-02-03 | HU0000719398 | 1,188890 | 12.139.200.000 | |
| 2021-02-02 | HU0000719398 | 1,184634 | 12.085.200.000 | |
| 2021-02-01 | HU0000719398 | 1,176626 | 11.998.300.000 | |
| 2021-01-29 | HU0000719398 | 1,164374 | 11.873.300.000 | |
| 2021-01-28 | HU0000719398 | 1,181939 | 12.027.500.000 | |
| 2021-01-27 | HU0000719398 | 1,181119 | 12.016.200.000 | |
| 2021-01-26 | HU0000719398 | 1,185179 | 12.001.600.000 | |
| 2021-01-25 | HU0000719398 | 1,186817 | 11.990.100.000 | |
| 2021-01-22 | HU0000719398 | 1,185089 | 11.913.000.000 | |
| 2021-01-21 | HU0000719398 | 1,190707 | 11.870.200.000 | |
| 2021-01-20 | HU0000719398 | 1,190772 | 11.880.600.000 | |
| 2021-01-19 | HU0000719398 | 1,188871 | 11.863.200.000 | |