| 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: -4,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-24 | HU0000719398 | 1,200374 | 20.733.200.000 | |
| 2022-06-23 | HU0000719398 | 1,178564 | 20.376.300.000 | |
| 2022-06-22 | HU0000719398 | 1,164727 | 20.137.100.000 | |
| 2022-06-21 | HU0000719398 | 1,167921 | 20.199.400.000 | |
| 2022-06-17 | HU0000719398 | 1,162115 | 20.103.300.000 | |
| 2022-06-16 | HU0000719398 | 1,159977 | 20.066.200.000 | |
| 2022-06-15 | HU0000719398 | 1,181972 | 20.445.800.000 | |
| 2022-06-14 | HU0000719398 | 1,179875 | 20.408.400.000 | |
| 2022-06-13 | HU0000719398 | 1,184199 | 20.486.800.000 | |
| 2022-06-10 | HU0000719398 | 1,209813 | 20.929.900.000 | |
|
|
||||
| 2022-06-09 | HU0000719398 | 1,218119 | 21.073.000.000 | |
| 2022-06-08 | HU0000719398 | 1,222689 | 21.157.700.000 | |
| 2022-06-07 | HU0000719398 | 1,229045 | 21.252.000.000 | |
| 2022-06-03 | HU0000719398 | 1,228937 | 21.246.400.000 | |
| 2022-06-02 | HU0000719398 | 1,235472 | 21.386.700.000 | |
| 2022-06-01 | HU0000719398 | 1,230127 | 21.281.200.000 | |
| 2022-05-31 | HU0000719398 | 1,232142 | 21.315.800.000 | |
| 2022-05-25 | HU0000719398 | 1,197265 | 20.713.900.000 | |
| 2022-05-24 | HU0000719398 | 1,189279 | 20.614.300.000 | |
| 2022-05-23 | HU0000719398 | 1,200449 | 20.809.500.000 | |
| 2022-05-20 | HU0000719398 | 1,190174 | 20.729.400.000 | |
| 2022-05-19 | HU0000719398 | 1,189417 | 20.776.800.000 | |
| 2022-05-18 | HU0000719398 | 1,193667 | 20.850.500.000 | |
| 2022-05-17 | HU0000719398 | 1,210750 | 21.150.800.000 | |
| 2022-05-16 | HU0000719398 | 1,205853 | 21.080.200.000 | |
| 2022-05-13 | HU0000719398 | 1,203904 | 21.092.800.000 | |
| 2022-05-12 | HU0000719398 | 1,184634 | 20.805.800.000 | |
| 2022-05-11 | HU0000719398 | 1,178552 | 20.698.700.000 | |
| 2022-05-10 | HU0000719398 | 1,180005 | 20.727.200.000 | |
| 2022-05-09 | HU0000719398 | 1,189256 | 20.894.700.000 | |
| 2022-05-06 | HU0000719398 | 1,207503 | 21.237.000.000 | |
| 2022-05-05 | HU0000719398 | 1,213557 | 21.386.100.000 | |
| 2022-05-04 | HU0000719398 | 1,225729 | 21.591.800.000 | |
| 2022-05-03 | HU0000719398 | 1,225090 | 21.537.500.000 | |
| 2022-05-02 | HU0000719398 | 1,221549 | 21.516.700.000 | |
| 2022-04-29 | HU0000719398 | 1,221426 | 21.519.200.000 | |
| 2022-04-28 | HU0000719398 | 1,232905 | 21.746.000.000 | |
| 2022-04-27 | HU0000719398 | 1,221183 | 21.536.400.000 | |
| 2022-04-26 | HU0000719398 | 1,205054 | 21.251.900.000 | |
| 2022-04-25 | HU0000719398 | 1,214837 | 21.431.400.000 | |
| 2022-04-22 | HU0000719398 | 1,208928 | 21.316.900.000 | |
| 2022-04-21 | HU0000719398 | 1,222231 | 21.562.900.000 | |
| 2022-04-20 | HU0000719398 | 1,230696 | 21.713.000.000 | |
| 2022-04-19 | HU0000719398 | 1,238474 | 21.847.600.000 | |
| 2022-04-14 | HU0000719398 | 1,239682 | 21.859.200.000 | |
| 2022-04-13 | HU0000719398 | 1,241129 | 21.879.100.000 | |
| 2022-04-12 | HU0000719398 | 1,229701 | 21.677.700.000 | |
| 2022-04-11 | HU0000719398 | 1,231193 | 21.806.900.000 | |
| 2022-04-08 | HU0000719398 | 1,239559 | 21.977.000.000 | |
| 2022-04-07 | HU0000719398 | 1,243570 | 22.046.900.000 | |
| 2022-04-06 | HU0000719398 | 1,244632 | 22.031.400.000 | |
| 2022-04-05 | HU0000719398 | 1,250538 | 22.131.200.000 | |
| 2022-04-04 | HU0000719398 | 1,255092 | 22.209.700.000 | |
| 2022-04-01 | HU0000719398 | 1,244296 | 22.019.500.000 | |
| 2022-03-31 | HU0000719398 | 1,243502 | 21.998.800.000 | |
| 2022-03-30 | HU0000719398 | 1,246886 | 22.052.800.000 | |
| 2022-03-29 | HU0000719398 | 1,254054 | 22.155.700.000 | |
| 2022-03-28 | HU0000719398 | 1,251376 | 22.037.600.000 | |
| 2022-03-25 | HU0000719398 | 1,249781 | 22.081.000.000 | |
| 2022-03-24 | HU0000719398 | 1,248633 | 22.036.100.000 | |
| 2022-03-23 | HU0000719398 | 1,244085 | 21.973.700.000 | |
| 2022-03-22 | HU0000719398 | 1,243723 | 21.962.300.000 | |
| 2022-03-21 | HU0000719398 | 1,245462 | 21.998.200.000 | |
| 2022-03-18 | HU0000719398 | 1,248487 | 21.945.500.000 | |
| 2022-03-17 | HU0000719398 | 1,236281 | 21.720.600.000 | |
| 2022-03-16 | HU0000719398 | 1,228165 | 21.547.100.000 | |
| 2022-03-11 | HU0000719398 | 1,220688 | 21.391.200.000 | |
| 2022-03-10 | HU0000719398 | 1,227547 | 21.541.900.000 | |
| 2022-03-09 | HU0000719398 | 1,227892 | 21.593.600.000 | |
| 2022-03-08 | HU0000719398 | 1,223456 | 21.519.500.000 | |
| 2022-03-07 | HU0000719398 | 1,234165 | 21.716.400.000 | |
| 2022-03-04 | HU0000719398 | 1,247223 | 21.889.500.000 | |
| 2022-03-03 | HU0000719398 | 1,246727 | 21.873.900.000 | |
| 2022-03-02 | HU0000719398 | 1,249883 | 21.929.600.000 | |
| 2022-03-01 | HU0000719398 | 1,230602 | 21.693.900.000 | |
| 2022-02-28 | HU0000719398 | 1,238092 | 21.775.800.000 | |
| 2022-02-25 | HU0000719398 | 1,239830 | 21.728.500.000 | |
| 2022-02-24 | HU0000719398 | 1,229487 | 21.485.000.000 | |
| 2022-02-23 | HU0000719398 | 1,221807 | 21.346.600.000 | |
| 2022-02-22 | HU0000719398 | 1,228559 | 21.463.500.000 | |
| 2022-02-18 | HU0000719398 | 1,242920 | 21.705.900.000 | |
| 2022-02-17 | HU0000719398 | 1,251844 | 21.747.800.000 | |
| 2022-02-16 | HU0000719398 | 1,261679 | 21.912.500.000 | |
| 2022-02-15 | HU0000719398 | 1,257113 | 21.822.500.000 | |
| 2022-02-14 | HU0000719398 | 1,256118 | 21.799.200.000 | |
| 2022-02-11 | HU0000719398 | 1,254047 | 21.750.300.000 | |
| 2022-02-10 | HU0000719398 | 1,263444 | 21.930.600.000 | |
| 2022-02-09 | HU0000719398 | 1,268841 | 22.012.100.000 | |
| 2022-02-08 | HU0000719398 | 1,260541 | 21.849.800.000 | |
| 2022-02-07 | HU0000719398 | 1,251803 | 21.682.700.000 | |
| 2022-02-04 | HU0000719398 | 1,250109 | 21.639.100.000 | |
| 2022-02-03 | HU0000719398 | 1,251021 | 21.567.700.000 | |
| 2022-02-02 | HU0000719398 | 1,273665 | 21.954.700.000 | |
| 2022-02-01 | HU0000719398 | 1,275118 | 22.031.400.000 | |
| 2022-01-31 | HU0000719398 | 1,276982 | 22.014.800.000 | |
| 2022-01-28 | HU0000719398 | 1,270986 | 21.952.800.000 | |
| 2022-01-27 | HU0000719398 | 1,261106 | 21.761.400.000 | |
| 2022-01-26 | HU0000719398 | 1,262224 | 21.717.800.000 | |
| 2022-01-25 | HU0000719398 | 1,258651 | 21.601.000.000 | |
| 2022-01-24 | HU0000719398 | 1,264620 | 21.676.300.000 | |
| 2022-01-21 | HU0000719398 | 1,267087 | 21.744.800.000 | |
| 2022-01-20 | HU0000719398 | 1,274260 | 21.782.400.000 | |
| 2022-01-19 | HU0000719398 | 1,275802 | 21.795.800.000 | |
| 2022-01-18 | HU0000719398 | 1,281024 | 21.851.700.000 | |
| 2022-01-14 | HU0000719398 | 1,286008 | 21.872.700.000 | |
| 2022-01-13 | HU0000719398 | 1,289680 | 21.516.000.000 | |
| 2022-01-12 | HU0000719398 | 1,301666 | 21.624.200.000 | |
| 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 | |