| 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: -1,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000719398 | 1,230404 | 15.497.800.000 | |
| 2023-03-22 | HU0000719398 | 1,231440 | 15.546.200.000 | |
| 2023-03-21 | HU0000719398 | 1,235309 | 15.597.000.000 | |
| 2023-03-20 | HU0000719398 | 1,236983 | 15.620.100.000 | |
| 2023-03-17 | HU0000719398 | 1,234963 | 15.666.000.000 | |
| 2023-03-16 | HU0000719398 | 1,236560 | 15.721.600.000 | |
| 2023-03-14 | HU0000719398 | 1,226824 | 15.716.200.000 | |
| 2023-03-13 | HU0000719398 | 1,227358 | 15.787.100.000 | |
| 2023-03-10 | HU0000719398 | 1,218298 | 15.672.400.000 | |
| 2023-03-09 | HU0000719398 | 1,223614 | 15.835.600.000 | |
|
|
||||
| 2023-03-08 | HU0000719398 | 1,231182 | 15.943.100.000 | |
| 2023-03-07 | HU0000719398 | 1,231170 | 15.942.900.000 | |
| 2023-03-06 | HU0000719398 | 1,233244 | 15.972.600.000 | |
| 2023-03-03 | HU0000719398 | 1,234225 | 15.990.600.000 | |
| 2023-03-02 | HU0000719398 | 1,223382 | 15.887.200.000 | |
| 2023-03-01 | HU0000719398 | 1,220192 | 15.857.300.000 | |
| 2023-02-28 | HU0000719398 | 1,226685 | 15.982.900.000 | |
| 2023-02-27 | HU0000719398 | 1,231422 | 16.103.300.000 | |
| 2023-02-24 | HU0000719398 | 1,231213 | 16.100.600.000 | |
| 2023-02-23 | HU0000719398 | 1,232528 | 16.155.200.000 | |
| 2023-02-22 | HU0000719398 | 1,231622 | 16.170.100.000 | |
| 2023-02-21 | HU0000719398 | 1,227928 | 16.126.700.000 | |
| 2023-02-17 | HU0000719398 | 1,239849 | 16.314.100.000 | |
| 2023-02-16 | HU0000719398 | 1,242366 | 16.347.100.000 | |
| 2023-02-15 | HU0000719398 | 1,247547 | 16.650.000.000 | |
| 2023-02-14 | HU0000719398 | 1,249048 | 16.673.300.000 | |
| 2023-02-13 | HU0000719398 | 1,250148 | 16.749.100.000 | |
| 2023-02-10 | HU0000719398 | 1,254571 | 16.813.400.000 | |
| 2023-02-09 | HU0000719398 | 1,254709 | 16.922.800.000 | |
| 2023-02-08 | HU0000719398 | 1,254690 | 16.958.300.000 | |
| 2023-02-07 | HU0000719398 | 1,262468 | 17.074.400.000 | |
| 2023-02-06 | HU0000719398 | 1,253563 | 16.954.000.000 | |
| 2023-02-03 | HU0000719398 | 1,255222 | 17.037.800.000 | |
| 2023-02-02 | HU0000719398 | 1,254427 | 17.093.100.000 | |
| 2023-02-01 | HU0000719398 | 1,251344 | 17.146.700.000 | |
| 2023-01-31 | HU0000719398 | 1,249744 | 17.171.700.000 | |
| 2023-01-30 | HU0000719398 | 1,245703 | 17.597.500.000 | |
| 2023-01-27 | HU0000719398 | 1,249749 | 17.663.100.000 | |
| 2023-01-26 | HU0000719398 | 1,249977 | 17.763.000.000 | |
| 2023-01-25 | HU0000719398 | 1,249809 | 17.777.300.000 | |
| 2023-01-24 | HU0000719398 | 1,257232 | 17.951.600.000 | |
| 2023-01-23 | HU0000719398 | 1,253922 | 17.914.800.000 | |
| 2023-01-20 | HU0000719398 | 1,251954 | 17.993.300.000 | |
| 2023-01-19 | HU0000719398 | 1,249701 | 17.974.600.000 | |
| 2023-01-18 | HU0000719398 | 1,252943 | 18.058.400.000 | |
| 2023-01-17 | HU0000719398 | 1,252762 | 18.101.600.000 | |
| 2023-01-13 | HU0000719398 | 1,256789 | 18.181.500.000 | |
| 2023-01-12 | HU0000719398 | 1,254211 | 18.143.500.000 | |
| 2023-01-11 | HU0000719398 | 1,248582 | 18.068.100.000 | |
| 2023-01-10 | HU0000719398 | 1,241072 | 17.962.500.000 | |
| 2023-01-09 | HU0000719398 | 1,238632 | 17.929.900.000 | |
| 2023-01-06 | HU0000719398 | 1,237790 | 17.921.100.000 | |
| 2023-01-05 | HU0000719398 | 1,230738 | 17.828.600.000 | |
| 2023-01-04 | HU0000719398 | 1,223528 | 17.724.100.000 | |
| 2023-01-03 | HU0000719398 | 1,221891 | 17.700.400.000 | |
| 2022-12-30 | HU0000719398 | 1,215991 | 17.654.800.000 | |
| 2022-12-29 | HU0000719398 | 1,215699 | 17.650.400.000 | |
| 2022-12-28 | HU0000719398 | 1,221156 | 17.698.000.000 | |
| 2022-12-27 | HU0000719398 | 1,221472 | 17.714.700.000 | |
| 2022-12-23 | HU0000719398 | 1,221387 | 17.723.000.000 | |
| 2022-12-22 | HU0000719398 | 1,221022 | 17.761.900.000 | |
| 2022-12-21 | HU0000719398 | 1,225393 | 17.806.800.000 | |
| 2022-12-20 | HU0000719398 | 1,221766 | 17.755.400.000 | |
| 2022-12-19 | HU0000719398 | 1,224837 | 17.857.700.000 | |
| 2022-12-16 | HU0000719398 | 1,228818 | 17.936.400.000 | |
| 2022-12-15 | HU0000719398 | 1,232359 | 17.991.900.000 | |
| 2022-12-14 | HU0000719398 | 1,241314 | 18.148.700.000 | |
| 2022-12-13 | HU0000719398 | 1,245062 | 18.225.800.000 | |
| 2022-12-12 | HU0000719398 | 1,238381 | 18.191.800.000 | |
| 2022-12-09 | HU0000719398 | 1,237342 | 18.202.400.000 | |
| 2022-12-08 | HU0000719398 | 1,242788 | 18.299.400.000 | |
| 2022-12-07 | HU0000719398 | 1,241083 | 18.273.800.000 | |
| 2022-12-06 | HU0000719398 | 1,244903 | 18.349.400.000 | |
| 2022-12-05 | HU0000719398 | 1,251931 | 18.458.400.000 | |
| 2022-12-02 | HU0000719398 | 1,258885 | 18.575.800.000 | |
| 2022-12-01 | HU0000719398 | 1,259066 | 18.580.500.000 | |
| 2022-11-30 | HU0000719398 | 1,262289 | 18.628.100.000 | |
| 2022-11-29 | HU0000719398 | 1,248656 | 18.519.500.000 | |
| 2022-11-28 | HU0000719398 | 1,247944 | 18.519.300.000 | |
| 2022-11-25 | HU0000719398 | 1,253690 | 18.624.300.000 | |
| 2022-11-23 | HU0000719398 | 1,253915 | 18.639.800.000 | |
| 2022-11-22 | HU0000719398 | 1,252599 | 18.620.700.000 | |
| 2022-11-21 | HU0000719398 | 1,252347 | 18.708.800.000 | |
| 2022-11-18 | HU0000719398 | 1,237921 | 18.519.800.000 | |
| 2022-11-17 | HU0000719398 | 1,237089 | 18.507.000.000 | |
| 2022-11-16 | HU0000719398 | 1,231547 | 18.439.700.000 | |
| 2022-11-15 | HU0000719398 | 1,233951 | 18.547.500.000 | |
| 2022-11-14 | HU0000719398 | 1,229526 | 18.496.600.000 | |
| 2022-11-10 | HU0000719398 | 1,204923 | 18.203.700.000 | |
| 2022-11-09 | HU0000719398 | 1,197776 | 18.096.000.000 | |
| 2022-11-08 | HU0000719398 | 1,197755 | 18.096.800.000 | |
| 2022-11-07 | HU0000719398 | 1,195774 | 18.163.600.000 | |
| 2022-11-04 | HU0000719398 | 1,187527 | 18.035.300.000 | |
| 2022-11-03 | HU0000719398 | 1,186229 | 18.024.500.000 | |
| 2022-11-02 | HU0000719398 | 1,189866 | 18.248.900.000 | |
| 2022-10-28 | HU0000719398 | 1,201011 | 18.454.600.000 | |
| 2022-10-27 | HU0000719398 | 1,192676 | 18.329.800.000 | |
| 2022-10-26 | HU0000719398 | 1,188691 | 18.383.400.000 | |
| 2022-10-25 | HU0000719398 | 1,193550 | 18.485.600.000 | |
| 2022-10-24 | HU0000719398 | 1,181737 | 18.302.500.000 | |
| 2022-10-21 | HU0000719398 | 1,179285 | 18.264.600.000 | |
| 2022-10-20 | HU0000719398 | 1,169908 | 18.180.900.000 | |
| 2022-10-19 | HU0000719398 | 1,176398 | 18.297.300.000 | |
| 2022-10-18 | HU0000719398 | 1,175914 | 18.333.100.000 | |
| 2022-10-17 | HU0000719398 | 1,176550 | 18.349.900.000 | |
| 2022-10-14 | HU0000719398 | 1,167101 | 18.219.700.000 | |
| 2022-10-13 | HU0000719398 | 1,192565 | 18.684.200.000 | |
| 2022-10-12 | HU0000719398 | 1,188443 | 18.649.200.000 | |
| 2022-10-11 | HU0000719398 | 1,191052 | 18.864.300.000 | |
| 2022-10-10 | HU0000719398 | 1,199903 | 19.045.900.000 | |
| 2022-10-07 | HU0000719398 | 1,198028 | 19.032.800.000 | |
| 2022-10-06 | HU0000719398 | 1,207723 | 19.188.100.000 | |
| 2022-10-05 | HU0000719398 | 1,213144 | 19.309.900.000 | |
| 2022-10-04 | HU0000719398 | 1,207596 | 19.250.900.000 | |
| 2022-10-03 | HU0000719398 | 1,198624 | 19.123.200.000 | |
| 2022-09-30 | HU0000719398 | 1,186581 | 19.047.900.000 | |
| 2022-09-29 | HU0000719398 | 1,192238 | 19.138.700.000 | |
| 2022-09-28 | HU0000719398 | 1,196655 | 19.329.500.000 | |
| 2022-09-27 | HU0000719398 | 1,186534 | 19.166.100.000 | |
| 2022-09-26 | HU0000719398 | 1,182981 | 19.108.700.000 | |
| 2022-09-23 | HU0000719398 | 1,192690 | 19.267.800.000 | |
| 2022-09-22 | HU0000719398 | 1,196068 | 19.356.300.000 | |
| 2022-09-21 | HU0000719398 | 1,198692 | 19.419.600.000 | |
| 2022-09-20 | HU0000719398 | 1,193186 | 19.352.100.000 | |
| 2022-09-19 | HU0000719398 | 1,200300 | 19.476.200.000 | |
| 2022-09-16 | HU0000719398 | 1,198965 | 19.454.500.000 | |
| 2022-09-15 | HU0000719398 | 1,212414 | 19.685.500.000 | |
| 2022-09-14 | HU0000719398 | 1,214730 | 19.757.400.000 | |
| 2022-09-13 | HU0000719398 | 1,210359 | 19.695.000.000 | |
| 2022-09-12 | HU0000719398 | 1,219440 | 19.864.800.000 | |
| 2022-09-09 | HU0000719398 | 1,212457 | 19.781.700.000 | |
| 2022-09-08 | HU0000719398 | 1,209874 | 19.744.100.000 | |
| 2022-09-07 | HU0000719398 | 1,214261 | 19.850.000.000 | |
| 2022-09-06 | HU0000719398 | 1,211754 | 19.837.300.000 | |
| 2022-09-02 | HU0000719398 | 1,207956 | 19.794.100.000 | |
| 2022-09-01 | HU0000719398 | 1,214605 | 19.913.000.000 | |
| 2022-08-31 | HU0000719398 | 1,222105 | 20.098.500.000 | |
| 2022-08-30 | HU0000719398 | 1,232272 | 20.308.100.000 | |
| 2022-08-29 | HU0000719398 | 1,243430 | 20.491.700.000 | |
| 2022-08-26 | HU0000719398 | 1,251843 | 20.630.300.000 | |
| 2022-08-25 | HU0000719398 | 1,268125 | 20.935.200.000 | |
| 2022-08-24 | HU0000719398 | 1,258794 | 20.781.000.000 | |
| 2022-08-23 | HU0000719398 | 1,255942 | 20.810.900.000 | |
| 2022-08-22 | HU0000719398 | 1,256957 | 20.827.700.000 | |
| 2022-08-19 | HU0000719398 | 1,260727 | 20.890.200.000 | |
| 2022-08-18 | HU0000719398 | 1,267157 | 21.050.500.000 | |
| 2022-08-17 | HU0000719398 | 1,264235 | 21.006.300.000 | |
| 2022-08-16 | HU0000719398 | 1,271749 | 21.131.100.000 | |
| 2022-08-12 | HU0000719398 | 1,238153 | 20.577.300.000 | |
| 2022-08-11 | HU0000719398 | 1,236660 | 20.557.300.000 | |
| 2022-08-10 | HU0000719398 | 1,235880 | 20.564.800.000 | |
| 2022-08-09 | HU0000719398 | 1,233975 | 20.602.900.000 | |
| 2022-08-08 | HU0000719398 | 1,232146 | 20.577.000.000 | |
| 2022-08-05 | HU0000719398 | 1,232738 | 20.591.500.000 | |
| 2022-08-04 | HU0000719398 | 1,231188 | 20.583.100.000 | |
| 2022-08-03 | HU0000719398 | 1,234244 | 20.632.600.000 | |
| 2022-08-02 | HU0000719398 | 1,229868 | 20.601.100.000 | |
| 2022-08-01 | HU0000719398 | 1,238899 | 20.767.500.000 | |
| 2022-07-29 | HU0000719398 | 1,243683 | 20.858.800.000 | |
| 2022-07-28 | HU0000719398 | 1,244774 | 20.942.800.000 | |
| 2022-07-27 | HU0000719398 | 1,231265 | 20.715.200.000 | |
| 2022-07-26 | HU0000719398 | 1,216591 | 20.586.000.000 | |
| 2022-07-25 | HU0000719398 | 1,210671 | 20.510.800.000 | |
| 2022-07-22 | HU0000719398 | 1,210589 | 20.519.300.000 | |
| 2022-07-20 | HU0000719398 | 1,205089 | 20.426.100.000 | |
| 2022-07-19 | HU0000719398 | 1,197205 | 20.317.500.000 | |
| 2022-07-18 | HU0000719398 | 1,194636 | 20.296.000.000 | |
| 2022-07-15 | HU0000719398 | 1,200259 | 20.429.400.000 | |
| 2022-07-14 | HU0000719398 | 1,202785 | 20.549.600.000 | |
| 2022-07-13 | HU0000719398 | 1,206655 | 20.631.500.000 | |
| 2022-07-12 | HU0000719398 | 1,215596 | 20.808.300.000 | |
| 2022-07-08 | HU0000719398 | 1,214708 | 20.793.100.000 | |
| 2022-07-07 | HU0000719398 | 1,220223 | 21.033.300.000 | |
| 2022-07-06 | HU0000719398 | 1,213346 | 20.919.700.000 | |
| 2022-07-05 | HU0000719398 | 1,206094 | 20.794.600.000 | |
| 2022-07-01 | HU0000719398 | 1,192841 | 20.566.300.000 | |
| 2022-06-30 | HU0000719398 | 1,181383 | 20.395.800.000 | |
| 2022-06-29 | HU0000719398 | 1,179353 | 20.357.500.000 | |
| 2022-06-28 | HU0000719398 | 1,187933 | 20.513.100.000 | |
| 2022-06-27 | HU0000719398 | 1,197865 | 20.687.600.000 | |
| 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 | |