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 válogatott kényelem alapok alapja Rendszeres sorozat | ||||
Évesített hozam: -0,67% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2023-03-24 | HU0000720750 | 1,016570 | 10.910.400.000 | |
2023-03-23 | HU0000720750 | 1,010750 | 10.854.200.000 | |
2023-03-22 | HU0000720750 | 1,006626 | 10.803.600.000 | |
2023-03-21 | HU0000720750 | 1,006103 | 10.796.800.000 | |
2023-03-20 | HU0000720750 | 1,005215 | 10.758.500.000 | |
2023-03-17 | HU0000720750 | 1,004864 | 10.752.700.000 | |
2023-03-16 | HU0000720750 | 1,004110 | 10.718.600.000 | |
2023-03-14 | HU0000720750 | 1,002175 | 10.681.000.000 | |
2023-03-13 | HU0000720750 | 1,007139 | 10.746.100.000 | |
2023-03-10 | HU0000720750 | 0,999066 | 10.663.400.000 | |
|
||||
2023-03-09 | HU0000720750 | 0,997892 | 10.667.200.000 | |
2023-03-08 | HU0000720750 | 1,001394 | 10.693.700.000 | |
2023-03-07 | HU0000720750 | 1,004589 | 10.739.800.000 | |
2023-03-06 | HU0000720750 | 1,003984 | 10.736.300.000 | |
2023-03-03 | HU0000720750 | 1,000938 | 10.706.300.000 | |
2023-03-02 | HU0000720750 | 0,997483 | 10.686.600.000 | |
2023-03-01 | HU0000720750 | 0,998745 | 10.698.700.000 | |
2023-02-28 | HU0000720750 | 1,002039 | 10.739.400.000 | |
2023-02-27 | HU0000720750 | 1,003209 | 10.764.100.000 | |
2023-02-24 | HU0000720750 | 1,002670 | 10.767.700.000 | |
2023-02-23 | HU0000720750 | 0,999445 | 10.738.300.000 | |
2023-02-22 | HU0000720750 | 1,003414 | 10.769.800.000 | |
2023-02-21 | HU0000720750 | 0,994762 | 10.675.500.000 | |
2023-02-20 | HU0000720750 | 1,000318 | 10.729.400.000 | |
2023-02-17 | HU0000720750 | 1,000452 | 10.711.900.000 | |
2023-02-16 | HU0000720750 | 1,006187 | 10.779.400.000 | |
2023-02-15 | HU0000720750 | 1,013546 | 10.820.400.000 | |
2023-02-14 | HU0000720750 | 1,016085 | 10.836.200.000 | |
2023-02-13 | HU0000720750 | 1,015158 | 10.830.300.000 | |
2023-02-10 | HU0000720750 | 1,018695 | 10.868.300.000 | |
2023-02-09 | HU0000720750 | 1,025623 | 10.947.100.000 | |
2023-02-08 | HU0000720750 | 1,019908 | 10.876.000.000 | |
2023-02-07 | HU0000720750 | 1,021410 | 10.905.000.000 | |
2023-02-06 | HU0000720750 | 1,019709 | 10.897.300.000 | |
2023-02-03 | HU0000720750 | 1,025502 | 10.956.700.000 | |
2023-02-02 | HU0000720750 | 1,024073 | 10.959.000.000 | |
2023-02-01 | HU0000720750 | 1,019663 | 10.922.400.000 | |
2023-01-31 | HU0000720750 | 1,018343 | 10.914.700.000 | |
2023-01-30 | HU0000720750 | 1,015607 | 10.900.500.000 | |
2023-01-27 | HU0000720750 | 1,021018 | 10.961.800.000 | |
2023-01-26 | HU0000720750 | 1,023746 | 11.005.600.000 | |
2023-01-25 | HU0000720750 | 1,027697 | 11.048.500.000 | |
2023-01-24 | HU0000720750 | 1,028839 | 11.069.500.000 | |
2023-01-23 | HU0000720750 | 1,025662 | 11.044.600.000 | |
2023-01-20 | HU0000720750 | 1,025868 | 11.050.000.000 | |
2023-01-19 | HU0000720750 | 1,027739 | 11.072.800.000 | |
2023-01-18 | HU0000720750 | 1,031090 | 11.074.700.000 | |
2023-01-17 | HU0000720750 | 1,020678 | 10.966.600.000 | |
2023-01-16 | HU0000720750 | 1,026657 | 11.020.100.000 | |
2023-01-13 | HU0000720750 | 1,031933 | 11.082.000.000 | |
2023-01-12 | HU0000720750 | 1,027680 | 11.018.700.000 | |
2023-01-11 | HU0000720750 | 1,019309 | 10.938.700.000 | |
2023-01-10 | HU0000720750 | 1,013934 | 10.880.300.000 | |
2023-01-09 | HU0000720750 | 1,012465 | 10.861.400.000 | |
2023-01-06 | HU0000720750 | 1,010277 | 10.847.600.000 | |
2023-01-05 | HU0000720750 | 1,004816 | 10.794.400.000 | |
2023-01-04 | HU0000720750 | 0,996540 | 10.698.200.000 | |
2023-01-03 | HU0000720750 | 0,986439 | 10.596.900.000 | |
2023-01-02 | HU0000720750 | 0,983421 | 10.570.600.000 | |
2022-12-30 | HU0000720750 | 0,984895 | 10.586.600.000 | |
2022-12-29 | HU0000720750 | 0,982347 | 10.559.500.000 | |
2022-12-28 | HU0000720750 | 0,993206 | 10.677.800.000 | |
2022-12-27 | HU0000720750 | 0,991708 | 10.662.700.000 | |
2022-12-23 | HU0000720750 | 0,992289 | 10.670.200.000 | |
2022-12-22 | HU0000720750 | 0,992310 | 10.677.100.000 | |
2022-12-21 | HU0000720750 | 0,992693 | 10.673.600.000 | |
2022-12-20 | HU0000720750 | 0,993912 | 10.681.800.000 | |
2022-12-19 | HU0000720750 | 0,998313 | 10.714.600.000 | |
2022-12-16 | HU0000720750 | 0,998497 | 10.713.900.000 | |
2022-12-15 | HU0000720750 | 1,000227 | 10.737.500.000 | |
2022-12-14 | HU0000720750 | 1,000017 | 10.688.800.000 | |
2022-12-13 | HU0000720750 | 1,003064 | 10.727.300.000 | |
2022-12-12 | HU0000720750 | 0,984338 | 10.539.300.000 | |
2022-12-09 | HU0000720750 | 0,986281 | 10.569.400.000 | |
2022-12-08 | HU0000720750 | 0,994640 | 10.664.500.000 | |
2022-12-07 | HU0000720750 | 1,000916 | 10.727.600.000 | |
2022-12-06 | HU0000720750 | 0,999507 | 10.714.600.000 | |
2022-12-05 | HU0000720750 | 1,008941 | 10.815.800.000 | |
2022-12-02 | HU0000720750 | 1,013458 | 10.872.900.000 | |
2022-12-01 | HU0000720750 | 1,008161 | 10.826.200.000 | |
2022-11-30 | HU0000720750 | 1,013208 | 10.875.800.000 | |
2022-11-29 | HU0000720750 | 1,010823 | 10.854.400.000 | |
2022-11-28 | HU0000720750 | 1,009965 | 10.854.300.000 | |
2022-11-25 | HU0000720750 | 1,010585 | 10.868.900.000 | |
2022-11-24 | HU0000720750 | 1,009368 | 10.861.200.000 | |
2022-11-23 | HU0000720750 | 1,017739 | 10.952.100.000 | |
2022-11-22 | HU0000720750 | 1,013190 | 10.906.700.000 | |
2022-11-21 | HU0000720750 | 1,018101 | 10.974.700.000 | |
2022-11-18 | HU0000720750 | 0,996772 | 10.748.800.000 | |
2022-11-17 | HU0000720750 | 0,989533 | 10.654.000.000 | |
2022-11-16 | HU0000720750 | 0,988667 | 10.610.000.000 | |
2022-11-15 | HU0000720750 | 0,990078 | 10.615.900.000 | |
2022-11-14 | HU0000720750 | 0,985651 | 10.582.600.000 | |
2022-11-10 | HU0000720750 | 0,967483 | 10.408.100.000 | |
2022-11-09 | HU0000720750 | 0,954356 | 10.257.500.000 | |
2022-11-08 | HU0000720750 | 0,951209 | 10.232.400.000 | |
2022-11-07 | HU0000720750 | 0,948525 | 10.215.500.000 | |
2022-11-04 | HU0000720750 | 0,936343 | 10.088.200.000 | |
2022-11-03 | HU0000720750 | 0,932489 | 10.055.800.000 | |
2022-11-02 | HU0000720750 | 0,936563 | 10.113.700.000 | |
2022-10-28 | HU0000720750 | 0,943029 | 10.203.900.000 | |
2022-10-27 | HU0000720750 | 0,939357 | 10.184.100.000 | |
2022-10-26 | HU0000720750 | 0,940195 | 10.201.800.000 | |
2022-10-25 | HU0000720750 | 0,936257 | 10.188.900.000 | |
2022-10-24 | HU0000720750 | 0,925058 | 10.081.500.000 | |
2022-10-21 | HU0000720750 | 0,921447 | 10.075.000.000 | |
2022-10-20 | HU0000720750 | 0,918193 | 10.049.100.000 | |
2022-10-19 | HU0000720750 | 0,919176 | 10.047.600.000 | |
2022-10-18 | HU0000720750 | 0,917748 | 10.043.700.000 | |
2022-10-17 | HU0000720750 | 0,917709 | 10.050.700.000 | |
2022-10-14 | HU0000720750 | 0,909514 | 9.947.390.000 | |
2022-10-13 | HU0000720750 | 0,928335 | 10.172.800.000 | |
2022-10-12 | HU0000720750 | 0,932419 | 10.198.000.000 | |
2022-10-11 | HU0000720750 | 0,935676 | 10.250.600.000 | |
2022-10-10 | HU0000720750 | 0,942194 | 10.364.600.000 | |
2022-10-07 | HU0000720750 | 0,944079 | 10.397.800.000 | |
2022-10-06 | HU0000720750 | 0,947871 | 10.461.500.000 | |
2022-10-05 | HU0000720750 | 0,951805 | 10.516.500.000 | |
2022-10-04 | HU0000720750 | 0,953838 | 10.566.600.000 | |
2022-10-03 | HU0000720750 | 0,946737 | 10.513.100.000 | |
2022-09-30 | HU0000720750 | 0,944545 | 10.509.300.000 | |
2022-09-29 | HU0000720750 | 0,945241 | 10.539.700.000 | |
2022-09-28 | HU0000720750 | 0,947688 | 10.575.000.000 | |
2022-09-27 | HU0000720750 | 0,945576 | 10.566.600.000 | |
2022-09-26 | HU0000720750 | 0,944983 | 10.568.000.000 | |
2022-09-23 | HU0000720750 | 0,952508 | 10.669.100.000 | |
2022-09-22 | HU0000720750 | 0,951489 | 10.664.600.000 | |
2022-09-21 | HU0000720750 | 0,953565 | 10.685.100.000 | |
2022-09-20 | HU0000720750 | 0,954044 | 10.702.300.000 | |
2022-09-19 | HU0000720750 | 0,954612 | 10.692.400.000 | |
2022-09-16 | HU0000720750 | 0,953371 | 10.683.200.000 | |
2022-09-15 | HU0000720750 | 0,956845 | 10.722.400.000 | |
2022-09-14 | HU0000720750 | 0,960219 | 10.709.200.000 | |
2022-09-13 | HU0000720750 | 0,962677 | 10.745.000.000 | |
2022-09-12 | HU0000720750 | 0,961653 | 10.739.000.000 | |
2022-09-09 | HU0000720750 | 0,954056 | 10.663.200.000 | |
2022-09-08 | HU0000720750 | 0,959313 | 10.735.900.000 | |
2022-09-07 | HU0000720750 | 0,960635 | 10.743.200.000 | |
2022-09-06 | HU0000720750 | 0,960631 | 10.755.600.000 | |
2022-09-05 | HU0000720750 | 0,959663 | 10.750.600.000 | |
2022-09-02 | HU0000720750 | 0,961652 | 10.792.800.000 | |
2022-09-01 | HU0000720750 | 0,963670 | 10.831.100.000 | |
2022-08-31 | HU0000720750 | 0,969910 | 10.905.800.000 | |
2022-08-30 | HU0000720750 | 0,972184 | 10.937.300.000 | |
2022-08-29 | HU0000720750 | 0,976345 | 10.988.000.000 | |
2022-08-26 | HU0000720750 | 0,982096 | 11.061.300.000 | |
2022-08-25 | HU0000720750 | 0,988727 | 11.146.900.000 | |
2022-08-24 | HU0000720750 | 0,981008 | 11.049.500.000 | |
2022-08-23 | HU0000720750 | 0,978686 | 11.026.300.000 | |
2022-08-22 | HU0000720750 | 0,984080 | 11.093.100.000 | |
2022-08-19 | HU0000720750 | 0,984686 | 11.104.600.000 | |
2022-08-18 | HU0000720750 | 0,995675 | 11.195.000.000 | |
2022-08-17 | HU0000720750 | 0,996312 | 11.184.400.000 | |
2022-08-16 | HU0000720750 | 1,000027 | 11.226.400.000 | |
2022-08-12 | HU0000720750 | 0,997541 | 11.178.100.000 | |
2022-08-11 | HU0000720750 | 0,992205 | 11.131.500.000 | |
2022-08-10 | HU0000720750 | 0,988655 | 11.089.900.000 | |
2022-08-09 | HU0000720750 | 0,988148 | 11.080.800.000 | |
2022-08-08 | HU0000720750 | 0,989947 | 11.113.400.000 | |
2022-08-05 | HU0000720750 | 0,988392 | 11.110.100.000 | |
2022-08-04 | HU0000720750 | 0,985541 | 11.088.300.000 | |
2022-08-03 | HU0000720750 | 0,987117 | 11.114.600.000 | |
2022-08-02 | HU0000720750 | 0,986504 | 11.119.700.000 | |
2022-08-01 | HU0000720750 | 0,990046 | 11.174.100.000 | |
2022-07-29 | HU0000720750 | 0,984389 | 11.129.000.000 | |
2022-07-28 | HU0000720750 | 0,981967 | 11.120.700.000 | |
2022-07-27 | HU0000720750 | 0,979326 | 11.095.900.000 | |
2022-07-26 | HU0000720750 | 0,975906 | 11.080.400.000 | |
2022-07-25 | HU0000720750 | 0,976431 | 11.104.300.000 | |
2022-07-22 | HU0000720750 | 0,973166 | 11.100.000.000 | |
2022-07-20 | HU0000720750 | 0,966483 | 11.024.400.000 | |
2022-07-19 | HU0000720750 | 0,960083 | 10.941.200.000 | |
2022-07-18 | HU0000720750 | 0,957541 | 10.923.500.000 | |
2022-07-15 | HU0000720750 | 0,957430 | 10.922.000.000 | |
2022-07-14 | HU0000720750 | 0,957347 | 10.889.500.000 | |
2022-07-13 | HU0000720750 | 0,960868 | 10.936.600.000 | |
2022-07-12 | HU0000720750 | 0,968170 | 11.031.000.000 | |
2022-07-08 | HU0000720750 | 0,970163 | 11.055.000.000 | |
2022-07-07 | HU0000720750 | 0,968296 | 11.029.100.000 | |
2022-07-06 | HU0000720750 | 0,972911 | 11.076.000.000 | |
2022-07-05 | HU0000720750 | 0,975671 | 11.108.100.000 | |
2022-07-04 | HU0000720750 | 0,975076 | 11.109.300.000 | |
2022-07-01 | HU0000720750 | 0,976024 | 11.125.600.000 | |
2022-06-30 | HU0000720750 | 0,972462 | 11.092.400.000 | |
2022-06-29 | HU0000720750 | 0,967763 | 11.047.200.000 | |
2022-06-28 | HU0000720750 | 0,969271 | 11.081.900.000 | |
2022-06-27 | HU0000720750 | 0,974227 | 11.144.400.000 | |
2022-06-24 | HU0000720750 | 0,981265 | 11.228.500.000 | |
2022-06-23 | HU0000720750 | 0,971663 | 11.130.100.000 | |
2022-06-22 | HU0000720750 | 0,962408 | 11.029.800.000 | |
2022-06-21 | HU0000720750 | 0,959920 | 11.006.000.000 | |
2022-06-20 | HU0000720750 | 0,958481 | 10.981.700.000 | |
2022-06-17 | HU0000720750 | 0,959447 | 10.967.500.000 | |
2022-06-16 | HU0000720750 | 0,957480 | 10.948.400.000 | |
2022-06-15 | HU0000720750 | 0,967167 | 11.007.800.000 | |
2022-06-14 | HU0000720750 | 0,969426 | 11.009.500.000 | |
2022-06-13 | HU0000720750 | 0,972276 | 11.047.900.000 | |
2022-06-10 | HU0000720750 | 0,991892 | 11.270.300.000 | |
2022-06-09 | HU0000720750 | 0,998185 | 11.329.300.000 | |
2022-06-08 | HU0000720750 | 1,003197 | 11.394.300.000 | |
2022-06-07 | HU0000720750 | 1,006510 | 11.444.800.000 | |
2022-06-03 | HU0000720750 | 1,006467 | 11.456.700.000 | |
2022-06-02 | HU0000720750 | 1,008648 | 11.495.700.000 | |
2022-06-01 | HU0000720750 | 1,006366 | 11.480.400.000 | |
2022-05-31 | HU0000720750 | 1,008464 | 11.510.500.000 | |
2022-05-30 | HU0000720750 | 1,000953 | 11.437.000.000 | |
2022-05-25 | HU0000720750 | 0,999655 | 11.419.400.000 | |
2022-05-24 | HU0000720750 | 0,995353 | 11.375.700.000 | |
2022-05-23 | HU0000720750 | 0,998939 | 11.428.700.000 | |
2022-05-20 | HU0000720750 | 0,992737 | 11.376.400.000 | |
2022-05-19 | HU0000720750 | 0,989047 | 11.354.200.000 | |
2022-05-18 | HU0000720750 | 0,989160 | 11.318.100.000 | |
2022-05-17 | HU0000720750 | 0,995125 | 11.399.300.000 | |
2022-05-16 | HU0000720750 | 0,993958 | 11.367.000.000 | |
2022-05-13 | HU0000720750 | 0,993039 | 11.361.800.000 | |
2022-05-12 | HU0000720750 | 0,986955 | 11.276.000.000 | |
2022-05-11 | HU0000720750 | 0,983020 | 11.234.300.000 | |
2022-05-10 | HU0000720750 | 0,982388 | 11.233.000.000 | |
2022-05-09 | HU0000720750 | 0,987023 | 11.287.200.000 | |
2022-05-06 | HU0000720750 | 0,994491 | 11.381.700.000 | |
2022-05-05 | HU0000720750 | 0,997912 | 11.427.200.000 | |
2022-05-04 | HU0000720750 | 1,000898 | 11.456.900.000 | |
2022-05-03 | HU0000720750 | 1,000967 | 11.464.200.000 | |
2022-05-02 | HU0000720750 | 1,004208 | 11.517.000.000 | |
2022-04-29 | HU0000720750 | 1,004525 | 11.539.500.000 | |
2022-04-28 | HU0000720750 | 1,010815 | 11.630.100.000 | |
2022-04-27 | HU0000720750 | 1,006367 | 11.583.900.000 | |
2022-04-26 | HU0000720750 | 1,001621 | 11.538.700.000 | |
2022-04-25 | HU0000720750 | 1,004980 | 11.593.900.000 | |
2022-04-22 | HU0000720750 | 1,001496 | 11.567.600.000 | |
2022-04-21 | HU0000720750 | 1,006809 | 11.584.700.000 | |
2022-04-20 | HU0000720750 | 1,011445 | 11.638.400.000 | |
2022-04-19 | HU0000720750 | 1,013960 | 11.665.800.000 | |
2022-04-14 | HU0000720750 | 1,016087 | 11.672.000.000 | |
2022-04-13 | HU0000720750 | 1,014954 | 11.628.700.000 | |
2022-04-12 | HU0000720750 | 1,009996 | 11.591.100.000 | |
2022-04-11 | HU0000720750 | 1,008326 | 11.585.700.000 | |
2022-04-08 | HU0000720750 | 1,013043 | 11.654.500.000 | |
2022-04-07 | HU0000720750 | 1,018503 | 11.713.800.000 | |
2022-04-06 | HU0000720750 | 1,020228 | 11.729.000.000 | |
2022-04-05 | HU0000720750 | 1,027727 | 11.823.600.000 | |
2022-04-04 | HU0000720750 | 1,030700 | 11.873.600.000 | |
2022-04-01 | HU0000720750 | 1,025524 | 11.820.500.000 | |
2022-03-31 | HU0000720750 | 1,027795 | 11.860.300.000 | |
2022-03-30 | HU0000720750 | 1,023317 | 11.836.600.000 |