| 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: 16,71% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-19 | HU0000720750 | 1,109971 | 12.023.300.000 | |
| 2023-09-18 | HU0000720750 | 1,108726 | 12.004.300.000 | |
| 2023-09-15 | HU0000720750 | 1,108543 | 11.999.100.000 | |
| 2023-09-14 | HU0000720750 | 1,112975 | 12.027.000.000 | |
| 2023-09-13 | HU0000720750 | 1,105701 | 11.925.100.000 | |
| 2023-09-12 | HU0000720750 | 1,107691 | 11.945.400.000 | |
| 2023-09-11 | HU0000720750 | 1,106232 | 11.928.700.000 | |
| 2023-09-08 | HU0000720750 | 1,108425 | 11.953.700.000 | |
| 2023-09-07 | HU0000720750 | 1,102822 | 11.890.700.000 | |
| 2023-09-06 | HU0000720750 | 1,099491 | 11.852.000.000 | |
|
|
||||
| 2023-09-05 | HU0000720750 | 1,099493 | 11.848.400.000 | |
| 2023-09-04 | HU0000720750 | 1,101363 | 11.876.800.000 | |
| 2023-09-01 | HU0000720750 | 1,102361 | 11.892.700.000 | |
| 2023-08-31 | HU0000720750 | 1,101582 | 11.893.100.000 | |
| 2023-08-30 | HU0000720750 | 1,097095 | 11.840.000.000 | |
| 2023-08-29 | HU0000720750 | 1,094972 | 11.818.200.000 | |
| 2023-08-28 | HU0000720750 | 1,091106 | 11.783.100.000 | |
| 2023-08-25 | HU0000720750 | 1,088792 | 11.765.000.000 | |
| 2023-08-24 | HU0000720750 | 1,087456 | 11.761.200.000 | |
| 2023-08-23 | HU0000720750 | 1,085286 | 11.726.300.000 | |
| 2023-08-22 | HU0000720750 | 1,077579 | 11.648.000.000 | |
| 2023-08-21 | HU0000720750 | 1,078099 | 11.658.600.000 | |
| 2023-08-18 | HU0000720750 | 1,079462 | 11.649.700.000 | |
| 2023-08-17 | HU0000720750 | 1,077904 | 11.598.500.000 | |
| 2023-08-16 | HU0000720750 | 1,082317 | 11.640.900.000 | |
| 2023-08-14 | HU0000720750 | 1,085925 | 11.661.600.000 | |
| 2023-08-11 | HU0000720750 | 1,082604 | 11.639.200.000 | |
| 2023-08-10 | HU0000720750 | 1,083965 | 11.654.700.000 | |
| 2023-08-09 | HU0000720750 | 1,083792 | 11.642.500.000 | |
| 2023-08-08 | HU0000720750 | 1,085709 | 11.665.700.000 | |
| 2023-08-07 | HU0000720750 | 1,082992 | 11.646.100.000 | |
| 2023-08-04 | HU0000720750 | 1,079730 | 11.614.700.000 | |
| 2023-08-03 | HU0000720750 | 1,082041 | 11.637.900.000 | |
| 2023-08-02 | HU0000720750 | 1,084408 | 11.666.700.000 | |
| 2023-08-01 | HU0000720750 | 1,086325 | 11.690.500.000 | |
| 2023-07-31 | HU0000720750 | 1,088892 | 11.718.700.000 | |
| 2023-07-28 | HU0000720750 | 1,087977 | 11.710.100.000 | |
| 2023-07-27 | HU0000720750 | 1,085649 | 11.688.300.000 | |
| 2023-07-26 | HU0000720750 | 1,086513 | 11.692.500.000 | |
| 2023-07-25 | HU0000720750 | 1,086265 | 11.690.200.000 | |
| 2023-07-24 | HU0000720750 | 1,085598 | 11.691.700.000 | |
| 2023-07-20 | HU0000720750 | 1,085177 | 11.690.600.000 | |
| 2023-07-19 | HU0000720750 | 1,089648 | 11.704.000.000 | |
| 2023-07-18 | HU0000720750 | 1,089472 | 11.697.400.000 | |
| 2023-07-17 | HU0000720750 | 1,084253 | 11.633.800.000 | |
| 2023-07-14 | HU0000720750 | 1,082581 | 11.600.300.000 | |
| 2023-07-13 | HU0000720750 | 1,083467 | 11.609.100.000 | |
| 2023-07-12 | HU0000720750 | 1,076316 | 11.506.600.000 | |
| 2023-07-11 | HU0000720750 | 1,076536 | 11.508.600.000 | |
| 2023-07-10 | HU0000720750 | 1,073343 | 11.473.200.000 | |
| 2023-07-07 | HU0000720750 | 1,070361 | 11.440.400.000 | |
| 2023-07-06 | HU0000720750 | 1,080937 | 11.561.200.000 | |
| 2023-07-05 | HU0000720750 | 1,083763 | 11.585.200.000 | |
| 2023-07-04 | HU0000720750 | 1,082385 | 11.576.100.000 | |
| 2023-07-03 | HU0000720750 | 1,080938 | 11.566.300.000 | |
| 2023-06-30 | HU0000720750 | 1,080544 | 11.564.500.000 | |
| 2023-06-29 | HU0000720750 | 1,076215 | 11.522.900.000 | |
| 2023-06-28 | HU0000720750 | 1,076023 | 11.552.100.000 | |
| 2023-06-27 | HU0000720750 | 1,074611 | 11.525.300.000 | |
| 2023-06-26 | HU0000720750 | 1,073779 | 11.514.100.000 | |
| 2023-06-23 | HU0000720750 | 1,067142 | 11.428.500.000 | |
| 2023-06-22 | HU0000720750 | 1,067190 | 11.429.000.000 | |
| 2023-06-21 | HU0000720750 | 1,067177 | 11.428.900.000 | |
| 2023-06-20 | HU0000720750 | 1,067759 | 11.435.100.000 | |
| 2023-06-19 | HU0000720750 | 1,066133 | 11.417.700.000 | |
| 2023-06-16 | HU0000720750 | 1,067335 | 11.439.100.000 | |
| 2023-06-15 | HU0000720750 | 1,068546 | 11.459.800.000 | |
| 2023-06-14 | HU0000720750 | 1,069077 | 11.420.300.000 | |
| 2023-06-13 | HU0000720750 | 1,070132 | 11.433.700.000 | |
| 2023-06-12 | HU0000720750 | 1,068004 | 11.414.900.000 | |
| 2023-06-09 | HU0000720750 | 1,065199 | 11.403.500.000 | |
| 2023-06-08 | HU0000720750 | 1,061842 | 11.370.000.000 | |
| 2023-06-07 | HU0000720750 | 1,059307 | 11.341.400.000 | |
| 2023-06-06 | HU0000720750 | 1,062059 | 11.380.900.000 | |
| 2023-06-05 | HU0000720750 | 1,057626 | 11.334.200.000 | |
| 2023-06-02 | HU0000720750 | 1,056494 | 11.326.600.000 | |
| 2023-06-01 | HU0000720750 | 1,048638 | 11.244.900.000 | |
| 2023-05-31 | HU0000720750 | 1,043866 | 11.200.500.000 | |
| 2023-05-30 | HU0000720750 | 1,041317 | 11.178.300.000 | |
| 2023-05-26 | HU0000720750 | 1,038320 | 11.156.800.000 | |
| 2023-05-25 | HU0000720750 | 1,037283 | 11.155.700.000 | |
| 2023-05-24 | HU0000720750 | 1,039371 | 11.173.200.000 | |
| 2023-05-23 | HU0000720750 | 1,040152 | 11.179.500.000 | |
| 2023-05-22 | HU0000720750 | 1,042636 | 11.207.400.000 | |
| 2023-05-17 | HU0000720750 | 1,041217 | 11.153.200.000 | |
| 2023-05-16 | HU0000720750 | 1,041267 | 11.133.300.000 | |
| 2023-05-15 | HU0000720750 | 1,039288 | 11.113.100.000 | |
| 2023-05-12 | HU0000720750 | 1,038989 | 11.092.500.000 | |
| 2023-05-11 | HU0000720750 | 1,038191 | 11.092.900.000 | |
| 2023-05-10 | HU0000720750 | 1,035835 | 11.063.700.000 | |
| 2023-05-09 | HU0000720750 | 1,034004 | 11.040.400.000 | |
| 2023-05-08 | HU0000720750 | 1,034973 | 11.051.900.000 | |
| 2023-05-05 | HU0000720750 | 1,034770 | 11.068.000.000 | |
| 2023-05-04 | HU0000720750 | 1,035065 | 11.076.100.000 | |
| 2023-05-03 | HU0000720750 | 1,034543 | 11.076.200.000 | |
| 2023-05-02 | HU0000720750 | 1,034782 | 11.082.700.000 | |
| 2023-04-28 | HU0000720750 | 1,033106 | 11.077.600.000 | |
| 2023-04-27 | HU0000720750 | 1,025362 | 11.004.000.000 | |
| 2023-04-26 | HU0000720750 | 1,028483 | 11.036.600.000 | |
| 2023-04-25 | HU0000720750 | 1,024432 | 11.005.100.000 | |
| 2023-04-24 | HU0000720750 | 1,025721 | 11.022.800.000 | |
| 2023-04-21 | HU0000720750 | 1,021132 | 10.978.000.000 | |
| 2023-04-20 | HU0000720750 | 1,018583 | 10.949.200.000 | |
| 2023-04-19 | HU0000720750 | 1,016415 | 10.892.800.000 | |
| 2023-04-18 | HU0000720750 | 1,008760 | 10.808.500.000 | |
| 2023-04-17 | HU0000720750 | 1,008816 | 10.805.300.000 | |
| 2023-04-14 | HU0000720750 | 1,011421 | 10.814.300.000 | |
| 2023-04-13 | HU0000720750 | 1,010274 | 10.774.300.000 | |
| 2023-04-12 | HU0000720750 | 1,009312 | 10.766.300.000 | |
| 2023-04-11 | HU0000720750 | 1,016920 | 10.844.500.000 | |
| 2023-04-06 | HU0000720750 | 1,017594 | 10.862.100.000 | |
| 2023-04-05 | HU0000720750 | 1,017281 | 10.854.400.000 | |
| 2023-04-04 | HU0000720750 | 1,012984 | 10.817.200.000 | |
| 2023-04-03 | HU0000720750 | 1,012926 | 10.822.000.000 | |
| 2023-03-31 | HU0000720750 | 1,013535 | 10.843.300.000 | |
| 2023-03-30 | HU0000720750 | 1,013026 | 10.849.200.000 | |
| 2023-03-29 | HU0000720750 | 1,015687 | 10.877.500.000 | |
| 2023-03-28 | HU0000720750 | 1,016869 | 10.894.600.000 | |
| 2023-03-27 | HU0000720750 | 1,016375 | 10.898.100.000 | |
| 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 | |