| 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: -6,94% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-29 | HU0000720750 | 1,023825 | 11.834.500.000 | |
| 2022-03-28 | HU0000720750 | 1,021482 | 11.808.300.000 | |
| 2022-03-25 | HU0000720750 | 1,023479 | 11.847.200.000 | |
| 2022-03-24 | HU0000720750 | 1,023218 | 11.844.200.000 | |
| 2022-03-23 | HU0000720750 | 1,025517 | 11.870.800.000 | |
| 2022-03-22 | HU0000720750 | 1,022270 | 11.833.200.000 | |
| 2022-03-21 | HU0000720750 | 1,028554 | 11.905.900.000 | |
| 2022-03-18 | HU0000720750 | 1,033532 | 11.858.000.000 | |
| 2022-03-17 | HU0000720750 | 1,029172 | 11.808.300.000 | |
| 2022-03-16 | HU0000720750 | 1,023576 | 11.731.700.000 | |
| 2022-03-11 | HU0000720750 | 1,021831 | 11.734.700.000 | |
| 2022-03-10 | HU0000720750 | 1,027457 | 11.814.200.000 | |
| 2022-03-09 | HU0000720750 | 1,027657 | 11.811.700.000 | |
| 2022-03-08 | HU0000720750 | 1,026290 | 11.807.300.000 | |
| 2022-03-07 | HU0000720750 | 1,030275 | 11.873.100.000 | |
| 2022-03-04 | HU0000720750 | 1,044502 | 12.059.200.000 | |
| 2022-03-03 | HU0000720750 | 1,047012 | 12.092.500.000 | |
| 2022-03-02 | HU0000720750 | 1,048129 | 12.110.200.000 | |
| 2022-03-01 | HU0000720750 | 1,044708 | 12.075.400.000 | |
| 2022-02-28 | HU0000720750 | 1,044598 | 12.093.400.000 | |
| 2022-02-25 | HU0000720750 | 1,045204 | 12.120.200.000 | |
| 2022-02-24 | HU0000720750 | 1,044958 | 12.127.500.000 | |
| 2022-02-23 | HU0000720750 | 1,044620 | 12.116.600.000 | |
| 2022-02-22 | HU0000720750 | 1,047022 | 12.151.100.000 | |
| 2022-02-21 | HU0000720750 | 1,052255 | 12.215.600.000 | |
| 2022-02-18 | HU0000720750 | 1,052647 | 12.218.000.000 | |
| 2022-02-17 | HU0000720750 | 1,055106 | 12.219.800.000 | |
| 2022-02-16 | HU0000720750 | 1,059014 | 12.210.000.000 | |
| 2022-02-15 | HU0000720750 | 1,057137 | 12.183.600.000 | |
| 2022-02-14 | HU0000720750 | 1,056147 | 12.145.700.000 | |
| 2022-02-11 | HU0000720750 | 1,057463 | 12.170.500.000 | |
| 2022-02-10 | HU0000720750 | 1,064343 | 12.248.100.000 | |
| 2022-02-09 | HU0000720750 | 1,068510 | 12.279.000.000 | |
| 2022-02-08 | HU0000720750 | 1,062283 | 12.211.700.000 | |
| 2022-02-07 | HU0000720750 | 1,057006 | 12.153.200.000 | |
| 2022-02-04 | HU0000720750 | 1,056499 | 12.161.300.000 | |
| 2022-02-03 | HU0000720750 | 1,055625 | 12.153.300.000 | |
| 2022-02-02 | HU0000720750 | 1,066129 | 12.282.000.000 | |
| 2022-02-01 | HU0000720750 | 1,066316 | 12.288.200.000 | |
| 2022-01-31 | HU0000720750 | 1,066132 | 12.290.300.000 | |
| 2022-01-28 | HU0000720750 | 1,062825 | 12.258.400.000 | |
| 2022-01-27 | HU0000720750 | 1,059790 | 12.234.600.000 | |
| 2022-01-26 | HU0000720750 | 1,063103 | 12.264.300.000 | |
| 2022-01-25 | HU0000720750 | 1,060169 | 12.233.600.000 | |
| 2022-01-24 | HU0000720750 | 1,063235 | 12.272.700.000 | |
| 2022-01-21 | HU0000720750 | 1,065528 | 12.296.700.000 | |
| 2022-01-20 | HU0000720750 | 1,067814 | 12.327.100.000 | |
| 2022-01-19 | HU0000720750 | 1,067379 | 12.268.600.000 | |
| 2022-01-18 | HU0000720750 | 1,071100 | 12.315.300.000 | |
| 2022-01-17 | HU0000720750 | 1,077072 | 12.384.400.000 | |
| 2022-01-14 | HU0000720750 | 1,077211 | 12.362.400.000 | |
| 2022-01-13 | HU0000720750 | 1,078968 | 12.388.000.000 | |
| 2022-01-12 | HU0000720750 | 1,083623 | 12.407.800.000 | |
| 2022-01-11 | HU0000720750 | 1,082306 | 12.419.300.000 | |
| 2022-01-10 | HU0000720750 | 1,078064 | 12.382.000.000 | |
| 2022-01-07 | HU0000720750 | 1,078740 | 12.381.200.000 | |
| 2022-01-06 | HU0000720750 | 1,080699 | 12.419.300.000 | |
| 2022-01-05 | HU0000720750 | 1,084126 | 12.440.300.000 | |
| 2022-01-04 | HU0000720750 | 1,089392 | 12.502.800.000 | |
| 2022-01-03 | HU0000720750 | 1,096814 | 12.594.500.000 | |
| 2021-12-31 | HU0000720750 | 1,095201 | 12.579.100.000 | |
| 2021-12-30 | HU0000720750 | 1,097075 | 12.606.500.000 | |
| 2021-12-29 | HU0000720750 | 1,100637 | 12.633.000.000 | |
| 2021-12-28 | HU0000720750 | 1,099094 | 12.616.000.000 | |
| 2021-12-27 | HU0000720750 | 1,101011 | 12.640.600.000 | |
| 2021-12-23 | HU0000720750 | 1,096621 | 12.588.800.000 | |
| 2021-12-22 | HU0000720750 | 1,092108 | 12.519.000.000 | |
| 2021-12-21 | HU0000720750 | 1,092737 | 12.522.000.000 | |
| 2021-12-20 | HU0000720750 | 1,085793 | 12.436.200.000 | |
| 2021-12-17 | HU0000720750 | 1,091641 | 12.468.300.000 | |
| 2021-12-16 | HU0000720750 | 1,094088 | 12.495.000.000 | |
| 2021-12-15 | HU0000720750 | 1,092800 | 12.418.000.000 | |
| 2021-12-14 | HU0000720750 | 1,092697 | 12.380.300.000 | |
| 2021-12-13 | HU0000720750 | 1,098217 | 12.450.100.000 | |
| 2021-12-10 | HU0000720750 | 1,101098 | 12.487.800.000 | |
| 2021-12-09 | HU0000720750 | 1,096545 | 12.449.900.000 | |
| 2021-12-08 | HU0000720750 | 1,097240 | 12.433.300.000 | |
| 2021-12-07 | HU0000720750 | 1,097591 | 12.439.600.000 | |
| 2021-12-06 | HU0000720750 | 1,091212 | 12.374.400.000 | |
| 2021-12-03 | HU0000720750 | 1,085269 | 12.304.300.000 | |