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: -8,33% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2021-12-02 | HU0000720750 | 1,083827 | 12.306.300.000 | |
2021-12-01 | HU0000720750 | 1,085871 | 12.327.600.000 | |
2021-11-30 | HU0000720750 | 1,092164 | 12.410.500.000 | |
2021-11-29 | HU0000720750 | 1,095458 | 12.453.300.000 | |
2021-11-26 | HU0000720750 | 1,093908 | 12.441.000.000 | |
2021-11-24 | HU0000720750 | 1,099644 | 12.488.200.000 | |
2021-11-23 | HU0000720750 | 1,095254 | 12.436.300.000 | |
2021-11-22 | HU0000720750 | 1,100868 | 12.496.300.000 | |
2021-11-19 | HU0000720750 | 1,103914 | 12.530.500.000 | |
2021-11-18 | HU0000720750 | 1,102333 | 12.517.800.000 | |
2021-11-17 | HU0000720750 | 1,104970 | 12.468.700.000 | |
2021-11-16 | HU0000720750 | 1,109260 | 12.468.400.000 | |
2021-11-15 | HU0000720750 | 1,108445 | 12.432.100.000 | |
2021-11-12 | HU0000720750 | 1,110134 | 12.460.200.000 | |
2021-11-10 | HU0000720750 | 1,108079 | 12.424.900.000 | |
2021-11-09 | HU0000720750 | 1,109914 | 12.429.900.000 | |
2021-11-08 | HU0000720750 | 1,109979 | 12.435.300.000 | |
2021-11-05 | HU0000720750 | 1,109915 | 12.435.800.000 | |
2021-11-04 | HU0000720750 | 1,111901 | 12.444.800.000 | |
2021-11-03 | HU0000720750 | 1,107610 | 12.405.000.000 | |
2021-11-02 | HU0000720750 | 1,106213 | 12.400.000.000 | |
2021-10-29 | HU0000720750 | 1,104021 | 12.373.900.000 | |
2021-10-28 | HU0000720750 | 1,106898 | 12.405.900.000 | |
2021-10-27 | HU0000720750 | 1,107785 | 12.407.400.000 | |
2021-10-26 | HU0000720750 | 1,108761 | 12.419.300.000 | |
2021-10-25 | HU0000720750 | 1,107018 | 12.403.700.000 | |
2021-10-22 | HU0000720750 | 1,105798 | 12.395.900.000 | |
2021-10-21 | HU0000720750 | 1,104777 | 12.392.700.000 | |
2021-10-20 | HU0000720750 | 1,102839 | 12.345.800.000 | |
2021-10-19 | HU0000720750 | 1,101626 | 12.286.700.000 | |
2021-10-18 | HU0000720750 | 1,102837 | 12.290.700.000 | |
2021-10-15 | HU0000720750 | 1,103324 | 12.287.900.000 | |
2021-10-14 | HU0000720750 | 1,102596 | 12.239.100.000 | |
2021-10-13 | HU0000720750 | 1,100616 | 12.169.200.000 | |
2021-10-12 | HU0000720750 | 1,100289 | 12.164.000.000 | |
2021-10-11 | HU0000720750 | 1,101030 | 12.172.200.000 | |
2021-10-08 | HU0000720750 | 1,102800 | 12.193.900.000 | |
2021-10-07 | HU0000720750 | 1,101756 | 12.169.900.000 | |
2021-10-06 | HU0000720750 | 1,099400 | 12.130.400.000 | |
2021-10-05 | HU0000720750 | 1,097417 | 12.104.400.000 | |
2021-10-04 | HU0000720750 | 1,094989 | 12.078.600.000 | |
2021-10-01 | HU0000720750 | 1,102126 | 12.164.500.000 | |
2021-09-30 | HU0000720750 | 1,104568 | 12.194.300.000 | |
2021-09-29 | HU0000720750 | 1,105445 | 12.192.200.000 | |
2021-09-28 | HU0000720750 | 1,101183 | 12.146.100.000 | |
2021-09-27 | HU0000720750 | 1,108470 | 12.231.600.000 | |
2021-09-24 | HU0000720750 | 1,108537 | 12.231.100.000 | |
2021-09-23 | HU0000720750 | 1,109346 | 12.247.700.000 | |
2021-09-22 | HU0000720750 | 1,106240 | 12.193.000.000 | |
2021-09-21 | HU0000720750 | 1,100253 | 12.115.500.000 | |
2021-09-20 | HU0000720750 | 1,100763 | 12.110.000.000 | |
2021-09-17 | HU0000720750 | 1,106207 | 12.116.600.000 | |
2021-09-16 | HU0000720750 | 1,108018 | 12.127.800.000 | |
2021-09-15 | HU0000720750 | 1,106954 | 12.041.400.000 | |
2021-09-14 | HU0000720750 | 1,107344 | 12.010.300.000 | |
2021-09-13 | HU0000720750 | 1,109977 | 12.043.900.000 | |
2021-09-10 | HU0000720750 | 1,108864 | 12.038.000.000 | |
2021-09-09 | HU0000720750 | 1,111197 | 12.032.800.000 | |
2021-09-08 | HU0000720750 | 1,109740 | 12.018.000.000 | |
2021-09-07 | HU0000720750 | 1,111125 | 12.035.300.000 | |
2021-09-03 | HU0000720750 | 1,110620 | 12.022.400.000 | |
2021-09-02 | HU0000720750 | 1,109611 | 12.018.500.000 | |
2021-09-01 | HU0000720750 | 1,109854 | 12.013.800.000 | |
2021-08-31 | HU0000720750 | 1,113583 | 12.050.500.000 | |
2021-08-30 | HU0000720750 | 1,112209 | 12.038.900.000 | |
2021-08-27 | HU0000720750 | 1,112897 | 12.046.000.000 | |
2021-08-26 | HU0000720750 | 1,110273 | 12.020.600.000 | |
2021-08-25 | HU0000720750 | 1,114160 | 12.030.300.000 | |
2021-08-24 | HU0000720750 | 1,115572 | 12.042.400.000 | |
2021-08-23 | HU0000720750 | 1,115655 | 12.033.900.000 | |
2021-08-19 | HU0000720750 | 1,114394 | 12.013.600.000 | |
2021-08-18 | HU0000720750 | 1,115069 | 11.938.000.000 | |
2021-08-17 | HU0000720750 | 1,116387 | 11.933.400.000 | |
2021-08-16 | HU0000720750 | 1,115883 | 11.881.800.000 | |
2021-08-13 | HU0000720750 | 1,115480 | 11.867.900.000 | |
2021-08-12 | HU0000720750 | 1,115906 | 11.837.100.000 | |
2021-08-11 | HU0000720750 | 1,116683 | 11.828.300.000 | |
2021-08-10 | HU0000720750 | 1,115059 | 11.806.500.000 | |
2021-08-09 | HU0000720750 | 1,115774 | 11.797.300.000 | |
2021-08-06 | HU0000720750 | 1,114903 | 11.789.500.000 | |
2021-08-05 | HU0000720750 | 1,115812 | 11.797.700.000 | |
2021-08-04 | HU0000720750 | 1,113259 | 11.758.700.000 | |
2021-08-03 | HU0000720750 | 1,112881 | 11.755.600.000 | |
2021-08-02 | HU0000720750 | 1,112945 | 11.758.200.000 | |
2021-07-30 | HU0000720750 | 1,111317 | 11.743.400.000 | |
2021-07-29 | HU0000720750 | 1,112763 | 11.767.900.000 | |
2021-07-28 | HU0000720750 | 1,112561 | 11.757.600.000 | |
2021-07-27 | HU0000720750 | 1,111817 | 11.752.500.000 | |
2021-07-26 | HU0000720750 | 1,114658 | 11.790.700.000 | |
2021-07-23 | HU0000720750 | 1,114844 | 11.789.500.000 | |
2021-07-22 | HU0000720750 | 1,109368 | 11.708.900.000 | |
2021-07-20 | HU0000720750 | 1,103778 | 11.637.700.000 | |
2021-07-19 | HU0000720750 | 1,103057 | 11.582.600.000 | |
2021-07-16 | HU0000720750 | 1,108827 | 11.640.800.000 | |
2021-07-15 | HU0000720750 | 1,108681 | 11.625.500.000 | |
2021-07-14 | HU0000720750 | 1,108115 | 11.519.100.000 | |
2021-07-13 | HU0000720750 | 1,107112 | 11.507.000.000 | |
2021-07-12 | HU0000720750 | 1,105907 | 11.493.500.000 | |
2021-07-09 | HU0000720750 | 1,104833 | 11.481.000.000 | |
2021-07-08 | HU0000720750 | 1,103577 | 11.449.000.000 | |
2021-07-07 | HU0000720750 | 1,105099 | 11.463.700.000 | |
2021-07-06 | HU0000720750 | 1,101973 | 11.423.700.000 | |
2021-07-02 | HU0000720750 | 1,101984 | 11.427.000.000 | |
2021-07-01 | HU0000720750 | 1,099100 | 11.405.700.000 | |
2021-06-30 | HU0000720750 | 1,098008 | 11.388.500.000 | |
2021-06-29 | HU0000720750 | 1,097489 | 11.378.600.000 | |
2021-06-28 | HU0000720750 | 1,098297 | 11.389.600.000 | |
2021-06-25 | HU0000720750 | 1,097556 | 11.381.300.000 | |
2021-06-24 | HU0000720750 | 1,096307 | 11.372.900.000 | |
2021-06-23 | HU0000720750 | 1,093555 | 11.322.700.000 | |
2021-06-22 | HU0000720750 | 1,096891 | 11.344.300.000 | |
2021-06-21 | HU0000720750 | 1,095350 | 11.322.800.000 | |
2021-06-18 | HU0000720750 | 1,095514 | 11.310.900.000 | |
2021-06-17 | HU0000720750 | 1,097933 | 11.281.800.000 | |
2021-06-16 | HU0000720750 | 1,092919 | 11.148.200.000 | |
2021-06-15 | HU0000720750 | 1,094578 | 11.156.300.000 | |
2021-06-14 | HU0000720750 | 1,095447 | 11.122.900.000 | |
2021-06-11 | HU0000720750 | 1,092783 | 11.099.600.000 | |
2021-06-10 | HU0000720750 | 1,088881 | 11.056.400.000 | |
2021-06-09 | HU0000720750 | 1,087063 | 11.000.700.000 | |
2021-06-08 | HU0000720750 | 1,088484 | 11.018.100.000 | |
2021-06-07 | HU0000720750 | 1,086326 | 10.993.200.000 | |
2021-06-04 | HU0000720750 | 1,086098 | 10.991.700.000 | |
2021-06-03 | HU0000720750 | 1,083626 | 10.958.800.000 | |
2021-06-02 | HU0000720750 | 1,081328 | 10.934.800.000 | |
2021-06-01 | HU0000720750 | 1,080860 | 10.927.400.000 | |
2021-05-31 | HU0000720750 | 1,081767 | 10.937.900.000 | |
2021-05-28 | HU0000720750 | 1,081873 | 10.940.100.000 | |
2021-05-27 | HU0000720750 | 1,080795 | 10.916.100.000 | |
2021-05-26 | HU0000720750 | 1,084959 | 10.958.600.000 | |
2021-05-25 | HU0000720750 | 1,077295 | 10.865.500.000 |