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 lendület alapok alapja Rendszeres sorozat | ||||
Évesített hozam: -1,44% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2022-05-18 | HU0000720768 | 1,208649 | 11.220.400.000 | |
2022-05-17 | HU0000720768 | 1,225670 | 11.361.400.000 | |
2022-05-16 | HU0000720768 | 1,220703 | 11.293.000.000 | |
2022-05-13 | HU0000720768 | 1,218327 | 11.259.900.000 | |
2022-05-12 | HU0000720768 | 1,198720 | 11.028.300.000 | |
2022-05-11 | HU0000720768 | 1,192739 | 10.951.300.000 | |
2022-05-10 | HU0000720768 | 1,194227 | 10.955.500.000 | |
2022-05-09 | HU0000720768 | 1,203687 | 11.023.200.000 | |
2022-05-06 | HU0000720768 | 1,222161 | 11.191.100.000 | |
2022-05-05 | HU0000720768 | 1,228263 | 11.241.700.000 | |
|
||||
2022-05-04 | HU0000720768 | 1,240603 | 11.340.700.000 | |
2022-05-03 | HU0000720768 | 1,240125 | 11.336.400.000 | |
2022-05-02 | HU0000720768 | 1,236297 | 11.300.600.000 | |
2022-04-29 | HU0000720768 | 1,236354 | 11.305.700.000 | |
2022-04-28 | HU0000720768 | 1,247442 | 11.407.200.000 | |
2022-04-27 | HU0000720768 | 1,235693 | 11.277.800.000 | |
2022-04-26 | HU0000720768 | 1,219798 | 11.128.900.000 | |
2022-04-25 | HU0000720768 | 1,229490 | 11.215.500.000 | |
2022-04-22 | HU0000720768 | 1,224031 | 11.153.000.000 | |
2022-04-21 | HU0000720768 | 1,237131 | 11.171.200.000 | |
2022-04-20 | HU0000720768 | 1,245263 | 11.228.800.000 | |
2022-04-19 | HU0000720768 | 1,252790 | 11.285.900.000 | |
2022-04-14 | HU0000720768 | 1,254165 | 11.266.500.000 | |
2022-04-13 | HU0000720768 | 1,255315 | 11.209.000.000 | |
2022-04-12 | HU0000720768 | 1,243782 | 11.095.300.000 | |
2022-04-11 | HU0000720768 | 1,245324 | 11.105.900.000 | |
2022-04-08 | HU0000720768 | 1,253566 | 11.176.800.000 | |
2022-04-07 | HU0000720768 | 1,257443 | 11.197.200.000 | |
2022-04-06 | HU0000720768 | 1,258517 | 11.190.400.000 | |
2022-04-05 | HU0000720768 | 1,265370 | 11.236.700.000 | |
2022-04-04 | HU0000720768 | 1,270700 | 11.284.700.000 | |
2022-04-01 | HU0000720768 | 1,259938 | 11.192.400.000 | |
2022-03-31 | HU0000720768 | 1,259151 | 11.188.000.000 | |
2022-03-30 | HU0000720768 | 1,263050 | 11.212.600.000 | |
2022-03-29 | HU0000720768 | 1,270508 | 11.279.600.000 | |
2022-03-28 | HU0000720768 | 1,266404 | 11.237.100.000 | |
2022-03-25 | HU0000720768 | 1,264789 | 11.227.200.000 | |
2022-03-24 | HU0000720768 | 1,263567 | 11.217.000.000 | |
2022-03-23 | HU0000720768 | 1,259641 | 11.148.800.000 | |
2022-03-22 | HU0000720768 | 1,258891 | 11.137.200.000 | |
2022-03-21 | HU0000720768 | 1,260915 | 11.147.500.000 | |
2022-03-18 | HU0000720768 | 1,263806 | 11.034.600.000 | |
2022-03-17 | HU0000720768 | 1,252180 | 10.930.000.000 | |
2022-03-16 | HU0000720768 | 1,243974 | 10.816.600.000 | |
2022-03-11 | HU0000720768 | 1,236159 | 10.759.900.000 | |
2022-03-10 | HU0000720768 | 1,242281 | 10.812.400.000 | |
2022-03-09 | HU0000720768 | 1,243113 | 10.793.100.000 | |
2022-03-08 | HU0000720768 | 1,239065 | 10.758.100.000 | |
2022-03-07 | HU0000720768 | 1,249220 | 10.842.100.000 | |
2022-03-04 | HU0000720768 | 1,262263 | 10.957.500.000 | |
2022-03-03 | HU0000720768 | 1,262463 | 10.959.400.000 | |
2022-03-02 | HU0000720768 | 1,264444 | 10.977.200.000 | |
2022-03-01 | HU0000720768 | 1,244885 | 10.817.700.000 | |
2022-02-28 | HU0000720768 | 1,255474 | 10.924.000.000 | |
2022-02-25 | HU0000720768 | 1,258587 | 10.955.200.000 | |
2022-02-24 | HU0000720768 | 1,247010 | 10.820.400.000 | |
2022-02-23 | HU0000720768 | 1,238129 | 10.731.500.000 | |
2022-02-22 | HU0000720768 | 1,244422 | 10.778.900.000 | |
2022-02-18 | HU0000720768 | 1,258393 | 10.887.300.000 | |
2022-02-17 | HU0000720768 | 1,268542 | 10.923.900.000 | |
2022-02-16 | HU0000720768 | 1,281970 | 10.972.800.000 | |
2022-02-15 | HU0000720768 | 1,278110 | 10.925.800.000 | |
2022-02-14 | HU0000720768 | 1,275744 | 10.857.000.000 | |
2022-02-11 | HU0000720768 | 1,274301 | 10.842.100.000 | |
2022-02-10 | HU0000720768 | 1,286232 | 10.935.600.000 | |
2022-02-09 | HU0000720768 | 1,292278 | 10.944.400.000 | |
2022-02-08 | HU0000720768 | 1,283038 | 10.862.000.000 | |
2022-02-07 | HU0000720768 | 1,272918 | 10.770.200.000 | |
2022-02-04 | HU0000720768 | 1,271322 | 10.748.700.000 | |
2022-02-03 | HU0000720768 | 1,273667 | 10.755.900.000 | |
2022-02-02 | HU0000720768 | 1,296607 | 10.944.700.000 | |
2022-02-01 | HU0000720768 | 1,298231 | 10.955.900.000 | |
2022-01-31 | HU0000720768 | 1,299488 | 10.969.500.000 | |
2022-01-28 | HU0000720768 | 1,291509 | 10.900.500.000 | |
2022-01-27 | HU0000720768 | 1,281208 | 10.808.000.000 | |
2022-01-26 | HU0000720768 | 1,281290 | 10.793.200.000 | |
2022-01-25 | HU0000720768 | 1,275675 | 10.741.800.000 | |
2022-01-24 | HU0000720768 | 1,282423 | 10.780.500.000 | |
2022-01-21 | HU0000720768 | 1,285369 | 10.803.000.000 | |
2022-01-20 | HU0000720768 | 1,293918 | 10.790.400.000 | |
2022-01-19 | HU0000720768 | 1,297105 | 10.799.600.000 | |
2022-01-18 | HU0000720768 | 1,302584 | 10.828.600.000 | |
2022-01-14 | HU0000720768 | 1,308769 | 10.844.100.000 | |
2022-01-13 | HU0000720768 | 1,313045 | 10.862.700.000 | |
2022-01-12 | HU0000720768 | 1,326303 | 10.910.500.000 | |
2022-01-11 | HU0000720768 | 1,324674 | 10.893.300.000 | |
2022-01-10 | HU0000720768 | 1,315227 | 10.810.000.000 | |
2022-01-07 | HU0000720768 | 1,315659 | 10.792.600.000 | |
2022-01-06 | HU0000720768 | 1,319357 | 10.817.400.000 | |
2022-01-05 | HU0000720768 | 1,326432 | 10.843.200.000 | |
2022-01-04 | HU0000720768 | 1,341166 | 10.960.100.000 | |
2022-01-03 | HU0000720768 | 1,350232 | 11.034.900.000 | |
2021-12-30 | HU0000720768 | 1,349068 | 11.019.900.000 | |
2021-12-29 | HU0000720768 | 1,351224 | 11.012.200.000 | |
2021-12-28 | HU0000720768 | 1,345670 | 10.962.200.000 | |
2021-12-27 | HU0000720768 | 1,350657 | 10.993.800.000 | |
2021-12-23 | HU0000720768 | 1,343104 | 10.927.400.000 | |
2021-12-22 | HU0000720768 | 1,330350 | 10.789.900.000 | |
2021-12-21 | HU0000720768 | 1,334106 | 10.811.800.000 | |
2021-12-20 | HU0000720768 | 1,317795 | 10.670.400.000 | |
2021-12-17 | HU0000720768 | 1,330239 | 10.721.600.000 | |
2021-12-16 | HU0000720768 | 1,336239 | 10.757.500.000 | |
2021-12-15 | HU0000720768 | 1,336672 | 10.691.600.000 | |
2021-12-14 | HU0000720768 | 1,329541 | 10.594.400.000 | |
2021-12-13 | HU0000720768 | 1,337691 | 10.654.100.000 | |
2021-12-10 | HU0000720768 | 1,342616 | 10.690.500.000 | |
2021-12-09 | HU0000720768 | 1,338983 | 10.657.800.000 | |
2021-12-08 | HU0000720768 | 1,344792 | 10.671.100.000 | |
2021-12-07 | HU0000720768 | 1,343110 | 10.660.100.000 | |
2021-12-06 | HU0000720768 | 1,324076 | 10.507.800.000 | |
2021-12-03 | HU0000720768 | 1,317533 | 10.440.700.000 | |
2021-12-02 | HU0000720768 | 1,319226 | 10.452.700.000 | |
2021-12-01 | HU0000720768 | 1,322728 | 10.471.900.000 | |
2021-11-30 | HU0000720768 | 1,332844 | 10.544.900.000 | |
2021-11-29 | HU0000720768 | 1,344910 | 10.638.800.000 | |
2021-11-26 | HU0000720768 | 1,338005 | 10.584.300.000 | |
2021-11-24 | HU0000720768 | 1,361054 | 10.733.900.000 | |
2021-11-23 | HU0000720768 | 1,355453 | 10.688.900.000 | |
2021-11-22 | HU0000720768 | 1,354834 | 10.676.600.000 | |
2021-11-19 | HU0000720768 | 1,355568 | 10.680.100.000 | |
2021-11-18 | HU0000720768 | 1,351215 | 10.634.100.000 | |
2021-11-17 | HU0000720768 | 1,353870 | 10.573.900.000 | |
2021-11-16 | HU0000720768 | 1,360429 | 10.573.600.000 | |
2021-11-15 | HU0000720768 | 1,353979 | 10.485.500.000 | |
2021-11-12 | HU0000720768 | 1,355993 | 10.498.800.000 | |
2021-11-10 | HU0000720768 | 1,343874 | 10.380.800.000 | |
2021-11-09 | HU0000720768 | 1,348049 | 10.398.200.000 | |
2021-11-08 | HU0000720768 | 1,346355 | 10.379.400.000 | |
2021-11-05 | HU0000720768 | 1,347983 | 10.393.700.000 | |
2021-11-04 | HU0000720768 | 1,352790 | 10.403.700.000 | |
2021-11-03 | HU0000720768 | 1,342341 | 10.321.800.000 | |
2021-11-02 | HU0000720768 | 1,341095 | 10.308.000.000 | |
2021-10-29 | HU0000720768 | 1,337384 | 10.276.500.000 | |
2021-10-28 | HU0000720768 | 1,342153 | 10.317.400.000 | |
2021-10-27 | HU0000720768 | 1,349188 | 10.357.300.000 | |
2021-10-26 | HU0000720768 | 1,355980 | 10.408.800.000 | |
2021-10-25 | HU0000720768 | 1,352033 | 10.371.600.000 | |
2021-10-22 | HU0000720768 | 1,346681 | 10.314.800.000 | |
2021-10-21 | HU0000720768 | 1,342649 | 10.280.300.000 | |
2021-10-20 | HU0000720768 | 1,338395 | 10.214.200.000 | |
2021-10-19 | HU0000720768 | 1,335135 | 10.144.200.000 | |
2021-10-18 | HU0000720768 | 1,337790 | 10.152.700.000 | |
2021-10-15 | HU0000720768 | 1,334264 | 10.110.300.000 | |
2021-10-14 | HU0000720768 | 1,329531 | 10.042.400.000 | |
2021-10-13 | HU0000720768 | 1,327044 | 9.969.200.000 | |
2021-10-12 | HU0000720768 | 1,324070 | 9.938.920.000 | |
2021-10-11 | HU0000720768 | 1,323300 | 9.931.630.000 | |
2021-10-08 | HU0000720768 | 1,324928 | 9.942.140.000 | |
2021-10-07 | HU0000720768 | 1,319766 | 9.886.890.000 | |
2021-10-06 | HU0000720768 | 1,314037 | 9.828.320.000 | |
2021-10-05 | HU0000720768 | 1,309133 | 9.774.990.000 | |
2021-10-04 | HU0000720768 | 1,301115 | 9.718.280.000 | |
2021-10-01 | HU0000720768 | 1,314080 | 9.812.020.000 | |
2021-09-30 | HU0000720768 | 1,315965 | 9.822.800.000 | |
2021-09-29 | HU0000720768 | 1,313351 | 9.787.310.000 | |
2021-09-28 | HU0000720768 | 1,306445 | 9.734.400.000 | |
2021-09-27 | HU0000720768 | 1,315593 | 9.801.670.000 | |
2021-09-24 | HU0000720768 | 1,311342 | 9.768.140.000 | |
2021-09-23 | HU0000720768 | 1,310921 | 9.762.700.000 | |
2021-09-22 | HU0000720768 | 1,303267 | 9.675.430.000 | |
2021-09-21 | HU0000720768 | 1,290537 | 9.575.440.000 | |
2021-09-20 | HU0000720768 | 1,292338 | 9.573.150.000 | |
2021-09-17 | HU0000720768 | 1,300936 | 9.595.080.000 | |
2021-09-16 | HU0000720768 | 1,300760 | 9.582.380.000 | |
2021-09-15 | HU0000720768 | 1,298965 | 9.503.850.000 | |
2021-09-14 | HU0000720768 | 1,299525 | 9.467.620.000 | |
2021-09-13 | HU0000720768 | 1,305803 | 9.512.340.000 | |
2021-09-10 | HU0000720768 | 1,302898 | 9.483.310.000 | |
2021-09-09 | HU0000720768 | 1,307849 | 9.482.970.000 | |
2021-09-08 | HU0000720768 | 1,304840 | 9.455.820.000 | |
2021-09-07 | HU0000720768 | 1,305099 | 9.456.520.000 | |
2021-09-03 | HU0000720768 | 1,300987 | 9.413.100.000 | |
2021-09-02 | HU0000720768 | 1,296721 | 9.388.380.000 | |
2021-09-01 | HU0000720768 | 1,296771 | 9.378.740.000 | |
2021-08-31 | HU0000720768 | 1,301909 | 9.413.290.000 | |
2021-08-30 | HU0000720768 | 1,296739 | 9.372.330.000 | |
2021-08-27 | HU0000720768 | 1,299297 | 9.383.130.000 | |
2021-08-26 | HU0000720768 | 1,290547 | 9.316.530.000 | |
2021-08-25 | HU0000720768 | 1,296113 | 9.326.960.000 | |
2021-08-24 | HU0000720768 | 1,299018 | 9.342.750.000 | |
2021-08-23 | HU0000720768 | 1,295785 | 9.317.600.000 | |
2021-08-19 | HU0000720768 | 1,293019 | 9.289.300.000 | |
2021-08-18 | HU0000720768 | 1,296903 | 9.245.170.000 | |
2021-08-17 | HU0000720768 | 1,297353 | 9.232.540.000 | |
2021-08-16 | HU0000720768 | 1,296441 | 9.193.620.000 | |
2021-08-13 | HU0000720768 | 1,298274 | 9.194.590.000 | |
2021-08-12 | HU0000720768 | 1,300887 | 9.175.900.000 | |
2021-08-11 | HU0000720768 | 1,304429 | 9.182.670.000 | |
2021-08-10 | HU0000720768 | 1,298278 | 9.130.890.000 | |
2021-08-09 | HU0000720768 | 1,298370 | 9.113.800.000 | |
2021-08-06 | HU0000720768 | 1,295761 | 9.090.510.000 | |
2021-08-05 | HU0000720768 | 1,298131 | 9.109.590.000 | |
2021-08-04 | HU0000720768 | 1,292902 | 9.052.790.000 | |
2021-08-03 | HU0000720768 | 1,291275 | 9.040.650.000 | |
2021-08-02 | HU0000720768 | 1,293056 | 9.052.120.000 | |
2021-07-30 | HU0000720768 | 1,288887 | 9.018.640.000 | |
2021-07-29 | HU0000720768 | 1,294423 | 9.053.500.000 | |
2021-07-28 | HU0000720768 | 1,291677 | 9.020.180.000 | |
2021-07-27 | HU0000720768 | 1,286846 | 8.983.350.000 | |
2021-07-26 | HU0000720768 | 1,296806 | 9.050.660.000 | |
2021-07-23 | HU0000720768 | 1,300885 | 9.065.490.000 | |
2021-07-22 | HU0000720768 | 1,290938 | 8.972.450.000 | |
2021-07-20 | HU0000720768 | 1,279882 | 8.886.470.000 | |
2021-07-19 | HU0000720768 | 1,278928 | 8.839.400.000 | |
2021-07-16 | HU0000720768 | 1,294246 | 8.933.230.000 | |
2021-07-15 | HU0000720768 | 1,293169 | 8.914.240.000 | |
2021-07-14 | HU0000720768 | 1,290548 | 8.819.170.000 | |
2021-07-13 | HU0000720768 | 1,288764 | 8.803.050.000 | |
2021-07-12 | HU0000720768 | 1,284154 | 8.764.580.000 | |
2021-07-09 | HU0000720768 | 1,282049 | 8.747.000.000 | |
2021-07-08 | HU0000720768 | 1,280980 | 8.705.290.000 | |
2021-07-07 | HU0000720768 | 1,284594 | 8.724.750.000 | |
2021-07-06 | HU0000720768 | 1,278215 | 8.671.030.000 | |
2021-07-02 | HU0000720768 | 1,279375 | 8.679.650.000 | |
2021-07-01 | HU0000720768 | 1,276720 | 8.663.330.000 | |
2021-06-30 | HU0000720768 | 1,270631 | 8.612.100.000 | |
2021-06-29 | HU0000720768 | 1,272452 | 8.616.940.000 | |
2021-06-28 | HU0000720768 | 1,275279 | 8.633.790.000 | |
2021-06-25 | HU0000720768 | 1,273675 | 8.625.600.000 | |
2021-06-24 | HU0000720768 | 1,269285 | 8.594.280.000 | |
2021-06-23 | HU0000720768 | 1,262163 | 8.521.390.000 | |
2021-06-22 | HU0000720768 | 1,272048 | 8.577.950.000 | |
2021-06-21 | HU0000720768 | 1,269048 | 8.551.420.000 | |
2021-06-18 | HU0000720768 | 1,269862 | 8.543.520.000 | |
2021-06-17 | HU0000720768 | 1,274009 | 8.534.840.000 | |
2021-06-16 | HU0000720768 | 1,260096 | 8.386.350.000 | |
2021-06-15 | HU0000720768 | 1,264962 | 8.406.080.000 | |
2021-06-14 | HU0000720768 | 1,263835 | 8.363.550.000 | |
2021-06-11 | HU0000720768 | 1,255230 | 8.309.710.000 | |
2021-06-10 | HU0000720768 | 1,247554 | 8.251.680.000 | |
2021-06-09 | HU0000720768 | 1,243289 | 8.192.240.000 | |
2021-06-08 | HU0000720768 | 1,249463 | 8.227.600.000 | |
2021-06-07 | HU0000720768 | 1,244055 | 8.190.530.000 | |
2021-06-04 | HU0000720768 | 1,244624 | 8.194.500.000 | |
2021-06-03 | HU0000720768 | 1,238002 | 8.131.890.000 | |
2021-06-02 | HU0000720768 | 1,233524 | 8.100.540.000 | |
2021-06-01 | HU0000720768 | 1,233635 | 8.101.610.000 | |
2021-05-28 | HU0000720768 | 1,234097 | 8.101.830.000 | |
2021-05-27 | HU0000720768 | 1,230287 | 8.059.960.000 | |
2021-05-26 | HU0000720768 | 1,237346 | 8.100.490.000 | |
2021-05-25 | HU0000720768 | 1,226025 | 8.013.020.000 |