| 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: -4,15% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-28 | HU0000720768 | 1,263659 | 13.039.600.000 | |
| 2022-11-25 | HU0000720768 | 1,269453 | 13.109.600.000 | |
| 2022-11-23 | HU0000720768 | 1,269685 | 13.100.900.000 | |
| 2022-11-22 | HU0000720768 | 1,268341 | 13.084.800.000 | |
| 2022-11-21 | HU0000720768 | 1,268149 | 13.076.600.000 | |
| 2022-11-18 | HU0000720768 | 1,253509 | 12.920.300.000 | |
| 2022-11-17 | HU0000720768 | 1,252768 | 12.876.000.000 | |
| 2022-11-16 | HU0000720768 | 1,247053 | 12.743.800.000 | |
| 2022-11-15 | HU0000720768 | 1,249543 | 12.734.100.000 | |
| 2022-11-14 | HU0000720768 | 1,245117 | 12.697.500.000 | |
|
|
||||
| 2022-11-10 | HU0000720768 | 1,220602 | 12.449.700.000 | |
| 2022-11-09 | HU0000720768 | 1,213316 | 12.349.600.000 | |
| 2022-11-08 | HU0000720768 | 1,213332 | 12.352.700.000 | |
| 2022-11-07 | HU0000720768 | 1,211353 | 12.343.900.000 | |
| 2022-11-04 | HU0000720768 | 1,203003 | 12.234.300.000 | |
| 2022-11-03 | HU0000720768 | 1,201551 | 12.235.500.000 | |
| 2022-11-02 | HU0000720768 | 1,205152 | 12.285.900.000 | |
| 2022-10-28 | HU0000720768 | 1,216237 | 12.402.600.000 | |
| 2022-10-27 | HU0000720768 | 1,207787 | 12.320.600.000 | |
| 2022-10-26 | HU0000720768 | 1,203962 | 12.281.200.000 | |
| 2022-10-25 | HU0000720768 | 1,208677 | 12.337.100.000 | |
| 2022-10-24 | HU0000720768 | 1,196784 | 12.221.100.000 | |
| 2022-10-21 | HU0000720768 | 1,194275 | 12.201.400.000 | |
| 2022-10-20 | HU0000720768 | 1,184862 | 12.119.700.000 | |
| 2022-10-19 | HU0000720768 | 1,191279 | 12.124.600.000 | |
| 2022-10-18 | HU0000720768 | 1,190794 | 12.112.200.000 | |
| 2022-10-17 | HU0000720768 | 1,191335 | 12.119.100.000 | |
| 2022-10-14 | HU0000720768 | 1,181731 | 12.001.200.000 | |
| 2022-10-13 | HU0000720768 | 1,206797 | 12.257.300.000 | |
| 2022-10-12 | HU0000720768 | 1,202712 | 12.155.600.000 | |
| 2022-10-11 | HU0000720768 | 1,205239 | 12.192.100.000 | |
| 2022-10-10 | HU0000720768 | 1,214208 | 12.294.000.000 | |
| 2022-10-07 | HU0000720768 | 1,212499 | 12.272.400.000 | |
| 2022-10-06 | HU0000720768 | 1,222197 | 12.388.300.000 | |
| 2022-10-05 | HU0000720768 | 1,227685 | 12.429.900.000 | |
| 2022-10-04 | HU0000720768 | 1,222046 | 12.387.900.000 | |
| 2022-10-03 | HU0000720768 | 1,212980 | 12.314.600.000 | |
| 2022-09-30 | HU0000720768 | 1,200717 | 12.193.500.000 | |
| 2022-09-29 | HU0000720768 | 1,206449 | 12.262.600.000 | |
| 2022-09-28 | HU0000720768 | 1,210987 | 12.292.600.000 | |
| 2022-09-27 | HU0000720768 | 1,200807 | 12.189.300.000 | |
| 2022-09-26 | HU0000720768 | 1,197239 | 12.153.600.000 | |
| 2022-09-23 | HU0000720768 | 1,207074 | 12.251.800.000 | |
| 2022-09-22 | HU0000720768 | 1,210467 | 12.280.700.000 | |
| 2022-09-21 | HU0000720768 | 1,213123 | 12.287.200.000 | |
| 2022-09-20 | HU0000720768 | 1,207603 | 12.224.400.000 | |
| 2022-09-19 | HU0000720768 | 1,214750 | 12.253.700.000 | |
| 2022-09-16 | HU0000720768 | 1,213392 | 12.230.900.000 | |
| 2022-09-15 | HU0000720768 | 1,226971 | 12.360.600.000 | |
| 2022-09-14 | HU0000720768 | 1,229292 | 12.284.100.000 | |
| 2022-09-13 | HU0000720768 | 1,224879 | 12.245.600.000 | |
| 2022-09-12 | HU0000720768 | 1,234071 | 12.338.500.000 | |
| 2022-09-09 | HU0000720768 | 1,226993 | 12.264.900.000 | |
| 2022-09-08 | HU0000720768 | 1,224376 | 12.221.500.000 | |
| 2022-09-07 | HU0000720768 | 1,228795 | 12.268.600.000 | |
| 2022-09-06 | HU0000720768 | 1,226253 | 12.240.200.000 | |
| 2022-09-02 | HU0000720768 | 1,222439 | 12.207.700.000 | |
| 2022-09-01 | HU0000720768 | 1,229183 | 12.279.900.000 | |
| 2022-08-31 | HU0000720768 | 1,236754 | 12.347.700.000 | |
| 2022-08-30 | HU0000720768 | 1,247111 | 12.448.300.000 | |
| 2022-08-29 | HU0000720768 | 1,258397 | 12.556.400.000 | |
| 2022-08-26 | HU0000720768 | 1,266929 | 12.645.300.000 | |
| 2022-08-25 | HU0000720768 | 1,283393 | 12.819.400.000 | |
| 2022-08-24 | HU0000720768 | 1,273897 | 12.699.800.000 | |
| 2022-08-23 | HU0000720768 | 1,270977 | 12.671.300.000 | |
| 2022-08-22 | HU0000720768 | 1,272092 | 12.683.000.000 | |
| 2022-08-19 | HU0000720768 | 1,275886 | 12.716.800.000 | |
| 2022-08-18 | HU0000720768 | 1,282517 | 12.701.100.000 | |
| 2022-08-17 | HU0000720768 | 1,279645 | 12.640.900.000 | |
| 2022-08-16 | HU0000720768 | 1,287172 | 12.706.900.000 | |
| 2022-08-12 | HU0000720768 | 1,253639 | 12.335.500.000 | |
| 2022-08-11 | HU0000720768 | 1,252074 | 12.320.800.000 | |
| 2022-08-10 | HU0000720768 | 1,251091 | 12.286.700.000 | |
| 2022-08-09 | HU0000720768 | 1,249212 | 12.249.600.000 | |
| 2022-08-08 | HU0000720768 | 1,247457 | 12.231.500.000 | |
| 2022-08-05 | HU0000720768 | 1,248024 | 12.243.700.000 | |
| 2022-08-04 | HU0000720768 | 1,246272 | 12.232.300.000 | |
| 2022-08-03 | HU0000720768 | 1,249468 | 12.254.700.000 | |
| 2022-08-02 | HU0000720768 | 1,244989 | 12.215.200.000 | |
| 2022-08-01 | HU0000720768 | 1,254019 | 12.308.100.000 | |
| 2022-07-29 | HU0000720768 | 1,258586 | 12.356.400.000 | |
| 2022-07-28 | HU0000720768 | 1,259455 | 12.371.900.000 | |
| 2022-07-27 | HU0000720768 | 1,245980 | 12.228.100.000 | |
| 2022-07-26 | HU0000720768 | 1,231297 | 12.080.000.000 | |
| 2022-07-25 | HU0000720768 | 1,225561 | 12.012.900.000 | |
| 2022-07-22 | HU0000720768 | 1,225371 | 12.014.000.000 | |
| 2022-07-20 | HU0000720768 | 1,219747 | 11.927.500.000 | |
| 2022-07-19 | HU0000720768 | 1,211883 | 11.802.700.000 | |
| 2022-07-18 | HU0000720768 | 1,209008 | 11.766.200.000 | |
| 2022-07-15 | HU0000720768 | 1,214577 | 11.804.300.000 | |
| 2022-07-14 | HU0000720768 | 1,216853 | 11.725.600.000 | |
| 2022-07-13 | HU0000720768 | 1,220870 | 11.757.300.000 | |
| 2022-07-12 | HU0000720768 | 1,229818 | 11.838.700.000 | |
| 2022-07-08 | HU0000720768 | 1,229155 | 11.829.600.000 | |
| 2022-07-07 | HU0000720768 | 1,234727 | 11.851.500.000 | |
| 2022-07-06 | HU0000720768 | 1,227795 | 11.772.400.000 | |
| 2022-07-05 | HU0000720768 | 1,220577 | 11.705.200.000 | |
| 2022-07-01 | HU0000720768 | 1,207353 | 11.586.300.000 | |
| 2022-06-30 | HU0000720768 | 1,195749 | 11.473.600.000 | |
| 2022-06-29 | HU0000720768 | 1,193842 | 11.438.100.000 | |
| 2022-06-28 | HU0000720768 | 1,202437 | 11.523.500.000 | |
| 2022-06-27 | HU0000720768 | 1,212478 | 11.619.900.000 | |
| 2022-06-24 | HU0000720768 | 1,215011 | 11.652.700.000 | |
| 2022-06-23 | HU0000720768 | 1,192920 | 11.418.100.000 | |
| 2022-06-22 | HU0000720768 | 1,178951 | 11.277.800.000 | |
| 2022-06-21 | HU0000720768 | 1,182110 | 11.293.000.000 | |
| 2022-06-17 | HU0000720768 | 1,176289 | 11.189.700.000 | |
| 2022-06-16 | HU0000720768 | 1,174030 | 11.169.800.000 | |
| 2022-06-15 | HU0000720768 | 1,196569 | 11.313.200.000 | |
| 2022-06-14 | HU0000720768 | 1,194402 | 11.245.900.000 | |
| 2022-06-13 | HU0000720768 | 1,198877 | 11.286.600.000 | |
| 2022-06-10 | HU0000720768 | 1,224871 | 11.523.700.000 | |
| 2022-06-09 | HU0000720768 | 1,233600 | 11.566.700.000 | |
| 2022-06-08 | HU0000720768 | 1,238186 | 11.611.100.000 | |
| 2022-06-07 | HU0000720768 | 1,244704 | 11.682.800.000 | |
| 2022-06-03 | HU0000720768 | 1,244276 | 11.671.600.000 | |
| 2022-06-02 | HU0000720768 | 1,251114 | 11.740.800.000 | |
| 2022-06-01 | HU0000720768 | 1,245644 | 11.687.400.000 | |
| 2022-05-31 | HU0000720768 | 1,247690 | 11.708.300.000 | |
| 2022-05-25 | HU0000720768 | 1,212222 | 11.356.400.000 | |
| 2022-05-24 | HU0000720768 | 1,204372 | 11.263.400.000 | |
| 2022-05-23 | HU0000720768 | 1,215658 | 11.360.600.000 | |
| 2022-05-20 | HU0000720768 | 1,205101 | 11.263.100.000 | |
| 2022-05-19 | HU0000720768 | 1,204232 | 11.261.200.000 | |
| 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 | |