| 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 3 az1-ben óvatos alapok nyíltvégű részalapja Rendszeres sorozat | ||||
| Évesített hozam: 0,33% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000721121 | 1,003147 | 441.681.000 | |
| 2023-03-22 | HU0000721121 | 1,000386 | 440.699.000 | |
| 2023-03-21 | HU0000721121 | 1,002294 | 440.866.000 | |
| 2023-03-20 | HU0000721121 | 1,002783 | 440.709.000 | |
| 2023-03-17 | HU0000721121 | 1,000512 | 441.839.000 | |
| 2023-03-16 | HU0000721121 | 0,999275 | 440.366.000 | |
| 2023-03-14 | HU0000721121 | 0,994173 | 439.148.000 | |
| 2023-03-13 | HU0000721121 | 0,995317 | 439.464.000 | |
| 2023-03-10 | HU0000721121 | 0,991124 | 439.457.000 | |
| 2023-03-09 | HU0000721121 | 0,992028 | 441.638.000 | |
|
|
||||
| 2023-03-08 | HU0000721121 | 0,993960 | 444.598.000 | |
| 2023-03-07 | HU0000721121 | 0,993216 | 444.707.000 | |
| 2023-03-06 | HU0000721121 | 0,993780 | 444.997.000 | |
| 2023-03-03 | HU0000721121 | 0,993807 | 444.975.000 | |
| 2023-03-02 | HU0000721121 | 0,990251 | 444.187.000 | |
| 2023-03-01 | HU0000721121 | 0,989271 | 444.578.000 | |
| 2023-02-28 | HU0000721121 | 0,990550 | 446.992.000 | |
| 2023-02-27 | HU0000721121 | 0,992135 | 451.660.000 | |
| 2023-02-24 | HU0000721121 | 0,991527 | 452.622.000 | |
| 2023-02-23 | HU0000721121 | 0,993780 | 453.272.000 | |
| 2023-02-22 | HU0000721121 | 0,991472 | 452.822.000 | |
| 2023-02-21 | HU0000721121 | 0,991813 | 452.490.000 | |
| 2023-02-20 | HU0000721121 | 0,995474 | 453.314.000 | |
| 2023-02-17 | HU0000721121 | 0,994956 | 454.120.000 | |
| 2023-02-16 | HU0000721121 | 0,995458 | 456.216.000 | |
| 2023-02-15 | HU0000721121 | 0,995991 | 455.509.000 | |
| 2023-02-14 | HU0000721121 | 0,995984 | 455.691.000 | |
| 2023-02-13 | HU0000721121 | 0,996068 | 457.242.000 | |
| 2023-02-10 | HU0000721121 | 0,994775 | 457.339.000 | |
| 2023-02-09 | HU0000721121 | 0,995835 | 458.077.000 | |
| 2023-02-08 | HU0000721121 | 0,995214 | 458.034.000 | |
| 2023-02-07 | HU0000721121 | 0,996762 | 458.657.000 | |
| 2023-02-06 | HU0000721121 | 0,994881 | 458.314.000 | |
| 2023-02-03 | HU0000721121 | 0,997213 | 460.317.000 | |
| 2023-02-02 | HU0000721121 | 0,999071 | 461.089.000 | |
| 2023-02-01 | HU0000721121 | 0,992222 | 457.898.000 | |
| 2023-01-31 | HU0000721121 | 0,990874 | 457.410.000 | |
| 2023-01-30 | HU0000721121 | 0,989415 | 457.708.000 | |
| 2023-01-27 | HU0000721121 | 0,990818 | 461.778.000 | |
| 2023-01-26 | HU0000721121 | 0,990430 | 462.583.000 | |
| 2023-01-25 | HU0000721121 | 0,989754 | 465.144.000 | |
| 2023-01-24 | HU0000721121 | 0,990328 | 465.658.000 | |
| 2023-01-23 | HU0000721121 | 0,989238 | 465.725.000 | |
| 2023-01-20 | HU0000721121 | 0,987231 | 464.797.000 | |
| 2023-01-19 | HU0000721121 | 0,987804 | 463.195.000 | |
| 2023-01-18 | HU0000721121 | 0,989407 | 467.933.000 | |
| 2023-01-17 | HU0000721121 | 0,990067 | 469.684.000 | |
| 2023-01-16 | HU0000721121 | 0,986795 | 469.788.000 | |
| 2023-01-13 | HU0000721121 | 0,986024 | 468.484.000 | |
| 2023-01-12 | HU0000721121 | 0,984773 | 469.193.000 | |
| 2023-01-11 | HU0000721121 | 0,982274 | 469.559.000 | |
| 2023-01-10 | HU0000721121 | 0,978104 | 468.307.000 | |
| 2023-01-09 | HU0000721121 | 0,977932 | 468.204.000 | |
| 2023-01-06 | HU0000721121 | 0,976571 | 467.553.000 | |
| 2023-01-05 | HU0000721121 | 0,974444 | 466.140.000 | |
| 2023-01-04 | HU0000721121 | 0,973715 | 465.761.000 | |
| 2023-01-03 | HU0000721121 | 0,970823 | 464.378.000 | |
| 2023-01-02 | HU0000721121 | 0,970085 | 463.969.000 | |
| 2022-12-30 | HU0000721121 | 0,966704 | 462.033.000 | |
| 2022-12-29 | HU0000721121 | 0,968581 | 463.501.000 | |
| 2022-12-28 | HU0000721121 | 0,966071 | 462.249.000 | |
| 2022-12-27 | HU0000721121 | 0,966895 | 462.614.000 | |
| 2022-12-23 | HU0000721121 | 0,967228 | 466.572.000 | |
| 2022-12-22 | HU0000721121 | 0,967260 | 465.931.000 | |
| 2022-12-21 | HU0000721121 | 0,969260 | 466.430.000 | |
| 2022-12-20 | HU0000721121 | 0,965938 | 463.566.000 | |
| 2022-12-19 | HU0000721121 | 0,968560 | 464.826.000 | |
| 2022-12-16 | HU0000721121 | 0,968819 | 465.478.000 | |
| 2022-12-15 | HU0000721121 | 0,972141 | 465.368.000 | |
| 2022-12-14 | HU0000721121 | 0,979259 | 468.934.000 | |
| 2022-12-13 | HU0000721121 | 0,979257 | 471.029.000 | |
| 2022-12-12 | HU0000721121 | 0,979876 | 471.436.000 | |
| 2022-12-09 | HU0000721121 | 0,978200 | 470.661.000 | |
| 2022-12-08 | HU0000721121 | 0,980003 | 471.214.000 | |
| 2022-12-07 | HU0000721121 | 0,978648 | 473.084.000 | |
| 2022-12-06 | HU0000721121 | 0,979645 | 474.859.000 | |
| 2022-12-05 | HU0000721121 | 0,980982 | 475.855.000 | |
| 2022-12-02 | HU0000721121 | 0,983110 | 477.566.000 | |
| 2022-12-01 | HU0000721121 | 0,984263 | 478.590.000 | |
| 2022-11-30 | HU0000721121 | 0,982243 | 478.538.000 | |
| 2022-11-29 | HU0000721121 | 0,976710 | 477.155.000 | |
| 2022-11-28 | HU0000721121 | 0,975414 | 476.472.000 | |
| 2022-11-25 | HU0000721121 | 0,981811 | 479.394.000 | |
| 2022-11-23 | HU0000721121 | 0,979853 | 478.166.000 | |
| 2022-11-22 | HU0000721121 | 0,977964 | 477.159.000 | |
| 2022-11-21 | HU0000721121 | 0,974856 | 475.197.000 | |
| 2022-11-18 | HU0000721121 | 0,974706 | 475.087.000 | |
| 2022-11-17 | HU0000721121 | 0,973736 | 477.248.000 | |
| 2022-11-16 | HU0000721121 | 0,973629 | 476.915.000 | |
| 2022-11-15 | HU0000721121 | 0,973343 | 478.281.000 | |
| 2022-11-14 | HU0000721121 | 0,970252 | 479.068.000 | |
| 2022-11-10 | HU0000721121 | 0,967275 | 478.427.000 | |
| 2022-11-09 | HU0000721121 | 0,960429 | 476.752.000 | |
| 2022-11-08 | HU0000721121 | 0,960021 | 479.279.000 | |
| 2022-11-07 | HU0000721121 | 0,958721 | 478.290.000 | |
| 2022-11-04 | HU0000721121 | 0,955812 | 476.794.000 | |
| 2022-11-03 | HU0000721121 | 0,954774 | 476.247.000 | |
| 2022-11-02 | HU0000721121 | 0,958001 | 478.427.000 | |
| 2022-10-28 | HU0000721121 | 0,960166 | 479.918.000 | |
| 2022-10-27 | HU0000721121 | 0,958646 | 478.851.000 | |
| 2022-10-26 | HU0000721121 | 0,955530 | 477.295.000 | |
| 2022-10-25 | HU0000721121 | 0,954755 | 477.271.000 | |
| 2022-10-24 | HU0000721121 | 0,950742 | 477.186.000 | |
| 2022-10-21 | HU0000721121 | 0,947553 | 481.674.000 | |
| 2022-10-20 | HU0000721121 | 0,946031 | 479.919.000 | |
| 2022-10-19 | HU0000721121 | 0,946957 | 480.069.000 | |
| 2022-10-18 | HU0000721121 | 0,948816 | 482.236.000 | |
| 2022-10-17 | HU0000721121 | 0,946994 | 481.896.000 | |
| 2022-10-14 | HU0000721121 | 0,944398 | 480.784.000 | |
| 2022-10-13 | HU0000721121 | 0,949622 | 482.029.000 | |
| 2022-10-12 | HU0000721121 | 0,946545 | 480.253.000 | |
| 2022-10-11 | HU0000721121 | 0,947694 | 486.126.000 | |
| 2022-10-10 | HU0000721121 | 0,948659 | 489.369.000 | |
| 2022-10-07 | HU0000721121 | 0,949448 | 491.758.000 | |
| 2022-10-06 | HU0000721121 | 0,952839 | 494.389.000 | |
| 2022-10-05 | HU0000721121 | 0,954636 | 495.989.000 | |
| 2022-10-04 | HU0000721121 | 0,955794 | 497.725.000 | |
| 2022-10-03 | HU0000721121 | 0,952241 | 495.819.000 | |
| 2022-09-30 | HU0000721121 | 0,946271 | 494.742.000 | |
| 2022-09-29 | HU0000721121 | 0,945728 | 494.000.000 | |
| 2022-09-28 | HU0000721121 | 0,948368 | 497.225.000 | |
| 2022-09-27 | HU0000721121 | 0,947036 | 496.521.000 | |
| 2022-09-26 | HU0000721121 | 0,948589 | 498.023.000 | |
| 2022-09-23 | HU0000721121 | 0,950972 | 499.075.000 | |
| 2022-09-22 | HU0000721121 | 0,954599 | 502.252.000 | |
| 2022-09-21 | HU0000721121 | 0,956154 | 502.576.000 | |
| 2022-09-20 | HU0000721121 | 0,956815 | 503.572.000 | |
| 2022-09-19 | HU0000721121 | 0,959216 | 504.487.000 | |
| 2022-09-16 | HU0000721121 | 0,957967 | 503.522.000 | |
| 2022-09-15 | HU0000721121 | 0,961098 | 502.582.000 | |
| 2022-09-14 | HU0000721121 | 0,962540 | 503.681.000 | |
| 2022-09-13 | HU0000721121 | 0,963127 | 503.759.000 | |
| 2022-09-12 | HU0000721121 | 0,966607 | 506.422.000 | |
| 2022-09-09 | HU0000721121 | 0,963233 | 504.564.000 | |
| 2022-09-08 | HU0000721121 | 0,961863 | 505.917.000 | |
| 2022-09-07 | HU0000721121 | 0,961643 | 509.452.000 | |
| 2022-09-06 | HU0000721121 | 0,959941 | 509.253.000 | |
| 2022-09-05 | HU0000721121 | 0,960331 | 509.740.000 | |
| 2022-09-02 | HU0000721121 | 0,959932 | 509.922.000 | |
| 2022-09-01 | HU0000721121 | 0,960039 | 509.874.000 | |
| 2022-08-31 | HU0000721121 | 0,960685 | 510.412.000 | |
| 2022-08-30 | HU0000721121 | 0,964565 | 513.729.000 | |
| 2022-08-29 | HU0000721121 | 0,968017 | 516.760.000 | |
| 2022-08-26 | HU0000721121 | 0,970629 | 522.682.000 | |
| 2022-08-25 | HU0000721121 | 0,976569 | 528.100.000 | |
| 2022-08-24 | HU0000721121 | 0,972700 | 525.799.000 | |
| 2022-08-23 | HU0000721121 | 0,972568 | 525.509.000 | |
| 2022-08-22 | HU0000721121 | 0,973479 | 525.622.000 | |
| 2022-08-19 | HU0000721121 | 0,975301 | 526.626.000 | |
| 2022-08-18 | HU0000721121 | 0,979231 | 530.382.000 | |
| 2022-08-17 | HU0000721121 | 0,978349 | 529.499.000 | |
| 2022-08-16 | HU0000721121 | 0,980914 | 533.426.000 | |
| 2022-08-12 | HU0000721121 | 0,978496 | 532.031.000 | |
| 2022-08-11 | HU0000721121 | 0,976459 | 530.581.000 | |
| 2022-08-10 | HU0000721121 | 0,976031 | 531.648.000 | |
| 2022-08-09 | HU0000721121 | 0,974656 | 533.324.000 | |
| 2022-08-08 | HU0000721121 | 0,975123 | 534.672.000 | |
| 2022-08-05 | HU0000721121 | 0,974267 | 534.113.000 | |
| 2022-08-04 | HU0000721121 | 0,974865 | 533.984.000 | |
| 2022-08-03 | HU0000721121 | 0,974849 | 536.582.000 | |
| 2022-08-02 | HU0000721121 | 0,974317 | 536.194.000 | |
| 2022-08-01 | HU0000721121 | 0,975662 | 537.303.000 | |
| 2022-07-29 | HU0000721121 | 0,974947 | 538.664.000 | |
| 2022-07-28 | HU0000721121 | 0,973499 | 539.749.000 | |
| 2022-07-27 | HU0000721121 | 0,969474 | 537.447.000 | |
| 2022-07-26 | HU0000721121 | 0,968255 | 536.570.000 | |
| 2022-07-25 | HU0000721121 | 0,967233 | 537.036.000 | |
| 2022-07-22 | HU0000721121 | 0,965979 | 538.722.000 | |
| 2022-07-20 | HU0000721121 | 0,962197 | 535.864.000 | |
| 2022-07-19 | HU0000721121 | 0,961234 | 534.977.000 | |
| 2022-07-18 | HU0000721121 | 0,959781 | 534.622.000 | |
| 2022-07-15 | HU0000721121 | 0,960774 | 535.275.000 | |
| 2022-07-14 | HU0000721121 | 0,958513 | 533.716.000 | |
| 2022-07-13 | HU0000721121 | 0,960340 | 534.519.000 | |
| 2022-07-12 | HU0000721121 | 0,961330 | 534.980.000 | |
| 2022-07-08 | HU0000721121 | 0,960265 | 533.939.000 | |
| 2022-07-07 | HU0000721121 | 0,960390 | 534.197.000 | |
| 2022-07-06 | HU0000721121 | 0,962325 | 535.676.000 | |
| 2022-07-05 | HU0000721121 | 0,960943 | 535.127.000 | |
| 2022-07-04 | HU0000721121 | 0,958663 | 533.972.000 | |
| 2022-07-01 | HU0000721121 | 0,959481 | 535.636.000 | |
| 2022-06-30 | HU0000721121 | 0,955569 | 533.337.000 | |
| 2022-06-29 | HU0000721121 | 0,956736 | 533.714.000 | |
| 2022-06-28 | HU0000721121 | 0,956874 | 533.875.000 | |
| 2022-06-27 | HU0000721121 | 0,958589 | 535.131.000 | |
| 2022-06-24 | HU0000721121 | 0,959175 | 536.411.000 | |
| 2022-06-22 | HU0000721121 | 0,951379 | 531.691.000 | |
| 2022-06-21 | HU0000721121 | 0,950895 | 532.556.000 | |
| 2022-06-20 | HU0000721121 | 0,948670 | 529.899.000 | |
| 2022-06-17 | HU0000721121 | 0,948663 | 529.595.000 | |
| 2022-06-16 | HU0000721121 | 0,947088 | 528.180.000 | |
| 2022-06-15 | HU0000721121 | 0,953910 | 530.642.000 | |
| 2022-06-14 | HU0000721121 | 0,951352 | 529.498.000 | |
| 2022-06-13 | HU0000721121 | 0,952572 | 530.773.000 | |
| 2022-06-10 | HU0000721121 | 0,962181 | 537.103.000 | |
| 2022-06-09 | HU0000721121 | 0,969791 | 541.273.000 | |
| 2022-06-08 | HU0000721121 | 0,975063 | 544.171.000 | |
| 2022-06-07 | HU0000721121 | 0,976812 | 546.443.000 | |
| 2022-06-03 | HU0000721121 | 0,974223 | 547.875.000 | |
| 2022-06-02 | HU0000721121 | 0,976613 | 554.501.000 | |
| 2022-06-01 | HU0000721121 | 0,975969 | 554.290.000 | |
| 2022-05-31 | HU0000721121 | 0,977272 | 554.754.000 | |
| 2022-05-30 | HU0000721121 | 0,974986 | 553.306.000 | |
| 2022-05-25 | HU0000721121 | 0,972200 | 551.475.000 | |
| 2022-05-24 | HU0000721121 | 0,971647 | 552.840.000 | |
| 2022-05-23 | HU0000721121 | 0,972806 | 554.377.000 | |
| 2022-05-20 | HU0000721121 | 0,970615 | 552.748.000 | |
| 2022-05-19 | HU0000721121 | 0,970343 | 550.325.000 | |
| 2022-05-18 | HU0000721121 | 0,970983 | 550.554.000 | |
| 2022-05-17 | HU0000721121 | 0,975088 | 551.754.000 | |
| 2022-05-16 | HU0000721121 | 0,974109 | 550.793.000 | |
| 2022-05-13 | HU0000721121 | 0,973098 | 550.231.000 | |
| 2022-05-12 | HU0000721121 | 0,969993 | 548.764.000 | |
| 2022-05-11 | HU0000721121 | 0,969413 | 550.450.000 | |
| 2022-05-10 | HU0000721121 | 0,969655 | 550.426.000 | |
| 2022-05-09 | HU0000721121 | 0,968184 | 551.515.000 | |
| 2022-05-06 | HU0000721121 | 0,974210 | 556.005.000 | |
| 2022-05-05 | HU0000721121 | 0,978116 | 557.659.000 | |
| 2022-05-04 | HU0000721121 | 0,983624 | 560.779.000 | |
| 2022-05-03 | HU0000721121 | 0,980756 | 559.049.000 | |
| 2022-05-02 | HU0000721121 | 0,979999 | 558.709.000 | |
| 2022-04-29 | HU0000721121 | 0,979750 | 560.970.000 | |
| 2022-04-28 | HU0000721121 | 0,983507 | 563.335.000 | |
| 2022-04-27 | HU0000721121 | 0,981494 | 562.112.000 | |
| 2022-04-26 | HU0000721121 | 0,980734 | 561.548.000 | |
| 2022-04-25 | HU0000721121 | 0,984112 | 563.713.000 | |
| 2022-04-22 | HU0000721121 | 0,983615 | 562.550.000 | |
| 2022-04-21 | HU0000721121 | 0,990382 | 565.952.000 | |
| 2022-04-20 | HU0000721121 | 0,993018 | 570.316.000 | |
| 2022-04-19 | HU0000721121 | 0,993100 | 569.174.000 | |
| 2022-04-14 | HU0000721121 | 0,992596 | 567.131.000 | |
| 2022-04-13 | HU0000721121 | 0,993460 | 569.510.000 | |
| 2022-04-12 | HU0000721121 | 0,990675 | 568.369.000 | |
| 2022-04-11 | HU0000721121 | 0,991862 | 569.403.000 | |
| 2022-04-08 | HU0000721121 | 0,995848 | 573.170.000 | |
| 2022-04-07 | HU0000721121 | 0,995714 | 572.915.000 | |
| 2022-04-06 | HU0000721121 | 0,996520 | 572.927.000 | |
| 2022-04-05 | HU0000721121 | 0,998893 | 574.292.000 | |
| 2022-04-04 | HU0000721121 | 1,001980 | 576.415.000 | |
| 2022-04-01 | HU0000721121 | 0,998760 | 575.270.000 | |
| 2022-03-31 | HU0000721121 | 0,998251 | 576.614.000 | |
| 2022-03-30 | HU0000721121 | 0,999919 | 578.073.000 | |