| 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: 12,87% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-18 | HU0000721121 | 1,071652 | 462.638.000 | |
| 2023-09-15 | HU0000721121 | 1,073996 | 462.996.000 | |
| 2023-09-14 | HU0000721121 | 1,080491 | 464.674.000 | |
| 2023-09-13 | HU0000721121 | 1,071390 | 460.501.000 | |
| 2023-09-12 | HU0000721121 | 1,072664 | 460.843.000 | |
| 2023-09-11 | HU0000721121 | 1,073448 | 461.080.000 | |
| 2023-09-08 | HU0000721121 | 1,074069 | 462.036.000 | |
| 2023-09-07 | HU0000721121 | 1,071525 | 460.594.000 | |
| 2023-09-06 | HU0000721121 | 1,072679 | 461.090.000 | |
| 2023-09-05 | HU0000721121 | 1,073921 | 461.624.000 | |
|
|
||||
| 2023-09-01 | HU0000721121 | 1,076383 | 462.682.000 | |
| 2023-08-31 | HU0000721121 | 1,075594 | 462.658.000 | |
| 2023-08-30 | HU0000721121 | 1,071428 | 460.860.000 | |
| 2023-08-29 | HU0000721121 | 1,070838 | 460.395.000 | |
| 2023-08-28 | HU0000721121 | 1,067032 | 458.759.000 | |
| 2023-08-25 | HU0000721121 | 1,064461 | 457.653.000 | |
| 2023-08-24 | HU0000721121 | 1,064764 | 457.542.000 | |
| 2023-08-23 | HU0000721121 | 1,065888 | 459.214.000 | |
| 2023-08-22 | HU0000721121 | 1,057745 | 456.667.000 | |
| 2023-08-21 | HU0000721121 | 1,056465 | 454.591.000 | |
| 2023-08-18 | HU0000721121 | 1,058519 | 454.422.000 | |
| 2023-08-17 | HU0000721121 | 1,058088 | 453.871.000 | |
| 2023-08-16 | HU0000721121 | 1,062523 | 454.977.000 | |
| 2023-08-14 | HU0000721121 | 1,068075 | 457.304.000 | |
| 2023-08-11 | HU0000721121 | 1,067207 | 457.462.000 | |
| 2023-08-10 | HU0000721121 | 1,070884 | 458.508.000 | |
| 2023-08-09 | HU0000721121 | 1,072110 | 459.016.000 | |
| 2023-08-08 | HU0000721121 | 1,072266 | 459.556.000 | |
| 2023-08-07 | HU0000721121 | 1,071668 | 459.184.000 | |
| 2023-08-04 | HU0000721121 | 1,067069 | 456.867.000 | |
| 2023-08-03 | HU0000721121 | 1,069062 | 457.720.000 | |
| 2023-08-02 | HU0000721121 | 1,070332 | 458.209.000 | |
| 2023-08-01 | HU0000721121 | 1,075398 | 460.348.000 | |
| 2023-07-31 | HU0000721121 | 1,075881 | 461.596.000 | |
| 2023-07-28 | HU0000721121 | 1,075747 | 461.490.000 | |
| 2023-07-27 | HU0000721121 | 1,073219 | 460.401.000 | |
| 2023-07-26 | HU0000721121 | 1,071451 | 460.182.000 | |
| 2023-07-25 | HU0000721121 | 1,071226 | 459.918.000 | |
| 2023-07-24 | HU0000721121 | 1,070203 | 459.389.000 | |
| 2023-07-20 | HU0000721121 | 1,065391 | 458.479.000 | |
| 2023-07-19 | HU0000721121 | 1,066978 | 458.749.000 | |
| 2023-07-18 | HU0000721121 | 1,067125 | 458.659.000 | |
| 2023-07-17 | HU0000721121 | 1,059499 | 455.456.000 | |
| 2023-07-14 | HU0000721121 | 1,058270 | 454.637.000 | |
| 2023-07-13 | HU0000721121 | 1,058497 | 455.673.000 | |
| 2023-07-12 | HU0000721121 | 1,050891 | 452.173.000 | |
| 2023-07-11 | HU0000721121 | 1,047727 | 450.751.000 | |
| 2023-07-10 | HU0000721121 | 1,044972 | 450.334.000 | |
| 2023-07-07 | HU0000721121 | 1,044865 | 450.296.000 | |
| 2023-07-06 | HU0000721121 | 1,047730 | 452.262.000 | |
| 2023-07-05 | HU0000721121 | 1,056272 | 455.949.000 | |
| 2023-07-03 | HU0000721121 | 1,055642 | 455.731.000 | |
| 2023-06-30 | HU0000721121 | 1,052903 | 454.519.000 | |
| 2023-06-29 | HU0000721121 | 1,050952 | 453.419.000 | |
| 2023-06-28 | HU0000721121 | 1,050285 | 454.146.000 | |
| 2023-06-27 | HU0000721121 | 1,048453 | 454.857.000 | |
| 2023-06-26 | HU0000721121 | 1,047319 | 454.365.000 | |
| 2023-06-23 | HU0000721121 | 1,042946 | 452.643.000 | |
| 2023-06-22 | HU0000721121 | 1,046075 | 454.359.000 | |
| 2023-06-21 | HU0000721121 | 1,046454 | 454.011.000 | |
| 2023-06-20 | HU0000721121 | 1,050727 | 454.676.000 | |
| 2023-06-19 | HU0000721121 | 1,048263 | 453.300.000 | |
| 2023-06-16 | HU0000721121 | 1,050204 | 453.900.000 | |
| 2023-06-15 | HU0000721121 | 1,048735 | 451.545.000 | |
| 2023-06-14 | HU0000721121 | 1,046390 | 450.384.000 | |
| 2023-06-13 | HU0000721121 | 1,046022 | 450.162.000 | |
| 2023-06-12 | HU0000721121 | 1,045309 | 449.649.000 | |
| 2023-06-09 | HU0000721121 | 1,040775 | 448.448.000 | |
| 2023-06-08 | HU0000721121 | 1,038426 | 447.161.000 | |
| 2023-06-07 | HU0000721121 | 1,036981 | 450.280.000 | |
| 2023-06-06 | HU0000721121 | 1,039322 | 451.461.000 | |
| 2023-06-05 | HU0000721121 | 1,038599 | 451.147.000 | |
| 2023-06-02 | HU0000721121 | 1,041030 | 452.117.000 | |
| 2023-06-01 | HU0000721121 | 1,035236 | 449.533.000 | |
| 2023-05-31 | HU0000721121 | 1,034196 | 449.052.000 | |
| 2023-05-30 | HU0000721121 | 1,031088 | 447.486.000 | |
| 2023-05-26 | HU0000721121 | 1,027159 | 445.781.000 | |
| 2023-05-25 | HU0000721121 | 1,025147 | 447.153.000 | |
| 2023-05-24 | HU0000721121 | 1,025099 | 448.622.000 | |
| 2023-05-23 | HU0000721121 | 1,026704 | 450.779.000 | |
| 2023-05-22 | HU0000721121 | 1,029812 | 450.305.000 | |
| 2023-05-17 | HU0000721121 | 1,028067 | 448.833.000 | |
| 2023-05-16 | HU0000721121 | 1,026630 | 447.897.000 | |
| 2023-05-15 | HU0000721121 | 1,028466 | 449.254.000 | |
| 2023-05-12 | HU0000721121 | 1,027882 | 448.919.000 | |
| 2023-05-11 | HU0000721121 | 1,028907 | 450.412.000 | |
| 2023-05-10 | HU0000721121 | 1,026895 | 450.281.000 | |
| 2023-05-09 | HU0000721121 | 1,024211 | 449.085.000 | |
| 2023-05-08 | HU0000721121 | 1,025453 | 449.670.000 | |
| 2023-05-05 | HU0000721121 | 1,024926 | 449.039.000 | |
| 2023-05-04 | HU0000721121 | 1,023482 | 448.370.000 | |
| 2023-05-03 | HU0000721121 | 1,022278 | 447.883.000 | |
| 2023-05-02 | HU0000721121 | 1,023087 | 448.171.000 | |
| 2023-04-28 | HU0000721121 | 1,022472 | 448.881.000 | |
| 2023-04-27 | HU0000721121 | 1,017184 | 446.376.000 | |
| 2023-04-26 | HU0000721121 | 1,015596 | 446.601.000 | |
| 2023-04-25 | HU0000721121 | 1,016331 | 446.864.000 | |
| 2023-04-24 | HU0000721121 | 1,015668 | 446.404.000 | |
| 2023-04-21 | HU0000721121 | 1,015164 | 446.003.000 | |
| 2023-04-20 | HU0000721121 | 1,015420 | 445.942.000 | |
| 2023-04-19 | HU0000721121 | 1,014523 | 445.159.000 | |
| 2023-04-18 | HU0000721121 | 1,014952 | 446.870.000 | |
| 2023-04-17 | HU0000721121 | 1,014471 | 446.088.000 | |
| 2023-04-14 | HU0000721121 | 1,013570 | 443.997.000 | |
| 2023-04-13 | HU0000721121 | 1,014774 | 445.338.000 | |
| 2023-04-12 | HU0000721121 | 1,012046 | 444.976.000 | |
| 2023-04-11 | HU0000721121 | 1,014203 | 445.924.000 | |
| 2023-04-06 | HU0000721121 | 1,013182 | 445.197.000 | |
| 2023-04-05 | HU0000721121 | 1,013040 | 445.114.000 | |
| 2023-04-04 | HU0000721121 | 1,011243 | 444.325.000 | |
| 2023-04-03 | HU0000721121 | 1,012625 | 445.751.000 | |
| 2023-03-31 | HU0000721121 | 1,009638 | 444.392.000 | |
| 2023-03-30 | HU0000721121 | 1,006989 | 443.182.000 | |
| 2023-03-29 | HU0000721121 | 1,006245 | 442.896.000 | |
| 2023-03-28 | HU0000721121 | 1,003774 | 441.839.000 | |
| 2023-03-27 | HU0000721121 | 1,005025 | 442.389.000 | |
| 2023-03-24 | HU0000721121 | 1,005066 | 442.387.000 | |
| 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 | |