| 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 dinamikus alapok nyíltvégű részalapja Rendszeres sorozat | ||||
| Évesített hozam: 15,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-18 | HU0000721139 | 1,105666 | 576.318.000 | |
| 2023-09-15 | HU0000721139 | 1,109517 | 579.152.000 | |
| 2023-09-14 | HU0000721139 | 1,119304 | 586.143.000 | |
| 2023-09-13 | HU0000721139 | 1,104646 | 578.303.000 | |
| 2023-09-12 | HU0000721139 | 1,105640 | 578.703.000 | |
| 2023-09-11 | HU0000721139 | 1,107838 | 579.709.000 | |
| 2023-09-08 | HU0000721139 | 1,107902 | 582.928.000 | |
| 2023-09-07 | HU0000721139 | 1,103769 | 580.411.000 | |
| 2023-09-06 | HU0000721139 | 1,108867 | 585.484.000 | |
| 2023-09-05 | HU0000721139 | 1,109345 | 585.777.000 | |
|
|
||||
| 2023-09-01 | HU0000721139 | 1,111754 | 586.968.000 | |
| 2023-08-31 | HU0000721139 | 1,107865 | 584.499.000 | |
| 2023-08-30 | HU0000721139 | 1,103479 | 582.296.000 | |
| 2023-08-29 | HU0000721139 | 1,102205 | 584.492.000 | |
| 2023-08-28 | HU0000721139 | 1,096976 | 581.663.000 | |
| 2023-08-25 | HU0000721139 | 1,091110 | 578.432.000 | |
| 2023-08-24 | HU0000721139 | 1,089425 | 577.662.000 | |
| 2023-08-23 | HU0000721139 | 1,092354 | 579.073.000 | |
| 2023-08-22 | HU0000721139 | 1,082843 | 573.861.000 | |
| 2023-08-21 | HU0000721139 | 1,082837 | 572.564.000 | |
| 2023-08-18 | HU0000721139 | 1,083317 | 571.779.000 | |
| 2023-08-17 | HU0000721139 | 1,083364 | 571.692.000 | |
| 2023-08-16 | HU0000721139 | 1,091228 | 575.086.000 | |
| 2023-08-14 | HU0000721139 | 1,103243 | 581.394.000 | |
| 2023-08-11 | HU0000721139 | 1,101067 | 586.006.000 | |
| 2023-08-10 | HU0000721139 | 1,104600 | 587.103.000 | |
| 2023-08-09 | HU0000721139 | 1,105434 | 587.284.000 | |
| 2023-08-08 | HU0000721139 | 1,104355 | 586.878.000 | |
| 2023-08-07 | HU0000721139 | 1,108823 | 588.997.000 | |
| 2023-08-04 | HU0000721139 | 1,098256 | 583.183.000 | |
| 2023-08-03 | HU0000721139 | 1,104399 | 586.850.000 | |
| 2023-08-02 | HU0000721139 | 1,106369 | 587.867.000 | |
| 2023-08-01 | HU0000721139 | 1,118177 | 594.031.000 | |
| 2023-07-31 | HU0000721139 | 1,117392 | 594.424.000 | |
| 2023-07-28 | HU0000721139 | 1,117329 | 594.342.000 | |
| 2023-07-27 | HU0000721139 | 1,115295 | 592.879.000 | |
| 2023-07-26 | HU0000721139 | 1,111229 | 590.866.000 | |
| 2023-07-25 | HU0000721139 | 1,110885 | 590.562.000 | |
| 2023-07-24 | HU0000721139 | 1,107569 | 589.211.000 | |
| 2023-07-20 | HU0000721139 | 1,102902 | 585.897.000 | |
| 2023-07-19 | HU0000721139 | 1,102164 | 585.340.000 | |
| 2023-07-18 | HU0000721139 | 1,102349 | 584.697.000 | |
| 2023-07-17 | HU0000721139 | 1,093212 | 578.826.000 | |
| 2023-07-14 | HU0000721139 | 1,091465 | 577.569.000 | |
| 2023-07-13 | HU0000721139 | 1,091449 | 576.349.000 | |
| 2023-07-12 | HU0000721139 | 1,078864 | 569.572.000 | |
| 2023-07-11 | HU0000721139 | 1,077854 | 570.302.000 | |
| 2023-07-10 | HU0000721139 | 1,072033 | 567.885.000 | |
| 2023-07-07 | HU0000721139 | 1,070859 | 566.269.000 | |
| 2023-07-06 | HU0000721139 | 1,077266 | 570.638.000 | |
| 2023-07-05 | HU0000721139 | 1,088635 | 576.569.000 | |
| 2023-07-03 | HU0000721139 | 1,088128 | 576.270.000 | |
| 2023-06-30 | HU0000721139 | 1,081704 | 572.773.000 | |
| 2023-06-29 | HU0000721139 | 1,078791 | 572.290.000 | |
| 2023-06-28 | HU0000721139 | 1,073673 | 571.351.000 | |
| 2023-06-27 | HU0000721139 | 1,072484 | 571.232.000 | |
| 2023-06-26 | HU0000721139 | 1,066857 | 568.057.000 | |
| 2023-06-23 | HU0000721139 | 1,066617 | 575.906.000 | |
| 2023-06-22 | HU0000721139 | 1,074071 | 579.632.000 | |
| 2023-06-21 | HU0000721139 | 1,071351 | 578.814.000 | |
| 2023-06-20 | HU0000721139 | 1,078782 | 583.953.000 | |
| 2023-06-16 | HU0000721139 | 1,081099 | 584.480.000 | |
| 2023-06-15 | HU0000721139 | 1,080258 | 585.646.000 | |
| 2023-06-14 | HU0000721139 | 1,073191 | 582.495.000 | |
| 2023-06-13 | HU0000721139 | 1,070571 | 581.410.000 | |
| 2023-06-12 | HU0000721139 | 1,068071 | 585.302.000 | |
| 2023-06-09 | HU0000721139 | 1,060969 | 582.384.000 | |
| 2023-06-08 | HU0000721139 | 1,058681 | 580.259.000 | |
| 2023-06-07 | HU0000721139 | 1,057076 | 584.211.000 | |
| 2023-06-06 | HU0000721139 | 1,059647 | 585.273.000 | |
| 2023-06-05 | HU0000721139 | 1,058792 | 584.750.000 | |
| 2023-06-02 | HU0000721139 | 1,060305 | 587.814.000 | |
| 2023-06-01 | HU0000721139 | 1,047563 | 581.440.000 | |
| 2023-05-31 | HU0000721139 | 1,047143 | 581.156.000 | |
| 2023-05-30 | HU0000721139 | 1,044789 | 584.990.000 | |
| 2023-05-26 | HU0000721139 | 1,046830 | 586.053.000 | |
| 2023-05-25 | HU0000721139 | 1,039156 | 581.756.000 | |
| 2023-05-24 | HU0000721139 | 1,039582 | 581.991.000 | |
| 2023-05-23 | HU0000721139 | 1,042013 | 584.080.000 | |
| 2023-05-22 | HU0000721139 | 1,048730 | 586.742.000 | |
| 2023-05-17 | HU0000721139 | 1,039604 | 580.523.000 | |
| 2023-05-16 | HU0000721139 | 1,039158 | 579.951.000 | |
| 2023-05-15 | HU0000721139 | 1,041051 | 580.783.000 | |
| 2023-05-12 | HU0000721139 | 1,040059 | 580.024.000 | |
| 2023-05-11 | HU0000721139 | 1,041289 | 579.896.000 | |
| 2023-05-10 | HU0000721139 | 1,039845 | 578.545.000 | |
| 2023-05-09 | HU0000721139 | 1,035951 | 576.272.000 | |
| 2023-05-08 | HU0000721139 | 1,039450 | 579.382.000 | |
| 2023-05-05 | HU0000721139 | 1,038071 | 577.843.000 | |
| 2023-05-04 | HU0000721139 | 1,033623 | 575.601.000 | |
| 2023-05-03 | HU0000721139 | 1,032894 | 575.254.000 | |
| 2023-05-02 | HU0000721139 | 1,036735 | 582.413.000 | |
| 2023-04-28 | HU0000721139 | 1,037396 | 584.908.000 | |
| 2023-04-27 | HU0000721139 | 1,033296 | 582.350.000 | |
| 2023-04-26 | HU0000721139 | 1,026678 | 578.403.000 | |
| 2023-04-25 | HU0000721139 | 1,028533 | 579.140.000 | |
| 2023-04-24 | HU0000721139 | 1,032133 | 581.027.000 | |
| 2023-04-21 | HU0000721139 | 1,032657 | 581.137.000 | |
| 2023-04-20 | HU0000721139 | 1,032507 | 579.506.000 | |
| 2023-04-19 | HU0000721139 | 1,032801 | 579.894.000 | |
| 2023-04-18 | HU0000721139 | 1,032551 | 579.115.000 | |
| 2023-04-17 | HU0000721139 | 1,034627 | 579.848.000 | |
| 2023-04-14 | HU0000721139 | 1,031072 | 576.952.000 | |
| 2023-04-13 | HU0000721139 | 1,032182 | 577.387.000 | |
| 2023-04-12 | HU0000721139 | 1,025426 | 573.002.000 | |
| 2023-04-11 | HU0000721139 | 1,029657 | 575.583.000 | |
| 2023-04-06 | HU0000721139 | 1,024937 | 572.451.000 | |
| 2023-04-05 | HU0000721139 | 1,026490 | 573.228.000 | |
| 2023-04-04 | HU0000721139 | 1,025218 | 575.579.000 | |
| 2023-04-03 | HU0000721139 | 1,029854 | 578.091.000 | |
| 2023-03-31 | HU0000721139 | 1,025862 | 575.814.000 | |
| 2023-03-30 | HU0000721139 | 1,019712 | 573.801.000 | |
| 2023-03-29 | HU0000721139 | 1,016972 | 575.614.000 | |
| 2023-03-28 | HU0000721139 | 1,009454 | 571.973.000 | |
| 2023-03-27 | HU0000721139 | 1,010854 | 572.646.000 | |
| 2023-03-24 | HU0000721139 | 1,010141 | 573.369.000 | |
| 2023-03-23 | HU0000721139 | 1,008994 | 572.047.000 | |
| 2023-03-22 | HU0000721139 | 1,004935 | 570.589.000 | |
| 2023-03-21 | HU0000721139 | 1,008860 | 574.636.000 | |
| 2023-03-20 | HU0000721139 | 1,005911 | 575.660.000 | |
| 2023-03-17 | HU0000721139 | 1,002146 | 575.684.000 | |
| 2023-03-16 | HU0000721139 | 1,002766 | 576.888.000 | |
| 2023-03-14 | HU0000721139 | 0,997159 | 576.902.000 | |
| 2023-03-13 | HU0000721139 | 0,994874 | 577.724.000 | |
| 2023-03-10 | HU0000721139 | 0,990430 | 580.930.000 | |
| 2023-03-09 | HU0000721139 | 1,000597 | 585.716.000 | |
| 2023-03-08 | HU0000721139 | 1,009155 | 590.669.000 | |
| 2023-03-07 | HU0000721139 | 1,009396 | 590.669.000 | |
| 2023-03-06 | HU0000721139 | 1,012452 | 591.842.000 | |
| 2023-03-03 | HU0000721139 | 1,014827 | 597.136.000 | |
| 2023-03-02 | HU0000721139 | 1,004601 | 590.755.000 | |
| 2023-03-01 | HU0000721139 | 1,001515 | 588.911.000 | |
| 2023-02-28 | HU0000721139 | 1,003457 | 591.239.000 | |
| 2023-02-27 | HU0000721139 | 1,007235 | 595.907.000 | |
| 2023-02-24 | HU0000721139 | 1,005760 | 596.904.000 | |
| 2023-02-23 | HU0000721139 | 1,011682 | 602.860.000 | |
| 2023-02-22 | HU0000721139 | 1,006721 | 599.609.000 | |
| 2023-02-21 | HU0000721139 | 1,009757 | 600.793.000 | |
| 2023-02-17 | HU0000721139 | 1,018930 | 606.713.000 | |
| 2023-02-16 | HU0000721139 | 1,022380 | 606.268.000 | |
| 2023-02-15 | HU0000721139 | 1,025572 | 608.333.000 | |
| 2023-02-14 | HU0000721139 | 1,024250 | 609.786.000 | |
| 2023-02-13 | HU0000721139 | 1,023246 | 608.893.000 | |
| 2023-02-10 | HU0000721139 | 1,019827 | 607.174.000 | |
| 2023-02-09 | HU0000721139 | 1,021534 | 608.684.000 | |
| 2023-02-08 | HU0000721139 | 1,022539 | 609.954.000 | |
| 2023-02-07 | HU0000721139 | 1,026681 | 612.294.000 | |
| 2023-02-06 | HU0000721139 | 1,020132 | 607.908.000 | |
| 2023-02-03 | HU0000721139 | 1,026496 | 611.752.000 | |
| 2023-02-02 | HU0000721139 | 1,028684 | 612.965.000 | |
| 2023-02-01 | HU0000721139 | 1,019147 | 607.137.000 | |
| 2023-01-31 | HU0000721139 | 1,015397 | 605.716.000 | |
| 2023-01-30 | HU0000721139 | 1,012159 | 605.828.000 | |
| 2023-01-27 | HU0000721139 | 1,016292 | 612.238.000 | |
| 2023-01-26 | HU0000721139 | 1,014468 | 610.731.000 | |
| 2023-01-25 | HU0000721139 | 1,011149 | 608.362.000 | |
| 2023-01-24 | HU0000721139 | 1,012914 | 609.756.000 | |
| 2023-01-23 | HU0000721139 | 1,011897 | 608.963.000 | |
| 2023-01-20 | HU0000721139 | 1,007143 | 608.787.000 | |
| 2023-01-19 | HU0000721139 | 1,005310 | 608.412.000 | |
| 2023-01-18 | HU0000721139 | 1,008318 | 608.765.000 | |
| 2023-01-17 | HU0000721139 | 1,012007 | 613.176.000 | |
| 2023-01-13 | HU0000721139 | 1,006370 | 610.481.000 | |
| 2023-01-12 | HU0000721139 | 1,004188 | 608.876.000 | |
| 2023-01-11 | HU0000721139 | 1,000418 | 608.788.000 | |
| 2023-01-10 | HU0000721139 | 0,993067 | 604.796.000 | |
| 2023-01-09 | HU0000721139 | 0,992009 | 608.736.000 | |
| 2023-01-06 | HU0000721139 | 0,990332 | 611.546.000 | |
| 2023-01-05 | HU0000721139 | 0,987804 | 609.945.000 | |
| 2023-01-04 | HU0000721139 | 0,985695 | 610.436.000 | |
| 2023-01-03 | HU0000721139 | 0,982813 | 608.520.000 | |
| 2022-12-30 | HU0000721139 | 0,977019 | 604.385.000 | |
| 2022-12-29 | HU0000721139 | 0,980246 | 606.276.000 | |
| 2022-12-28 | HU0000721139 | 0,976642 | 604.305.000 | |
| 2022-12-27 | HU0000721139 | 0,978359 | 608.581.000 | |
| 2022-12-23 | HU0000721139 | 0,978867 | 610.416.000 | |
| 2022-12-22 | HU0000721139 | 0,978929 | 610.464.000 | |
| 2022-12-21 | HU0000721139 | 0,983491 | 613.009.000 | |
| 2022-12-20 | HU0000721139 | 0,977951 | 608.108.000 | |
| 2022-12-19 | HU0000721139 | 0,982044 | 611.020.000 | |
| 2022-12-16 | HU0000721139 | 0,983382 | 612.445.000 | |
| 2022-12-15 | HU0000721139 | 0,989409 | 613.362.000 | |
| 2022-12-14 | HU0000721139 | 1,002346 | 626.774.000 | |
| 2022-12-13 | HU0000721139 | 1,001513 | 625.959.000 | |
| 2022-12-12 | HU0000721139 | 1,003350 | 627.221.000 | |
| 2022-12-09 | HU0000721139 | 1,000304 | 625.122.000 | |
| 2022-12-08 | HU0000721139 | 1,002300 | 627.105.000 | |
| 2022-12-07 | HU0000721139 | 0,999754 | 627.692.000 | |
| 2022-12-06 | HU0000721139 | 1,001704 | 631.015.000 | |
| 2022-12-05 | HU0000721139 | 1,006121 | 633.797.000 | |
| 2022-12-02 | HU0000721139 | 1,011663 | 644.058.000 | |
| 2022-12-01 | HU0000721139 | 1,013178 | 647.630.000 | |
| 2022-11-30 | HU0000721139 | 1,011491 | 651.616.000 | |
| 2022-11-29 | HU0000721139 | 0,998459 | 643.238.000 | |
| 2022-11-28 | HU0000721139 | 0,997392 | 643.781.000 | |
| 2022-11-25 | HU0000721139 | 1,006468 | 651.395.000 | |
| 2022-11-23 | HU0000721139 | 1,002142 | 651.454.000 | |
| 2022-11-22 | HU0000721139 | 0,999938 | 650.318.000 | |
| 2022-11-21 | HU0000721139 | 0,993785 | 646.598.000 | |
| 2022-11-18 | HU0000721139 | 0,995029 | 646.206.000 | |
| 2022-11-17 | HU0000721139 | 0,993778 | 647.327.000 | |
| 2022-11-16 | HU0000721139 | 0,993554 | 646.145.000 | |
| 2022-11-15 | HU0000721139 | 0,995164 | 647.347.000 | |
| 2022-11-14 | HU0000721139 | 0,989458 | 643.325.000 | |
| 2022-11-10 | HU0000721139 | 0,981642 | 637.201.000 | |
| 2022-11-09 | HU0000721139 | 0,969006 | 635.195.000 | |
| 2022-11-08 | HU0000721139 | 0,969836 | 636.343.000 | |
| 2022-11-07 | HU0000721139 | 0,968025 | 634.407.000 | |
| 2022-11-04 | HU0000721139 | 0,962228 | 630.441.000 | |
| 2022-11-03 | HU0000721139 | 0,959860 | 629.915.000 | |
| 2022-11-02 | HU0000721139 | 0,966697 | 635.400.000 | |
| 2022-10-28 | HU0000721139 | 0,973400 | 640.801.000 | |
| 2022-10-27 | HU0000721139 | 0,969347 | 639.476.000 | |
| 2022-10-26 | HU0000721139 | 0,964329 | 638.450.000 | |
| 2022-10-25 | HU0000721139 | 0,964719 | 639.988.000 | |
| 2022-10-24 | HU0000721139 | 0,956178 | 634.678.000 | |
| 2022-10-21 | HU0000721139 | 0,950646 | 634.656.000 | |
| 2022-10-20 | HU0000721139 | 0,945722 | 630.341.000 | |
| 2022-10-19 | HU0000721139 | 0,949106 | 632.480.000 | |
| 2022-10-18 | HU0000721139 | 0,953841 | 635.204.000 | |
| 2022-10-17 | HU0000721139 | 0,949942 | 632.922.000 | |
| 2022-10-14 | HU0000721139 | 0,944616 | 628.978.000 | |
| 2022-10-13 | HU0000721139 | 0,953853 | 634.188.000 | |
| 2022-10-12 | HU0000721139 | 0,946730 | 630.329.000 | |
| 2022-10-11 | HU0000721139 | 0,949086 | 633.105.000 | |
| 2022-10-10 | HU0000721139 | 0,952518 | 634.659.000 | |
| 2022-10-07 | HU0000721139 | 0,954751 | 638.703.000 | |
| 2022-10-06 | HU0000721139 | 0,963478 | 645.119.000 | |
| 2022-10-05 | HU0000721139 | 0,967499 | 648.963.000 | |
| 2022-10-04 | HU0000721139 | 0,968636 | 652.465.000 | |
| 2022-10-03 | HU0000721139 | 0,960022 | 646.532.000 | |
| 2022-09-30 | HU0000721139 | 0,948836 | 640.340.000 | |
| 2022-09-29 | HU0000721139 | 0,949166 | 641.987.000 | |
| 2022-09-28 | HU0000721139 | 0,953932 | 645.702.000 | |
| 2022-09-27 | HU0000721139 | 0,950109 | 642.888.000 | |
| 2022-09-26 | HU0000721139 | 0,952098 | 644.426.000 | |
| 2022-09-23 | HU0000721139 | 0,957634 | 650.755.000 | |