| 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: -6,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000721139 | 0,964892 | 657.000.000 | |
| 2022-09-21 | HU0000721139 | 0,967789 | 658.575.000 | |
| 2022-09-20 | HU0000721139 | 0,968405 | 657.364.000 | |
| 2022-09-19 | HU0000721139 | 0,973285 | 660.429.000 | |
| 2022-09-16 | HU0000721139 | 0,971377 | 660.138.000 | |
| 2022-09-15 | HU0000721139 | 0,979620 | 662.773.000 | |
| 2022-09-14 | HU0000721139 | 0,982201 | 665.559.000 | |
| 2022-09-13 | HU0000721139 | 0,982847 | 665.898.000 | |
| 2022-09-12 | HU0000721139 | 0,992769 | 673.706.000 | |
| 2022-09-09 | HU0000721139 | 0,986981 | 671.700.000 | |
| 2022-09-08 | HU0000721139 | 0,983269 | 670.042.000 | |
| 2022-09-07 | HU0000721139 | 0,983197 | 669.539.000 | |
| 2022-09-06 | HU0000721139 | 0,980283 | 667.505.000 | |
| 2022-09-02 | HU0000721139 | 0,980891 | 669.436.000 | |
| 2022-09-01 | HU0000721139 | 0,982970 | 671.926.000 | |
| 2022-08-31 | HU0000721139 | 0,983839 | 674.151.000 | |
| 2022-08-30 | HU0000721139 | 0,991864 | 680.314.000 | |
| 2022-08-29 | HU0000721139 | 0,997300 | 684.351.000 | |
| 2022-08-26 | HU0000721139 | 1,003028 | 688.178.000 | |
| 2022-08-25 | HU0000721139 | 1,016203 | 696.272.000 | |
| 2022-08-24 | HU0000721139 | 1,008444 | 692.314.000 | |
| 2022-08-23 | HU0000721139 | 1,007936 | 691.789.000 | |
| 2022-08-22 | HU0000721139 | 1,009591 | 692.623.000 | |
| 2022-08-19 | HU0000721139 | 1,014721 | 693.269.000 | |
| 2022-08-18 | HU0000721139 | 1,022482 | 697.297.000 | |
| 2022-08-17 | HU0000721139 | 1,020302 | 695.368.000 | |
| 2022-08-16 | HU0000721139 | 1,024788 | 697.096.000 | |
| 2022-08-12 | HU0000721139 | 1,019920 | 693.613.000 | |
| 2022-08-11 | HU0000721139 | 1,014085 | 688.994.000 | |
| 2022-08-10 | HU0000721139 | 1,011946 | 687.255.000 | |
| 2022-08-09 | HU0000721139 | 1,009909 | 685.666.000 | |
| 2022-08-08 | HU0000721139 | 1,010489 | 686.256.000 | |
| 2022-08-05 | HU0000721139 | 1,010204 | 688.181.000 | |
| 2022-08-04 | HU0000721139 | 1,009811 | 686.021.000 | |
| 2022-08-03 | HU0000721139 | 1,011772 | 687.273.000 | |
| 2022-08-02 | HU0000721139 | 1,009017 | 686.012.000 | |
| 2022-08-01 | HU0000721139 | 1,012238 | 688.715.000 | |
| 2022-07-29 | HU0000721139 | 1,012702 | 688.807.000 | |
| 2022-07-28 | HU0000721139 | 1,009249 | 687.503.000 | |
| 2022-07-27 | HU0000721139 | 1,001038 | 682.875.000 | |
| 2022-07-26 | HU0000721139 | 0,994724 | 678.061.000 | |
| 2022-07-25 | HU0000721139 | 0,993309 | 677.393.000 | |
| 2022-07-22 | HU0000721139 | 0,992013 | 676.178.000 | |
| 2022-07-20 | HU0000721139 | 0,986736 | 670.796.000 | |
| 2022-07-19 | HU0000721139 | 0,984072 | 668.705.000 | |
| 2022-07-18 | HU0000721139 | 0,979427 | 665.001.000 | |
| 2022-07-15 | HU0000721139 | 0,982595 | 665.859.000 | |
| 2022-07-14 | HU0000721139 | 0,977928 | 662.396.000 | |
| 2022-07-13 | HU0000721139 | 0,982047 | 667.690.000 | |
| 2022-07-12 | HU0000721139 | 0,983968 | 668.532.000 | |
| 2022-07-08 | HU0000721139 | 0,983147 | 669.389.000 | |
| 2022-07-07 | HU0000721139 | 0,984425 | 671.156.000 | |
| 2022-07-06 | HU0000721139 | 0,984408 | 670.952.000 | |
| 2022-07-05 | HU0000721139 | 0,982198 | 669.556.000 | |
| 2022-07-01 | HU0000721139 | 0,979524 | 667.612.000 | |
| 2022-06-30 | HU0000721139 | 0,971271 | 662.149.000 | |
| 2022-06-29 | HU0000721139 | 0,975319 | 665.551.000 | |
| 2022-06-28 | HU0000721139 | 0,977091 | 666.491.000 | |
| 2022-06-27 | HU0000721139 | 0,980347 | 668.220.000 | |
| 2022-06-24 | HU0000721139 | 0,981117 | 669.724.000 | |
| 2022-06-22 | HU0000721139 | 0,962797 | 658.447.000 | |
| 2022-06-21 | HU0000721139 | 0,964245 | 657.743.000 | |
| 2022-06-17 | HU0000721139 | 0,959287 | 656.350.000 | |
| 2022-06-16 | HU0000721139 | 0,955525 | 650.796.000 | |
| 2022-06-15 | HU0000721139 | 0,971177 | 660.615.000 | |
| 2022-06-14 | HU0000721139 | 0,967050 | 657.652.000 | |
| 2022-06-13 | HU0000721139 | 0,969385 | 659.618.000 | |
| 2022-06-10 | HU0000721139 | 0,988823 | 671.244.000 | |
| 2022-06-09 | HU0000721139 | 1,003928 | 681.230.000 | |
| 2022-06-08 | HU0000721139 | 1,012502 | 687.278.000 | |
| 2022-06-07 | HU0000721139 | 1,016131 | 691.262.000 | |
| 2022-06-03 | HU0000721139 | 1,010909 | 690.107.000 | |
| 2022-06-02 | HU0000721139 | 1,016614 | 695.268.000 | |
| 2022-06-01 | HU0000721139 | 1,013849 | 693.225.000 | |
| 2022-05-31 | HU0000721139 | 1,016157 | 694.937.000 | |
| 2022-05-25 | HU0000721139 | 1,000505 | 683.606.000 | |
| 2022-05-24 | HU0000721139 | 1,001557 | 684.159.000 | |
| 2022-05-23 | HU0000721139 | 1,005089 | 687.000.000 | |
| 2022-05-20 | HU0000721139 | 0,999734 | 682.930.000 | |
| 2022-05-19 | HU0000721139 | 0,997901 | 679.720.000 | |
| 2022-05-18 | HU0000721139 | 1,000507 | 680.579.000 | |
| 2022-05-17 | HU0000721139 | 1,009704 | 686.817.000 | |
| 2022-05-16 | HU0000721139 | 1,006753 | 684.231.000 | |
| 2022-05-13 | HU0000721139 | 1,004696 | 681.411.000 | |
| 2022-05-12 | HU0000721139 | 0,996794 | 675.368.000 | |
| 2022-05-11 | HU0000721139 | 0,997068 | 675.056.000 | |
| 2022-05-10 | HU0000721139 | 0,998583 | 675.335.000 | |
| 2022-05-09 | HU0000721139 | 0,997204 | 674.194.000 | |
| 2022-05-06 | HU0000721139 | 1,010497 | 683.358.000 | |
| 2022-05-05 | HU0000721139 | 1,017975 | 687.731.000 | |
| 2022-05-04 | HU0000721139 | 1,029011 | 695.086.000 | |
| 2022-05-03 | HU0000721139 | 1,022462 | 690.494.000 | |
| 2022-05-02 | HU0000721139 | 1,021376 | 690.716.000 | |
| 2022-04-29 | HU0000721139 | 1,021057 | 690.255.000 | |
| 2022-04-28 | HU0000721139 | 1,028435 | 694.820.000 | |
| 2022-04-27 | HU0000721139 | 1,023355 | 691.096.000 | |
| 2022-04-26 | HU0000721139 | 1,021355 | 689.658.000 | |
| 2022-04-25 | HU0000721139 | 1,030585 | 695.266.000 | |
| 2022-04-22 | HU0000721139 | 1,031824 | 693.365.000 | |
| 2022-04-21 | HU0000721139 | 1,047300 | 703.777.000 | |
| 2022-04-20 | HU0000721139 | 1,051979 | 706.101.000 | |
| 2022-04-19 | HU0000721139 | 1,052284 | 704.886.000 | |
| 2022-04-14 | HU0000721139 | 1,050371 | 701.575.000 | |
| 2022-04-13 | HU0000721139 | 1,051297 | 701.942.000 | |
| 2022-04-12 | HU0000721139 | 1,045302 | 697.761.000 | |
| 2022-04-11 | HU0000721139 | 1,048930 | 699.690.000 | |
| 2022-04-08 | HU0000721139 | 1,057581 | 704.724.000 | |
| 2022-04-07 | HU0000721139 | 1,056302 | 703.477.000 | |
| 2022-04-06 | HU0000721139 | 1,058157 | 704.004.000 | |
| 2022-04-05 | HU0000721139 | 1,064596 | 708.188.000 | |
| 2022-04-04 | HU0000721139 | 1,070893 | 712.182.000 | |
| 2022-04-01 | HU0000721139 | 1,065033 | 709.138.000 | |
| 2022-03-31 | HU0000721139 | 1,063252 | 707.396.000 | |
| 2022-03-30 | HU0000721139 | 1,069313 | 711.313.000 | |
| 2022-03-29 | HU0000721139 | 1,072601 | 713.350.000 | |