| 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 | ||||
| Évesített hozam: -7,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-20 | HU0000721147 | 0,934171 | 6.638.730.000 | |
| 2022-06-17 | HU0000721147 | 0,934164 | 6.652.030.000 | |
| 2022-06-16 | HU0000721147 | 0,932613 | 6.642.960.000 | |
| 2022-06-15 | HU0000721147 | 0,939331 | 6.692.940.000 | |
| 2022-06-14 | HU0000721147 | 0,936813 | 6.684.750.000 | |
| 2022-06-13 | HU0000721147 | 0,938014 | 6.693.330.000 | |
| 2022-06-10 | HU0000721147 | 0,947476 | 6.771.850.000 | |
| 2022-06-09 | HU0000721147 | 0,954970 | 6.837.660.000 | |
| 2022-06-08 | HU0000721147 | 0,960162 | 6.872.110.000 | |
| 2022-06-07 | HU0000721147 | 0,961884 | 6.888.100.000 | |
|
|
||||
| 2022-06-03 | HU0000721147 | 0,959335 | 6.875.170.000 | |
| 2022-06-02 | HU0000721147 | 0,961689 | 6.939.540.000 | |
| 2022-06-01 | HU0000721147 | 0,961055 | 6.947.410.000 | |
| 2022-05-31 | HU0000721147 | 0,962338 | 6.963.380.000 | |
| 2022-05-30 | HU0000721147 | 0,960087 | 6.950.460.000 | |
| 2022-05-25 | HU0000721147 | 0,957344 | 6.933.560.000 | |
| 2022-05-24 | HU0000721147 | 0,956799 | 6.945.640.000 | |
| 2022-05-23 | HU0000721147 | 0,957940 | 6.978.990.000 | |
| 2022-05-20 | HU0000721147 | 0,955782 | 6.976.830.000 | |
| 2022-05-19 | HU0000721147 | 0,955514 | 6.979.740.000 | |
| 2022-05-18 | HU0000721147 | 0,956144 | 6.991.390.000 | |
| 2022-05-17 | HU0000721147 | 0,960186 | 7.028.950.000 | |
| 2022-05-16 | HU0000721147 | 0,959222 | 7.027.890.000 | |
| 2022-05-13 | HU0000721147 | 0,958227 | 7.045.620.000 | |
| 2022-05-12 | HU0000721147 | 0,955169 | 7.028.750.000 | |
| 2022-05-11 | HU0000721147 | 0,954598 | 7.026.010.000 | |
| 2022-05-10 | HU0000721147 | 0,954836 | 7.045.220.000 | |
| 2022-05-09 | HU0000721147 | 0,953387 | 7.052.510.000 | |
| 2022-05-06 | HU0000721147 | 0,959321 | 7.102.800.000 | |
| 2022-05-05 | HU0000721147 | 0,963167 | 7.133.710.000 | |
| 2022-05-04 | HU0000721147 | 0,968590 | 7.177.610.000 | |
| 2022-05-03 | HU0000721147 | 0,965766 | 7.171.900.000 | |
| 2022-05-02 | HU0000721147 | 0,965020 | 7.178.330.000 | |
| 2022-04-29 | HU0000721147 | 0,964775 | 7.206.490.000 | |
| 2022-04-28 | HU0000721147 | 0,968475 | 7.239.290.000 | |
| 2022-04-27 | HU0000721147 | 0,966493 | 7.225.470.000 | |
| 2022-04-26 | HU0000721147 | 0,965745 | 7.220.900.000 | |
| 2022-04-25 | HU0000721147 | 0,969072 | 7.250.080.000 | |
| 2022-04-22 | HU0000721147 | 0,968583 | 7.253.910.000 | |
| 2022-04-21 | HU0000721147 | 0,975247 | 7.330.600.000 | |
| 2022-04-20 | HU0000721147 | 0,977843 | 7.354.650.000 | |
| 2022-04-19 | HU0000721147 | 0,977924 | 7.372.470.000 | |
| 2022-04-14 | HU0000721147 | 0,977427 | 7.375.090.000 | |
| 2022-04-13 | HU0000721147 | 0,978278 | 7.382.050.000 | |
| 2022-04-12 | HU0000721147 | 0,975535 | 7.380.160.000 | |
| 2022-04-11 | HU0000721147 | 0,976704 | 7.395.400.000 | |
| 2022-04-08 | HU0000721147 | 0,980629 | 7.427.630.000 | |
| 2022-04-07 | HU0000721147 | 0,980497 | 7.431.770.000 | |
| 2022-04-06 | HU0000721147 | 0,981291 | 7.443.000.000 | |
| 2022-04-05 | HU0000721147 | 0,983628 | 7.461.620.000 | |
| 2022-04-04 | HU0000721147 | 0,986667 | 7.485.240.000 | |
| 2022-04-01 | HU0000721147 | 0,983496 | 7.466.770.000 | |
| 2022-03-31 | HU0000721147 | 0,982995 | 7.466.550.000 | |
| 2022-03-30 | HU0000721147 | 0,984637 | 7.479.180.000 | |
| 2022-03-29 | HU0000721147 | 0,986114 | 7.491.610.000 | |
| 2022-03-28 | HU0000721147 | 0,985505 | 7.474.380.000 | |
| 2022-03-25 | HU0000721147 | 0,985186 | 7.477.980.000 | |
| 2022-03-24 | HU0000721147 | 0,985011 | 7.486.780.000 | |
| 2022-03-23 | HU0000721147 | 0,983464 | 7.476.430.000 | |
| 2022-03-22 | HU0000721147 | 0,983857 | 7.492.540.000 | |
| 2022-03-21 | HU0000721147 | 0,983336 | 7.494.880.000 | |
| 2022-03-18 | HU0000721147 | 0,984340 | 7.512.370.000 | |
| 2022-03-17 | HU0000721147 | 0,980501 | 7.485.630.000 | |
| 2022-03-16 | HU0000721147 | 0,978153 | 7.471.290.000 | |
| 2022-03-11 | HU0000721147 | 0,976134 | 7.457.190.000 | |
| 2022-03-10 | HU0000721147 | 0,981126 | 7.504.100.000 | |
| 2022-03-09 | HU0000721147 | 0,978662 | 7.491.510.000 | |
| 2022-03-08 | HU0000721147 | 0,980995 | 7.517.130.000 | |
| 2022-03-07 | HU0000721147 | 0,984595 | 7.550.070.000 | |
| 2022-03-04 | HU0000721147 | 0,992006 | 7.615.850.000 | |
| 2022-03-03 | HU0000721147 | 0,992562 | 7.634.860.000 | |
| 2022-03-02 | HU0000721147 | 0,997276 | 7.671.410.000 | |
| 2022-03-01 | HU0000721147 | 0,992649 | 7.637.650.000 | |
| 2022-02-28 | HU0000721147 | 0,993687 | 7.648.030.000 | |
| 2022-02-25 | HU0000721147 | 0,992010 | 7.652.910.000 | |
| 2022-02-24 | HU0000721147 | 0,990202 | 7.640.180.000 | |
| 2022-02-23 | HU0000721147 | 0,988595 | 7.643.480.000 | |
| 2022-02-22 | HU0000721147 | 0,992040 | 7.671.950.000 | |
| 2022-02-18 | HU0000721147 | 0,996407 | 7.710.510.000 | |
| 2022-02-17 | HU0000721147 | 0,997968 | 7.727.500.000 | |
| 2022-02-16 | HU0000721147 | 1,003726 | 7.771.750.000 | |
| 2022-02-15 | HU0000721147 | 1,002020 | 7.758.510.000 | |
| 2022-02-14 | HU0000721147 | 0,998347 | 7.729.100.000 | |
| 2022-02-11 | HU0000721147 | 1,000817 | 7.749.910.000 | |
| 2022-02-10 | HU0000721147 | 1,004630 | 7.793.020.000 | |
| 2022-02-09 | HU0000721147 | 1,008786 | 7.833.210.000 | |
| 2022-02-08 | HU0000721147 | 1,002570 | 7.789.390.000 | |
| 2022-02-07 | HU0000721147 | 1,001428 | 7.789.810.000 | |
| 2022-02-04 | HU0000721147 | 1,003426 | 7.816.490.000 | |
| 2022-02-03 | HU0000721147 | 0,999558 | 7.785.680.000 | |
| 2022-02-02 | HU0000721147 | 1,014683 | 7.957.240.000 | |
| 2022-02-01 | HU0000721147 | 1,011750 | 7.940.420.000 | |
| 2022-01-31 | HU0000721147 | 1,008544 | 7.919.690.000 | |
| 2022-01-28 | HU0000721147 | 1,004598 | 7.889.580.000 | |
| 2022-01-27 | HU0000721147 | 1,001433 | 7.870.860.000 | |
| 2022-01-26 | HU0000721147 | 1,004465 | 7.877.050.000 | |
| 2022-01-25 | HU0000721147 | 1,003987 | 7.876.770.000 | |
| 2022-01-24 | HU0000721147 | 1,006573 | 7.906.030.000 | |
| 2022-01-21 | HU0000721147 | 1,009761 | 7.938.380.000 | |
| 2022-01-20 | HU0000721147 | 1,016227 | 7.990.950.000 | |
| 2022-01-19 | HU0000721147 | 1,017024 | 8.037.960.000 | |
| 2022-01-18 | HU0000721147 | 1,020762 | 8.063.860.000 | |
| 2022-01-14 | HU0000721147 | 1,026567 | 8.113.800.000 | |
| 2022-01-13 | HU0000721147 | 1,028110 | 8.128.790.000 | |
| 2022-01-12 | HU0000721147 | 1,032380 | 8.169.810.000 | |
| 2022-01-11 | HU0000721147 | 1,029579 | 8.166.470.000 | |
| 2022-01-10 | HU0000721147 | 1,026373 | 8.147.720.000 | |
| 2022-01-07 | HU0000721147 | 1,027429 | 8.144.090.000 | |
| 2022-01-06 | HU0000721147 | 1,030582 | 8.154.410.000 | |
| 2022-01-05 | HU0000721147 | 1,032628 | 8.195.630.000 | |
| 2022-01-04 | HU0000721147 | 1,038327 | 8.239.080.000 | |
| 2022-01-03 | HU0000721147 | 1,041814 | 8.264.910.000 | |
| 2021-12-30 | HU0000721147 | 1,042699 | 8.275.030.000 | |
| 2021-12-29 | HU0000721147 | 1,041940 | 8.267.130.000 | |
| 2021-12-28 | HU0000721147 | 1,043213 | 8.281.990.000 | |
| 2021-12-27 | HU0000721147 | 1,044425 | 8.288.000.000 | |
| 2021-12-23 | HU0000721147 | 1,040183 | 8.254.570.000 | |
| 2021-12-22 | HU0000721147 | 1,037033 | 8.228.940.000 | |
| 2021-12-21 | HU0000721147 | 1,035964 | 8.225.630.000 | |
| 2021-12-20 | HU0000721147 | 1,027181 | 8.160.430.000 | |
| 2021-12-17 | HU0000721147 | 1,034317 | 8.216.890.000 | |
| 2021-12-16 | HU0000721147 | 1,037364 | 8.249.310.000 | |
| 2021-12-15 | HU0000721147 | 1,038788 | 8.248.000.000 | |
| 2021-12-14 | HU0000721147 | 1,034301 | 8.216.380.000 | |
| 2021-12-13 | HU0000721147 | 1,037296 | 8.246.070.000 | |
| 2021-12-10 | HU0000721147 | 1,039727 | 8.277.930.000 | |
| 2021-12-09 | HU0000721147 | 1,037771 | 8.265.930.000 | |
| 2021-12-08 | HU0000721147 | 1,040053 | 8.281.290.000 | |
| 2021-12-07 | HU0000721147 | 1,039764 | 8.278.930.000 | |
| 2021-12-06 | HU0000721147 | 1,029716 | 8.198.520.000 | |
| 2021-12-03 | HU0000721147 | 1,025823 | 8.173.050.000 | |
| 2021-12-02 | HU0000721147 | 1,028280 | 8.200.430.000 | |
| 2021-12-01 | HU0000721147 | 1,025836 | 8.178.840.000 | |
| 2021-11-30 | HU0000721147 | 1,030739 | 8.222.010.000 | |
| 2021-11-29 | HU0000721147 | 1,036956 | 8.246.190.000 | |
| 2021-11-26 | HU0000721147 | 1,033304 | 8.209.340.000 | |
| 2021-11-24 | HU0000721147 | 1,042672 | 8.286.400.000 | |
| 2021-11-23 | HU0000721147 | 1,041730 | 8.284.780.000 | |
| 2021-11-22 | HU0000721147 | 1,047628 | 8.332.220.000 | |
| 2021-11-19 | HU0000721147 | 1,047879 | 8.335.390.000 | |
| 2021-11-18 | HU0000721147 | 1,046552 | 8.330.710.000 | |
| 2021-11-17 | HU0000721147 | 1,044909 | 8.354.550.000 | |
| 2021-11-16 | HU0000721147 | 1,047473 | 8.386.300.000 | |
| 2021-11-15 | HU0000721147 | 1,046074 | 8.354.750.000 | |
| 2021-11-12 | HU0000721147 | 1,045791 | 8.364.850.000 | |
| 2021-11-10 | HU0000721147 | 1,040556 | 8.325.710.000 | |
| 2021-11-09 | HU0000721147 | 1,045136 | 8.385.070.000 | |
| 2021-11-08 | HU0000721147 | 1,044660 | 8.395.460.000 | |
| 2021-11-05 | HU0000721147 | 1,042223 | 8.382.810.000 | |
| 2021-11-04 | HU0000721147 | 1,039958 | 8.370.600.000 | |
| 2021-11-03 | HU0000721147 | 1,034753 | 8.328.870.000 | |
| 2021-11-02 | HU0000721147 | 1,034777 | 8.338.420.000 | |
| 2021-10-29 | HU0000721147 | 1,029340 | 8.298.460.000 | |
| 2021-10-28 | HU0000721147 | 1,031788 | 8.326.120.000 | |
| 2021-10-27 | HU0000721147 | 1,032191 | 8.328.370.000 | |
| 2021-10-26 | HU0000721147 | 1,033269 | 8.341.290.000 | |
| 2021-10-25 | HU0000721147 | 1,029799 | 8.352.420.000 | |
| 2021-10-22 | HU0000721147 | 1,029360 | 8.347.590.000 | |
| 2021-10-21 | HU0000721147 | 1,028394 | 8.338.690.000 | |
| 2021-10-20 | HU0000721147 | 1,028931 | 8.358.550.000 | |
| 2021-10-19 | HU0000721147 | 1,027118 | 8.349.680.000 | |
| 2021-10-18 | HU0000721147 | 1,027181 | 8.353.210.000 | |
| 2021-10-15 | HU0000721147 | 1,024391 | 8.347.320.000 | |
| 2021-10-14 | HU0000721147 | 1,021977 | 8.346.530.000 | |
| 2021-10-13 | HU0000721147 | 1,014545 | 8.311.740.000 | |
| 2021-10-12 | HU0000721147 | 1,012297 | 8.310.440.000 | |
| 2021-10-11 | HU0000721147 | 1,013854 | 8.336.640.000 | |
| 2021-10-08 | HU0000721147 | 1,017096 | 8.373.560.000 | |
| 2021-10-07 | HU0000721147 | 1,017199 | 8.371.570.000 | |
| 2021-10-06 | HU0000721147 | 1,012101 | 8.330.630.000 | |
| 2021-10-05 | HU0000721147 | 1,011628 | 8.330.190.000 | |
| 2021-10-04 | HU0000721147 | 1,008687 | 8.307.500.000 | |
| 2021-10-01 | HU0000721147 | 1,014250 | 8.371.300.000 | |
| 2021-09-30 | HU0000721147 | 1,012023 | 8.356.510.000 | |
| 2021-09-29 | HU0000721147 | 1,016691 | 8.421.370.000 | |
| 2021-09-28 | HU0000721147 | 1,014128 | 8.404.550.000 | |
| 2021-09-27 | HU0000721147 | 1,024431 | 8.492.300.000 | |
| 2021-09-24 | HU0000721147 | 1,026247 | 8.531.110.000 | |
| 2021-09-23 | HU0000721147 | 1,027100 | 8.558.320.000 | |
| 2021-09-22 | HU0000721147 | 1,024931 | 8.542.270.000 | |
| 2021-09-21 | HU0000721147 | 1,019015 | 8.501.360.000 | |
| 2021-09-20 | HU0000721147 | 1,017909 | 8.502.280.000 | |
| 2021-09-17 | HU0000721147 | 1,025082 | 8.575.380.000 | |
| 2021-09-16 | HU0000721147 | 1,027189 | 8.592.220.000 | |
| 2021-09-15 | HU0000721147 | 1,026989 | 8.615.960.000 | |
| 2021-09-14 | HU0000721147 | 1,026318 | 8.632.180.000 | |
| 2021-09-13 | HU0000721147 | 1,028430 | 8.654.250.000 | |
| 2021-09-10 | HU0000721147 | 1,027716 | 8.674.380.000 | |
| 2021-09-09 | HU0000721147 | 1,030978 | 8.712.840.000 | |
| 2021-09-08 | HU0000721147 | 1,028669 | 8.697.360.000 | |
| 2021-09-07 | HU0000721147 | 1,031707 | 8.725.680.000 | |
| 2021-09-03 | HU0000721147 | 1,031276 | 8.750.090.000 | |
| 2021-09-02 | HU0000721147 | 1,030314 | 8.752.690.000 | |
| 2021-09-01 | HU0000721147 | 1,029175 | 8.765.070.000 | |
| 2021-08-31 | HU0000721147 | 1,030655 | 8.788.550.000 | |
| 2021-08-30 | HU0000721147 | 1,030841 | 8.800.790.000 | |
| 2021-08-27 | HU0000721147 | 1,031088 | 8.811.600.000 | |
| 2021-08-26 | HU0000721147 | 1,027999 | 8.790.520.000 | |
| 2021-08-25 | HU0000721147 | 1,029707 | 8.838.840.000 | |
| 2021-08-24 | HU0000721147 | 1,029336 | 8.840.770.000 | |
| 2021-08-23 | HU0000721147 | 1,026270 | 8.821.820.000 | |
| 2021-08-19 | HU0000721147 | 1,022258 | 8.788.130.000 | |
| 2021-08-18 | HU0000721147 | 1,023732 | 8.804.010.000 | |
| 2021-08-17 | HU0000721147 | 1,025811 | 8.825.730.000 | |
| 2021-08-16 | HU0000721147 | 1,029279 | 8.871.230.000 | |
| 2021-08-13 | HU0000721147 | 1,028113 | 8.852.270.000 | |
| 2021-08-12 | HU0000721147 | 1,029792 | 8.878.120.000 | |
| 2021-08-11 | HU0000721147 | 1,028873 | 8.874.140.000 | |
| 2021-08-10 | HU0000721147 | 1,027725 | 8.869.240.000 | |
| 2021-08-09 | HU0000721147 | 1,029163 | 8.886.190.000 | |
| 2021-08-06 | HU0000721147 | 1,028008 | 8.885.130.000 | |
| 2021-08-05 | HU0000721147 | 1,029943 | 8.898.360.000 | |
| 2021-08-04 | HU0000721147 | 1,026339 | 8.869.770.000 | |
| 2021-08-03 | HU0000721147 | 1,025291 | 8.861.810.000 | |
| 2021-08-02 | HU0000721147 | 1,025480 | 8.883.100.000 | |
| 2021-07-30 | HU0000721147 | 1,022969 | 8.867.290.000 | |
| 2021-07-29 | HU0000721147 | 1,025663 | 8.914.780.000 | |
| 2021-07-28 | HU0000721147 | 1,023760 | 8.900.100.000 | |
| 2021-07-27 | HU0000721147 | 1,021224 | 8.893.110.000 | |
| 2021-07-26 | HU0000721147 | 1,025494 | 8.938.880.000 | |
| 2021-07-23 | HU0000721147 | 1,025935 | 8.949.760.000 | |
| 2021-07-22 | HU0000721147 | 1,019806 | 8.914.890.000 | |
| 2021-07-20 | HU0000721147 | 1,014363 | 8.884.750.000 | |
| 2021-07-19 | HU0000721147 | 1,008814 | 8.880.050.000 | |
| 2021-07-16 | HU0000721147 | 1,017871 | 8.961.020.000 | |
| 2021-07-15 | HU0000721147 | 1,018866 | 8.977.600.000 | |
| 2021-07-14 | HU0000721147 | 1,019102 | 8.983.580.000 | |
| 2021-07-13 | HU0000721147 | 1,018827 | 8.986.040.000 | |
| 2021-07-12 | HU0000721147 | 1,018204 | 8.988.470.000 | |
| 2021-07-09 | HU0000721147 | 1,016256 | 8.979.600.000 | |
| 2021-07-08 | HU0000721147 | 1,013689 | 8.965.540.000 | |
| 2021-07-07 | HU0000721147 | 1,018834 | 9.035.030.000 | |
| 2021-07-06 | HU0000721147 | 1,015496 | 9.015.830.000 | |
| 2021-07-05 | HU0000721147 | 1,015352 | 9.021.920.000 | |
| 2021-07-02 | HU0000721147 | 1,015425 | 9.046.700.000 | |
| 2021-07-01 | HU0000721147 | 1,013645 | 9.033.810.000 | |
| 2021-06-30 | HU0000721147 | 1,011192 | 9.019.160.000 | |
| 2021-06-29 | HU0000721147 | 1,010703 | 9.026.370.000 | |
| 2021-06-28 | HU0000721147 | 1,010605 | 9.033.550.000 | |
| 2021-06-25 | HU0000721147 | 1,009958 | 9.039.210.000 | |