| 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: -6,46% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-28 | HU0000721147 | 0,960504 | 5.676.940.000 | |
| 2022-11-25 | HU0000721147 | 0,966803 | 5.718.380.000 | |
| 2022-11-23 | HU0000721147 | 0,964875 | 5.712.130.000 | |
| 2022-11-22 | HU0000721147 | 0,963015 | 5.706.420.000 | |
| 2022-11-21 | HU0000721147 | 0,959954 | 5.692.810.000 | |
| 2022-11-18 | HU0000721147 | 0,959806 | 5.695.460.000 | |
| 2022-11-17 | HU0000721147 | 0,958851 | 5.694.510.000 | |
| 2022-11-16 | HU0000721147 | 0,958746 | 5.711.880.000 | |
| 2022-11-15 | HU0000721147 | 0,958464 | 5.723.880.000 | |
| 2022-11-14 | HU0000721147 | 0,955420 | 5.713.000.000 | |
|
|
||||
| 2022-11-10 | HU0000721147 | 0,952489 | 5.715.200.000 | |
| 2022-11-09 | HU0000721147 | 0,945748 | 5.685.830.000 | |
| 2022-11-08 | HU0000721147 | 0,945346 | 5.694.260.000 | |
| 2022-11-07 | HU0000721147 | 0,944066 | 5.692.390.000 | |
| 2022-11-04 | HU0000721147 | 0,941201 | 5.684.490.000 | |
| 2022-11-03 | HU0000721147 | 0,940179 | 5.685.340.000 | |
| 2022-11-02 | HU0000721147 | 0,943357 | 5.712.050.000 | |
| 2022-10-28 | HU0000721147 | 0,945489 | 5.755.210.000 | |
| 2022-10-27 | HU0000721147 | 0,943992 | 5.753.050.000 | |
| 2022-10-26 | HU0000721147 | 0,940924 | 5.751.640.000 | |
| 2022-10-25 | HU0000721147 | 0,940161 | 5.771.690.000 | |
| 2022-10-24 | HU0000721147 | 0,936209 | 5.756.430.000 | |
| 2022-10-21 | HU0000721147 | 0,933068 | 5.753.860.000 | |
| 2022-10-20 | HU0000721147 | 0,931570 | 5.761.340.000 | |
| 2022-10-19 | HU0000721147 | 0,932482 | 5.773.220.000 | |
| 2022-10-18 | HU0000721147 | 0,934313 | 5.799.740.000 | |
| 2022-10-17 | HU0000721147 | 0,932519 | 5.792.110.000 | |
| 2022-10-14 | HU0000721147 | 0,929962 | 5.791.590.000 | |
| 2022-10-13 | HU0000721147 | 0,935107 | 5.836.220.000 | |
| 2022-10-12 | HU0000721147 | 0,932077 | 5.821.970.000 | |
| 2022-10-11 | HU0000721147 | 0,933208 | 5.986.880.000 | |
| 2022-10-10 | HU0000721147 | 0,934158 | 6.008.430.000 | |
| 2022-10-07 | HU0000721147 | 0,934934 | 6.020.210.000 | |
| 2022-10-06 | HU0000721147 | 0,938273 | 6.047.910.000 | |
| 2022-10-05 | HU0000721147 | 0,940043 | 6.068.480.000 | |
| 2022-10-04 | HU0000721147 | 0,941183 | 6.082.630.000 | |
| 2022-10-03 | HU0000721147 | 0,937684 | 6.066.410.000 | |
| 2022-09-30 | HU0000721147 | 0,931805 | 6.040.510.000 | |
| 2022-09-29 | HU0000721147 | 0,931271 | 6.045.160.000 | |
| 2022-09-28 | HU0000721147 | 0,933871 | 6.065.610.000 | |
| 2022-09-27 | HU0000721147 | 0,932559 | 6.072.460.000 | |
| 2022-09-26 | HU0000721147 | 0,934089 | 6.087.480.000 | |
| 2022-09-23 | HU0000721147 | 0,936436 | 6.113.450.000 | |
| 2022-09-22 | HU0000721147 | 0,940008 | 6.142.260.000 | |
| 2022-09-21 | HU0000721147 | 0,941539 | 6.153.180.000 | |
| 2022-09-20 | HU0000721147 | 0,942190 | 6.173.530.000 | |
| 2022-09-19 | HU0000721147 | 0,944554 | 6.191.840.000 | |
| 2022-09-16 | HU0000721147 | 0,943325 | 6.190.070.000 | |
| 2022-09-15 | HU0000721147 | 0,946408 | 6.224.420.000 | |
| 2022-09-14 | HU0000721147 | 0,947828 | 6.238.860.000 | |
| 2022-09-13 | HU0000721147 | 0,948406 | 6.243.740.000 | |
| 2022-09-12 | HU0000721147 | 0,951833 | 6.268.250.000 | |
| 2022-09-09 | HU0000721147 | 0,948510 | 6.264.570.000 | |
| 2022-09-08 | HU0000721147 | 0,947160 | 6.274.340.000 | |
| 2022-09-07 | HU0000721147 | 0,946944 | 6.296.720.000 | |
| 2022-09-06 | HU0000721147 | 0,945268 | 6.286.300.000 | |
| 2022-09-05 | HU0000721147 | 0,945652 | 6.298.840.000 | |
| 2022-09-02 | HU0000721147 | 0,945259 | 6.299.860.000 | |
| 2022-09-01 | HU0000721147 | 0,945364 | 6.302.790.000 | |
| 2022-08-31 | HU0000721147 | 0,946000 | 6.311.600.000 | |
| 2022-08-30 | HU0000721147 | 0,949820 | 6.346.350.000 | |
| 2022-08-29 | HU0000721147 | 0,953220 | 6.371.410.000 | |
| 2022-08-26 | HU0000721147 | 0,955792 | 6.396.300.000 | |
| 2022-08-25 | HU0000721147 | 0,961642 | 6.438.970.000 | |
| 2022-08-24 | HU0000721147 | 0,957832 | 6.421.330.000 | |
| 2022-08-23 | HU0000721147 | 0,957702 | 6.489.170.000 | |
| 2022-08-22 | HU0000721147 | 0,958599 | 6.502.310.000 | |
| 2022-08-19 | HU0000721147 | 0,960393 | 6.524.400.000 | |
| 2022-08-18 | HU0000721147 | 0,964263 | 6.554.120.000 | |
| 2022-08-17 | HU0000721147 | 0,963395 | 6.549.990.000 | |
| 2022-08-16 | HU0000721147 | 0,965921 | 6.575.330.000 | |
| 2022-08-12 | HU0000721147 | 0,963540 | 6.559.120.000 | |
| 2022-08-11 | HU0000721147 | 0,961534 | 6.556.420.000 | |
| 2022-08-10 | HU0000721147 | 0,961112 | 6.560.030.000 | |
| 2022-08-09 | HU0000721147 | 0,959759 | 6.562.800.000 | |
| 2022-08-08 | HU0000721147 | 0,960219 | 6.575.110.000 | |
| 2022-08-05 | HU0000721147 | 0,959376 | 6.577.170.000 | |
| 2022-08-04 | HU0000721147 | 0,959964 | 6.587.780.000 | |
| 2022-08-03 | HU0000721147 | 0,959948 | 6.591.390.000 | |
| 2022-08-02 | HU0000721147 | 0,959424 | 6.596.780.000 | |
| 2022-08-01 | HU0000721147 | 0,960749 | 6.614.740.000 | |
| 2022-07-29 | HU0000721147 | 0,960045 | 6.614.480.000 | |
| 2022-07-28 | HU0000721147 | 0,958619 | 6.605.930.000 | |
| 2022-07-27 | HU0000721147 | 0,954656 | 6.592.780.000 | |
| 2022-07-26 | HU0000721147 | 0,953456 | 6.585.180.000 | |
| 2022-07-25 | HU0000721147 | 0,952450 | 6.594.430.000 | |
| 2022-07-22 | HU0000721147 | 0,951216 | 6.616.630.000 | |
| 2022-07-20 | HU0000721147 | 0,947492 | 6.598.280.000 | |
| 2022-07-19 | HU0000721147 | 0,946543 | 6.597.180.000 | |
| 2022-07-18 | HU0000721147 | 0,945112 | 6.589.060.000 | |
| 2022-07-15 | HU0000721147 | 0,946090 | 6.605.610.000 | |
| 2022-07-14 | HU0000721147 | 0,943863 | 6.604.600.000 | |
| 2022-07-13 | HU0000721147 | 0,945662 | 6.617.270.000 | |
| 2022-07-12 | HU0000721147 | 0,946636 | 6.632.640.000 | |
| 2022-07-08 | HU0000721147 | 0,945587 | 6.626.730.000 | |
| 2022-07-07 | HU0000721147 | 0,945710 | 6.629.100.000 | |
| 2022-07-06 | HU0000721147 | 0,947616 | 6.645.980.000 | |
| 2022-07-05 | HU0000721147 | 0,946256 | 6.641.350.000 | |
| 2022-07-04 | HU0000721147 | 0,944011 | 6.652.490.000 | |
| 2022-07-01 | HU0000721147 | 0,944817 | 6.663.190.000 | |
| 2022-06-30 | HU0000721147 | 0,940965 | 6.646.590.000 | |
| 2022-06-29 | HU0000721147 | 0,942114 | 6.662.650.000 | |
| 2022-06-28 | HU0000721147 | 0,942250 | 6.658.470.000 | |
| 2022-06-27 | HU0000721147 | 0,943939 | 6.669.200.000 | |
| 2022-06-24 | HU0000721147 | 0,944516 | 6.690.840.000 | |
| 2022-06-22 | HU0000721147 | 0,936839 | 6.650.940.000 | |
| 2022-06-21 | HU0000721147 | 0,936362 | 6.648.650.000 | |
| 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 | |