| 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: 11,25% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-28 | HU0000721147 | 1,043786 | 4.938.680.000 | |
| 2023-09-27 | HU0000721147 | 1,044909 | 4.945.320.000 | |
| 2023-09-26 | HU0000721147 | 1,046352 | 4.954.230.000 | |
| 2023-09-25 | HU0000721147 | 1,051199 | 4.977.090.000 | |
| 2023-09-22 | HU0000721147 | 1,049522 | 4.975.740.000 | |
| 2023-09-21 | HU0000721147 | 1,050135 | 4.985.760.000 | |
| 2023-09-20 | HU0000721147 | 1,055619 | 5.013.170.000 | |
| 2023-09-19 | HU0000721147 | 1,055418 | 5.012.670.000 | |
| 2023-09-18 | HU0000721147 | 1,055272 | 5.012.230.000 | |
| 2023-09-15 | HU0000721147 | 1,057580 | 5.024.870.000 | |
|
|
||||
| 2023-09-14 | HU0000721147 | 1,063976 | 5.055.840.000 | |
| 2023-09-13 | HU0000721147 | 1,055014 | 5.014.600.000 | |
| 2023-09-12 | HU0000721147 | 1,056269 | 5.020.780.000 | |
| 2023-09-11 | HU0000721147 | 1,057041 | 5.025.820.000 | |
| 2023-09-08 | HU0000721147 | 1,057653 | 5.031.960.000 | |
| 2023-09-07 | HU0000721147 | 1,055148 | 5.020.010.000 | |
| 2023-09-06 | HU0000721147 | 1,056285 | 5.031.580.000 | |
| 2023-09-05 | HU0000721147 | 1,057508 | 5.038.460.000 | |
| 2023-09-01 | HU0000721147 | 1,059932 | 5.051.530.000 | |
| 2023-08-31 | HU0000721147 | 1,059155 | 5.049.530.000 | |
| 2023-08-30 | HU0000721147 | 1,055053 | 5.031.280.000 | |
| 2023-08-29 | HU0000721147 | 1,054472 | 5.026.980.000 | |
| 2023-08-28 | HU0000721147 | 1,050724 | 5.008.340.000 | |
| 2023-08-25 | HU0000721147 | 1,048192 | 5.001.410.000 | |
| 2023-08-24 | HU0000721147 | 1,048491 | 5.004.860.000 | |
| 2023-08-23 | HU0000721147 | 1,049597 | 5.013.260.000 | |
| 2023-08-22 | HU0000721147 | 1,041578 | 4.978.460.000 | |
| 2023-08-21 | HU0000721147 | 1,040318 | 4.980.890.000 | |
| 2023-08-18 | HU0000721147 | 1,042340 | 4.991.750.000 | |
| 2023-08-17 | HU0000721147 | 1,041915 | 5.001.780.000 | |
| 2023-08-16 | HU0000721147 | 1,046282 | 5.024.050.000 | |
| 2023-08-14 | HU0000721147 | 1,051749 | 5.055.760.000 | |
| 2023-08-11 | HU0000721147 | 1,050894 | 5.054.240.000 | |
| 2023-08-10 | HU0000721147 | 1,054515 | 5.074.000.000 | |
| 2023-08-09 | HU0000721147 | 1,055722 | 5.080.010.000 | |
| 2023-08-08 | HU0000721147 | 1,055875 | 5.081.280.000 | |
| 2023-08-07 | HU0000721147 | 1,055286 | 5.081.830.000 | |
| 2023-08-04 | HU0000721147 | 1,050757 | 5.059.990.000 | |
| 2023-08-03 | HU0000721147 | 1,052719 | 5.061.550.000 | |
| 2023-08-02 | HU0000721147 | 1,053970 | 5.067.010.000 | |
| 2023-08-01 | HU0000721147 | 1,058959 | 5.086.990.000 | |
| 2023-07-31 | HU0000721147 | 1,059435 | 5.088.460.000 | |
| 2023-07-28 | HU0000721147 | 1,059303 | 5.089.320.000 | |
| 2023-07-27 | HU0000721147 | 1,056814 | 5.081.810.000 | |
| 2023-07-26 | HU0000721147 | 1,055073 | 5.073.860.000 | |
| 2023-07-25 | HU0000721147 | 1,054851 | 5.072.990.000 | |
| 2023-07-24 | HU0000721147 | 1,053844 | 5.070.750.000 | |
| 2023-07-20 | HU0000721147 | 1,049105 | 5.049.180.000 | |
| 2023-07-19 | HU0000721147 | 1,050668 | 5.056.590.000 | |
| 2023-07-18 | HU0000721147 | 1,050813 | 5.058.350.000 | |
| 2023-07-17 | HU0000721147 | 1,043304 | 5.019.360.000 | |
| 2023-07-14 | HU0000721147 | 1,042094 | 5.015.820.000 | |
| 2023-07-13 | HU0000721147 | 1,042317 | 5.017.730.000 | |
| 2023-07-12 | HU0000721147 | 1,034827 | 4.981.560.000 | |
| 2023-07-11 | HU0000721147 | 1,031711 | 4.966.560.000 | |
| 2023-07-10 | HU0000721147 | 1,028999 | 4.960.250.000 | |
| 2023-07-07 | HU0000721147 | 1,028893 | 4.963.360.000 | |
| 2023-07-06 | HU0000721147 | 1,031714 | 4.973.660.000 | |
| 2023-07-05 | HU0000721147 | 1,040125 | 5.015.420.000 | |
| 2023-07-03 | HU0000721147 | 1,039505 | 5.012.130.000 | |
| 2023-06-30 | HU0000721147 | 1,036808 | 5.012.520.000 | |
| 2023-06-29 | HU0000721147 | 1,034887 | 4.999.400.000 | |
| 2023-06-28 | HU0000721147 | 1,034230 | 5.017.080.000 | |
| 2023-06-27 | HU0000721147 | 1,032426 | 5.016.260.000 | |
| 2023-06-26 | HU0000721147 | 1,031309 | 5.014.320.000 | |
| 2023-06-23 | HU0000721147 | 1,027003 | 4.997.600.000 | |
| 2023-06-22 | HU0000721147 | 1,030084 | 5.032.950.000 | |
| 2023-06-21 | HU0000721147 | 1,030457 | 5.040.600.000 | |
| 2023-06-20 | HU0000721147 | 1,034665 | 5.078.880.000 | |
| 2023-06-19 | HU0000721147 | 1,032238 | 5.071.560.000 | |
| 2023-06-16 | HU0000721147 | 1,034150 | 5.090.020.000 | |
| 2023-06-15 | HU0000721147 | 1,032703 | 5.086.510.000 | |
| 2023-06-14 | HU0000721147 | 1,030394 | 5.077.470.000 | |
| 2023-06-13 | HU0000721147 | 1,030032 | 5.097.740.000 | |
| 2023-06-12 | HU0000721147 | 1,029330 | 5.098.540.000 | |
| 2023-06-09 | HU0000721147 | 1,024865 | 5.079.350.000 | |
| 2023-06-08 | HU0000721147 | 1,022552 | 5.070.730.000 | |
| 2023-06-07 | HU0000721147 | 1,021129 | 5.064.770.000 | |
| 2023-06-06 | HU0000721147 | 1,023434 | 5.079.300.000 | |
| 2023-06-05 | HU0000721147 | 1,022722 | 5.082.490.000 | |
| 2023-06-02 | HU0000721147 | 1,025116 | 5.099.620.000 | |
| 2023-06-01 | HU0000721147 | 1,019411 | 5.071.910.000 | |
| 2023-05-31 | HU0000721147 | 1,018387 | 5.082.960.000 | |
| 2023-05-30 | HU0000721147 | 1,015326 | 5.070.210.000 | |
| 2023-05-26 | HU0000721147 | 1,011457 | 5.055.400.000 | |
| 2023-05-25 | HU0000721147 | 1,009475 | 5.066.380.000 | |
| 2023-05-24 | HU0000721147 | 1,009428 | 5.082.540.000 | |
| 2023-05-23 | HU0000721147 | 1,011009 | 5.099.480.000 | |
| 2023-05-22 | HU0000721147 | 1,014069 | 5.119.520.000 | |
| 2023-05-17 | HU0000721147 | 1,012351 | 5.111.740.000 | |
| 2023-05-16 | HU0000721147 | 1,010936 | 5.104.560.000 | |
| 2023-05-15 | HU0000721147 | 1,012744 | 5.114.510.000 | |
| 2023-05-12 | HU0000721147 | 1,012169 | 5.116.380.000 | |
| 2023-05-11 | HU0000721147 | 1,013178 | 5.121.930.000 | |
| 2023-05-10 | HU0000721147 | 1,011197 | 5.125.290.000 | |
| 2023-05-09 | HU0000721147 | 1,008554 | 5.118.400.000 | |
| 2023-05-08 | HU0000721147 | 1,009777 | 5.133.610.000 | |
| 2023-05-05 | HU0000721147 | 1,009258 | 5.133.970.000 | |
| 2023-05-04 | HU0000721147 | 1,007836 | 5.127.440.000 | |
| 2023-05-03 | HU0000721147 | 1,006651 | 5.127.320.000 | |
| 2023-05-02 | HU0000721147 | 1,007448 | 5.142.300.000 | |
| 2023-04-28 | HU0000721147 | 1,006842 | 5.153.170.000 | |
| 2023-04-27 | HU0000721147 | 1,001635 | 5.130.540.000 | |
| 2023-04-26 | HU0000721147 | 1,000071 | 5.126.380.000 | |
| 2023-04-25 | HU0000721147 | 1,000795 | 5.145.340.000 | |
| 2023-04-24 | HU0000721147 | 1,000142 | 5.149.550.000 | |
| 2023-04-21 | HU0000721147 | 0,999646 | 5.151.000.000 | |
| 2023-04-20 | HU0000721147 | 0,999898 | 5.152.490.000 | |
| 2023-04-19 | HU0000721147 | 0,999014 | 5.165.320.000 | |
| 2023-04-18 | HU0000721147 | 0,999436 | 5.171.250.000 | |
| 2023-04-17 | HU0000721147 | 0,998963 | 5.172.840.000 | |
| 2023-04-14 | HU0000721147 | 0,998076 | 5.174.650.000 | |
| 2023-04-13 | HU0000721147 | 0,999261 | 5.183.170.000 | |
| 2023-04-12 | HU0000721147 | 0,996575 | 5.190.300.000 | |
| 2023-04-11 | HU0000721147 | 0,998699 | 5.205.440.000 | |
| 2023-04-06 | HU0000721147 | 0,997694 | 5.205.630.000 | |
| 2023-04-05 | HU0000721147 | 0,997554 | 5.204.900.000 | |
| 2023-04-04 | HU0000721147 | 0,995785 | 5.211.710.000 | |
| 2023-04-03 | HU0000721147 | 0,997146 | 5.222.000.000 | |
| 2023-03-31 | HU0000721147 | 0,994205 | 5.207.740.000 | |
| 2023-03-30 | HU0000721147 | 0,991596 | 5.204.310.000 | |
| 2023-03-29 | HU0000721147 | 0,990863 | 5.204.330.000 | |
| 2023-03-28 | HU0000721147 | 0,988430 | 5.194.020.000 | |
| 2023-03-27 | HU0000721147 | 0,989662 | 5.212.130.000 | |
| 2023-03-24 | HU0000721147 | 0,989702 | 5.220.430.000 | |
| 2023-03-23 | HU0000721147 | 0,987813 | 5.211.420.000 | |
| 2023-03-22 | HU0000721147 | 0,985094 | 5.202.270.000 | |
| 2023-03-21 | HU0000721147 | 0,986973 | 5.213.030.000 | |
| 2023-03-20 | HU0000721147 | 0,987454 | 5.227.320.000 | |
| 2023-03-17 | HU0000721147 | 0,985218 | 5.215.560.000 | |
| 2023-03-16 | HU0000721147 | 0,984000 | 5.218.110.000 | |
| 2023-03-14 | HU0000721147 | 0,978976 | 5.224.620.000 | |
| 2023-03-13 | HU0000721147 | 0,980102 | 5.239.390.000 | |
| 2023-03-10 | HU0000721147 | 0,975974 | 5.223.740.000 | |
| 2023-03-09 | HU0000721147 | 0,976864 | 5.234.770.000 | |
| 2023-03-08 | HU0000721147 | 0,978766 | 5.245.270.000 | |
| 2023-03-07 | HU0000721147 | 0,978034 | 5.252.680.000 | |
| 2023-03-06 | HU0000721147 | 0,978590 | 5.258.870.000 | |
| 2023-03-03 | HU0000721147 | 0,978617 | 5.264.670.000 | |
| 2023-03-02 | HU0000721147 | 0,975115 | 5.250.670.000 | |
| 2023-03-01 | HU0000721147 | 0,974150 | 5.272.750.000 | |
| 2023-02-28 | HU0000721147 | 0,975409 | 5.294.590.000 | |
| 2023-02-27 | HU0000721147 | 0,976970 | 5.326.140.000 | |
| 2023-02-24 | HU0000721147 | 0,976372 | 5.333.980.000 | |
| 2023-02-23 | HU0000721147 | 0,978590 | 5.354.410.000 | |
| 2023-02-22 | HU0000721147 | 0,976317 | 5.345.210.000 | |
| 2023-02-21 | HU0000721147 | 0,976653 | 5.369.940.000 | |
| 2023-02-20 | HU0000721147 | 0,980258 | 5.391.550.000 | |
| 2023-02-17 | HU0000721147 | 0,979748 | 5.391.410.000 | |
| 2023-02-16 | HU0000721147 | 0,980242 | 5.405.600.000 | |
| 2023-02-15 | HU0000721147 | 0,980767 | 5.415.530.000 | |
| 2023-02-14 | HU0000721147 | 0,980761 | 5.417.990.000 | |
| 2023-02-13 | HU0000721147 | 0,980844 | 5.421.600.000 | |
| 2023-02-10 | HU0000721147 | 0,979570 | 5.416.770.000 | |
| 2023-02-09 | HU0000721147 | 0,980614 | 5.427.930.000 | |
| 2023-02-08 | HU0000721147 | 0,980003 | 5.426.110.000 | |
| 2023-02-07 | HU0000721147 | 0,981527 | 5.437.440.000 | |
| 2023-02-06 | HU0000721147 | 0,979675 | 5.431.680.000 | |
| 2023-02-03 | HU0000721147 | 0,981971 | 5.454.550.000 | |
| 2023-02-02 | HU0000721147 | 0,983800 | 5.467.380.000 | |
| 2023-02-01 | HU0000721147 | 0,977056 | 5.433.910.000 | |
| 2023-01-31 | HU0000721147 | 0,975729 | 5.478.280.000 | |
| 2023-01-30 | HU0000721147 | 0,974292 | 5.473.550.000 | |
| 2023-01-27 | HU0000721147 | 0,975673 | 5.493.400.000 | |
| 2023-01-26 | HU0000721147 | 0,975291 | 5.497.780.000 | |
| 2023-01-25 | HU0000721147 | 0,974626 | 5.503.710.000 | |
| 2023-01-24 | HU0000721147 | 0,975191 | 5.509.320.000 | |
| 2023-01-23 | HU0000721147 | 0,974117 | 5.513.210.000 | |
| 2023-01-20 | HU0000721147 | 0,972141 | 5.505.730.000 | |
| 2023-01-19 | HU0000721147 | 0,972705 | 5.515.820.000 | |
| 2023-01-18 | HU0000721147 | 0,974284 | 5.536.390.000 | |
| 2023-01-17 | HU0000721147 | 0,974934 | 5.544.360.000 | |
| 2023-01-16 | HU0000721147 | 0,971712 | 5.527.570.000 | |
| 2023-01-13 | HU0000721147 | 0,970953 | 5.560.600.000 | |
| 2023-01-12 | HU0000721147 | 0,969721 | 5.559.920.000 | |
| 2023-01-11 | HU0000721147 | 0,967260 | 5.561.620.000 | |
| 2023-01-10 | HU0000721147 | 0,963154 | 5.537.660.000 | |
| 2023-01-09 | HU0000721147 | 0,962984 | 5.540.750.000 | |
| 2023-01-06 | HU0000721147 | 0,961644 | 5.537.160.000 | |
| 2023-01-05 | HU0000721147 | 0,959549 | 5.525.520.000 | |
| 2023-01-04 | HU0000721147 | 0,958831 | 5.518.380.000 | |
| 2023-01-03 | HU0000721147 | 0,955984 | 5.501.990.000 | |
| 2023-01-02 | HU0000721147 | 0,955257 | 5.487.480.000 | |
| 2022-12-30 | HU0000721147 | 0,951928 | 5.470.430.000 | |
| 2022-12-29 | HU0000721147 | 0,953776 | 5.483.780.000 | |
| 2022-12-28 | HU0000721147 | 0,951304 | 5.473.410.000 | |
| 2022-12-27 | HU0000721147 | 0,952116 | 5.479.270.000 | |
| 2022-12-23 | HU0000721147 | 0,952444 | 5.484.860.000 | |
| 2022-12-22 | HU0000721147 | 0,952476 | 5.485.480.000 | |
| 2022-12-21 | HU0000721147 | 0,954445 | 5.498.800.000 | |
| 2022-12-20 | HU0000721147 | 0,951173 | 5.487.650.000 | |
| 2022-12-19 | HU0000721147 | 0,953755 | 5.501.950.000 | |
| 2022-12-16 | HU0000721147 | 0,954010 | 5.516.990.000 | |
| 2022-12-15 | HU0000721147 | 0,957281 | 5.537.740.000 | |
| 2022-12-14 | HU0000721147 | 0,964290 | 5.594.310.000 | |
| 2022-12-13 | HU0000721147 | 0,964288 | 5.609.700.000 | |
| 2022-12-12 | HU0000721147 | 0,964898 | 5.617.710.000 | |
| 2022-12-09 | HU0000721147 | 0,963248 | 5.612.590.000 | |
| 2022-12-08 | HU0000721147 | 0,965024 | 5.630.570.000 | |
| 2022-12-07 | HU0000721147 | 0,963690 | 5.623.190.000 | |
| 2022-12-06 | HU0000721147 | 0,964671 | 5.639.030.000 | |
| 2022-12-05 | HU0000721147 | 0,965987 | 5.668.770.000 | |
| 2022-12-02 | HU0000721147 | 0,968083 | 5.689.760.000 | |
| 2022-12-01 | HU0000721147 | 0,969218 | 5.699.120.000 | |
| 2022-11-30 | HU0000721147 | 0,967229 | 5.710.240.000 | |
| 2022-11-29 | HU0000721147 | 0,961780 | 5.681.060.000 | |
| 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 | |