| 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: 9,95% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-06-24 | HU0000721147 | 1,009249 | 9.033.080.000 | |
| 2021-06-23 | HU0000721147 | 1,005852 | 9.005.390.000 | |
| 2021-06-22 | HU0000721147 | 1,007552 | 9.014.490.000 | |
| 2021-06-21 | HU0000721147 | 1,006086 | 9.008.040.000 | |
| 2021-06-18 | HU0000721147 | 1,003815 | 9.023.330.000 | |
| 2021-06-17 | HU0000721147 | 1,009710 | 9.083.640.000 | |
| 2021-06-16 | HU0000721147 | 1,009418 | 9.087.820.000 | |
| 2021-06-15 | HU0000721147 | 1,009118 | 9.099.930.000 | |
| 2021-06-14 | HU0000721147 | 1,010552 | 9.117.550.000 | |
| 2021-06-11 | HU0000721147 | 1,008544 | 9.110.710.000 | |
| 2021-06-10 | HU0000721147 | 1,006070 | 9.100.940.000 | |
| 2021-06-09 | HU0000721147 | 1,004032 | 9.094.700.000 | |
| 2021-06-08 | HU0000721147 | 1,004598 | 9.107.050.000 | |
| 2021-06-07 | HU0000721147 | 1,003164 | 9.118.470.000 | |
| 2021-06-04 | HU0000721147 | 1,002165 | 9.138.750.000 | |
| 2021-06-03 | HU0000721147 | 1,002261 | 9.156.450.000 | |
| 2021-06-02 | HU0000721147 | 1,001575 | 9.203.330.000 | |
| 2021-06-01 | HU0000721147 | 1,000905 | 9.214.930.000 | |
| 2021-05-31 | HU0000721147 | 1,001389 | 9.245.630.000 | |
| 2021-05-28 | HU0000721147 | 1,001084 | 9.253.640.000 | |
| 2021-05-27 | HU0000721147 | 0,999030 | 9.249.470.000 | |
| 2021-05-26 | HU0000721147 | 1,000173 | 9.281.830.000 | |
| 2021-05-25 | HU0000721147 | 0,998038 | 9.267.100.000 | |
| 2021-05-21 | HU0000721147 | 0,993053 | 9.267.640.000 | |
| 2021-05-20 | HU0000721147 | 0,991274 | 9.299.050.000 | |
| 2021-05-19 | HU0000721147 | 0,988255 | 9.275.930.000 | |
| 2021-05-18 | HU0000721147 | 0,990693 | 9.308.120.000 | |
| 2021-05-17 | HU0000721147 | 0,992122 | 9.345.370.000 | |
| 2021-05-12 | HU0000721147 | 0,994099 | 9.370.050.000 | |
| 2021-05-11 | HU0000721147 | 0,995198 | 9.388.210.000 | |
| 2021-05-10 | HU0000721147 | 1,000698 | 9.479.540.000 | |
| 2021-05-07 | HU0000721147 | 1,002274 | 9.502.980.000 | |
| 2021-05-06 | HU0000721147 | 1,000159 | 9.499.590.000 | |
| 2021-05-05 | HU0000721147 | 0,999781 | 9.502.770.000 | |
| 2021-05-04 | HU0000721147 | 0,998050 | 9.490.660.000 | |
| 2021-05-03 | HU0000721147 | 1,000253 | 9.538.710.000 | |
| 2021-04-30 | HU0000721147 | 1,000438 | 9.618.320.000 | |
| 2021-04-29 | HU0000721147 | 1,003123 | 9.660.970.000 | |
| 2021-04-28 | HU0000721147 | 1,002889 | 9.672.510.000 | |
| 2021-04-27 | HU0000721147 | 1,003739 | 9.686.400.000 | |
| 2021-04-26 | HU0000721147 | 1,004316 | 9.714.070.000 | |
| 2021-04-23 | HU0000721147 | 1,003191 | 9.768.970.000 | |
| 2021-04-22 | HU0000721147 | 1,000362 | 9.753.720.000 | |
| 2021-04-21 | HU0000721147 | 0,999733 | 9.750.410.000 | |
| 2021-04-20 | HU0000721147 | 0,996628 | 9.755.490.000 | |
| 2021-04-19 | HU0000721147 | 1,002165 | 9.820.400.000 | |
| 2021-04-16 | HU0000721147 | 1,003118 | 9.872.750.000 | |
| 2021-04-15 | HU0000721147 | 1,001676 | 9.890.700.000 | |
| 2021-04-14 | HU0000721147 | 0,996987 | 9.858.880.000 | |
| 2021-04-13 | HU0000721147 | 0,999514 | 9.902.460.000 | |
| 2021-04-12 | HU0000721147 | 0,997857 | 9.902.060.000 | |
| 2021-04-09 | HU0000721147 | 0,999725 | 9.931.130.000 | |
| 2021-04-08 | HU0000721147 | 0,998686 | 9.934.270.000 | |
| 2021-04-07 | HU0000721147 | 0,998322 | 9.943.990.000 | |
| 2021-04-06 | HU0000721147 | 0,997659 | 9.956.040.000 | |
| 2021-04-01 | HU0000721147 | 0,995487 | 9.936.250.000 | |
| 2021-03-31 | HU0000721147 | 0,990385 | 9.895.260.000 | |
| 2021-03-30 | HU0000721147 | 0,988689 | 9.907.040.000 | |
| 2021-03-29 | HU0000721147 | 0,989142 | 9.937.080.000 | |
| 2021-03-26 | HU0000721147 | 0,989304 | 9.961.470.000 | |
| 2021-03-25 | HU0000721147 | 0,985906 | 9.941.260.000 | |
| 2021-03-24 | HU0000721147 | 0,985272 | 9.953.460.000 | |
| 2021-03-23 | HU0000721147 | 0,986686 | 9.988.190.000 | |
| 2021-03-22 | HU0000721147 | 0,990347 | 10.065.400.000 | |
| 2021-03-19 | HU0000721147 | 0,989299 | 10.068.500.000 | |
| 2021-03-18 | HU0000721147 | 0,989548 | 10.094.100.000 | |
| 2021-03-17 | HU0000721147 | 0,991177 | 10.119.900.000 | |
| 2021-03-16 | HU0000721147 | 0,992837 | 10.145.100.000 | |
| 2021-03-12 | HU0000721147 | 0,989652 | 10.115.300.000 | |
| 2021-03-11 | HU0000721147 | 0,991368 | 10.137.600.000 | |
| 2021-03-10 | HU0000721147 | 0,983973 | 10.088.000.000 | |
| 2021-03-09 | HU0000721147 | 0,983247 | 10.098.100.000 | |
| 2021-03-08 | HU0000721147 | 0,975856 | 10.028.100.000 | |
| 2021-03-05 | HU0000721147 | 0,979395 | 10.081.500.000 | |
| 2021-03-04 | HU0000721147 | 0,974896 | 10.060.000.000 | |
| 2021-03-03 | HU0000721147 | 0,980365 | 10.136.300.000 | |
| 2021-03-02 | HU0000721147 | 0,985110 | 10.190.700.000 | |
| 2021-03-01 | HU0000721147 | 0,985852 | 10.228.800.000 | |
| 2021-02-26 | HU0000721147 | 0,975570 | 10.155.200.000 | |
| 2021-02-25 | HU0000721147 | 0,979716 | 10.208.300.000 | |
| 2021-02-24 | HU0000721147 | 0,989524 | 10.366.300.000 | |
| 2021-02-23 | HU0000721147 | 0,988066 | 10.371.600.000 | |
| 2021-02-22 | HU0000721147 | 0,988882 | 10.405.200.000 | |
| 2021-02-19 | HU0000721147 | 0,993777 | 10.474.300.000 | |
| 2021-02-18 | HU0000721147 | 0,993179 | 10.499.100.000 | |
| 2021-02-17 | HU0000721147 | 0,996037 | 10.548.700.000 | |
| 2021-02-16 | HU0000721147 | 0,996468 | 10.567.600.000 | |
| 2021-02-15 | HU0000721147 | 0,996139 | 10.589.300.000 | |
| 2021-02-12 | HU0000721147 | 0,998014 | 10.629.500.000 | |
| 2021-02-11 | HU0000721147 | 0,995735 | 10.616.300.000 | |
| 2021-02-10 | HU0000721147 | 0,994808 | 10.607.300.000 | |
| 2021-02-09 | HU0000721147 | 0,993926 | 10.604.700.000 | |
| 2021-02-08 | HU0000721147 | 0,993467 | 10.604.700.000 | |
| 2021-02-05 | HU0000721147 | 0,990082 | 10.580.000.000 | |
| 2021-02-04 | HU0000721147 | 0,989176 | 10.581.400.000 | |
| 2021-02-03 | HU0000721147 | 0,985655 | 10.550.300.000 | |
| 2021-02-02 | HU0000721147 | 0,983072 | 10.550.600.000 | |
| 2021-02-01 | HU0000721147 | 0,978620 | 10.534.700.000 | |
| 2021-01-29 | HU0000721147 | 0,969715 | 10.466.000.000 | |
| 2021-01-28 | HU0000721147 | 0,978404 | 10.602.800.000 | |
| 2021-01-27 | HU0000721147 | 0,977349 | 10.603.700.000 | |
| 2021-01-26 | HU0000721147 | 0,984553 | 10.701.700.000 | |
| 2021-01-25 | HU0000721147 | 0,987435 | 10.748.400.000 | |
| 2021-01-22 | HU0000721147 | 0,985166 | 10.737.900.000 | |
| 2021-01-21 | HU0000721147 | 0,987825 | 10.773.600.000 | |
| 2021-01-20 | HU0000721147 | 0,987669 | 10.781.300.000 | |
| 2021-01-19 | HU0000721147 | 0,982501 | 10.743.800.000 | |
| 2021-01-18 | HU0000721147 | 0,980505 | 10.729.400.000 | |
| 2021-01-15 | HU0000721147 | 0,980837 | 10.748.400.000 | |
| 2021-01-14 | HU0000721147 | 0,982665 | 10.779.300.000 | |
| 2021-01-13 | HU0000721147 | 0,984405 | 10.811.100.000 | |
| 2021-01-12 | HU0000721147 | 0,980044 | 10.779.100.000 | |
| 2021-01-11 | HU0000721147 | 0,981321 | 10.807.600.000 | |
| 2021-01-08 | HU0000721147 | 0,983778 | 10.860.500.000 | |
| 2021-01-07 | HU0000721147 | 0,980909 | 10.853.200.000 | |
| 2021-01-06 | HU0000721147 | 0,975615 | 10.798.400.000 | |
| 2021-01-05 | HU0000721147 | 0,975092 | 10.794.900.000 | |
| 2021-01-04 | HU0000721147 | 0,973223 | 10.783.200.000 | |
| 2020-12-31 | HU0000721147 | 0,975085 | 10.812.800.000 | |
| 2020-12-30 | HU0000721147 | 0,975253 | 10.825.500.000 | |
| 2020-12-29 | HU0000721147 | 0,973873 | 10.825.600.000 | |
| 2020-12-28 | HU0000721147 | 0,971294 | 10.812.200.000 | |
| 2020-12-23 | HU0000721147 | 0,969641 | 10.798.600.000 | |
| 2020-12-22 | HU0000721147 | 0,970637 | 10.826.800.000 | |
| 2020-12-21 | HU0000721147 | 0,966641 | 10.797.900.000 | |
| 2020-12-18 | HU0000721147 | 0,970235 | 10.851.800.000 | |
| 2020-12-17 | HU0000721147 | 0,968864 | 10.852.000.000 | |
| 2020-12-16 | HU0000721147 | 0,967443 | 10.841.000.000 | |
| 2020-12-15 | HU0000721147 | 0,966075 | 10.835.000.000 | |
| 2020-12-14 | HU0000721147 | 0,964238 | 10.856.400.000 | |
| 2020-12-11 | HU0000721147 | 0,963870 | 10.863.800.000 | |
| 2020-12-10 | HU0000721147 | 0,964745 | 10.853.400.000 | |
| 2020-12-09 | HU0000721147 | 0,965022 | 10.877.600.000 | |
| 2020-12-08 | HU0000721147 | 0,967638 | 10.915.500.000 | |
| 2020-12-07 | HU0000721147 | 0,967374 | 10.926.700.000 | |
| 2020-12-04 | HU0000721147 | 0,965484 | 10.929.300.000 | |
| 2020-12-03 | HU0000721147 | 0,963680 | 10.916.300.000 | |
| 2020-12-02 | HU0000721147 | 0,961301 | 10.918.400.000 | |
| 2020-12-01 | HU0000721147 | 0,961201 | 10.920.500.000 | |
| 2020-11-30 | HU0000721147 | 0,961284 | 10.930.900.000 | |
| 2020-11-27 | HU0000721147 | 0,964805 | 10.981.100.000 | |
| 2020-11-26 | HU0000721147 | 0,963492 | 10.962.000.000 | |
| 2020-11-25 | HU0000721147 | 0,962277 | 10.953.700.000 | |
| 2020-11-24 | HU0000721147 | 0,961705 | 10.956.000.000 | |
| 2020-11-23 | HU0000721147 | 0,960468 | 10.948.000.000 | |
| 2020-11-20 | HU0000721147 | 0,957645 | 10.936.400.000 | |
| 2020-11-19 | HU0000721147 | 0,958403 | 10.947.000.000 | |
| 2020-11-18 | HU0000721147 | 0,956055 | 10.934.700.000 | |
| 2020-11-17 | HU0000721147 | 0,958632 | 10.984.300.000 | |
| 2020-11-16 | HU0000721147 | 0,957279 | 10.978.500.000 | |
| 2020-11-13 | HU0000721147 | 0,954380 | 10.953.000.000 | |
| 2020-11-12 | HU0000721147 | 0,951979 | 10.933.900.000 | |
| 2020-11-10 | HU0000721147 | 0,950375 | 10.948.500.000 | |
| 2020-11-09 | HU0000721147 | 0,952632 | 10.983.200.000 | |
| 2020-11-06 | HU0000721147 | 0,950706 | 10.979.800.000 | |
| 2020-11-05 | HU0000721147 | 0,950451 | 10.981.100.000 | |
| 2020-11-04 | HU0000721147 | 0,947779 | 10.954.200.000 | |
| 2020-11-03 | HU0000721147 | 0,940346 | 10.891.200.000 | |
| 2020-11-02 | HU0000721147 | 0,939569 | 10.898.200.000 | |
| 2020-10-30 | HU0000721147 | 0,937617 | 10.884.900.000 | |
| 2020-10-29 | HU0000721147 | 0,940537 | 10.935.900.000 | |
| 2020-10-28 | HU0000721147 | 0,937708 | 10.915.000.000 | |
| 2020-10-27 | HU0000721147 | 0,944483 | 11.015.700.000 | |
| 2020-10-26 | HU0000721147 | 0,945061 | 11.038.500.000 | |
| 2020-10-22 | HU0000721147 | 0,947266 | 11.070.500.000 | |
| 2020-10-21 | HU0000721147 | 0,947273 | 11.075.100.000 | |
| 2020-10-20 | HU0000721147 | 0,947905 | 11.100.600.000 | |
| 2020-10-19 | HU0000721147 | 0,949136 | 11.131.800.000 | |
| 2020-10-16 | HU0000721147 | 0,951642 | 11.163.500.000 | |
| 2020-10-15 | HU0000721147 | 0,950369 | 11.151.300.000 | |
| 2020-10-14 | HU0000721147 | 0,951512 | 11.181.600.000 | |
| 2020-10-13 | HU0000721147 | 0,953348 | 11.209.800.000 | |
| 2020-10-12 | HU0000721147 | 0,951312 | 11.199.200.000 | |
| 2020-10-09 | HU0000721147 | 0,947765 | 11.164.800.000 | |
| 2020-10-08 | HU0000721147 | 0,947170 | 11.161.000.000 | |
| 2020-10-07 | HU0000721147 | 0,945331 | 11.140.900.000 | |
| 2020-10-06 | HU0000721147 | 0,941856 | 11.106.900.000 | |
| 2020-10-05 | HU0000721147 | 0,942778 | 11.124.600.000 | |
| 2020-10-02 | HU0000721147 | 0,940268 | 11.099.200.000 | |
| 2020-10-01 | HU0000721147 | 0,941262 | 11.113.400.000 | |
| 2020-09-30 | HU0000721147 | 0,940462 | 11.138.900.000 | |
| 2020-09-29 | HU0000721147 | 0,939831 | 11.166.100.000 | |
| 2020-09-28 | HU0000721147 | 0,940591 | 11.178.000.000 | |
| 2020-09-25 | HU0000721147 | 0,936978 | 11.146.300.000 | |
| 2020-09-24 | HU0000721147 | 0,933933 | 11.123.000.000 | |