| 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 | ||||
| Évesített hozam: 15,67% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-18 | HU0000721154 | 1,085814 | 3.618.380.000 | |
| 2023-09-15 | HU0000721154 | 1,089596 | 3.638.810.000 | |
| 2023-09-14 | HU0000721154 | 1,099207 | 3.676.630.000 | |
| 2023-09-13 | HU0000721154 | 1,084812 | 3.628.440.000 | |
| 2023-09-12 | HU0000721154 | 1,085788 | 3.634.830.000 | |
| 2023-09-11 | HU0000721154 | 1,087946 | 3.647.000.000 | |
| 2023-09-08 | HU0000721154 | 1,088009 | 3.671.460.000 | |
| 2023-09-07 | HU0000721154 | 1,083950 | 3.656.320.000 | |
| 2023-09-06 | HU0000721154 | 1,088956 | 3.674.600.000 | |
| 2023-09-05 | HU0000721154 | 1,089426 | 3.681.360.000 | |
|
|
||||
| 2023-09-01 | HU0000721154 | 1,091792 | 3.691.670.000 | |
| 2023-08-31 | HU0000721154 | 1,087973 | 3.688.170.000 | |
| 2023-08-30 | HU0000721154 | 1,083665 | 3.672.140.000 | |
| 2023-08-29 | HU0000721154 | 1,082414 | 3.668.790.000 | |
| 2023-08-28 | HU0000721154 | 1,077279 | 3.657.930.000 | |
| 2023-08-25 | HU0000721154 | 1,071518 | 3.639.090.000 | |
| 2023-08-24 | HU0000721154 | 1,069863 | 3.622.050.000 | |
| 2023-08-23 | HU0000721154 | 1,072739 | 3.633.150.000 | |
| 2023-08-22 | HU0000721154 | 1,063399 | 3.602.750.000 | |
| 2023-08-21 | HU0000721154 | 1,063393 | 3.610.810.000 | |
| 2023-08-18 | HU0000721154 | 1,063864 | 3.611.940.000 | |
| 2023-08-17 | HU0000721154 | 1,063910 | 3.613.490.000 | |
| 2023-08-16 | HU0000721154 | 1,071633 | 3.649.840.000 | |
| 2023-08-14 | HU0000721154 | 1,083432 | 3.703.070.000 | |
| 2023-08-11 | HU0000721154 | 1,081295 | 3.703.280.000 | |
| 2023-08-10 | HU0000721154 | 1,084764 | 3.712.970.000 | |
| 2023-08-09 | HU0000721154 | 1,085583 | 3.735.440.000 | |
| 2023-08-08 | HU0000721154 | 1,084523 | 3.740.020.000 | |
| 2023-08-07 | HU0000721154 | 1,088910 | 3.755.130.000 | |
| 2023-08-04 | HU0000721154 | 1,078533 | 3.722.730.000 | |
| 2023-08-03 | HU0000721154 | 1,084566 | 3.743.250.000 | |
| 2023-08-02 | HU0000721154 | 1,086501 | 3.755.940.000 | |
| 2023-08-01 | HU0000721154 | 1,098097 | 3.799.920.000 | |
| 2023-07-31 | HU0000721154 | 1,097326 | 3.800.200.000 | |
| 2023-07-28 | HU0000721154 | 1,097264 | 3.803.240.000 | |
| 2023-07-27 | HU0000721154 | 1,095266 | 3.795.410.000 | |
| 2023-07-26 | HU0000721154 | 1,091273 | 3.783.660.000 | |
| 2023-07-25 | HU0000721154 | 1,090936 | 3.783.830.000 | |
| 2023-07-24 | HU0000721154 | 1,087679 | 3.775.730.000 | |
| 2023-07-20 | HU0000721154 | 1,083096 | 3.762.730.000 | |
| 2023-07-19 | HU0000721154 | 1,082371 | 3.762.380.000 | |
| 2023-07-18 | HU0000721154 | 1,082553 | 3.763.530.000 | |
| 2023-07-17 | HU0000721154 | 1,073580 | 3.736.400.000 | |
| 2023-07-14 | HU0000721154 | 1,071864 | 3.734.950.000 | |
| 2023-07-13 | HU0000721154 | 1,071849 | 3.740.840.000 | |
| 2023-07-12 | HU0000721154 | 1,059490 | 3.698.810.000 | |
| 2023-07-11 | HU0000721154 | 1,058498 | 3.698.040.000 | |
| 2023-07-10 | HU0000721154 | 1,052781 | 3.699.890.000 | |
| 2023-07-07 | HU0000721154 | 1,051628 | 3.700.420.000 | |
| 2023-07-06 | HU0000721154 | 1,057920 | 3.743.290.000 | |
| 2023-07-05 | HU0000721154 | 1,069085 | 3.786.760.000 | |
| 2023-07-03 | HU0000721154 | 1,068587 | 3.788.640.000 | |
| 2023-06-30 | HU0000721154 | 1,062279 | 3.770.050.000 | |
| 2023-06-29 | HU0000721154 | 1,059418 | 3.761.340.000 | |
| 2023-06-28 | HU0000721154 | 1,054392 | 3.732.770.000 | |
| 2023-06-27 | HU0000721154 | 1,053224 | 3.739.720.000 | |
| 2023-06-26 | HU0000721154 | 1,047699 | 3.726.710.000 | |
| 2023-06-23 | HU0000721154 | 1,047463 | 3.738.460.000 | |
| 2023-06-22 | HU0000721154 | 1,054783 | 3.775.450.000 | |
| 2023-06-21 | HU0000721154 | 1,052112 | 3.780.980.000 | |
| 2023-06-20 | HU0000721154 | 1,059410 | 3.808.830.000 | |
| 2023-06-16 | HU0000721154 | 1,061685 | 3.822.960.000 | |
| 2023-06-15 | HU0000721154 | 1,060860 | 3.832.750.000 | |
| 2023-06-14 | HU0000721154 | 1,053920 | 3.823.850.000 | |
| 2023-06-13 | HU0000721154 | 1,051347 | 3.817.970.000 | |
| 2023-06-12 | HU0000721154 | 1,048892 | 3.812.730.000 | |
| 2023-06-09 | HU0000721154 | 1,041918 | 3.788.530.000 | |
| 2023-06-08 | HU0000721154 | 1,039671 | 3.793.680.000 | |
| 2023-06-07 | HU0000721154 | 1,038095 | 3.791.750.000 | |
| 2023-06-06 | HU0000721154 | 1,040620 | 3.804.590.000 | |
| 2023-06-05 | HU0000721154 | 1,039780 | 3.790.370.000 | |
| 2023-06-02 | HU0000721154 | 1,041266 | 3.799.770.000 | |
| 2023-06-01 | HU0000721154 | 1,028753 | 3.755.790.000 | |
| 2023-05-31 | HU0000721154 | 1,028340 | 3.767.680.000 | |
| 2023-05-30 | HU0000721154 | 1,026028 | 3.775.760.000 | |
| 2023-05-26 | HU0000721154 | 1,028032 | 3.805.000.000 | |
| 2023-05-25 | HU0000721154 | 1,020496 | 3.795.760.000 | |
| 2023-05-24 | HU0000721154 | 1,020914 | 3.801.840.000 | |
| 2023-05-23 | HU0000721154 | 1,023301 | 3.815.310.000 | |
| 2023-05-22 | HU0000721154 | 1,029897 | 3.844.820.000 | |
| 2023-05-17 | HU0000721154 | 1,020935 | 3.814.260.000 | |
| 2023-05-16 | HU0000721154 | 1,020497 | 3.815.620.000 | |
| 2023-05-15 | HU0000721154 | 1,022356 | 3.826.220.000 | |
| 2023-05-12 | HU0000721154 | 1,021381 | 3.825.390.000 | |
| 2023-05-11 | HU0000721154 | 1,022588 | 3.835.360.000 | |
| 2023-05-10 | HU0000721154 | 1,021170 | 3.835.430.000 | |
| 2023-05-09 | HU0000721154 | 1,017346 | 3.825.810.000 | |
| 2023-05-08 | HU0000721154 | 1,020782 | 3.842.310.000 | |
| 2023-05-05 | HU0000721154 | 1,019428 | 3.843.460.000 | |
| 2023-05-04 | HU0000721154 | 1,015060 | 3.854.880.000 | |
| 2023-05-03 | HU0000721154 | 1,014344 | 3.853.560.000 | |
| 2023-05-02 | HU0000721154 | 1,018116 | 3.867.970.000 | |
| 2023-04-28 | HU0000721154 | 1,018765 | 3.878.580.000 | |
| 2023-04-27 | HU0000721154 | 1,014738 | 3.869.250.000 | |
| 2023-04-26 | HU0000721154 | 1,008238 | 3.850.160.000 | |
| 2023-04-25 | HU0000721154 | 1,010059 | 3.858.050.000 | |
| 2023-04-24 | HU0000721154 | 1,013594 | 3.887.640.000 | |
| 2023-04-21 | HU0000721154 | 1,014109 | 3.892.700.000 | |
| 2023-04-20 | HU0000721154 | 1,013962 | 3.899.720.000 | |
| 2023-04-19 | HU0000721154 | 1,014251 | 3.901.410.000 | |
| 2023-04-18 | HU0000721154 | 1,014005 | 3.903.870.000 | |
| 2023-04-17 | HU0000721154 | 1,016044 | 3.919.900.000 | |
| 2023-04-14 | HU0000721154 | 1,012553 | 3.910.550.000 | |
| 2023-04-13 | HU0000721154 | 1,013643 | 3.920.640.000 | |
| 2023-04-12 | HU0000721154 | 1,007008 | 3.898.410.000 | |
| 2023-04-11 | HU0000721154 | 1,011163 | 3.923.580.000 | |
| 2023-04-06 | HU0000721154 | 1,006528 | 3.911.840.000 | |
| 2023-04-05 | HU0000721154 | 1,008053 | 3.922.000.000 | |
| 2023-04-04 | HU0000721154 | 1,006803 | 3.908.960.000 | |
| 2023-04-03 | HU0000721154 | 1,011355 | 3.938.140.000 | |
| 2023-03-31 | HU0000721154 | 1,007435 | 3.926.320.000 | |
| 2023-03-30 | HU0000721154 | 1,001395 | 3.904.270.000 | |
| 2023-03-29 | HU0000721154 | 0,998704 | 3.896.640.000 | |
| 2023-03-28 | HU0000721154 | 0,991321 | 3.870.220.000 | |
| 2023-03-27 | HU0000721154 | 0,992696 | 3.883.090.000 | |
| 2023-03-24 | HU0000721154 | 0,991995 | 3.888.700.000 | |
| 2023-03-23 | HU0000721154 | 0,990869 | 3.887.900.000 | |
| 2023-03-22 | HU0000721154 | 0,986883 | 3.876.090.000 | |
| 2023-03-21 | HU0000721154 | 0,990738 | 3.891.430.000 | |
| 2023-03-20 | HU0000721154 | 0,987842 | 3.881.850.000 | |
| 2023-03-17 | HU0000721154 | 0,984145 | 3.871.560.000 | |
| 2023-03-16 | HU0000721154 | 0,984753 | 3.882.160.000 | |
| 2023-03-14 | HU0000721154 | 0,979247 | 3.868.990.000 | |
| 2023-03-13 | HU0000721154 | 0,977003 | 3.874.040.000 | |
| 2023-03-10 | HU0000721154 | 0,972639 | 3.862.950.000 | |
| 2023-03-09 | HU0000721154 | 0,982623 | 3.902.240.000 | |
| 2023-03-08 | HU0000721154 | 0,991027 | 3.944.580.000 | |
| 2023-03-07 | HU0000721154 | 0,991264 | 3.946.710.000 | |
| 2023-03-06 | HU0000721154 | 0,994265 | 3.962.180.000 | |
| 2023-03-03 | HU0000721154 | 0,996597 | 3.988.950.000 | |
| 2023-03-02 | HU0000721154 | 0,986555 | 3.951.950.000 | |
| 2023-03-01 | HU0000721154 | 0,983524 | 3.959.220.000 | |
| 2023-02-28 | HU0000721154 | 0,985431 | 3.969.350.000 | |
| 2023-02-27 | HU0000721154 | 0,989141 | 3.985.930.000 | |
| 2023-02-24 | HU0000721154 | 0,987692 | 4.006.080.000 | |
| 2023-02-23 | HU0000721154 | 0,993508 | 4.032.400.000 | |
| 2023-02-22 | HU0000721154 | 0,988636 | 4.044.020.000 | |
| 2023-02-21 | HU0000721154 | 0,991617 | 4.061.690.000 | |
| 2023-02-17 | HU0000721154 | 1,000625 | 4.099.880.000 | |
| 2023-02-16 | HU0000721154 | 1,004013 | 4.115.370.000 | |
| 2023-02-15 | HU0000721154 | 1,007147 | 4.133.930.000 | |
| 2023-02-14 | HU0000721154 | 1,005849 | 4.131.910.000 | |
| 2023-02-13 | HU0000721154 | 1,004863 | 4.135.480.000 | |
| 2023-02-10 | HU0000721154 | 1,001506 | 4.126.930.000 | |
| 2023-02-09 | HU0000721154 | 1,003182 | 4.141.500.000 | |
| 2023-02-08 | HU0000721154 | 1,004169 | 4.150.480.000 | |
| 2023-02-07 | HU0000721154 | 1,008237 | 4.170.240.000 | |
| 2023-02-06 | HU0000721154 | 1,001806 | 4.148.500.000 | |
| 2023-02-03 | HU0000721154 | 1,008056 | 4.180.090.000 | |
| 2023-02-02 | HU0000721154 | 1,010204 | 4.190.760.000 | |
| 2023-02-01 | HU0000721154 | 1,000839 | 4.162.400.000 | |
| 2023-01-31 | HU0000721154 | 0,997156 | 4.152.770.000 | |
| 2023-01-30 | HU0000721154 | 0,993976 | 4.145.430.000 | |
| 2023-01-27 | HU0000721154 | 0,998035 | 4.171.210.000 | |
| 2023-01-26 | HU0000721154 | 0,996244 | 4.164.360.000 | |
| 2023-01-25 | HU0000721154 | 0,992985 | 4.154.800.000 | |
| 2023-01-24 | HU0000721154 | 0,994718 | 4.167.290.000 | |
| 2023-01-23 | HU0000721154 | 0,993719 | 4.171.360.000 | |
| 2023-01-20 | HU0000721154 | 0,989050 | 4.174.700.000 | |
| 2023-01-19 | HU0000721154 | 0,987250 | 4.179.040.000 | |
| 2023-01-18 | HU0000721154 | 0,990204 | 4.200.710.000 | |
| 2023-01-17 | HU0000721154 | 0,993827 | 4.226.750.000 | |
| 2023-01-13 | HU0000721154 | 0,988291 | 4.206.770.000 | |
| 2023-01-12 | HU0000721154 | 0,986148 | 4.202.380.000 | |
| 2023-01-11 | HU0000721154 | 0,982446 | 4.187.700.000 | |
| 2023-01-10 | HU0000721154 | 0,975227 | 4.161.210.000 | |
| 2023-01-09 | HU0000721154 | 0,974188 | 4.163.740.000 | |
| 2023-01-06 | HU0000721154 | 0,972541 | 4.168.700.000 | |
| 2023-01-05 | HU0000721154 | 0,970058 | 4.159.440.000 | |
| 2023-01-04 | HU0000721154 | 0,967987 | 4.151.980.000 | |
| 2023-01-03 | HU0000721154 | 0,965156 | 4.143.380.000 | |
| 2022-12-30 | HU0000721154 | 0,959466 | 4.118.850.000 | |
| 2022-12-29 | HU0000721154 | 0,962635 | 4.134.030.000 | |
| 2022-12-28 | HU0000721154 | 0,959096 | 4.123.760.000 | |
| 2022-12-27 | HU0000721154 | 0,960782 | 4.134.610.000 | |
| 2022-12-23 | HU0000721154 | 0,961281 | 4.138.770.000 | |
| 2022-12-22 | HU0000721154 | 0,961341 | 4.143.340.000 | |
| 2022-12-21 | HU0000721154 | 0,965821 | 4.169.030.000 | |
| 2022-12-20 | HU0000721154 | 0,960381 | 4.146.900.000 | |
| 2022-12-19 | HU0000721154 | 0,964400 | 4.167.380.000 | |
| 2022-12-16 | HU0000721154 | 0,965714 | 4.179.440.000 | |
| 2022-12-15 | HU0000721154 | 0,971632 | 4.210.950.000 | |
| 2022-12-14 | HU0000721154 | 0,984336 | 4.270.880.000 | |
| 2022-12-13 | HU0000721154 | 0,983518 | 4.273.690.000 | |
| 2022-12-12 | HU0000721154 | 0,985322 | 4.297.400.000 | |
| 2022-12-09 | HU0000721154 | 0,982330 | 4.294.930.000 | |
| 2022-12-08 | HU0000721154 | 0,984291 | 4.307.070.000 | |
| 2022-12-07 | HU0000721154 | 0,981791 | 4.301.670.000 | |
| 2022-12-06 | HU0000721154 | 0,983706 | 4.316.020.000 | |
| 2022-12-05 | HU0000721154 | 0,988044 | 4.353.540.000 | |
| 2022-12-02 | HU0000721154 | 0,993486 | 4.384.720.000 | |
| 2022-12-01 | HU0000721154 | 0,994974 | 4.391.340.000 | |
| 2022-11-30 | HU0000721154 | 0,993318 | 4.405.460.000 | |
| 2022-11-29 | HU0000721154 | 0,980520 | 4.351.410.000 | |
| 2022-11-28 | HU0000721154 | 0,979472 | 4.351.620.000 | |
| 2022-11-25 | HU0000721154 | 0,988385 | 4.392.290.000 | |
| 2022-11-23 | HU0000721154 | 0,984137 | 4.374.230.000 | |
| 2022-11-22 | HU0000721154 | 0,981972 | 4.374.250.000 | |
| 2022-11-21 | HU0000721154 | 0,975929 | 4.348.210.000 | |
| 2022-11-18 | HU0000721154 | 0,977151 | 4.355.940.000 | |
| 2022-11-17 | HU0000721154 | 0,975923 | 4.358.890.000 | |
| 2022-11-16 | HU0000721154 | 0,975703 | 4.361.420.000 | |
| 2022-11-15 | HU0000721154 | 0,977285 | 4.369.600.000 | |
| 2022-11-14 | HU0000721154 | 0,971682 | 4.348.410.000 | |
| 2022-11-10 | HU0000721154 | 0,964007 | 4.308.970.000 | |
| 2022-11-09 | HU0000721154 | 0,951598 | 4.264.450.000 | |
| 2022-11-08 | HU0000721154 | 0,952413 | 4.316.860.000 | |
| 2022-11-07 | HU0000721154 | 0,950634 | 4.305.130.000 | |
| 2022-11-04 | HU0000721154 | 0,944941 | 4.279.290.000 | |
| 2022-11-03 | HU0000721154 | 0,942615 | 4.270.080.000 | |
| 2022-11-02 | HU0000721154 | 0,949329 | 4.310.740.000 | |
| 2022-10-28 | HU0000721154 | 0,955911 | 4.350.050.000 | |
| 2022-10-27 | HU0000721154 | 0,951930 | 4.331.880.000 | |
| 2022-10-26 | HU0000721154 | 0,947002 | 4.320.050.000 | |
| 2022-10-25 | HU0000721154 | 0,947385 | 4.330.360.000 | |
| 2022-10-24 | HU0000721154 | 0,938997 | 4.293.970.000 | |
| 2022-10-21 | HU0000721154 | 0,933565 | 4.266.880.000 | |
| 2022-10-20 | HU0000721154 | 0,928730 | 4.246.630.000 | |
| 2022-10-19 | HU0000721154 | 0,932053 | 4.267.160.000 | |
| 2022-10-18 | HU0000721154 | 0,936703 | 4.291.000.000 | |
| 2022-10-17 | HU0000721154 | 0,932874 | 4.284.310.000 | |
| 2022-10-14 | HU0000721154 | 0,927643 | 4.268.900.000 | |
| 2022-10-13 | HU0000721154 | 0,936714 | 4.320.070.000 | |
| 2022-10-12 | HU0000721154 | 0,929719 | 4.294.490.000 | |
| 2022-10-11 | HU0000721154 | 0,932033 | 4.319.820.000 | |
| 2022-10-10 | HU0000721154 | 0,935403 | 4.357.240.000 | |
| 2022-10-07 | HU0000721154 | 0,937596 | 4.372.560.000 | |
| 2022-10-06 | HU0000721154 | 0,946166 | 4.427.200.000 | |
| 2022-10-05 | HU0000721154 | 0,950114 | 4.453.070.000 | |
| 2022-10-04 | HU0000721154 | 0,951231 | 4.463.060.000 | |
| 2022-10-03 | HU0000721154 | 0,942771 | 4.431.260.000 | |
| 2022-09-30 | HU0000721154 | 0,931786 | 4.380.140.000 | |
| 2022-09-29 | HU0000721154 | 0,932110 | 4.382.000.000 | |
| 2022-09-28 | HU0000721154 | 0,936791 | 4.423.490.000 | |
| 2022-09-27 | HU0000721154 | 0,933037 | 4.408.980.000 | |
| 2022-09-26 | HU0000721154 | 0,934990 | 4.421.880.000 | |
| 2022-09-23 | HU0000721154 | 0,940426 | 4.450.890.000 | |