| 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: -6,43% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000721154 | 0,947553 | 4.489.570.000 | |
| 2022-09-21 | HU0000721154 | 0,950398 | 4.503.000.000 | |
| 2022-09-20 | HU0000721154 | 0,951002 | 4.508.520.000 | |
| 2022-09-19 | HU0000721154 | 0,955794 | 4.541.060.000 | |
| 2022-09-16 | HU0000721154 | 0,953920 | 4.544.750.000 | |
| 2022-09-15 | HU0000721154 | 0,962015 | 4.589.850.000 | |
| 2022-09-14 | HU0000721154 | 0,964549 | 4.605.280.000 | |
| 2022-09-13 | HU0000721154 | 0,965184 | 4.609.810.000 | |
| 2022-09-12 | HU0000721154 | 0,974928 | 4.658.780.000 | |
| 2022-09-09 | HU0000721154 | 0,969244 | 4.638.410.000 | |
| 2022-09-08 | HU0000721154 | 0,965599 | 4.620.340.000 | |
| 2022-09-07 | HU0000721154 | 0,965529 | 4.627.910.000 | |
| 2022-09-06 | HU0000721154 | 0,962667 | 4.624.240.000 | |
| 2022-09-02 | HU0000721154 | 0,963264 | 4.627.390.000 | |
| 2022-09-01 | HU0000721154 | 0,965306 | 4.640.980.000 | |
| 2022-08-31 | HU0000721154 | 0,966159 | 4.648.840.000 | |
| 2022-08-30 | HU0000721154 | 0,974040 | 4.694.250.000 | |
| 2022-08-29 | HU0000721154 | 0,979378 | 4.724.990.000 | |
| 2022-08-26 | HU0000721154 | 0,985004 | 4.787.090.000 | |
| 2022-08-25 | HU0000721154 | 0,997942 | 4.854.990.000 | |
| 2022-08-24 | HU0000721154 | 0,990323 | 4.821.600.000 | |
| 2022-08-23 | HU0000721154 | 0,989824 | 4.819.470.000 | |
| 2022-08-22 | HU0000721154 | 0,991449 | 4.826.760.000 | |
| 2022-08-19 | HU0000721154 | 0,996486 | 4.852.000.000 | |
| 2022-08-18 | HU0000721154 | 1,004107 | 4.893.180.000 | |
| 2022-08-17 | HU0000721154 | 1,001966 | 4.885.430.000 | |
| 2022-08-16 | HU0000721154 | 1,006372 | 4.909.550.000 | |
| 2022-08-12 | HU0000721154 | 1,001591 | 4.894.410.000 | |
| 2022-08-11 | HU0000721154 | 0,995861 | 4.871.760.000 | |
| 2022-08-10 | HU0000721154 | 0,993760 | 4.865.180.000 | |
| 2022-08-09 | HU0000721154 | 0,991760 | 4.866.230.000 | |
| 2022-08-08 | HU0000721154 | 0,992330 | 4.881.680.000 | |
| 2022-08-05 | HU0000721154 | 0,992051 | 4.886.680.000 | |
| 2022-08-04 | HU0000721154 | 0,991665 | 4.894.310.000 | |
| 2022-08-03 | HU0000721154 | 0,993591 | 4.907.410.000 | |
| 2022-08-02 | HU0000721154 | 0,990886 | 4.899.190.000 | |
| 2022-08-01 | HU0000721154 | 0,994049 | 4.945.020.000 | |
| 2022-07-29 | HU0000721154 | 0,994505 | 4.956.690.000 | |
| 2022-07-28 | HU0000721154 | 0,991114 | 4.952.500.000 | |
| 2022-07-27 | HU0000721154 | 0,983051 | 4.924.940.000 | |
| 2022-07-26 | HU0000721154 | 0,976851 | 4.898.430.000 | |
| 2022-07-25 | HU0000721154 | 0,975461 | 4.896.700.000 | |
| 2022-07-22 | HU0000721154 | 0,974189 | 4.892.290.000 | |
| 2022-07-20 | HU0000721154 | 0,969007 | 4.881.060.000 | |
| 2022-07-19 | HU0000721154 | 0,966391 | 4.868.750.000 | |
| 2022-07-18 | HU0000721154 | 0,961829 | 4.845.540.000 | |
| 2022-07-15 | HU0000721154 | 0,964940 | 4.870.760.000 | |
| 2022-07-14 | HU0000721154 | 0,960357 | 4.848.690.000 | |
| 2022-07-13 | HU0000721154 | 0,964402 | 4.885.390.000 | |
| 2022-07-12 | HU0000721154 | 0,966289 | 4.898.540.000 | |
| 2022-07-08 | HU0000721154 | 0,965483 | 4.897.830.000 | |
| 2022-07-07 | HU0000721154 | 0,966738 | 4.909.680.000 | |
| 2022-07-06 | HU0000721154 | 0,966721 | 4.914.100.000 | |
| 2022-07-05 | HU0000721154 | 0,964550 | 4.903.070.000 | |
| 2022-07-01 | HU0000721154 | 0,961924 | 4.890.200.000 | |
| 2022-06-30 | HU0000721154 | 0,953819 | 4.847.480.000 | |
| 2022-06-29 | HU0000721154 | 0,957795 | 4.870.510.000 | |
| 2022-06-28 | HU0000721154 | 0,959535 | 4.881.060.000 | |
| 2022-06-27 | HU0000721154 | 0,962732 | 4.897.720.000 | |
| 2022-06-24 | HU0000721154 | 0,963488 | 4.908.830.000 | |
| 2022-06-22 | HU0000721154 | 0,945497 | 4.828.490.000 | |
| 2022-06-21 | HU0000721154 | 0,946919 | 4.835.880.000 | |
| 2022-06-17 | HU0000721154 | 0,942050 | 4.811.680.000 | |
| 2022-06-16 | HU0000721154 | 0,938356 | 4.790.940.000 | |
| 2022-06-15 | HU0000721154 | 0,953726 | 4.869.100.000 | |
| 2022-06-14 | HU0000721154 | 0,949673 | 4.850.110.000 | |
| 2022-06-13 | HU0000721154 | 0,951966 | 4.863.200.000 | |
| 2022-06-10 | HU0000721154 | 0,971055 | 4.961.960.000 | |
| 2022-06-09 | HU0000721154 | 0,985888 | 5.038.660.000 | |
| 2022-06-08 | HU0000721154 | 0,994307 | 5.083.610.000 | |
| 2022-06-07 | HU0000721154 | 0,997871 | 5.102.330.000 | |
| 2022-06-03 | HU0000721154 | 0,992743 | 5.097.600.000 | |
| 2022-06-02 | HU0000721154 | 0,998345 | 5.130.450.000 | |
| 2022-06-01 | HU0000721154 | 0,995630 | 5.114.680.000 | |
| 2022-05-31 | HU0000721154 | 0,997897 | 5.126.060.000 | |
| 2022-05-25 | HU0000721154 | 0,982526 | 5.050.090.000 | |
| 2022-05-24 | HU0000721154 | 0,983559 | 5.064.440.000 | |
| 2022-05-23 | HU0000721154 | 0,987028 | 5.086.780.000 | |
| 2022-05-20 | HU0000721154 | 0,981770 | 5.065.250.000 | |
| 2022-05-19 | HU0000721154 | 0,979970 | 5.058.860.000 | |
| 2022-05-18 | HU0000721154 | 0,982529 | 5.084.730.000 | |
| 2022-05-17 | HU0000721154 | 0,991561 | 5.149.860.000 | |
| 2022-05-16 | HU0000721154 | 0,988664 | 5.135.730.000 | |
| 2022-05-13 | HU0000721154 | 0,986644 | 5.137.560.000 | |
| 2022-05-12 | HU0000721154 | 0,978884 | 5.110.370.000 | |
| 2022-05-11 | HU0000721154 | 0,979153 | 5.116.740.000 | |
| 2022-05-10 | HU0000721154 | 0,980641 | 5.145.830.000 | |
| 2022-05-09 | HU0000721154 | 0,979287 | 5.141.300.000 | |
| 2022-05-06 | HU0000721154 | 0,992341 | 5.211.620.000 | |
| 2022-05-05 | HU0000721154 | 0,999685 | 5.265.900.000 | |
| 2022-05-04 | HU0000721154 | 1,010522 | 5.325.000.000 | |
| 2022-05-03 | HU0000721154 | 1,004091 | 5.290.810.000 | |
| 2022-05-02 | HU0000721154 | 1,003024 | 5.317.530.000 | |
| 2022-04-29 | HU0000721154 | 1,002711 | 5.319.980.000 | |
| 2022-04-28 | HU0000721154 | 1,009956 | 5.364.380.000 | |
| 2022-04-27 | HU0000721154 | 1,004967 | 5.335.370.000 | |
| 2022-04-26 | HU0000721154 | 1,003003 | 5.327.750.000 | |
| 2022-04-25 | HU0000721154 | 1,012067 | 5.364.760.000 | |
| 2022-04-22 | HU0000721154 | 1,013283 | 5.366.570.000 | |
| 2022-04-21 | HU0000721154 | 1,028480 | 5.444.800.000 | |
| 2022-04-20 | HU0000721154 | 1,033075 | 5.469.470.000 | |
| 2022-04-19 | HU0000721154 | 1,033375 | 5.477.890.000 | |
| 2022-04-14 | HU0000721154 | 1,031497 | 5.489.880.000 | |
| 2022-04-13 | HU0000721154 | 1,032407 | 5.493.750.000 | |
| 2022-04-12 | HU0000721154 | 1,026520 | 5.484.180.000 | |
| 2022-04-11 | HU0000721154 | 1,030083 | 5.499.940.000 | |
| 2022-04-08 | HU0000721154 | 1,038578 | 5.546.710.000 | |
| 2022-04-07 | HU0000721154 | 1,037322 | 5.539.440.000 | |
| 2022-04-06 | HU0000721154 | 1,039144 | 5.547.170.000 | |
| 2022-04-05 | HU0000721154 | 1,045468 | 5.589.030.000 | |
| 2022-04-04 | HU0000721154 | 1,051652 | 5.620.740.000 | |
| 2022-04-01 | HU0000721154 | 1,045897 | 5.580.970.000 | |
| 2022-03-31 | HU0000721154 | 1,044148 | 5.557.350.000 | |
| 2022-03-30 | HU0000721154 | 1,050100 | 5.587.230.000 | |
| 2022-03-29 | HU0000721154 | 1,053329 | 5.600.840.000 | |