| 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 válogatott iram alapok alapja Rendszeres sorozat | ||||
| Évesített hozam: 6,59% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-22 | HU0000722624 | 1,526459 | 3.951.390.000 | |
| 2023-11-21 | HU0000722624 | 1,518563 | 3.928.940.000 | |
| 2023-11-20 | HU0000722624 | 1,518310 | 3.926.110.000 | |
| 2023-11-17 | HU0000722624 | 1,515503 | 3.914.260.000 | |
| 2023-11-16 | HU0000722624 | 1,509056 | 3.900.140.000 | |
| 2023-11-15 | HU0000722624 | 1,509621 | 3.882.660.000 | |
| 2023-11-14 | HU0000722624 | 1,508344 | 3.866.780.000 | |
| 2023-11-13 | HU0000722624 | 1,498507 | 3.841.440.000 | |
| 2023-11-10 | HU0000722624 | 1,501819 | 3.851.600.000 | |
| 2023-11-09 | HU0000722624 | 1,493011 | 3.826.460.000 | |
|
|
||||
| 2023-11-08 | HU0000722624 | 1,500029 | 3.840.130.000 | |
| 2023-11-07 | HU0000722624 | 1,496335 | 3.833.520.000 | |
| 2023-11-06 | HU0000722624 | 1,495418 | 3.828.420.000 | |
| 2023-11-03 | HU0000722624 | 1,495131 | 3.828.010.000 | |
| 2023-11-02 | HU0000722624 | 1,496962 | 3.829.030.000 | |
| 2023-10-31 | HU0000722624 | 1,473957 | 3.768.800.000 | |
| 2023-10-30 | HU0000722624 | 1,468929 | 3.757.770.000 | |
| 2023-10-27 | HU0000722624 | 1,464720 | 3.747.520.000 | |
| 2023-10-26 | HU0000722624 | 1,469250 | 3.750.130.000 | |
| 2023-10-25 | HU0000722624 | 1,475789 | 3.763.240.000 | |
| 2023-10-24 | HU0000722624 | 1,476532 | 3.763.410.000 | |
| 2023-10-20 | HU0000722624 | 1,479916 | 3.771.290.000 | |
| 2023-10-19 | HU0000722624 | 1,493023 | 3.804.660.000 | |
| 2023-10-18 | HU0000722624 | 1,501430 | 3.805.180.000 | |
| 2023-10-17 | HU0000722624 | 1,513744 | 3.829.850.000 | |
| 2023-10-16 | HU0000722624 | 1,514934 | 3.822.570.000 | |
| 2023-10-13 | HU0000722624 | 1,513633 | 3.817.290.000 | |
| 2023-10-12 | HU0000722624 | 1,514113 | 3.805.890.000 | |
| 2023-10-11 | HU0000722624 | 1,513602 | 3.801.440.000 | |
| 2023-10-10 | HU0000722624 | 1,511763 | 3.797.110.000 | |
| 2023-10-09 | HU0000722624 | 1,507924 | 3.785.420.000 | |
| 2023-10-06 | HU0000722624 | 1,500574 | 3.766.600.000 | |
| 2023-10-05 | HU0000722624 | 1,493852 | 3.750.420.000 | |
| 2023-10-04 | HU0000722624 | 1,495476 | 3.748.330.000 | |
| 2023-10-03 | HU0000722624 | 1,492653 | 3.743.580.000 | |
| 2023-10-02 | HU0000722624 | 1,509508 | 3.785.240.000 | |
| 2023-09-29 | HU0000722624 | 1,508426 | 3.781.190.000 | |
| 2023-09-28 | HU0000722624 | 1,518036 | 3.803.990.000 | |
| 2023-09-27 | HU0000722624 | 1,512541 | 3.786.240.000 | |
| 2023-09-26 | HU0000722624 | 1,507276 | 3.776.150.000 | |
| 2023-09-25 | HU0000722624 | 1,519951 | 3.806.880.000 | |
| 2023-09-22 | HU0000722624 | 1,509588 | 3.776.690.000 | |
| 2023-09-21 | HU0000722624 | 1,508998 | 3.776.210.000 | |
| 2023-09-20 | HU0000722624 | 1,514537 | 3.785.960.000 | |
| 2023-09-19 | HU0000722624 | 1,520004 | 3.785.550.000 | |
| 2023-09-18 | HU0000722624 | 1,520567 | 3.789.520.000 | |
| 2023-09-15 | HU0000722624 | 1,522639 | 3.790.560.000 | |
| 2023-09-14 | HU0000722624 | 1,533559 | 3.813.380.000 | |
| 2023-09-13 | HU0000722624 | 1,515601 | 3.750.420.000 | |
| 2023-09-12 | HU0000722624 | 1,520643 | 3.761.350.000 | |
| 2023-09-11 | HU0000722624 | 1,518066 | 3.753.760.000 | |
| 2023-09-08 | HU0000722624 | 1,522551 | 3.763.860.000 | |
| 2023-09-07 | HU0000722624 | 1,521347 | 3.756.140.000 | |
| 2023-09-06 | HU0000722624 | 1,524516 | 3.761.460.000 | |
| 2023-09-05 | HU0000722624 | 1,521902 | 3.756.090.000 | |
| 2023-09-01 | HU0000722624 | 1,518162 | 3.748.160.000 | |
| 2023-08-31 | HU0000722624 | 1,505839 | 3.719.790.000 | |
| 2023-08-30 | HU0000722624 | 1,498774 | 3.699.510.000 | |
| 2023-08-29 | HU0000722624 | 1,504566 | 3.713.780.000 | |
| 2023-08-28 | HU0000722624 | 1,498283 | 3.701.120.000 | |
| 2023-08-25 | HU0000722624 | 1,493404 | 3.692.250.000 | |
| 2023-08-24 | HU0000722624 | 1,489348 | 3.684.720.000 | |
| 2023-08-23 | HU0000722624 | 1,493934 | 3.687.340.000 | |
| 2023-08-22 | HU0000722624 | 1,479367 | 3.651.400.000 | |
| 2023-08-21 | HU0000722624 | 1,479383 | 3.649.060.000 | |
| 2023-08-18 | HU0000722624 | 1,482109 | 3.644.420.000 | |
| 2023-08-17 | HU0000722624 | 1,484178 | 3.632.960.000 | |
| 2023-08-16 | HU0000722624 | 1,491793 | 3.646.100.000 | |
| 2023-08-14 | HU0000722624 | 1,497003 | 3.645.280.000 | |
| 2023-08-11 | HU0000722624 | 1,493663 | 3.635.720.000 | |
| 2023-08-10 | HU0000722624 | 1,500431 | 3.650.090.000 | |
| 2023-08-09 | HU0000722624 | 1,505908 | 3.655.530.000 | |
| 2023-08-08 | HU0000722624 | 1,507495 | 3.658.460.000 | |
| 2023-08-07 | HU0000722624 | 1,514765 | 3.683.800.000 | |
| 2023-08-04 | HU0000722624 | 1,507890 | 3.668.310.000 | |
| 2023-08-03 | HU0000722624 | 1,513197 | 3.683.920.000 | |
| 2023-08-02 | HU0000722624 | 1,510024 | 3.674.630.000 | |
| 2023-08-01 | HU0000722624 | 1,526291 | 3.714.490.000 | |
| 2023-07-31 | HU0000722624 | 1,519624 | 3.697.430.000 | |
| 2023-07-28 | HU0000722624 | 1,517628 | 3.693.110.000 | |
| 2023-07-27 | HU0000722624 | 1,503179 | 3.659.340.000 | |
| 2023-07-26 | HU0000722624 | 1,510056 | 3.670.280.000 | |
| 2023-07-25 | HU0000722624 | 1,501380 | 3.643.270.000 | |
| 2023-07-24 | HU0000722624 | 1,495608 | 3.629.740.000 | |
| 2023-07-20 | HU0000722624 | 1,489753 | 3.612.840.000 | |
| 2023-07-19 | HU0000722624 | 1,480533 | 3.571.760.000 | |
| 2023-07-18 | HU0000722624 | 1,476831 | 3.559.880.000 | |
| 2023-07-17 | HU0000722624 | 1,469045 | 3.538.780.000 | |
| 2023-07-14 | HU0000722624 | 1,470029 | 3.530.150.000 | |
| 2023-07-13 | HU0000722624 | 1,473558 | 3.533.660.000 | |
| 2023-07-12 | HU0000722624 | 1,467866 | 3.505.880.000 | |
| 2023-07-11 | HU0000722624 | 1,471461 | 3.513.320.000 | |
| 2023-07-10 | HU0000722624 | 1,471422 | 3.511.590.000 | |
| 2023-07-07 | HU0000722624 | 1,480046 | 3.531.870.000 | |
| 2023-07-06 | HU0000722624 | 1,477701 | 3.521.470.000 | |
| 2023-07-05 | HU0000722624 | 1,483466 | 3.538.360.000 | |
| 2023-07-03 | HU0000722624 | 1,476505 | 3.526.070.000 | |
| 2023-06-30 | HU0000722624 | 1,468788 | 3.509.440.000 | |
| 2023-06-29 | HU0000722624 | 1,458239 | 3.488.520.000 | |
| 2023-06-28 | HU0000722624 | 1,452747 | 3.482.320.000 | |
| 2023-06-27 | HU0000722624 | 1,446344 | 3.469.190.000 | |
| 2023-06-26 | HU0000722624 | 1,443562 | 3.473.470.000 | |
| 2023-06-23 | HU0000722624 | 1,448044 | 3.485.500.000 | |
| 2023-06-22 | HU0000722624 | 1,449537 | 3.480.760.000 | |
| 2023-06-21 | HU0000722624 | 1,450995 | 3.485.430.000 | |
| 2023-06-20 | HU0000722624 | 1,461985 | 3.505.150.000 | |
| 2023-06-16 | HU0000722624 | 1,465957 | 3.518.590.000 | |
| 2023-06-15 | HU0000722624 | 1,475504 | 3.546.100.000 | |
| 2023-06-14 | HU0000722624 | 1,460358 | 3.485.190.000 | |
| 2023-06-13 | HU0000722624 | 1,459893 | 3.486.240.000 | |
| 2023-06-12 | HU0000722624 | 1,452362 | 3.468.000.000 | |
| 2023-06-09 | HU0000722624 | 1,444497 | 3.451.530.000 | |
| 2023-06-08 | HU0000722624 | 1,444381 | 3.457.850.000 | |
| 2023-06-07 | HU0000722624 | 1,440615 | 3.440.820.000 | |
| 2023-06-06 | HU0000722624 | 1,445911 | 3.456.760.000 | |
| 2023-06-05 | HU0000722624 | 1,443149 | 3.456.870.000 | |
| 2023-06-02 | HU0000722624 | 1,446363 | 3.470.870.000 | |
| 2023-06-01 | HU0000722624 | 1,426307 | 3.418.370.000 | |
| 2023-05-31 | HU0000722624 | 1,425200 | 3.416.830.000 | |
| 2023-05-30 | HU0000722624 | 1,423001 | 3.416.310.000 | |
| 2023-05-26 | HU0000722624 | 1,429686 | 3.434.150.000 | |
| 2023-05-25 | HU0000722624 | 1,422262 | 3.417.510.000 | |
| 2023-05-24 | HU0000722624 | 1,418457 | 3.412.260.000 | |
| 2023-05-23 | HU0000722624 | 1,428886 | 3.444.930.000 | |
| 2023-05-22 | HU0000722624 | 1,432923 | 3.455.360.000 | |
| 2023-05-17 | HU0000722624 | 1,410424 | 3.381.040.000 | |
| 2023-05-16 | HU0000722624 | 1,408932 | 3.365.260.000 | |
| 2023-05-15 | HU0000722624 | 1,408938 | 3.370.220.000 | |
| 2023-05-12 | HU0000722624 | 1,411434 | 3.362.260.000 | |
| 2023-05-11 | HU0000722624 | 1,409339 | 3.362.500.000 | |
| 2023-05-10 | HU0000722624 | 1,407748 | 3.349.850.000 | |
| 2023-05-09 | HU0000722624 | 1,404095 | 3.337.340.000 | |
| 2023-05-08 | HU0000722624 | 1,406040 | 3.341.930.000 | |
| 2023-05-05 | HU0000722624 | 1,405904 | 3.339.980.000 | |
| 2023-05-04 | HU0000722624 | 1,400068 | 3.318.050.000 | |
| 2023-05-03 | HU0000722624 | 1,403196 | 3.324.250.000 | |
| 2023-05-02 | HU0000722624 | 1,403419 | 3.327.310.000 | |
| 2023-04-28 | HU0000722624 | 1,408108 | 3.339.450.000 | |
| 2023-04-27 | HU0000722624 | 1,403046 | 3.331.940.000 | |
| 2023-04-26 | HU0000722624 | 1,396078 | 3.312.030.000 | |
| 2023-04-25 | HU0000722624 | 1,401652 | 3.328.460.000 | |
| 2023-04-24 | HU0000722624 | 1,408495 | 3.342.360.000 | |
| 2023-04-21 | HU0000722624 | 1,411344 | 3.347.990.000 | |
| 2023-04-20 | HU0000722624 | 1,409949 | 3.346.920.000 | |
| 2023-04-19 | HU0000722624 | 1,411841 | 3.329.840.000 | |
| 2023-04-18 | HU0000722624 | 1,403582 | 3.305.720.000 | |
| 2023-04-17 | HU0000722624 | 1,406301 | 3.309.850.000 | |
| 2023-04-14 | HU0000722624 | 1,401982 | 3.290.500.000 | |
| 2023-04-13 | HU0000722624 | 1,403418 | 3.267.010.000 | |
| 2023-04-12 | HU0000722624 | 1,401817 | 3.261.700.000 | |
| 2023-04-11 | HU0000722624 | 1,406315 | 3.266.880.000 | |
| 2023-04-06 | HU0000722624 | 1,401011 | 3.254.820.000 | |
| 2023-04-05 | HU0000722624 | 1,398931 | 3.243.890.000 | |
| 2023-04-04 | HU0000722624 | 1,401373 | 3.250.330.000 | |
| 2023-04-03 | HU0000722624 | 1,410919 | 3.276.150.000 | |
| 2023-03-31 | HU0000722624 | 1,410556 | 3.276.980.000 | |
| 2023-03-30 | HU0000722624 | 1,400357 | 3.261.090.000 | |
| 2023-03-29 | HU0000722624 | 1,397515 | 3.249.540.000 | |
| 2023-03-28 | HU0000722624 | 1,394070 | 3.240.870.000 | |
| 2023-03-27 | HU0000722624 | 1,399874 | 3.256.780.000 | |
| 2023-03-24 | HU0000722624 | 1,401047 | 3.258.490.000 | |
| 2023-03-23 | HU0000722624 | 1,389361 | 3.230.200.000 | |
| 2023-03-22 | HU0000722624 | 1,397275 | 3.237.630.000 | |
| 2023-03-21 | HU0000722624 | 1,406529 | 3.259.450.000 | |
| 2023-03-20 | HU0000722624 | 1,412031 | 3.250.900.000 | |
| 2023-03-17 | HU0000722624 | 1,408048 | 3.240.720.000 | |
| 2023-03-16 | HU0000722624 | 1,412599 | 3.230.710.000 | |
| 2023-03-14 | HU0000722624 | 1,394522 | 3.177.040.000 | |
| 2023-03-13 | HU0000722624 | 1,390039 | 3.168.490.000 | |
| 2023-03-10 | HU0000722624 | 1,379788 | 3.145.270.000 | |
| 2023-03-09 | HU0000722624 | 1,392421 | 3.172.410.000 | |
| 2023-03-08 | HU0000722624 | 1,404471 | 3.187.010.000 | |
| 2023-03-07 | HU0000722624 | 1,400593 | 3.178.460.000 | |
| 2023-03-06 | HU0000722624 | 1,405865 | 3.188.920.000 | |
| 2023-03-03 | HU0000722624 | 1,411744 | 3.199.170.000 | |
| 2023-03-02 | HU0000722624 | 1,392363 | 3.154.600.000 | |
| 2023-03-01 | HU0000722624 | 1,384104 | 3.134.420.000 | |
| 2023-02-28 | HU0000722624 | 1,394235 | 3.166.490.000 | |
| 2023-02-27 | HU0000722624 | 1,403176 | 3.184.420.000 | |
| 2023-02-24 | HU0000722624 | 1,403134 | 3.186.900.000 | |
| 2023-02-23 | HU0000722624 | 1,409672 | 3.188.480.000 | |
| 2023-02-22 | HU0000722624 | 1,403069 | 3.177.010.000 | |
| 2023-02-21 | HU0000722624 | 1,405416 | 3.178.090.000 | |
| 2023-02-17 | HU0000722624 | 1,424035 | 3.203.250.000 | |
| 2023-02-16 | HU0000722624 | 1,422702 | 3.200.700.000 | |
| 2023-02-15 | HU0000722624 | 1,425108 | 3.185.450.000 | |
| 2023-02-14 | HU0000722624 | 1,425258 | 3.171.540.000 | |
| 2023-02-13 | HU0000722624 | 1,428566 | 3.181.230.000 | |
| 2023-02-10 | HU0000722624 | 1,433661 | 3.189.190.000 | |
| 2023-02-09 | HU0000722624 | 1,425791 | 3.171.880.000 | |
| 2023-02-08 | HU0000722624 | 1,432205 | 3.172.890.000 | |
| 2023-02-07 | HU0000722624 | 1,447158 | 3.203.920.000 | |
| 2023-02-06 | HU0000722624 | 1,429883 | 3.167.430.000 | |
| 2023-02-03 | HU0000722624 | 1,426935 | 3.160.430.000 | |
| 2023-02-02 | HU0000722624 | 1,426941 | 3.161.190.000 | |
| 2023-02-01 | HU0000722624 | 1,425806 | 3.160.620.000 | |
| 2023-01-31 | HU0000722624 | 1,423915 | 3.158.790.000 | |
| 2023-01-30 | HU0000722624 | 1,418047 | 3.149.210.000 | |
| 2023-01-27 | HU0000722624 | 1,420951 | 3.156.210.000 | |
| 2023-01-26 | HU0000722624 | 1,418424 | 3.153.870.000 | |
| 2023-01-25 | HU0000722624 | 1,413441 | 3.136.460.000 | |
| 2023-01-24 | HU0000722624 | 1,428638 | 3.167.110.000 | |
| 2023-01-23 | HU0000722624 | 1,425088 | 3.157.840.000 | |
| 2023-01-20 | HU0000722624 | 1,420594 | 3.147.990.000 | |
| 2023-01-19 | HU0000722624 | 1,413372 | 3.122.110.000 | |
| 2023-01-18 | HU0000722624 | 1,416446 | 3.127.390.000 | |
| 2023-01-17 | HU0000722624 | 1,428915 | 3.142.800.000 | |
| 2023-01-13 | HU0000722624 | 1,423889 | 3.127.350.000 | |
| 2023-01-12 | HU0000722624 | 1,423269 | 3.110.120.000 | |
| 2023-01-11 | HU0000722624 | 1,420862 | 3.103.440.000 | |
| 2023-01-10 | HU0000722624 | 1,410508 | 3.081.750.000 | |
| 2023-01-09 | HU0000722624 | 1,406866 | 3.067.220.000 | |
| 2023-01-06 | HU0000722624 | 1,408027 | 3.069.910.000 | |
| 2023-01-05 | HU0000722624 | 1,399245 | 3.048.430.000 | |
| 2023-01-04 | HU0000722624 | 1,393273 | 3.034.230.000 | |
| 2023-01-03 | HU0000722624 | 1,402252 | 3.052.550.000 | |
| 2022-12-30 | HU0000722624 | 1,391177 | 3.026.740.000 | |
| 2022-12-29 | HU0000722624 | 1,393801 | 3.024.310.000 | |
| 2022-12-28 | HU0000722624 | 1,392959 | 3.018.440.000 | |
| 2022-12-27 | HU0000722624 | 1,395705 | 3.026.620.000 | |
| 2022-12-23 | HU0000722624 | 1,395047 | 3.026.560.000 | |
| 2022-12-22 | HU0000722624 | 1,394227 | 3.019.190.000 | |
| 2022-12-21 | HU0000722624 | 1,403639 | 3.030.950.000 | |
| 2022-12-20 | HU0000722624 | 1,393965 | 3.006.530.000 | |
| 2022-12-19 | HU0000722624 | 1,395155 | 2.992.680.000 | |
| 2022-12-16 | HU0000722624 | 1,404108 | 3.008.060.000 | |
| 2022-12-15 | HU0000722624 | 1,410011 | 3.016.400.000 | |
| 2022-12-14 | HU0000722624 | 1,430426 | 3.026.410.000 | |
| 2022-12-13 | HU0000722624 | 1,435219 | 3.035.730.000 | |
| 2022-12-12 | HU0000722624 | 1,443375 | 3.052.650.000 | |
| 2022-12-09 | HU0000722624 | 1,438742 | 3.041.120.000 | |
| 2022-12-08 | HU0000722624 | 1,440738 | 3.048.310.000 | |
| 2022-12-07 | HU0000722624 | 1,429067 | 3.012.510.000 | |
| 2022-12-06 | HU0000722624 | 1,439180 | 3.036.310.000 | |
| 2022-12-05 | HU0000722624 | 1,443149 | 3.040.460.000 | |
| 2022-12-02 | HU0000722624 | 1,453073 | 3.064.750.000 | |
| 2022-12-01 | HU0000722624 | 1,459882 | 3.079.600.000 | |
| 2022-11-30 | HU0000722624 | 1,460828 | 3.075.710.000 | |
| 2022-11-29 | HU0000722624 | 1,433745 | 3.021.550.000 | |