| 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: -0,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-11-28 | HU0000722624 | 1,433165 | 3.020.420.000 | |
| 2022-11-25 | HU0000722624 | 1,445653 | 3.050.920.000 | |
| 2022-11-23 | HU0000722624 | 1,437526 | 3.020.670.000 | |
| 2022-11-22 | HU0000722624 | 1,440836 | 3.023.970.000 | |
| 2022-11-21 | HU0000722624 | 1,434562 | 3.009.540.000 | |
| 2022-11-18 | HU0000722624 | 1,428756 | 2.992.250.000 | |
| 2022-11-17 | HU0000722624 | 1,436299 | 2.991.430.000 | |
| 2022-11-16 | HU0000722624 | 1,424782 | 2.939.300.000 | |
| 2022-11-15 | HU0000722624 | 1,428769 | 2.929.670.000 | |
| 2022-11-14 | HU0000722624 | 1,424412 | 2.920.000.000 | |
| 2022-11-10 | HU0000722624 | 1,392059 | 2.853.310.000 | |
| 2022-11-09 | HU0000722624 | 1,392649 | 2.842.580.000 | |
| 2022-11-08 | HU0000722624 | 1,396930 | 2.851.980.000 | |
| 2022-11-07 | HU0000722624 | 1,396123 | 2.850.630.000 | |
| 2022-11-04 | HU0000722624 | 1,393481 | 2.836.780.000 | |
| 2022-11-03 | HU0000722624 | 1,395304 | 2.841.140.000 | |
| 2022-11-02 | HU0000722624 | 1,398160 | 2.846.580.000 | |
| 2022-10-28 | HU0000722624 | 1,414945 | 2.879.500.000 | |
| 2022-10-27 | HU0000722624 | 1,400722 | 2.849.900.000 | |
| 2022-10-26 | HU0000722624 | 1,390886 | 2.824.150.000 | |
| 2022-10-25 | HU0000722624 | 1,407340 | 2.862.000.000 | |
| 2022-10-24 | HU0000722624 | 1,395256 | 2.831.630.000 | |
| 2022-10-21 | HU0000722624 | 1,394423 | 2.827.600.000 | |
| 2022-10-20 | HU0000722624 | 1,377186 | 2.795.640.000 | |
| 2022-10-19 | HU0000722624 | 1,390828 | 2.798.800.000 | |
| 2022-10-18 | HU0000722624 | 1,391976 | 2.800.440.000 | |
| 2022-10-17 | HU0000722624 | 1,393562 | 2.799.290.000 | |
| 2022-10-14 | HU0000722624 | 1,382796 | 2.764.900.000 | |
| 2022-10-13 | HU0000722624 | 1,416069 | 2.829.000.000 | |
| 2022-10-12 | HU0000722624 | 1,400943 | 2.778.410.000 | |
| 2022-10-11 | HU0000722624 | 1,402599 | 2.786.620.000 | |
| 2022-10-10 | HU0000722624 | 1,414157 | 2.809.800.000 | |
| 2022-10-07 | HU0000722624 | 1,407413 | 2.790.720.000 | |
| 2022-10-06 | HU0000722624 | 1,423917 | 2.824.890.000 | |
| 2022-10-05 | HU0000722624 | 1,430843 | 2.829.020.000 | |
| 2022-10-04 | HU0000722624 | 1,416355 | 2.801.160.000 | |
| 2022-10-03 | HU0000722624 | 1,405720 | 2.778.750.000 | |
| 2022-09-30 | HU0000722624 | 1,382307 | 2.731.370.000 | |
| 2022-09-29 | HU0000722624 | 1,393596 | 2.754.410.000 | |
| 2022-09-28 | HU0000722624 | 1,400379 | 2.760.620.000 | |
| 2022-09-27 | HU0000722624 | 1,381710 | 2.721.500.000 | |
| 2022-09-26 | HU0000722624 | 1,375015 | 2.704.610.000 | |
| 2022-09-23 | HU0000722624 | 1,386503 | 2.726.720.000 | |
| 2022-09-22 | HU0000722624 | 1,394918 | 2.739.240.000 | |
| 2022-09-21 | HU0000722624 | 1,398022 | 2.740.340.000 | |
| 2022-09-20 | HU0000722624 | 1,385899 | 2.710.430.000 | |
| 2022-09-19 | HU0000722624 | 1,400224 | 2.722.350.000 | |
| 2022-09-16 | HU0000722624 | 1,398867 | 2.717.420.000 | |
| 2022-09-15 | HU0000722624 | 1,423224 | 2.757.630.000 | |
| 2022-09-14 | HU0000722624 | 1,424025 | 2.729.910.000 | |
| 2022-09-13 | HU0000722624 | 1,411739 | 2.704.590.000 | |
| 2022-09-12 | HU0000722624 | 1,432399 | 2.742.190.000 | |
| 2022-09-09 | HU0000722624 | 1,426584 | 2.730.160.000 | |
| 2022-09-08 | HU0000722624 | 1,414729 | 2.693.450.000 | |
| 2022-09-07 | HU0000722624 | 1,422485 | 2.713.520.000 | |
| 2022-09-06 | HU0000722624 | 1,417121 | 2.699.420.000 | |
| 2022-09-02 | HU0000722624 | 1,407806 | 2.682.820.000 | |
| 2022-09-01 | HU0000722624 | 1,419659 | 2.704.320.000 | |
| 2022-08-31 | HU0000722624 | 1,428106 | 2.716.180.000 | |
| 2022-08-30 | HU0000722624 | 1,447378 | 2.750.500.000 | |
| 2022-08-29 | HU0000722624 | 1,466385 | 2.783.880.000 | |
| 2022-08-26 | HU0000722624 | 1,477525 | 2.806.260.000 | |
| 2022-08-25 | HU0000722624 | 1,504264 | 2.855.650.000 | |
| 2022-08-24 | HU0000722624 | 1,493656 | 2.823.820.000 | |
| 2022-08-23 | HU0000722624 | 1,490306 | 2.816.050.000 | |
| 2022-08-22 | HU0000722624 | 1,486010 | 2.805.370.000 | |
| 2022-08-19 | HU0000722624 | 1,493265 | 2.816.170.000 | |
| 2022-08-18 | HU0000722624 | 1,493784 | 2.791.820.000 | |
| 2022-08-17 | HU0000722624 | 1,487163 | 2.766.350.000 | |
| 2022-08-16 | HU0000722624 | 1,498534 | 2.784.000.000 | |
| 2022-08-12 | HU0000722624 | 1,430875 | 2.644.960.000 | |
| 2022-08-11 | HU0000722624 | 1,434033 | 2.656.120.000 | |
| 2022-08-10 | HU0000722624 | 1,436123 | 2.649.390.000 | |
| 2022-08-09 | HU0000722624 | 1,432734 | 2.638.720.000 | |
| 2022-08-08 | HU0000722624 | 1,426802 | 2.627.920.000 | |
| 2022-08-05 | HU0000722624 | 1,429951 | 2.631.320.000 | |
| 2022-08-04 | HU0000722624 | 1,429604 | 2.630.020.000 | |
| 2022-08-03 | HU0000722624 | 1,434613 | 2.634.400.000 | |
| 2022-08-02 | HU0000722624 | 1,425695 | 2.616.910.000 | |
| 2022-08-01 | HU0000722624 | 1,440708 | 2.642.190.000 | |
| 2022-07-29 | HU0000722624 | 1,457374 | 2.674.870.000 | |
| 2022-07-28 | HU0000722624 | 1,462311 | 2.685.950.000 | |
| 2022-07-27 | HU0000722624 | 1,436555 | 2.631.020.000 | |
| 2022-07-26 | HU0000722624 | 1,409396 | 2.580.740.000 | |
| 2022-07-25 | HU0000722624 | 1,396397 | 2.551.950.000 | |
| 2022-07-22 | HU0000722624 | 1,400002 | 2.559.550.000 | |
| 2022-07-20 | HU0000722624 | 1,396116 | 2.547.300.000 | |
| 2022-07-19 | HU0000722624 | 1,387084 | 2.520.640.000 | |
| 2022-07-18 | HU0000722624 | 1,384249 | 2.509.810.000 | |
| 2022-07-15 | HU0000722624 | 1,396362 | 2.527.640.000 | |
| 2022-07-14 | HU0000722624 | 1,401556 | 2.502.370.000 | |
| 2022-07-13 | HU0000722624 | 1,405955 | 2.504.730.000 | |
| 2022-07-12 | HU0000722624 | 1,416483 | 2.521.700.000 | |
| 2022-07-08 | HU0000722624 | 1,412384 | 2.513.380.000 | |
| 2022-07-07 | HU0000722624 | 1,426303 | 2.527.170.000 | |
| 2022-07-06 | HU0000722624 | 1,406584 | 2.487.390.000 | |
| 2022-07-05 | HU0000722624 | 1,388309 | 2.455.150.000 | |
| 2022-07-01 | HU0000722624 | 1,360213 | 2.405.380.000 | |
| 2022-06-30 | HU0000722624 | 1,340028 | 2.368.090.000 | |
| 2022-06-29 | HU0000722624 | 1,341169 | 2.366.330.000 | |
| 2022-06-28 | HU0000722624 | 1,357115 | 2.390.680.000 | |
| 2022-06-27 | HU0000722624 | 1,372637 | 2.415.890.000 | |
| 2022-06-24 | HU0000722624 | 1,369996 | 2.400.950.000 | |
| 2022-06-22 | HU0000722624 | 1,316366 | 2.304.210.000 | |
| 2022-06-21 | HU0000722624 | 1,325354 | 2.315.150.000 | |
| 2022-06-17 | HU0000722624 | 1,314580 | 2.279.760.000 | |
| 2022-06-16 | HU0000722624 | 1,312160 | 2.273.330.000 | |
| 2022-06-15 | HU0000722624 | 1,348006 | 2.312.070.000 | |
| 2022-06-14 | HU0000722624 | 1,341466 | 2.283.580.000 | |
| 2022-06-13 | HU0000722624 | 1,347889 | 2.293.110.000 | |
| 2022-06-10 | HU0000722624 | 1,379119 | 2.342.720.000 | |
| 2022-06-09 | HU0000722624 | 1,389744 | 2.344.050.000 | |
| 2022-06-08 | HU0000722624 | 1,393181 | 2.349.140.000 | |
| 2022-06-07 | HU0000722624 | 1,402875 | 2.362.650.000 | |
| 2022-06-03 | HU0000722624 | 1,401352 | 2.355.500.000 | |
| 2022-06-02 | HU0000722624 | 1,413293 | 2.371.050.000 | |
| 2022-06-01 | HU0000722624 | 1,404581 | 2.352.240.000 | |
| 2022-05-31 | HU0000722624 | 1,407615 | 2.356.050.000 | |
| 2022-05-25 | HU0000722624 | 1,340568 | 2.236.560.000 | |
| 2022-05-24 | HU0000722624 | 1,327067 | 2.208.810.000 | |
| 2022-05-23 | HU0000722624 | 1,346272 | 2.239.330.000 | |
| 2022-05-20 | HU0000722624 | 1,332947 | 2.215.200.000 | |
| 2022-05-19 | HU0000722624 | 1,335886 | 2.219.990.000 | |
| 2022-05-18 | HU0000722624 | 1,343128 | 2.209.400.000 | |
| 2022-05-17 | HU0000722624 | 1,373987 | 2.256.760.000 | |
| 2022-05-16 | HU0000722624 | 1,365641 | 2.232.680.000 | |
| 2022-05-13 | HU0000722624 | 1,362721 | 2.224.230.000 | |
| 2022-05-12 | HU0000722624 | 1,329556 | 2.153.980.000 | |
| 2022-05-11 | HU0000722624 | 1,320001 | 2.131.780.000 | |
| 2022-05-10 | HU0000722624 | 1,324318 | 2.136.260.000 | |
| 2022-05-09 | HU0000722624 | 1,337811 | 2.151.310.000 | |
| 2022-05-06 | HU0000722624 | 1,367739 | 2.197.090.000 | |
| 2022-05-05 | HU0000722624 | 1,375947 | 2.209.230.000 | |
| 2022-05-04 | HU0000722624 | 1,396830 | 2.236.240.000 | |
| 2022-05-03 | HU0000722624 | 1,394965 | 2.232.980.000 | |
| 2022-05-02 | HU0000722624 | 1,384503 | 2.222.690.000 | |
| 2022-04-29 | HU0000722624 | 1,382994 | 2.219.050.000 | |
| 2022-04-28 | HU0000722624 | 1,399585 | 2.243.630.000 | |
| 2022-04-27 | HU0000722624 | 1,382197 | 2.209.360.000 | |
| 2022-04-26 | HU0000722624 | 1,353410 | 2.160.440.000 | |
| 2022-04-25 | HU0000722624 | 1,369868 | 2.184.190.000 | |
| 2022-04-22 | HU0000722624 | 1,360137 | 2.163.320.000 | |
| 2022-04-21 | HU0000722624 | 1,382623 | 2.175.020.000 | |
| 2022-04-20 | HU0000722624 | 1,395244 | 2.189.460.000 | |
| 2022-04-19 | HU0000722624 | 1,409521 | 2.208.420.000 | |
| 2022-04-14 | HU0000722624 | 1,410112 | 2.198.230.000 | |
| 2022-04-13 | HU0000722624 | 1,414861 | 2.185.730.000 | |
| 2022-04-12 | HU0000722624 | 1,397420 | 2.154.070.000 | |
| 2022-04-11 | HU0000722624 | 1,402458 | 2.160.310.000 | |
| 2022-04-08 | HU0000722624 | 1,414514 | 2.176.820.000 | |
| 2022-04-07 | HU0000722624 | 1,417324 | 2.176.280.000 | |
| 2022-04-06 | HU0000722624 | 1,418021 | 2.170.310.000 | |
| 2022-04-05 | HU0000722624 | 1,418577 | 2.180.000.000 | |
| 2022-04-04 | HU0000722624 | 1,422642 | 2.188.430.000 | |
| 2022-04-01 | HU0000722624 | 1,405760 | 2.160.660.000 | |
| 2022-03-31 | HU0000722624 | 1,401866 | 2.153.840.000 | |
| 2022-03-30 | HU0000722624 | 1,412363 | 2.166.570.000 | |