| 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 privátbanki hozamfizető nyíltvégű alapok alapja | ||||
| Évesített hozam: 12,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-23 | HU0000723010 | 1.026,840000 | 2.022.220.000 | |
| 2024-04-22 | HU0000723010 | 1.027,330000 | 2.023.170.000 | |
| 2024-04-19 | HU0000723010 | 1.022,550000 | 2.015.770.000 | |
| 2024-04-18 | HU0000723010 | 1.022,840000 | 2.016.330.000 | |
| 2024-04-17 | HU0000723010 | 1.021,010000 | 2.018.970.000 | |
| 2024-04-16 | HU0000723010 | 1.021,510000 | 2.022.170.000 | |
| 2024-04-15 | HU0000723010 | 1.026,820000 | 2.032.690.000 | |
| 2024-04-12 | HU0000723010 | 1.026,310000 | 2.031.680.000 | |
| 2024-04-11 | HU0000723010 | 1.026,470000 | 2.031.990.000 | |
| 2024-04-10 | HU0000723010 | 1.028,750000 | 2.036.510.000 | |
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| 2024-04-09 | HU0000723010 | 1.028,420000 | 2.035.850.000 | |
| 2024-04-08 | HU0000723010 | 1.026,980000 | 2.033.000.000 | |
| 2024-04-05 | HU0000723010 | 1.028,980000 | 2.036.960.000 | |
| 2024-04-04 | HU0000723010 | 1.028,040000 | 2.041.090.000 | |
| 2024-04-03 | HU0000723010 | 1.029,600000 | 2.044.190.000 | |
| 2024-04-02 | HU0000723010 | 1.031,100000 | 2.043.680.000 | |
| 2024-03-28 | HU0000723010 | 1.032,890000 | 2.047.240.000 | |
| 2024-03-27 | HU0000723010 | 1.033,070000 | 2.047.590.000 | |
| 2024-03-26 | HU0000723010 | 1.029,520000 | 2.040.550.000 | |
| 2024-03-25 | HU0000723010 | 1.028,790000 | 2.039.100.000 | |
| 2024-03-22 | HU0000723010 | 1.028,470000 | 2.038.470.000 | |
| 2024-03-21 | HU0000723010 | 1.029,100000 | 2.039.720.000 | |
| 2024-03-20 | HU0000723010 | 1.028,470000 | 2.038.480.000 | |
| 2024-03-19 | HU0000723010 | 1.027,840000 | 2.037.220.000 | |
| 2024-03-18 | HU0000723010 | 1.024,650000 | 2.030.900.000 | |
| 2024-03-14 | HU0000723010 | 1.026,840000 | 2.035.250.000 | |
| 2024-03-13 | HU0000723010 | 1.026,620000 | 2.034.810.000 | |
| 2024-03-12 | HU0000723010 | 1.026,750000 | 2.035.050.000 | |
| 2024-03-11 | HU0000723010 | 1.024,260000 | 2.030.130.000 | |
| 2024-03-08 | HU0000723010 | 1.021,390000 | 2.023.430.000 | |
| 2024-03-07 | HU0000723010 | 1.022,720000 | 2.026.080.000 | |
| 2024-03-06 | HU0000723010 | 1.017,230000 | 2.015.190.000 | |
| 2024-03-05 | HU0000723010 | 1.017,200000 | 2.015.150.000 | |
| 2024-03-04 | HU0000723010 | 1.016,060000 | 2.012.880.000 | |
| 2024-03-01 | HU0000723010 | 1.017,280000 | 2.035.640.000 | |
| 2024-02-29 | HU0000723010 | 1.015,430000 | 2.031.930.000 | |
| 2024-02-28 | HU0000723010 | 1.014,490000 | 2.030.050.000 | |
| 2024-02-27 | HU0000723010 | 1.015,080000 | 2.031.230.000 | |
| 2024-02-26 | HU0000723010 | 1.014,950000 | 2.030.970.000 | |
| 2024-02-23 | HU0000723010 | 1.015,790000 | 2.032.660.000 | |
| 2024-02-22 | HU0000723010 | 1.013,010000 | 2.027.090.000 | |
| 2024-02-21 | HU0000723010 | 1.010,380000 | 2.021.820.000 | |
| 2024-02-20 | HU0000723010 | 1.009,660000 | 2.020.390.000 | |
| 2024-02-19 | HU0000723010 | 1.010,030000 | 2.024.190.000 | |
| 2024-02-16 | HU0000723010 | 1.007,710000 | 2.019.550.000 | |
| 2024-02-15 | HU0000723010 | 1.006,390000 | 2.016.890.000 | |
| 2024-02-14 | HU0000723010 | 1.006,040000 | 2.016.190.000 | |
| 2024-02-13 | HU0000723010 | 1.006,170000 | 2.025.940.000 | |
| 2024-02-12 | HU0000723010 | 1.007,040000 | 2.027.690.000 | |
| 2024-02-09 | HU0000723010 | 1.005,010000 | 2.023.600.000 | |
| 2024-02-08 | HU0000723010 | 1.006,910000 | 2.027.430.000 | |
| 2024-02-07 | HU0000723010 | 1.007,670000 | 2.028.960.000 | |
| 2024-02-06 | HU0000723010 | 1.007,060000 | 2.029.750.000 | |
| 2024-02-05 | HU0000723010 | 1.007,100000 | 2.029.810.000 | |
| 2024-02-02 | HU0000723010 | 1.009,160000 | 2.033.970.000 | |
| 2024-02-01 | HU0000723010 | 1.009,320000 | 2.038.670.000 | |
| 2024-01-31 | HU0000723010 | 1.008,480000 | 2.039.080.000 | |
| 2024-01-30 | HU0000723010 | 1.011,210000 | 2.044.590.000 | |
| 2024-01-29 | HU0000723010 | 1.010,880000 | 2.047.200.000 | |
| 2024-01-26 | HU0000723010 | 1.006,910000 | 2.039.160.000 | |
| 2024-01-25 | HU0000723010 | 1.011,530000 | 2.048.530.000 | |
| 2024-01-24 | HU0000723010 | 1.008,210000 | 2.041.790.000 | |
| 2024-01-23 | HU0000723010 | 1.007,040000 | 2.045.040.000 | |
| 2024-01-22 | HU0000723010 | 1.005,480000 | 2.041.880.000 | |
| 2024-01-19 | HU0000723010 | 1.002,990000 | 2.042.000.000 | |
| 2024-01-18 | HU0000723010 | 1.002,220000 | 2.041.440.000 | |
| 2024-01-17 | HU0000723010 | 1.000,270000 | 2.037.470.000 | |
| 2024-01-16 | HU0000723010 | 1.002,680000 | 2.042.380.000 | |
| 2024-01-15 | HU0000723010 | 1.003,660000 | 2.044.370.000 | |
| 2024-01-12 | HU0000723010 | 1.003,880000 | 2.044.820.000 | |
| 2024-01-11 | HU0000723010 | 1.001,060000 | 2.050.810.000 | |
| 2024-01-10 | HU0000723010 | 1.000,170000 | 2.051.570.000 | |
| 2024-01-09 | HU0000723010 | 1.002,550000 | 2.061.480.000 | |
| 2024-01-08 | HU0000723010 | 1.000,730000 | 2.057.740.000 | |
| 2024-01-05 | HU0000723010 | 998,400000 | 2.052.940.000 | |
| 2024-01-04 | HU0000723010 | 1.001,390000 | 2.068.120.000 | |
| 2024-01-03 | HU0000723010 | 1.004,140000 | 2.073.790.000 | |
| 2024-01-02 | HU0000723010 | 1.004,750000 | 2.075.050.000 | |
| 2023-12-29 | HU0000723010 | 1.005,260000 | 2.076.100.000 | |
| 2023-12-28 | HU0000723010 | 1.004,910000 | 2.075.400.000 | |
| 2023-12-27 | HU0000723010 | 1.002,830000 | 2.071.090.000 | |
| 2023-12-22 | HU0000723010 | 1.000,910000 | 2.065.120.000 | |
| 2023-12-21 | HU0000723010 | 997,780000 | 2.058.680.000 | |
| 2023-12-20 | HU0000723010 | 997,240000 | 2.057.560.000 | |
| 2023-12-19 | HU0000723010 | 998,080000 | 2.064.080.000 | |
| 2023-12-18 | HU0000723010 | 997,530000 | 2.062.890.000 | |
| 2023-12-15 | HU0000723010 | 995,710000 | 2.081.720.000 | |
| 2023-12-14 | HU0000723010 | 993,320000 | 2.076.730.000 | |
| 2023-12-13 | HU0000723010 | 991,010000 | 2.071.890.000 | |
| 2023-12-12 | HU0000723010 | 989,470000 | 2.068.670.000 | |
| 2023-12-11 | HU0000723010 | 988,840000 | 2.067.350.000 | |
| 2023-12-08 | HU0000723010 | 986,350000 | 2.062.160.000 | |
| 2023-12-07 | HU0000723010 | 985,560000 | 2.061.830.000 | |
| 2023-12-06 | HU0000723010 | 983,120000 | 2.064.440.000 | |
| 2023-12-05 | HU0000723010 | 984,360000 | 2.067.040.000 | |
| 2023-12-04 | HU0000723010 | 981,120000 | 2.062.950.000 | |
| 2023-12-01 | HU0000723010 | 981,620000 | 2.066.460.000 | |
| 2023-11-30 | HU0000723010 | 976,710000 | 2.058.440.000 | |
| 2023-11-29 | HU0000723010 | 971,640000 | 2.047.750.000 | |
| 2023-11-28 | HU0000723010 | 971,390000 | 2.049.100.000 | |
| 2023-11-27 | HU0000723010 | 971,290000 | 2.052.290.000 | |
| 2023-11-24 | HU0000723010 | 969,680000 | 2.048.880.000 | |
| 2023-11-23 | HU0000723010 | 968,990000 | 2.052.710.000 | |
| 2023-11-22 | HU0000723010 | 968,180000 | 2.051.000.000 | |
| 2023-11-21 | HU0000723010 | 967,230000 | 2.048.980.000 | |
| 2023-11-20 | HU0000723010 | 965,100000 | 2.044.460.000 | |
| 2023-11-17 | HU0000723010 | 965,050000 | 2.050.230.000 | |
| 2023-11-16 | HU0000723010 | 962,390000 | 2.044.400.000 | |
| 2023-11-15 | HU0000723010 | 969,160000 | 2.058.790.000 | |
| 2023-11-14 | HU0000723010 | 967,510000 | 2.078.430.000 | |
| 2023-11-13 | HU0000723010 | 962,860000 | 2.069.110.000 | |
| 2023-11-10 | HU0000723010 | 963,770000 | 2.071.070.000 | |
| 2023-11-09 | HU0000723010 | 961,540000 | 2.066.290.000 | |
| 2023-11-08 | HU0000723010 | 962,200000 | 2.067.380.000 | |
| 2023-11-07 | HU0000723010 | 961,790000 | 2.067.240.000 | |
| 2023-11-06 | HU0000723010 | 963,090000 | 2.070.040.000 | |
| 2023-11-03 | HU0000723010 | 961,200000 | 2.066.000.000 | |
| 2023-11-02 | HU0000723010 | 964,200000 | 2.074.360.000 | |
| 2023-10-31 | HU0000723010 | 957,000000 | 2.058.870.000 | |
| 2023-10-30 | HU0000723010 | 952,730000 | 2.057.580.000 | |
| 2023-10-27 | HU0000723010 | 949,900000 | 2.057.020.000 | |
| 2023-10-26 | HU0000723010 | 953,270000 | 2.088.130.000 | |
| 2023-10-25 | HU0000723010 | 958,820000 | 2.100.300.000 | |
| 2023-10-24 | HU0000723010 | 958,830000 | 2.100.330.000 | |
| 2023-10-20 | HU0000723010 | 957,940000 | 2.098.360.000 | |
| 2023-10-19 | HU0000723010 | 960,010000 | 2.102.900.000 | |
| 2023-10-18 | HU0000723010 | 961,460000 | 2.106.090.000 | |
| 2023-10-17 | HU0000723010 | 965,320000 | 2.114.550.000 | |
| 2023-10-16 | HU0000723010 | 963,800000 | 2.111.210.000 | |
| 2023-10-13 | HU0000723010 | 962,830000 | 2.117.270.000 | |
| 2023-10-12 | HU0000723010 | 963,600000 | 2.118.970.000 | |
| 2023-10-11 | HU0000723010 | 964,390000 | 2.120.720.000 | |
| 2023-10-10 | HU0000723010 | 964,000000 | 2.119.840.000 | |
| 2023-10-09 | HU0000723010 | 959,450000 | 2.109.850.000 | |
| 2023-10-06 | HU0000723010 | 957,410000 | 2.112.000.000 | |
| 2023-10-05 | HU0000723010 | 954,670000 | 2.116.030.000 | |
| 2023-10-04 | HU0000723010 | 954,150000 | 2.114.860.000 | |
| 2023-10-03 | HU0000723010 | 954,990000 | 2.119.020.000 | |
| 2023-10-02 | HU0000723010 | 959,320000 | 2.141.320.000 | |