| 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: 12,70% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-27 | HU0000723010 | 962,210000 | 2.195.230.000 | |
| 2023-09-26 | HU0000723010 | 964,920000 | 2.215.110.000 | |
| 2023-09-25 | HU0000723010 | 966,730000 | 2.219.260.000 | |
| 2023-09-22 | HU0000723010 | 966,090000 | 2.219.900.000 | |
| 2023-09-21 | HU0000723010 | 965,820000 | 2.224.090.000 | |
| 2023-09-20 | HU0000723010 | 970,470000 | 2.234.790.000 | |
| 2023-09-19 | HU0000723010 | 968,920000 | 2.242.810.000 | |
| 2023-09-18 | HU0000723010 | 967,150000 | 2.260.120.000 | |
| 2023-09-15 | HU0000723010 | 968,610000 | 2.263.550.000 | |
| 2023-09-14 | HU0000723010 | 971,220000 | 2.275.490.000 | |
|
|
||||
| 2023-09-13 | HU0000723010 | 963,490000 | 2.257.380.000 | |
| 2023-09-12 | HU0000723010 | 963,800000 | 2.258.100.000 | |
| 2023-09-11 | HU0000723010 | 964,280000 | 2.263.880.000 | |
| 2023-09-08 | HU0000723010 | 963,700000 | 2.262.520.000 | |
| 2023-09-07 | HU0000723010 | 961,170000 | 2.259.340.000 | |
| 2023-09-06 | HU0000723010 | 962,460000 | 2.262.350.000 | |
| 2023-09-05 | HU0000723010 | 962,750000 | 2.263.050.000 | |
| 2023-09-04 | HU0000723010 | 962,880000 | 2.273.370.000 | |
| 2023-09-01 | HU0000723010 | 964,370000 | 2.276.900.000 | |
| 2023-08-31 | HU0000723010 | 962,060000 | 2.271.450.000 | |
| 2023-08-30 | HU0000723010 | 960,560000 | 2.267.910.000 | |
| 2023-08-29 | HU0000723010 | 960,940000 | 2.268.790.000 | |
| 2023-08-28 | HU0000723010 | 959,430000 | 2.265.220.000 | |
| 2023-08-25 | HU0000723010 | 956,460000 | 2.258.230.000 | |
| 2023-08-24 | HU0000723010 | 955,290000 | 2.264.960.000 | |
| 2023-08-23 | HU0000723010 | 956,070000 | 2.266.820.000 | |
| 2023-08-22 | HU0000723010 | 951,700000 | 2.256.440.000 | |
| 2023-08-21 | HU0000723010 | 951,650000 | 2.259.150.000 | |
| 2023-08-18 | HU0000723010 | 952,650000 | 2.269.290.000 | |
| 2023-08-17 | HU0000723010 | 952,630000 | 2.269.230.000 | |
| 2023-08-16 | HU0000723010 | 956,050000 | 2.277.380.000 | |
| 2023-08-14 | HU0000723010 | 958,870000 | 2.284.120.000 | |
| 2023-08-11 | HU0000723010 | 958,720000 | 2.283.760.000 | |
| 2023-08-10 | HU0000723010 | 960,360000 | 2.287.650.000 | |
| 2023-08-09 | HU0000723010 | 959,870000 | 2.286.500.000 | |
| 2023-08-08 | HU0000723010 | 957,900000 | 2.281.790.000 | |
| 2023-08-07 | HU0000723010 | 960,180000 | 2.287.220.000 | |
| 2023-08-04 | HU0000723010 | 954,850000 | 2.274.530.000 | |
| 2023-08-03 | HU0000723010 | 956,960000 | 2.279.560.000 | |
| 2023-08-02 | HU0000723010 | 957,640000 | 2.288.830.000 | |
| 2023-08-01 | HU0000723010 | 960,630000 | 2.295.980.000 | |
| 2023-07-31 | HU0000723010 | 961,100000 | 2.325.660.000 | |
| 2023-07-27 | HU0000723010 | 969,360000 | 2.345.640.000 | |
| 2023-07-26 | HU0000723010 | 964,700000 | 2.334.380.000 | |
| 2023-07-25 | HU0000723010 | 965,220000 | 2.335.620.000 | |
| 2023-07-24 | HU0000723010 | 964,170000 | 2.333.070.000 | |
| 2023-07-20 | HU0000723010 | 959,660000 | 2.331.320.000 | |
| 2023-07-19 | HU0000723010 | 958,100000 | 2.327.540.000 | |
| 2023-07-18 | HU0000723010 | 958,040000 | 2.327.390.000 | |
| 2023-07-17 | HU0000723010 | 953,520000 | 2.316.410.000 | |
| 2023-07-14 | HU0000723010 | 953,850000 | 2.317.210.000 | |
| 2023-07-13 | HU0000723010 | 953,770000 | 2.317.000.000 | |
| 2023-07-12 | HU0000723010 | 948,380000 | 2.303.930.000 | |
| 2023-07-11 | HU0000723010 | 945,940000 | 2.298.000.000 | |
| 2023-07-10 | HU0000723010 | 943,460000 | 2.297.660.000 | |
| 2023-07-07 | HU0000723010 | 941,690000 | 2.293.360.000 | |
| 2023-07-06 | HU0000723010 | 946,150000 | 2.304.210.000 | |
| 2023-07-05 | HU0000723010 | 953,540000 | 2.326.510.000 | |
| 2023-07-04 | HU0000723010 | 952,270000 | 2.323.390.000 | |
| 2023-07-03 | HU0000723010 | 953,760000 | 2.327.030.000 | |
| 2023-06-30 | HU0000723010 | 950,620000 | 2.314.380.000 | |
| 2023-06-29 | HU0000723010 | 949,440000 | 2.311.510.000 | |
| 2023-06-28 | HU0000723010 | 947,100000 | 2.305.820.000 | |
| 2023-06-27 | HU0000723010 | 945,910000 | 2.302.920.000 | |
| 2023-06-26 | HU0000723010 | 944,340000 | 2.305.490.000 | |
| 2023-06-23 | HU0000723010 | 943,410000 | 2.303.220.000 | |
| 2023-06-22 | HU0000723010 | 945,070000 | 2.348.850.000 | |
| 2023-06-21 | HU0000723010 | 945,010000 | 2.348.720.000 | |
| 2023-06-20 | HU0000723010 | 947,740000 | 2.360.240.000 | |
| 2023-06-19 | HU0000723010 | 946,840000 | 2.362.670.000 | |
| 2023-06-16 | HU0000723010 | 948,220000 | 2.367.470.000 | |
| 2023-06-15 | HU0000723010 | 947,200000 | 2.375.190.000 | |
| 2023-06-14 | HU0000723010 | 946,400000 | 2.373.190.000 | |
| 2023-06-13 | HU0000723010 | 944,820000 | 2.369.240.000 | |
| 2023-06-12 | HU0000723010 | 944,160000 | 2.369.430.000 | |
| 2023-06-09 | HU0000723010 | 941,350000 | 2.362.380.000 | |
| 2023-06-08 | HU0000723010 | 941,150000 | 2.356.890.000 | |
| 2023-06-07 | HU0000723010 | 939,970000 | 2.353.930.000 | |
| 2023-06-06 | HU0000723010 | 939,780000 | 2.353.450.000 | |
| 2023-06-05 | HU0000723010 | 939,240000 | 2.354.020.000 | |
| 2023-06-02 | HU0000723010 | 940,810000 | 2.357.960.000 | |
| 2023-06-01 | HU0000723010 | 935,500000 | 2.350.320.000 | |
| 2023-05-31 | HU0000723010 | 935,560000 | 2.350.450.000 | |
| 2023-05-30 | HU0000723010 | 934,650000 | 2.348.160.000 | |
| 2023-05-26 | HU0000723010 | 936,110000 | 2.351.830.000 | |
| 2023-05-25 | HU0000723010 | 932,270000 | 2.349.040.000 | |
| 2023-05-24 | HU0000723010 | 934,250000 | 2.369.900.000 | |
| 2023-05-23 | HU0000723010 | 935,670000 | 2.379.590.000 | |
| 2023-05-22 | HU0000723010 | 937,890000 | 2.394.740.000 | |
| 2023-05-17 | HU0000723010 | 936,770000 | 2.391.880.000 | |
| 2023-05-16 | HU0000723010 | 936,470000 | 2.391.100.000 | |
| 2023-05-15 | HU0000723010 | 937,610000 | 2.393.520.000 | |
| 2023-05-12 | HU0000723010 | 936,600000 | 2.385.520.000 | |
| 2023-05-11 | HU0000723010 | 936,010000 | 2.386.870.000 | |
| 2023-05-10 | HU0000723010 | 935,100000 | 2.384.550.000 | |
| 2023-05-09 | HU0000723010 | 934,140000 | 2.382.110.000 | |
| 2023-05-08 | HU0000723010 | 936,310000 | 2.383.530.000 | |
| 2023-05-05 | HU0000723010 | 934,980000 | 2.378.700.000 | |
| 2023-05-04 | HU0000723010 | 933,100000 | 2.373.900.000 | |
| 2023-05-03 | HU0000723010 | 932,240000 | 2.373.570.000 | |
| 2023-05-02 | HU0000723010 | 933,290000 | 2.385.370.000 | |
| 2023-04-28 | HU0000723010 | 940,180000 | 2.403.000.000 | |
| 2023-04-27 | HU0000723010 | 937,840000 | 2.397.000.000 | |
| 2023-04-26 | HU0000723010 | 935,980000 | 2.392.270.000 | |
| 2023-04-25 | HU0000723010 | 938,410000 | 2.398.450.000 | |
| 2023-04-24 | HU0000723010 | 937,620000 | 2.396.450.000 | |
| 2023-04-21 | HU0000723010 | 937,030000 | 2.394.940.000 | |
| 2023-04-20 | HU0000723010 | 936,150000 | 2.392.690.000 | |
| 2023-04-19 | HU0000723010 | 935,110000 | 2.390.040.000 | |
| 2023-04-18 | HU0000723010 | 935,840000 | 2.413.660.000 | |
| 2023-04-17 | HU0000723010 | 935,830000 | 2.435.980.000 | |
| 2023-04-14 | HU0000723010 | 933,460000 | 2.429.810.000 | |
| 2023-04-13 | HU0000723010 | 934,030000 | 2.433.290.000 | |
| 2023-04-12 | HU0000723010 | 930,970000 | 2.425.290.000 | |
| 2023-04-11 | HU0000723010 | 932,900000 | 2.430.320.000 | |
| 2023-04-06 | HU0000723010 | 930,580000 | 2.424.290.000 | |
| 2023-04-05 | HU0000723010 | 929,890000 | 2.422.500.000 | |
| 2023-04-04 | HU0000723010 | 927,830000 | 2.417.140.000 | |
| 2023-04-03 | HU0000723010 | 929,950000 | 2.422.650.000 | |
| 2023-03-31 | HU0000723010 | 925,490000 | 2.502.860.000 | |
| 2023-03-30 | HU0000723010 | 922,800000 | 2.495.570.000 | |
| 2023-03-29 | HU0000723010 | 919,970000 | 2.491.960.000 | |
| 2023-03-28 | HU0000723010 | 915,500000 | 2.477.840.000 | |
| 2023-03-27 | HU0000723010 | 916,200000 | 2.479.750.000 | |
| 2023-03-24 | HU0000723010 | 914,260000 | 2.474.500.000 | |
| 2023-03-23 | HU0000723010 | 916,290000 | 2.490.570.000 | |
| 2023-03-22 | HU0000723010 | 913,550000 | 2.483.110.000 | |
| 2023-03-21 | HU0000723010 | 914,310000 | 2.483.160.000 | |
| 2023-03-20 | HU0000723010 | 910,250000 | 2.484.410.000 | |
| 2023-03-17 | HU0000723010 | 907,720000 | 2.477.510.000 | |
| 2023-03-16 | HU0000723010 | 909,360000 | 2.481.980.000 | |
| 2023-03-14 | HU0000723010 | 909,860000 | 2.483.330.000 | |
| 2023-03-13 | HU0000723010 | 909,480000 | 2.482.310.000 | |
| 2023-03-10 | HU0000723010 | 908,910000 | 2.480.750.000 | |
| 2023-03-09 | HU0000723010 | 911,100000 | 2.492.180.000 | |
| 2023-03-08 | HU0000723010 | 913,920000 | 2.501.220.000 | |
| 2023-03-07 | HU0000723010 | 913,690000 | 2.498.370.000 | |
| 2023-03-06 | HU0000723010 | 914,990000 | 2.501.910.000 | |
| 2023-03-03 | HU0000723010 | 915,170000 | 2.502.410.000 | |
| 2023-03-02 | HU0000723010 | 911,260000 | 2.491.710.000 | |
| 2023-03-01 | HU0000723010 | 908,650000 | 2.484.590.000 | |
| 2023-02-28 | HU0000723010 | 911,450000 | 2.492.240.000 | |
| 2023-02-27 | HU0000723010 | 915,110000 | 2.502.240.000 | |
| 2023-02-24 | HU0000723010 | 913,090000 | 2.501.220.000 | |
| 2023-02-23 | HU0000723010 | 917,580000 | 2.517.560.000 | |
| 2023-02-22 | HU0000723010 | 915,390000 | 2.512.350.000 | |
| 2023-02-21 | HU0000723010 | 917,940000 | 2.529.840.000 | |
| 2023-02-20 | HU0000723010 | 921,580000 | 2.551.220.000 | |
| 2023-02-17 | HU0000723010 | 921,720000 | 2.551.620.000 | |
| 2023-02-16 | HU0000723010 | 922,300000 | 2.553.220.000 | |
| 2023-02-15 | HU0000723010 | 922,360000 | 2.553.320.000 | |
| 2023-02-14 | HU0000723010 | 921,230000 | 2.550.190.000 | |
| 2023-02-13 | HU0000723010 | 921,200000 | 2.550.090.000 | |
| 2023-02-10 | HU0000723010 | 919,550000 | 2.545.550.000 | |
| 2023-02-09 | HU0000723010 | 921,550000 | 2.550.910.000 | |
| 2023-02-08 | HU0000723010 | 919,860000 | 2.553.310.000 | |
| 2023-02-07 | HU0000723010 | 921,120000 | 2.558.030.000 | |
| 2023-02-06 | HU0000723010 | 918,920000 | 2.551.920.000 | |
| 2023-02-03 | HU0000723010 | 922,910000 | 2.562.970.000 | |
| 2023-02-02 | HU0000723010 | 923,150000 | 2.566.460.000 | |
| 2023-02-01 | HU0000723010 | 916,450000 | 2.547.820.000 | |
| 2023-01-31 | HU0000723010 | 915,440000 | 2.545.020.000 | |
| 2023-01-30 | HU0000723010 | 914,350000 | 2.541.980.000 | |
| 2023-01-27 | HU0000723010 | 915,590000 | 2.547.410.000 | |
| 2023-01-26 | HU0000723010 | 915,390000 | 2.566.030.000 | |
| 2023-01-25 | HU0000723010 | 916,530000 | 2.569.210.000 | |
| 2023-01-24 | HU0000723010 | 917,210000 | 2.571.130.000 | |
| 2023-01-23 | HU0000723010 | 915,890000 | 2.584.480.000 | |
| 2023-01-20 | HU0000723010 | 913,550000 | 2.582.760.000 | |
| 2023-01-19 | HU0000723010 | 913,670000 | 2.583.100.000 | |
| 2023-01-18 | HU0000723010 | 916,610000 | 2.591.430.000 | |
| 2023-01-17 | HU0000723010 | 918,230000 | 2.596.010.000 | |
| 2023-01-16 | HU0000723010 | 913,580000 | 2.582.850.000 | |
| 2023-01-13 | HU0000723010 | 912,610000 | 2.580.120.000 | |
| 2023-01-12 | HU0000723010 | 910,870000 | 2.575.180.000 | |
| 2023-01-11 | HU0000723010 | 907,490000 | 2.565.640.000 | |
| 2023-01-10 | HU0000723010 | 902,940000 | 2.552.770.000 | |
| 2023-01-09 | HU0000723010 | 902,750000 | 2.552.740.000 | |
| 2023-01-06 | HU0000723010 | 901,070000 | 2.547.990.000 | |
| 2023-01-05 | HU0000723010 | 897,420000 | 2.542.210.000 | |
| 2023-01-04 | HU0000723010 | 895,530000 | 2.536.850.000 | |
| 2023-01-03 | HU0000723010 | 891,970000 | 2.526.750.000 | |
| 2022-12-30 | HU0000723010 | 887,110000 | 2.513.000.000 | |
| 2022-12-29 | HU0000723010 | 890,220000 | 2.521.800.000 | |
| 2022-12-28 | HU0000723010 | 887,150000 | 2.513.120.000 | |
| 2022-12-27 | HU0000723010 | 888,770000 | 2.517.690.000 | |
| 2022-12-23 | HU0000723010 | 887,390000 | 2.513.780.000 | |
| 2022-12-22 | HU0000723010 | 887,010000 | 2.512.710.000 | |
| 2022-12-21 | HU0000723010 | 890,440000 | 2.522.920.000 | |
| 2022-12-20 | HU0000723010 | 885,430000 | 2.514.030.000 | |
| 2022-12-19 | HU0000723010 | 887,180000 | 2.521.630.000 | |
| 2022-12-16 | HU0000723010 | 886,180000 | 2.520.580.000 | |
| 2022-12-15 | HU0000723010 | 891,090000 | 2.554.570.000 | |
| 2022-12-14 | HU0000723010 | 901,910000 | 2.590.610.000 | |
| 2022-12-13 | HU0000723010 | 900,440000 | 2.595.130.000 | |
| 2022-12-12 | HU0000723010 | 899,660000 | 2.597.640.000 | |
| 2022-12-09 | HU0000723010 | 898,770000 | 2.607.010.000 | |
| 2022-12-08 | HU0000723010 | 900,250000 | 2.613.590.000 | |
| 2022-12-07 | HU0000723010 | 902,620000 | 2.620.480.000 | |
| 2022-12-06 | HU0000723010 | 903,400000 | 2.632.420.000 | |
| 2022-12-05 | HU0000723010 | 905,150000 | 2.637.520.000 | |
| 2022-12-02 | HU0000723010 | 908,090000 | 2.646.110.000 | |
| 2022-12-01 | HU0000723010 | 908,190000 | 2.646.380.000 | |
| 2022-11-30 | HU0000723010 | 905,570000 | 2.638.750.000 | |
| 2022-11-29 | HU0000723010 | 899,050000 | 2.619.760.000 | |
| 2022-11-28 | HU0000723010 | 899,400000 | 2.620.780.000 | |
| 2022-11-25 | HU0000723010 | 901,430000 | 2.627.580.000 | |
| 2022-11-24 | HU0000723010 | 903,000000 | 2.632.160.000 | |
| 2022-11-23 | HU0000723010 | 897,720000 | 2.616.780.000 | |
| 2022-11-22 | HU0000723010 | 896,640000 | 2.613.630.000 | |
| 2022-11-21 | HU0000723010 | 900,450000 | 2.624.710.000 | |
| 2022-11-18 | HU0000723010 | 900,460000 | 2.624.770.000 | |
| 2022-11-17 | HU0000723010 | 897,780000 | 2.616.940.000 | |
| 2022-11-16 | HU0000723010 | 897,020000 | 2.614.740.000 | |
| 2022-11-15 | HU0000723010 | 897,920000 | 2.617.340.000 | |
| 2022-11-14 | HU0000723010 | 894,420000 | 2.607.140.000 | |
| 2022-11-10 | HU0000723010 | 876,100000 | 2.580.040.000 | |
| 2022-11-09 | HU0000723010 | 877,720000 | 2.584.810.000 | |
| 2022-11-08 | HU0000723010 | 877,320000 | 2.583.630.000 | |
| 2022-11-07 | HU0000723010 | 875,060000 | 2.594.480.000 | |
| 2022-11-04 | HU0000723010 | 869,380000 | 2.577.630.000 | |
| 2022-11-03 | HU0000723010 | 865,590000 | 2.566.400.000 | |
| 2022-11-02 | HU0000723010 | 871,750000 | 2.584.650.000 | |
| 2022-10-28 | HU0000723010 | 875,580000 | 2.656.290.000 | |
| 2022-10-27 | HU0000723010 | 872,790000 | 2.647.800.000 | |
| 2022-10-26 | HU0000723010 | 868,660000 | 2.635.290.000 | |
| 2022-10-25 | HU0000723010 | 866,900000 | 2.629.930.000 | |
| 2022-10-24 | HU0000723010 | 860,450000 | 2.610.360.000 | |
| 2022-10-21 | HU0000723010 | 854,420000 | 2.592.080.000 | |
| 2022-10-20 | HU0000723010 | 851,100000 | 2.582.010.000 | |
| 2022-10-19 | HU0000723010 | 853,650000 | 2.589.730.000 | |
| 2022-10-18 | HU0000723010 | 857,240000 | 2.604.380.000 | |
| 2022-10-17 | HU0000723010 | 852,710000 | 2.590.600.000 | |
| 2022-10-14 | HU0000723010 | 847,810000 | 2.577.720.000 | |
| 2022-10-13 | HU0000723010 | 852,860000 | 2.593.050.000 | |
| 2022-10-12 | HU0000723010 | 848,060000 | 2.578.470.000 | |
| 2022-10-11 | HU0000723010 | 850,450000 | 2.607.730.000 | |
| 2022-10-10 | HU0000723010 | 851,750000 | 2.611.730.000 | |
| 2022-10-07 | HU0000723010 | 853,820000 | 2.623.220.000 | |
| 2022-10-06 | HU0000723010 | 860,770000 | 2.647.230.000 | |
| 2022-10-05 | HU0000723010 | 866,490000 | 2.667.370.000 | |
| 2022-10-04 | HU0000723010 | 867,190000 | 2.669.520.000 | |
| 2022-10-03 | HU0000723010 | 855,340000 | 2.633.060.000 | |