| 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: -17,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-08-10 | HU0000723010 | 858,700000 | 1.242.600.000 | |
| 2020-08-07 | HU0000723010 | 857,120000 | 1.240.320.000 | |
| 2020-08-06 | HU0000723010 | 855,400000 | 1.237.830.000 | |
| 2020-08-05 | HU0000723010 | 859,300000 | 1.243.470.000 | |
| 2020-08-04 | HU0000723010 | 855,970000 | 1.235.610.000 | |
| 2020-08-03 | HU0000723010 | 856,000000 | 1.235.650.000 | |
| 2020-07-31 | HU0000723010 | 845,830000 | 1.220.990.000 | |
| 2020-07-30 | HU0000723010 | 850,170000 | 1.227.250.000 | |
| 2020-07-29 | HU0000723010 | 865,290000 | 1.249.070.000 | |
| 2020-07-28 | HU0000723010 | 877,210000 | 1.261.440.000 | |
|
|
||||
| 2020-07-27 | HU0000723010 | 877,520000 | 1.261.880.000 | |
| 2020-07-24 | HU0000723010 | 878,680000 | 1.263.180.000 | |
| 2020-07-23 | HU0000723010 | 888,730000 | 1.277.640.000 | |
| 2020-07-22 | HU0000723010 | 887,780000 | 1.276.260.000 | |
| 2020-07-20 | HU0000723010 | 883,370000 | 1.262.500.000 | |
| 2020-07-17 | HU0000723010 | 883,620000 | 1.262.860.000 | |
| 2020-07-16 | HU0000723010 | 883,530000 | 1.262.730.000 | |
| 2020-07-15 | HU0000723010 | 884,550000 | 1.264.180.000 | |
| 2020-07-14 | HU0000723010 | 876,050000 | 1.252.040.000 | |
| 2020-07-13 | HU0000723010 | 880,160000 | 1.257.910.000 | |
| 2020-07-10 | HU0000723010 | 872,670000 | 1.247.210.000 | |
| 2020-07-09 | HU0000723010 | 867,120000 | 1.239.270.000 | |
| 2020-07-08 | HU0000723010 | 871,660000 | 1.245.770.000 | |
| 2020-07-07 | HU0000723010 | 876,710000 | 1.245.010.000 | |
| 2020-07-06 | HU0000723010 | 880,050000 | 1.249.760.000 | |
| 2020-07-03 | HU0000723010 | 870,990000 | 1.236.890.000 | |
| 2020-07-02 | HU0000723010 | 874,140000 | 1.241.360.000 | |
| 2020-07-01 | HU0000723010 | 861,490000 | 1.223.400.000 | |
| 2020-06-30 | HU0000723010 | 861,520000 | 1.223.440.000 | |
| 2020-06-29 | HU0000723010 | 859,500000 | 1.220.580.000 | |
| 2020-06-26 | HU0000723010 | 856,170000 | 1.215.840.000 | |
| 2020-06-25 | HU0000723010 | 857,270000 | 1.217.400.000 | |
| 2020-06-24 | HU0000723010 | 852,500000 | 1.210.630.000 | |
| 2020-06-23 | HU0000723010 | 869,360000 | 1.227.950.000 | |
| 2020-06-22 | HU0000723010 | 860,930000 | 1.196.280.000 | |
| 2020-06-19 | HU0000723010 | 864,540000 | 1.201.300.000 | |
| 2020-06-18 | HU0000723010 | 862,140000 | 1.197.950.000 | |
| 2020-06-17 | HU0000723010 | 865,900000 | 1.203.180.000 | |
| 2020-06-16 | HU0000723010 | 863,180000 | 1.199.400.000 | |
| 2020-06-15 | HU0000723010 | 845,970000 | 1.175.490.000 | |
| 2020-06-12 | HU0000723010 | 847,240000 | 1.177.260.000 | |
| 2020-06-11 | HU0000723010 | 844,690000 | 1.172.470.000 | |
| 2020-06-10 | HU0000723010 | 868,740000 | 1.205.850.000 | |
| 2020-06-09 | HU0000723010 | 874,690000 | 1.214.110.000 | |
| 2020-06-08 | HU0000723010 | 884,090000 | 1.224.130.000 | |
| 2020-06-05 | HU0000723010 | 885,810000 | 1.216.440.000 | |
| 2020-06-04 | HU0000723010 | 869,840000 | 1.194.510.000 | |
| 2020-06-03 | HU0000723010 | 870,440000 | 1.195.340.000 | |
| 2020-06-02 | HU0000723010 | 852,560000 | 1.170.790.000 | |
| 2020-05-29 | HU0000723010 | 835,900000 | 1.147.910.000 | |
| 2020-05-28 | HU0000723010 | 843,310000 | 1.158.080.000 | |
| 2020-05-27 | HU0000723010 | 834,660000 | 1.146.200.000 | |
| 2020-05-26 | HU0000723010 | 827,130000 | 1.135.860.000 | |
| 2020-05-25 | HU0000723010 | 819,880000 | 1.125.900.000 | |
| 2020-05-20 | HU0000723010 | 806,690000 | 1.107.800.000 | |
| 2020-05-19 | HU0000723010 | 806,680000 | 1.107.770.000 | |
| 2020-05-18 | HU0000723010 | 809,740000 | 1.111.980.000 | |
| 2020-05-15 | HU0000723010 | 787,270000 | 1.081.130.000 | |
| 2020-05-14 | HU0000723010 | 785,850000 | 1.079.170.000 | |
| 2020-05-13 | HU0000723010 | 798,030000 | 1.095.910.000 | |
| 2020-05-12 | HU0000723010 | 810,210000 | 1.112.620.000 | |
| 2020-05-11 | HU0000723010 | 810,770000 | 1.113.400.000 | |
| 2020-05-08 | HU0000723010 | 814,620000 | 1.118.690.000 | |
| 2020-05-07 | HU0000723010 | 809,520000 | 1.111.680.000 | |
| 2020-05-06 | HU0000723010 | 802,830000 | 1.102.500.000 | |
| 2020-05-05 | HU0000723010 | 806,060000 | 1.097.120.000 | |
| 2020-05-04 | HU0000723010 | 795,430000 | 1.082.650.000 | |
| 2020-04-30 | HU0000723010 | 813,480000 | 1.107.220.000 | |
| 2020-04-29 | HU0000723010 | 823,530000 | 1.120.900.000 | |
| 2020-04-28 | HU0000723010 | 818,450000 | 1.113.980.000 | |
| 2020-04-27 | HU0000723010 | 810,330000 | 1.102.930.000 | |
| 2020-04-24 | HU0000723010 | 797,210000 | 1.085.070.000 | |
| 2020-04-23 | HU0000723010 | 802,520000 | 1.092.300.000 | |
| 2020-04-22 | HU0000723010 | 797,830000 | 1.085.920.000 | |
| 2020-04-21 | HU0000723010 | 790,050000 | 1.072.900.000 | |
| 2020-04-20 | HU0000723010 | 809,080000 | 1.098.750.000 | |
| 2020-04-17 | HU0000723010 | 805,950000 | 1.094.500.000 | |
| 2020-04-16 | HU0000723010 | 793,890000 | 1.078.120.000 | |
| 2020-04-15 | HU0000723010 | 793,130000 | 1.077.090.000 | |
| 2020-04-14 | HU0000723010 | 811,650000 | 1.102.230.000 | |
| 2020-04-09 | HU0000723010 | 808,700000 | 1.098.220.000 | |
| 2020-04-08 | HU0000723010 | 797,870000 | 1.063.410.000 | |
| 2020-04-07 | HU0000723010 | 797,310000 | 1.062.660.000 | |
| 2020-04-06 | HU0000723010 | 785,600000 | 1.047.050.000 | |
| 2020-04-03 | HU0000723010 | 759,390000 | 1.012.120.000 | |
| 2020-04-02 | HU0000723010 | 763,480000 | 1.017.570.000 | |
| 2020-04-01 | HU0000723010 | 760,590000 | 1.013.720.000 | |
| 2020-03-31 | HU0000723010 | 777,610000 | 1.036.410.000 | |
| 2020-03-30 | HU0000723010 | 768,260000 | 1.023.950.000 | |
| 2020-03-27 | HU0000723010 | 763,370000 | 1.017.430.000 | |
| 2020-03-26 | HU0000723010 | 782,670000 | 1.043.150.000 | |
| 2020-03-25 | HU0000723010 | 772,310000 | 1.020.080.000 | |
| 2020-03-24 | HU0000723010 | 754,970000 | 971.534.000 | |
| 2020-03-23 | HU0000723010 | 712,730000 | 917.178.000 | |
| 2020-03-20 | HU0000723010 | 728,880000 | 937.959.000 | |
| 2020-03-19 | HU0000723010 | 708,420000 | 911.621.000 | |
| 2020-03-18 | HU0000723010 | 697,900000 | 911.796.000 | |
| 2020-03-17 | HU0000723010 | 726,350000 | 948.966.000 | |
| 2020-03-16 | HU0000723010 | 722,700000 | 942.901.000 | |
| 2020-03-13 | HU0000723010 | 763,440000 | 996.049.000 | |
| 2020-03-12 | HU0000723010 | 756,660000 | 987.205.000 | |
| 2020-03-11 | HU0000723010 | 840,890000 | 1.097.100.000 | |
| 2020-03-10 | HU0000723010 | 845,980000 | 1.101.920.000 | |
| 2020-03-09 | HU0000723010 | 857,320000 | 1.116.680.000 | |
| 2020-03-06 | HU0000723010 | 914,170000 | 1.165.570.000 | |
| 2020-03-05 | HU0000723010 | 941,240000 | 1.180.380.000 | |
| 2020-03-04 | HU0000723010 | 953,710000 | 1.188.190.000 | |
| 2020-03-03 | HU0000723010 | 945,660000 | 1.173.200.000 | |
| 2020-03-02 | HU0000723010 | 935,160000 | 1.105.750.000 | |
| 2020-02-28 | HU0000723010 | 934,310000 | 1.098.580.000 | |
| 2020-02-27 | HU0000723010 | 959,630000 | 1.125.460.000 | |
| 2020-02-26 | HU0000723010 | 985,640000 | 1.126.790.000 | |
| 2020-02-25 | HU0000723010 | 984,100000 | 1.125.030.000 | |
| 2020-02-24 | HU0000723010 | 997,740000 | 1.140.630.000 | |
| 2020-02-21 | HU0000723010 | 1.029,090000 | 1.166.670.000 | |
| 2020-02-20 | HU0000723010 | 1.033,790000 | 1.122.550.000 | |
| 2020-02-19 | HU0000723010 | 1.039,790000 | 1.134.400.000 | |
| 2020-02-18 | HU0000723010 | 1.035,030000 | 1.100.070.000 | |
| 2020-02-17 | HU0000723010 | 1.038,370000 | 1.103.620.000 | |
| 2020-02-14 | HU0000723010 | 1.035,920000 | 1.101.020.000 | |
| 2020-02-13 | HU0000723010 | 1.036,320000 | 1.101.440.000 | |
| 2020-02-12 | HU0000723010 | 1.036,570000 | 1.101.710.000 | |
| 2020-02-11 | HU0000723010 | 1.029,850000 | 1.094.570.000 | |
| 2020-02-10 | HU0000723010 | 1.023,260000 | 1.087.570.000 | |
| 2020-02-07 | HU0000723010 | 1.024,330000 | 1.087.890.000 | |
| 2020-02-06 | HU0000723010 | 1.028,850000 | 969.226.000 | |
| 2020-02-05 | HU0000723010 | 1.023,040000 | 963.757.000 | |
| 2020-02-04 | HU0000723010 | 1.014,870000 | 956.062.000 | |
| 2020-02-03 | HU0000723010 | 1.002,510000 | 944.411.000 | |
| 2020-01-31 | HU0000723010 | 1.000,180000 | 942.223.000 | |
| 2020-01-30 | HU0000723010 | 1.007,680000 | 947.238.000 | |
| 2020-01-29 | HU0000723010 | 1.015,830000 | 935.364.000 | |
| 2020-01-28 | HU0000723010 | 1.014,100000 | 913.265.000 | |
| 2020-01-24 | HU0000723010 | 1.029,480000 | 927.113.000 | |
| 2020-01-23 | HU0000723010 | 1.023,090000 | 918.578.000 | |
| 2020-01-22 | HU0000723010 | 1.027,380000 | 922.427.000 | |
| 2020-01-21 | HU0000723010 | 1.029,570000 | 924.390.000 | |
| 2020-01-20 | HU0000723010 | 1.031,950000 | 926.533.000 | |
| 2020-01-17 | HU0000723010 | 1.031,070000 | 925.743.000 | |
| 2020-01-16 | HU0000723010 | 1.026,540000 | 921.668.000 | |
| 2020-01-15 | HU0000723010 | 1.023,840000 | 919.249.000 | |
| 2020-01-14 | HU0000723010 | 1.025,420000 | 920.667.000 | |
| 2020-01-13 | HU0000723010 | 1.025,150000 | 920.421.000 | |
| 2020-01-10 | HU0000723010 | 1.025,330000 | 920.587.000 | |
| 2020-01-09 | HU0000723010 | 1.025,190000 | 920.456.000 | |
| 2020-01-08 | HU0000723010 | 1.022,980000 | 918.473.000 | |
| 2020-01-07 | HU0000723010 | 1.022,170000 | 917.744.000 | |
| 2020-01-06 | HU0000723010 | 1.020,700000 | 916.429.000 | |
| 2020-01-03 | HU0000723010 | 1.025,070000 | 920.352.000 | |
| 2020-01-02 | HU0000723010 | 1.027,870000 | 922.870.000 | |
| 2019-12-31 | HU0000723010 | 1.018,920000 | 914.831.000 | |
| 2019-12-30 | HU0000723010 | 1.020,540000 | 916.288.000 | |
| 2019-12-23 | HU0000723010 | 1.024,020000 | 919.409.000 | |
| 2019-12-20 | HU0000723010 | 1.024,030000 | 919.418.000 | |
| 2019-12-19 | HU0000723010 | 1.018,190000 | 914.176.000 | |
| 2019-12-18 | HU0000723010 | 1.017,520000 | 913.005.000 | |
| 2019-12-17 | HU0000723010 | 1.018,850000 | 874.423.000 | |
| 2019-12-16 | HU0000723010 | 1.021,300000 | 858.777.000 | |
| 2019-12-13 | HU0000723010 | 1.014,380000 | 852.958.000 | |
| 2019-12-12 | HU0000723010 | 1.010,350000 | 849.564.000 | |
| 2019-12-11 | HU0000723010 | 1.008,470000 | 847.990.000 | |
| 2019-12-10 | HU0000723010 | 1.006,440000 | 846.276.000 | |
| 2019-12-09 | HU0000723010 | 1.007,120000 | 839.206.000 | |
| 2019-12-06 | HU0000723010 | 1.010,090000 | 814.759.000 | |
| 2019-12-05 | HU0000723010 | 1.003,630000 | 784.601.000 | |
| 2019-12-04 | HU0000723010 | 1.003,550000 | 783.178.000 | |
| 2019-12-03 | HU0000723010 | 995,710000 | 777.059.000 | |
| 2019-12-02 | HU0000723010 | 999,140000 | 772.532.000 | |
| 2019-11-29 | HU0000723010 | 1.010,630000 | 778.953.000 | |
| 2019-11-28 | HU0000723010 | 1.013,000000 | 760.540.000 | |
| 2019-11-27 | HU0000723010 | 1.014,370000 | 756.601.000 | |
| 2019-11-26 | HU0000723010 | 1.013,560000 | 750.965.000 | |
| 2019-11-25 | HU0000723010 | 1.011,640000 | 739.433.000 | |
| 2019-11-22 | HU0000723010 | 1.007,330000 | 666.095.000 | |
| 2019-11-21 | HU0000723010 | 1.005,280000 | 645.048.000 | |
| 2019-11-20 | HU0000723010 | 1.008,440000 | 647.073.000 | |
| 2019-11-19 | HU0000723010 | 1.010,960000 | 597.097.000 | |
| 2019-11-18 | HU0000723010 | 1.012,993138 | 590.615.000 | |
| 2019-11-15 | HU0000723010 | 1.015,731263 | 592.211.000 | |
| 2019-11-14 | HU0000723010 | 1.011,409201 | 589.691.000 | |
| 2019-11-13 | HU0000723010 | 1.012,477790 | 590.314.000 | |
| 2019-11-12 | HU0000723010 | 1.016,039441 | 586.343.000 | |
| 2019-11-08 | HU0000723010 | 1.014,614708 | 585.521.000 | |
| 2019-11-07 | HU0000723010 | 1.014,568862 | 585.495.000 | |
| 2019-11-06 | HU0000723010 | 1.012,396581 | 584.241.000 | |
| 2019-11-05 | HU0000723010 | 1.010,011014 | 582.864.000 | |
| 2019-11-04 | HU0000723010 | 1.007,020026 | 581.138.000 | |
| 2019-10-31 | HU0000723010 | 995,284193 | 574.366.000 | |
| 2019-10-30 | HU0000723010 | 999,222166 | 576.638.000 | |
| 2019-10-29 | HU0000723010 | 1.000,742603 | 547.787.000 | |
| 2019-10-28 | HU0000723010 | 999,456888 | 547.084.000 | |
| 2019-10-25 | HU0000723010 | 999,891889 | 547.322.000 | |
| 2019-10-24 | HU0000723010 | 999,950344 | 547.354.000 | |