| 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: 15,37% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-21 | HU0000723010 | 983,520000 | 2.495.910.000 | |
| 2021-09-20 | HU0000723010 | 981,480000 | 2.482.830.000 | |
| 2021-09-17 | HU0000723010 | 990,390000 | 2.528.540.000 | |
| 2021-09-16 | HU0000723010 | 995,930000 | 2.517.650.000 | |
| 2021-09-15 | HU0000723010 | 994,390000 | 2.513.220.000 | |
| 2021-09-14 | HU0000723010 | 994,510000 | 2.494.260.000 | |
| 2021-09-13 | HU0000723010 | 994,600000 | 2.479.640.000 | |
| 2021-09-10 | HU0000723010 | 994,650000 | 2.454.060.000 | |
| 2021-09-09 | HU0000723010 | 998,160000 | 2.440.890.000 | |
| 2021-09-08 | HU0000723010 | 1.002,180000 | 2.442.970.000 | |
|
|
||||
| 2021-09-07 | HU0000723010 | 1.001,500000 | 2.435.090.000 | |
| 2021-09-03 | HU0000723010 | 1.000,470000 | 2.432.580.000 | |
| 2021-09-02 | HU0000723010 | 1.001,290000 | 2.434.560.000 | |
| 2021-09-01 | HU0000723010 | 1.000,610000 | 2.427.490.000 | |
| 2021-08-31 | HU0000723010 | 999,730000 | 2.407.730.000 | |
| 2021-08-30 | HU0000723010 | 1.002,750000 | 2.378.600.000 | |
| 2021-08-27 | HU0000723010 | 998,890000 | 2.353.260.000 | |
| 2021-08-26 | HU0000723010 | 996,760000 | 2.344.300.000 | |
| 2021-08-25 | HU0000723010 | 999,190000 | 2.350.030.000 | |
| 2021-08-24 | HU0000723010 | 1.000,060000 | 2.344.080.000 | |
| 2021-08-23 | HU0000723010 | 1.002,200000 | 2.337.120.000 | |
| 2021-08-19 | HU0000723010 | 996,590000 | 2.316.130.000 | |
| 2021-08-18 | HU0000723010 | 993,800000 | 2.318.320.000 | |
| 2021-08-17 | HU0000723010 | 1.001,820000 | 2.234.220.000 | |
| 2021-08-16 | HU0000723010 | 1.000,780000 | 2.223.930.000 | |
| 2021-08-13 | HU0000723010 | 997,940000 | 2.207.650.000 | |
| 2021-08-12 | HU0000723010 | 998,510000 | 2.208.910.000 | |
| 2021-08-11 | HU0000723010 | 995,820000 | 2.202.950.000 | |
| 2021-08-10 | HU0000723010 | 996,020000 | 2.175.990.000 | |
| 2021-08-09 | HU0000723010 | 995,190000 | 2.155.890.000 | |
| 2021-08-06 | HU0000723010 | 994,490000 | 2.149.160.000 | |
| 2021-08-05 | HU0000723010 | 993,030000 | 2.112.320.000 | |
| 2021-08-04 | HU0000723010 | 988,980000 | 2.097.730.000 | |
| 2021-08-03 | HU0000723010 | 988,120000 | 2.087.820.000 | |
| 2021-08-02 | HU0000723010 | 984,190000 | 2.074.220.000 | |
| 2021-07-30 | HU0000723010 | 984,300000 | 2.065.170.000 | |
| 2021-07-29 | HU0000723010 | 983,620000 | 2.055.780.000 | |
| 2021-07-28 | HU0000723010 | 982,460000 | 2.051.440.000 | |
| 2021-07-27 | HU0000723010 | 995,730000 | 2.046.920.000 | |
| 2021-07-26 | HU0000723010 | 1.001,670000 | 2.059.140.000 | |
| 2021-07-23 | HU0000723010 | 1.004,610000 | 2.035.410.000 | |
| 2021-07-22 | HU0000723010 | 995,840000 | 2.015.060.000 | |
| 2021-07-20 | HU0000723010 | 975,750000 | 1.980.930.000 | |
| 2021-07-19 | HU0000723010 | 975,960000 | 1.986.920.000 | |
| 2021-07-16 | HU0000723010 | 992,560000 | 2.008.710.000 | |
| 2021-07-15 | HU0000723010 | 995,440000 | 2.009.670.000 | |
| 2021-07-14 | HU0000723010 | 1.002,330000 | 2.020.430.000 | |
| 2021-07-13 | HU0000723010 | 1.002,030000 | 2.019.830.000 | |
| 2021-07-12 | HU0000723010 | 1.000,790000 | 2.006.330.000 | |
| 2021-07-09 | HU0000723010 | 995,090000 | 1.988.460.000 | |
| 2021-07-08 | HU0000723010 | 983,190000 | 1.964.670.000 | |
| 2021-07-07 | HU0000723010 | 997,730000 | 1.993.740.000 | |
| 2021-07-06 | HU0000723010 | 992,180000 | 1.982.630.000 | |
| 2021-07-05 | HU0000723010 | 995,790000 | 1.979.820.000 | |
| 2021-07-02 | HU0000723010 | 994,510000 | 1.968.700.000 | |
| 2021-07-01 | HU0000723010 | 992,790000 | 1.958.340.000 | |
| 2021-06-30 | HU0000723010 | 989,370000 | 1.951.600.000 | |
| 2021-06-29 | HU0000723010 | 996,270000 | 1.965.200.000 | |
| 2021-06-28 | HU0000723010 | 993,740000 | 1.960.220.000 | |
| 2021-06-25 | HU0000723010 | 997,300000 | 1.965.250.000 | |
| 2021-06-24 | HU0000723010 | 995,480000 | 1.958.650.000 | |
| 2021-06-23 | HU0000723010 | 988,550000 | 1.924.980.000 | |
| 2021-06-22 | HU0000723010 | 995,010000 | 1.935.260.000 | |
| 2021-06-21 | HU0000723010 | 993,880000 | 1.933.070.000 | |
| 2021-06-18 | HU0000723010 | 989,600000 | 1.907.820.000 | |
| 2021-06-17 | HU0000723010 | 1.002,960000 | 1.928.020.000 | |
| 2021-06-16 | HU0000723010 | 1.003,350000 | 1.923.400.000 | |
| 2021-06-15 | HU0000723010 | 1.002,380000 | 1.914.890.000 | |
| 2021-06-14 | HU0000723010 | 1.001,220000 | 1.899.010.000 | |
| 2021-06-11 | HU0000723010 | 999,200000 | 1.891.800.000 | |
| 2021-06-10 | HU0000723010 | 994,800000 | 1.880.260.000 | |
| 2021-06-09 | HU0000723010 | 994,930000 | 1.880.500.000 | |
| 2021-06-08 | HU0000723010 | 995,150000 | 1.879.440.000 | |
| 2021-06-07 | HU0000723010 | 995,680000 | 1.872.080.000 | |
| 2021-06-04 | HU0000723010 | 993,930000 | 1.864.640.000 | |
| 2021-06-03 | HU0000723010 | 991,450000 | 1.857.780.000 | |
| 2021-06-02 | HU0000723010 | 991,960000 | 1.856.290.000 | |
| 2021-06-01 | HU0000723010 | 989,750000 | 1.852.160.000 | |
| 2021-05-31 | HU0000723010 | 984,230000 | 1.841.820.000 | |
| 2021-05-28 | HU0000723010 | 987,540000 | 1.848.020.000 | |
| 2021-05-27 | HU0000723010 | 982,350000 | 1.836.300.000 | |
| 2021-05-26 | HU0000723010 | 981,250000 | 1.829.470.000 | |
| 2021-05-25 | HU0000723010 | 981,560000 | 1.820.100.000 | |
| 2021-05-21 | HU0000723010 | 979,200000 | 1.811.220.000 | |
| 2021-05-20 | HU0000723010 | 975,930000 | 1.805.160.000 | |
| 2021-05-19 | HU0000723010 | 967,780000 | 1.785.880.000 | |
| 2021-05-18 | HU0000723010 | 977,720000 | 1.782.340.000 | |
| 2021-05-17 | HU0000723010 | 977,230000 | 1.772.960.000 | |
| 2021-05-12 | HU0000723010 | 967,890000 | 1.745.260.000 | |
| 2021-05-11 | HU0000723010 | 967,800000 | 1.727.600.000 | |
| 2021-05-10 | HU0000723010 | 980,370000 | 1.750.050.000 | |
| 2021-05-07 | HU0000723010 | 981,160000 | 1.741.520.000 | |
| 2021-05-06 | HU0000723010 | 976,400000 | 1.724.680.000 | |
| 2021-05-05 | HU0000723010 | 977,510000 | 1.725.980.000 | |
| 2021-05-04 | HU0000723010 | 964,130000 | 1.702.360.000 | |
| 2021-05-03 | HU0000723010 | 973,960000 | 1.704.910.000 | |
| 2021-04-30 | HU0000723010 | 969,270000 | 1.694.750.000 | |
| 2021-04-29 | HU0000723010 | 971,800000 | 1.698.790.000 | |
| 2021-04-28 | HU0000723010 | 979,790000 | 1.686.990.000 | |
| 2021-04-27 | HU0000723010 | 978,990000 | 1.685.600.000 | |
| 2021-04-26 | HU0000723010 | 980,070000 | 1.651.780.000 | |
| 2021-04-23 | HU0000723010 | 979,030000 | 1.647.040.000 | |
| 2021-04-22 | HU0000723010 | 979,170000 | 1.633.200.000 | |
| 2021-04-21 | HU0000723010 | 973,700000 | 1.624.070.000 | |
| 2021-04-20 | HU0000723010 | 970,140000 | 1.618.140.000 | |
| 2021-04-19 | HU0000723010 | 980,860000 | 1.638.580.000 | |
| 2021-04-16 | HU0000723010 | 982,840000 | 1.633.030.000 | |
| 2021-04-15 | HU0000723010 | 976,180000 | 1.619.800.000 | |
| 2021-04-14 | HU0000723010 | 974,120000 | 1.616.380.000 | |
| 2021-04-13 | HU0000723010 | 974,860000 | 1.612.660.000 | |
| 2021-04-12 | HU0000723010 | 971,190000 | 1.601.250.000 | |
| 2021-04-09 | HU0000723010 | 974,340000 | 1.590.560.000 | |
| 2021-04-08 | HU0000723010 | 974,500000 | 1.600.660.000 | |
| 2021-04-07 | HU0000723010 | 971,580000 | 1.595.850.000 | |
| 2021-04-06 | HU0000723010 | 973,050000 | 1.594.550.000 | |
| 2021-04-01 | HU0000723010 | 969,290000 | 1.582.910.000 | |
| 2021-03-31 | HU0000723010 | 963,280000 | 1.567.580.000 | |
| 2021-03-30 | HU0000723010 | 964,190000 | 1.541.090.000 | |
| 2021-03-29 | HU0000723010 | 958,710000 | 1.525.580.000 | |
| 2021-03-26 | HU0000723010 | 956,670000 | 1.522.340.000 | |
| 2021-03-25 | HU0000723010 | 951,100000 | 1.513.470.000 | |
| 2021-03-24 | HU0000723010 | 949,660000 | 1.511.180.000 | |
| 2021-03-23 | HU0000723010 | 949,360000 | 1.530.670.000 | |
| 2021-03-22 | HU0000723010 | 951,320000 | 1.533.820.000 | |
| 2021-03-19 | HU0000723010 | 950,780000 | 1.522.440.000 | |
| 2021-03-18 | HU0000723010 | 954,070000 | 1.526.710.000 | |
| 2021-03-17 | HU0000723010 | 951,110000 | 1.518.500.000 | |
| 2021-03-16 | HU0000723010 | 951,350000 | 1.518.880.000 | |
| 2021-03-12 | HU0000723010 | 946,570000 | 1.520.480.000 | |
| 2021-03-11 | HU0000723010 | 948,700000 | 1.523.900.000 | |
| 2021-03-10 | HU0000723010 | 944,120000 | 1.516.530.000 | |
| 2021-03-09 | HU0000723010 | 938,980000 | 1.503.660.000 | |
| 2021-03-08 | HU0000723010 | 933,440000 | 1.482.800.000 | |
| 2021-03-05 | HU0000723010 | 920,460000 | 1.462.180.000 | |
| 2021-03-04 | HU0000723010 | 925,360000 | 1.467.240.000 | |
| 2021-03-03 | HU0000723010 | 927,470000 | 1.470.580.000 | |
| 2021-03-02 | HU0000723010 | 927,720000 | 1.470.970.000 | |
| 2021-03-01 | HU0000723010 | 927,640000 | 1.470.840.000 | |
| 2021-02-26 | HU0000723010 | 916,580000 | 1.453.310.000 | |
| 2021-02-25 | HU0000723010 | 924,400000 | 1.465.710.000 | |
| 2021-02-24 | HU0000723010 | 923,740000 | 1.464.670.000 | |
| 2021-02-23 | HU0000723010 | 922,670000 | 1.462.980.000 | |
| 2021-02-22 | HU0000723010 | 925,260000 | 1.467.070.000 | |
| 2021-02-19 | HU0000723010 | 929,710000 | 1.474.140.000 | |
| 2021-02-18 | HU0000723010 | 925,720000 | 1.467.810.000 | |
| 2021-02-17 | HU0000723010 | 930,770000 | 1.475.810.000 | |
| 2021-02-16 | HU0000723010 | 935,650000 | 1.483.550.000 | |
| 2021-02-15 | HU0000723010 | 936,880000 | 1.485.500.000 | |
| 2021-02-12 | HU0000723010 | 931,130000 | 1.476.380.000 | |
| 2021-02-11 | HU0000723010 | 927,880000 | 1.462.310.000 | |
| 2021-02-10 | HU0000723010 | 924,080000 | 1.456.310.000 | |
| 2021-02-09 | HU0000723010 | 926,220000 | 1.459.690.000 | |
| 2021-02-08 | HU0000723010 | 926,700000 | 1.460.450.000 | |
| 2021-02-05 | HU0000723010 | 924,520000 | 1.451.280.000 | |
| 2021-02-04 | HU0000723010 | 922,570000 | 1.448.230.000 | |
| 2021-02-03 | HU0000723010 | 920,190000 | 1.444.480.000 | |
| 2021-02-02 | HU0000723010 | 917,460000 | 1.439.560.000 | |
| 2021-02-01 | HU0000723010 | 909,510000 | 1.403.780.000 | |
| 2021-01-29 | HU0000723010 | 900,660000 | 1.390.130.000 | |
| 2021-01-28 | HU0000723010 | 910,210000 | 1.404.860.000 | |
| 2021-01-27 | HU0000723010 | 910,240000 | 1.395.160.000 | |
| 2021-01-26 | HU0000723010 | 920,100000 | 1.410.270.000 | |
| 2021-01-25 | HU0000723010 | 915,850000 | 1.403.750.000 | |
| 2021-01-22 | HU0000723010 | 923,440000 | 1.415.390.000 | |
| 2021-01-21 | HU0000723010 | 926,980000 | 1.420.820.000 | |
| 2021-01-20 | HU0000723010 | 927,270000 | 1.421.360.000 | |
| 2021-01-19 | HU0000723010 | 923,680000 | 1.410.900.000 | |
| 2021-01-18 | HU0000723010 | 924,280000 | 1.411.820.000 | |
| 2021-01-15 | HU0000723010 | 922,710000 | 1.413.390.000 | |
| 2021-01-14 | HU0000723010 | 929,140000 | 1.423.230.000 | |
| 2021-01-13 | HU0000723010 | 924,670000 | 1.416.380.000 | |
| 2021-01-12 | HU0000723010 | 923,440000 | 1.414.500.000 | |
| 2021-01-11 | HU0000723010 | 924,750000 | 1.411.660.000 | |
| 2021-01-08 | HU0000723010 | 929,750000 | 1.394.320.000 | |
| 2021-01-07 | HU0000723010 | 925,010000 | 1.387.210.000 | |
| 2021-01-06 | HU0000723010 | 921,440000 | 1.381.850.000 | |
| 2021-01-05 | HU0000723010 | 913,120000 | 1.369.380.000 | |
| 2021-01-04 | HU0000723010 | 916,740000 | 1.374.800.000 | |
| 2020-12-30 | HU0000723010 | 913,780000 | 1.370.380.000 | |
| 2020-12-29 | HU0000723010 | 914,880000 | 1.372.020.000 | |
| 2020-12-28 | HU0000723010 | 912,980000 | 1.369.170.000 | |
| 2020-12-23 | HU0000723010 | 905,800000 | 1.358.400.000 | |
| 2020-12-22 | HU0000723010 | 900,210000 | 1.350.020.000 | |
| 2020-12-21 | HU0000723010 | 892,020000 | 1.327.560.000 | |
| 2020-12-18 | HU0000723010 | 906,770000 | 1.349.520.000 | |
| 2020-12-17 | HU0000723010 | 907,500000 | 1.350.610.000 | |
| 2020-12-16 | HU0000723010 | 905,100000 | 1.347.030.000 | |
| 2020-12-15 | HU0000723010 | 901,330000 | 1.340.940.000 | |
| 2020-12-14 | HU0000723010 | 898,960000 | 1.337.420.000 | |
| 2020-12-11 | HU0000723010 | 896,070000 | 1.333.120.000 | |
| 2020-12-10 | HU0000723010 | 901,500000 | 1.341.190.000 | |
| 2020-12-09 | HU0000723010 | 902,330000 | 1.365.490.000 | |
| 2020-12-08 | HU0000723010 | 901,840000 | 1.364.740.000 | |
| 2020-12-07 | HU0000723010 | 901,380000 | 1.364.040.000 | |
| 2020-12-04 | HU0000723010 | 902,470000 | 1.365.700.000 | |
| 2020-12-03 | HU0000723010 | 899,380000 | 1.361.010.000 | |
| 2020-12-02 | HU0000723010 | 899,640000 | 1.365.420.000 | |
| 2020-12-01 | HU0000723010 | 901,900000 | 1.368.850.000 | |
| 2020-11-30 | HU0000723010 | 897,060000 | 1.361.510.000 | |
| 2020-11-27 | HU0000723010 | 902,370000 | 1.369.570.000 | |
| 2020-11-26 | HU0000723010 | 897,800000 | 1.362.630.000 | |
| 2020-11-25 | HU0000723010 | 897,590000 | 1.357.290.000 | |
| 2020-11-24 | HU0000723010 | 895,840000 | 1.354.640.000 | |
| 2020-11-23 | HU0000723010 | 889,360000 | 1.341.830.000 | |
| 2020-11-20 | HU0000723010 | 891,510000 | 1.345.070.000 | |
| 2020-11-19 | HU0000723010 | 887,830000 | 1.339.520.000 | |
| 2020-11-18 | HU0000723010 | 890,790000 | 1.343.980.000 | |
| 2020-11-17 | HU0000723010 | 888,110000 | 1.339.930.000 | |
| 2020-11-16 | HU0000723010 | 887,640000 | 1.319.210.000 | |
| 2020-11-13 | HU0000723010 | 881,660000 | 1.310.320.000 | |
| 2020-11-12 | HU0000723010 | 879,700000 | 1.307.410.000 | |
| 2020-11-10 | HU0000723010 | 876,150000 | 1.302.130.000 | |
| 2020-11-09 | HU0000723010 | 876,120000 | 1.302.090.000 | |
| 2020-11-06 | HU0000723010 | 849,480000 | 1.262.500.000 | |
| 2020-11-05 | HU0000723010 | 850,510000 | 1.264.020.000 | |
| 2020-11-04 | HU0000723010 | 842,670000 | 1.252.380.000 | |
| 2020-11-03 | HU0000723010 | 831,280000 | 1.235.450.000 | |
| 2020-11-02 | HU0000723010 | 818,940000 | 1.189.990.000 | |
| 2020-10-30 | HU0000723010 | 807,760000 | 1.173.750.000 | |
| 2020-10-29 | HU0000723010 | 807,380000 | 1.173.200.000 | |
| 2020-10-28 | HU0000723010 | 807,210000 | 1.172.950.000 | |
| 2020-10-27 | HU0000723010 | 827,540000 | 1.202.490.000 | |
| 2020-10-26 | HU0000723010 | 843,150000 | 1.225.160.000 | |
| 2020-10-22 | HU0000723010 | 852,570000 | 1.238.870.000 | |
| 2020-10-21 | HU0000723010 | 854,270000 | 1.241.330.000 | |
| 2020-10-20 | HU0000723010 | 862,740000 | 1.253.640.000 | |
| 2020-10-19 | HU0000723010 | 864,640000 | 1.256.390.000 | |
| 2020-10-16 | HU0000723010 | 865,520000 | 1.257.680.000 | |
| 2020-10-15 | HU0000723010 | 857,430000 | 1.245.930.000 | |
| 2020-10-14 | HU0000723010 | 871,870000 | 1.266.910.000 | |
| 2020-10-13 | HU0000723010 | 870,840000 | 1.265.400.000 | |
| 2020-10-12 | HU0000723010 | 873,010000 | 1.268.570.000 | |
| 2020-10-09 | HU0000723010 | 868,020000 | 1.261.300.000 | |
| 2020-10-08 | HU0000723010 | 865,020000 | 1.256.950.000 | |
| 2020-10-07 | HU0000723010 | 860,700000 | 1.250.670.000 | |
| 2020-10-06 | HU0000723010 | 861,500000 | 1.251.840.000 | |
| 2020-10-05 | HU0000723010 | 860,040000 | 1.249.720.000 | |
| 2020-10-02 | HU0000723010 | 853,840000 | 1.240.700.000 | |
| 2020-10-01 | HU0000723010 | 852,880000 | 1.239.310.000 | |
| 2020-09-30 | HU0000723010 | 850,630000 | 1.236.040.000 | |
| 2020-09-29 | HU0000723010 | 852,310000 | 1.238.490.000 | |
| 2020-09-28 | HU0000723010 | 854,700000 | 1.241.960.000 | |