| 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: -13,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-30 | HU0000723010 | 846,780000 | 2.647.370.000 | |
| 2022-09-29 | HU0000723010 | 847,430000 | 2.649.400.000 | |
| 2022-09-28 | HU0000723010 | 852,360000 | 2.664.820.000 | |
| 2022-09-27 | HU0000723010 | 851,590000 | 2.662.390.000 | |
| 2022-09-26 | HU0000723010 | 853,070000 | 2.667.020.000 | |
| 2022-09-23 | HU0000723010 | 858,000000 | 2.682.460.000 | |
| 2022-09-22 | HU0000723010 | 865,480000 | 2.705.840.000 | |
| 2022-09-21 | HU0000723010 | 869,580000 | 2.718.640.000 | |
| 2022-09-20 | HU0000723010 | 870,020000 | 2.720.010.000 | |
| 2022-09-19 | HU0000723010 | 874,110000 | 2.732.810.000 | |
| 2022-09-16 | HU0000723010 | 872,330000 | 2.727.240.000 | |
| 2022-09-15 | HU0000723010 | 879,290000 | 2.749.020.000 | |
| 2022-09-14 | HU0000723010 | 882,590000 | 2.759.320.000 | |
| 2022-09-13 | HU0000723010 | 885,890000 | 2.769.640.000 | |
| 2022-09-12 | HU0000723010 | 894,650000 | 2.797.040.000 | |
| 2022-09-09 | HU0000723010 | 887,810000 | 2.775.640.000 | |
| 2022-09-08 | HU0000723010 | 882,220000 | 2.758.160.000 | |
| 2022-09-07 | HU0000723010 | 878,320000 | 2.745.990.000 | |
| 2022-09-06 | HU0000723010 | 874,380000 | 2.733.660.000 | |
| 2022-09-02 | HU0000723010 | 875,770000 | 2.738.010.000 | |
| 2022-09-01 | HU0000723010 | 877,090000 | 2.742.120.000 | |
| 2022-08-31 | HU0000723010 | 875,530000 | 2.735.670.000 | |
| 2022-08-30 | HU0000723010 | 886,070000 | 2.768.620.000 | |
| 2022-08-29 | HU0000723010 | 889,020000 | 2.777.830.000 | |
| 2022-08-26 | HU0000723010 | 893,280000 | 2.789.270.000 | |
| 2022-08-25 | HU0000723010 | 905,940000 | 2.828.780.000 | |
| 2022-08-24 | HU0000723010 | 899,650000 | 2.809.160.000 | |
| 2022-08-23 | HU0000723010 | 900,310000 | 2.811.210.000 | |
| 2022-08-22 | HU0000723010 | 903,810000 | 2.821.140.000 | |
| 2022-08-19 | HU0000723010 | 909,580000 | 2.839.170.000 | |
| 2022-08-18 | HU0000723010 | 917,130000 | 2.861.260.000 | |
| 2022-08-17 | HU0000723010 | 916,700000 | 2.859.930.000 | |
| 2022-08-16 | HU0000723010 | 920,470000 | 2.871.700.000 | |
| 2022-08-12 | HU0000723010 | 908,410000 | 2.834.070.000 | |
| 2022-08-11 | HU0000723010 | 909,990000 | 2.838.990.000 | |
| 2022-08-10 | HU0000723010 | 907,510000 | 2.831.270.000 | |
| 2022-08-09 | HU0000723010 | 905,370000 | 2.824.580.000 | |
| 2022-08-08 | HU0000723010 | 905,980000 | 2.826.500.000 | |
| 2022-08-05 | HU0000723010 | 906,470000 | 2.849.810.000 | |
| 2022-08-04 | HU0000723010 | 904,310000 | 2.848.730.000 | |
| 2022-08-03 | HU0000723010 | 907,790000 | 2.859.700.000 | |
| 2022-08-02 | HU0000723010 | 901,500000 | 2.839.880.000 | |
| 2022-08-01 | HU0000723010 | 905,770000 | 2.856.600.000 | |
| 2022-07-29 | HU0000723010 | 906,560000 | 2.859.090.000 | |
| 2022-07-28 | HU0000723010 | 899,190000 | 2.833.410.000 | |
| 2022-07-27 | HU0000723010 | 893,490000 | 2.815.450.000 | |
| 2022-07-26 | HU0000723010 | 885,290000 | 2.789.590.000 | |
| 2022-07-25 | HU0000723010 | 886,750000 | 2.794.200.000 | |
| 2022-07-22 | HU0000723010 | 884,800000 | 2.788.050.000 | |
| 2022-07-20 | HU0000723010 | 876,760000 | 2.762.720.000 | |
| 2022-07-19 | HU0000723010 | 877,800000 | 2.766.000.000 | |
| 2022-07-18 | HU0000723010 | 868,230000 | 2.736.260.000 | |
| 2022-07-15 | HU0000723010 | 871,960000 | 2.748.020.000 | |
| 2022-07-14 | HU0000723010 | 864,750000 | 2.725.280.000 | |
| 2022-07-13 | HU0000723010 | 868,620000 | 2.737.480.000 | |
| 2022-07-12 | HU0000723010 | 870,450000 | 2.743.250.000 | |
| 2022-07-08 | HU0000723010 | 872,120000 | 2.746.670.000 | |
| 2022-07-07 | HU0000723010 | 872,960000 | 2.751.720.000 | |
| 2022-07-06 | HU0000723010 | 869,840000 | 2.741.890.000 | |
| 2022-07-05 | HU0000723010 | 865,660000 | 2.728.710.000 | |
| 2022-07-01 | HU0000723010 | 863,220000 | 2.721.020.000 | |
| 2022-06-30 | HU0000723010 | 854,900000 | 2.690.060.000 | |
| 2022-06-29 | HU0000723010 | 862,740000 | 2.714.750.000 | |
| 2022-06-28 | HU0000723010 | 864,420000 | 2.720.040.000 | |
| 2022-06-27 | HU0000723010 | 867,970000 | 2.731.210.000 | |
| 2022-06-24 | HU0000723010 | 871,550000 | 2.740.220.000 | |
| 2022-06-23 | HU0000723010 | 857,700000 | 2.696.670.000 | |
| 2022-06-22 | HU0000723010 | 853,150000 | 2.682.360.000 | |
| 2022-06-21 | HU0000723010 | 856,670000 | 2.695.000.000 | |
| 2022-06-17 | HU0000723010 | 846,630000 | 2.666.270.000 | |
| 2022-06-16 | HU0000723010 | 841,370000 | 2.649.730.000 | |
| 2022-06-15 | HU0000723010 | 864,280000 | 2.721.880.000 | |
| 2022-06-14 | HU0000723010 | 857,000000 | 2.699.920.000 | |
| 2022-06-13 | HU0000723010 | 859,460000 | 2.711.120.000 | |
| 2022-06-10 | HU0000723010 | 882,700000 | 2.784.400.000 | |
| 2022-06-09 | HU0000723010 | 904,780000 | 2.854.060.000 | |
| 2022-06-08 | HU0000723010 | 913,060000 | 2.880.170.000 | |
| 2022-06-07 | HU0000723010 | 917,910000 | 2.895.490.000 | |
| 2022-06-03 | HU0000723010 | 910,090000 | 2.870.800.000 | |
| 2022-06-02 | HU0000723010 | 919,420000 | 2.944.230.000 | |
| 2022-06-01 | HU0000723010 | 912,520000 | 2.922.120.000 | |
| 2022-05-31 | HU0000723010 | 914,700000 | 2.929.110.000 | |
| 2022-05-25 | HU0000723010 | 888,110000 | 2.843.970.000 | |
| 2022-05-24 | HU0000723010 | 889,550000 | 2.848.570.000 | |
| 2022-05-23 | HU0000723010 | 895,090000 | 2.866.320.000 | |
| 2022-05-20 | HU0000723010 | 882,970000 | 2.830.530.000 | |
| 2022-05-19 | HU0000723010 | 879,770000 | 2.820.250.000 | |
| 2022-05-18 | HU0000723010 | 886,590000 | 2.842.120.000 | |
| 2022-05-17 | HU0000723010 | 902,400000 | 2.892.790.000 | |
| 2022-05-16 | HU0000723010 | 895,330000 | 2.870.140.000 | |
| 2022-05-13 | HU0000723010 | 891,120000 | 2.854.190.000 | |
| 2022-05-12 | HU0000723010 | 876,400000 | 2.802.390.000 | |
| 2022-05-11 | HU0000723010 | 877,390000 | 2.803.520.000 | |
| 2022-05-10 | HU0000723010 | 876,700000 | 2.806.310.000 | |
| 2022-05-09 | HU0000723010 | 874,980000 | 2.800.810.000 | |
| 2022-05-06 | HU0000723010 | 893,740000 | 2.849.810.000 | |
| 2022-05-05 | HU0000723010 | 904,180000 | 2.881.120.000 | |
| 2022-05-04 | HU0000723010 | 918,960000 | 2.928.220.000 | |
| 2022-05-03 | HU0000723010 | 910,060000 | 2.881.650.000 | |
| 2022-05-02 | HU0000723010 | 908,530000 | 2.884.290.000 | |
| 2022-04-29 | HU0000723010 | 913,050000 | 2.898.620.000 | |
| 2022-04-28 | HU0000723010 | 929,580000 | 2.956.280.000 | |
| 2022-04-27 | HU0000723010 | 921,770000 | 2.931.450.000 | |
| 2022-04-26 | HU0000723010 | 919,030000 | 2.922.190.000 | |
| 2022-04-25 | HU0000723010 | 931,750000 | 2.962.640.000 | |
| 2022-04-22 | HU0000723010 | 931,190000 | 2.964.970.000 | |
| 2022-04-21 | HU0000723010 | 949,460000 | 3.012.320.000 | |
| 2022-04-20 | HU0000723010 | 950,220000 | 3.014.720.000 | |
| 2022-04-19 | HU0000723010 | 949,840000 | 3.013.510.000 | |
| 2022-04-14 | HU0000723010 | 950,390000 | 3.015.270.000 | |
| 2022-04-13 | HU0000723010 | 949,570000 | 3.006.520.000 | |
| 2022-04-12 | HU0000723010 | 945,270000 | 2.980.550.000 | |
| 2022-04-11 | HU0000723010 | 951,870000 | 3.004.240.000 | |
| 2022-04-08 | HU0000723010 | 960,940000 | 3.025.880.000 | |
| 2022-04-07 | HU0000723010 | 959,860000 | 3.022.460.000 | |
| 2022-04-06 | HU0000723010 | 960,640000 | 3.024.930.000 | |
| 2022-04-05 | HU0000723010 | 966,670000 | 3.042.910.000 | |
| 2022-04-04 | HU0000723010 | 969,870000 | 3.075.470.000 | |
| 2022-04-01 | HU0000723010 | 962,310000 | 3.043.840.000 | |
| 2022-03-31 | HU0000723010 | 958,370000 | 3.030.390.000 | |
| 2022-03-30 | HU0000723010 | 964,770000 | 3.050.640.000 | |
| 2022-03-29 | HU0000723010 | 969,070000 | 3.064.220.000 | |
| 2022-03-28 | HU0000723010 | 958,550000 | 3.030.960.000 | |
| 2022-03-25 | HU0000723010 | 954,860000 | 3.019.290.000 | |
| 2022-03-24 | HU0000723010 | 951,990000 | 3.010.230.000 | |
| 2022-03-23 | HU0000723010 | 947,190000 | 2.995.050.000 | |
| 2022-03-22 | HU0000723010 | 953,800000 | 3.015.960.000 | |
| 2022-03-21 | HU0000723010 | 950,020000 | 3.003.490.000 | |
| 2022-03-18 | HU0000723010 | 952,930000 | 3.012.690.000 | |
| 2022-03-17 | HU0000723010 | 942,490000 | 2.969.780.000 | |
| 2022-03-16 | HU0000723010 | 937,820000 | 2.954.930.000 | |
| 2022-03-11 | HU0000723010 | 911,350000 | 2.869.560.000 | |
| 2022-03-10 | HU0000723010 | 924,090000 | 2.899.190.000 | |
| 2022-03-09 | HU0000723010 | 923,540000 | 2.894.490.000 | |
| 2022-03-08 | HU0000723010 | 906,980000 | 2.838.450.000 | |
| 2022-03-07 | HU0000723010 | 917,250000 | 2.870.590.000 | |
| 2022-03-04 | HU0000723010 | 935,160000 | 2.953.940.000 | |
| 2022-03-03 | HU0000723010 | 944,450000 | 2.983.280.000 | |
| 2022-03-02 | HU0000723010 | 951,110000 | 3.004.300.000 | |
| 2022-03-01 | HU0000723010 | 941,090000 | 2.976.500.000 | |
| 2022-02-28 | HU0000723010 | 943,500000 | 2.982.620.000 | |
| 2022-02-25 | HU0000723010 | 942,230000 | 2.926.690.000 | |
| 2022-02-24 | HU0000723010 | 933,560000 | 2.897.930.000 | |
| 2022-02-23 | HU0000723010 | 934,190000 | 2.897.920.000 | |
| 2022-02-22 | HU0000723010 | 940,110000 | 2.916.300.000 | |
| 2022-02-18 | HU0000723010 | 948,430000 | 2.938.690.000 | |
| 2022-02-17 | HU0000723010 | 952,200000 | 2.941.080.000 | |
| 2022-02-16 | HU0000723010 | 964,050000 | 2.973.670.000 | |
| 2022-02-15 | HU0000723010 | 962,510000 | 2.970.030.000 | |
| 2022-02-14 | HU0000723010 | 953,000000 | 2.940.690.000 | |
| 2022-02-11 | HU0000723010 | 959,890000 | 2.959.070.000 | |
| 2022-02-10 | HU0000723010 | 969,910000 | 2.996.500.000 | |
| 2022-02-09 | HU0000723010 | 983,030000 | 3.035.550.000 | |
| 2022-02-08 | HU0000723010 | 971,770000 | 2.998.790.000 | |
| 2022-02-07 | HU0000723010 | 972,830000 | 2.996.120.000 | |
| 2022-02-04 | HU0000723010 | 976,140000 | 2.987.210.000 | |
| 2022-02-03 | HU0000723010 | 972,640000 | 2.976.500.000 | |
| 2022-02-02 | HU0000723010 | 1.003,110000 | 3.069.750.000 | |
| 2022-02-01 | HU0000723010 | 991,360000 | 3.043.520.000 | |
| 2022-01-31 | HU0000723010 | 986,550000 | 3.007.000.000 | |
| 2022-01-28 | HU0000723010 | 977,680000 | 2.969.960.000 | |
| 2022-01-27 | HU0000723010 | 967,040000 | 2.937.920.000 | |
| 2022-01-26 | HU0000723010 | 980,360000 | 2.967.630.000 | |
| 2022-01-25 | HU0000723010 | 980,970000 | 2.969.480.000 | |
| 2022-01-24 | HU0000723010 | 988,840000 | 2.986.020.000 | |
| 2022-01-21 | HU0000723010 | 994,790000 | 2.976.850.000 | |
| 2022-01-20 | HU0000723010 | 1.002,360000 | 2.990.290.000 | |
| 2022-01-19 | HU0000723010 | 1.004,500000 | 2.994.140.000 | |
| 2022-01-18 | HU0000723010 | 1.005,570000 | 2.990.120.000 | |
| 2022-01-14 | HU0000723010 | 1.015,410000 | 3.006.330.000 | |
| 2022-01-13 | HU0000723010 | 1.018,520000 | 2.991.070.000 | |
| 2022-01-12 | HU0000723010 | 1.028,410000 | 2.986.050.000 | |
| 2022-01-11 | HU0000723010 | 1.025,640000 | 2.973.750.000 | |
| 2022-01-10 | HU0000723010 | 1.022,430000 | 2.942.270.000 | |
| 2022-01-07 | HU0000723010 | 1.027,740000 | 2.943.700.000 | |
| 2022-01-06 | HU0000723010 | 1.035,880000 | 2.945.430.000 | |
| 2022-01-05 | HU0000723010 | 1.041,940000 | 2.958.300.000 | |
| 2022-01-04 | HU0000723010 | 1.056,420000 | 2.999.400.000 | |
| 2022-01-03 | HU0000723010 | 1.059,200000 | 3.007.290.000 | |
| 2021-12-31 | HU0000723010 | 1.056,020000 | 2.998.290.000 | |
| 2021-12-30 | HU0000723010 | 1.059,990000 | 2.997.850.000 | |
| 2021-12-29 | HU0000723010 | 1.061,540000 | 2.997.040.000 | |
| 2021-12-28 | HU0000723010 | 1.062,830000 | 2.996.320.000 | |
| 2021-12-27 | HU0000723010 | 1.061,830000 | 2.994.360.000 | |
| 2021-12-23 | HU0000723010 | 1.053,480000 | 2.968.190.000 | |
| 2021-12-22 | HU0000723010 | 1.048,410000 | 2.950.830.000 | |
| 2021-12-21 | HU0000723010 | 1.043,320000 | 2.924.950.000 | |
| 2021-12-20 | HU0000723010 | 1.031,660000 | 2.879.280.000 | |
| 2021-12-17 | HU0000723010 | 1.041,620000 | 2.887.280.000 | |
| 2021-12-16 | HU0000723010 | 1.048,410000 | 2.898.860.000 | |
| 2021-12-15 | HU0000723010 | 1.052,750000 | 2.904.810.000 | |
| 2021-12-14 | HU0000723010 | 1.040,120000 | 2.882.960.000 | |
| 2021-12-13 | HU0000723010 | 1.049,310000 | 2.908.440.000 | |
| 2021-12-10 | HU0000723010 | 1.049,250000 | 2.905.230.000 | |
| 2021-12-09 | HU0000723010 | 1.042,830000 | 2.874.670.000 | |
| 2021-12-08 | HU0000723010 | 1.042,390000 | 2.868.400.000 | |
| 2021-12-07 | HU0000723010 | 1.044,430000 | 2.871.280.000 | |
| 2021-12-06 | HU0000723010 | 1.028,050000 | 2.817.990.000 | |
| 2021-12-03 | HU0000723010 | 1.019,770000 | 2.790.570.000 | |
| 2021-12-02 | HU0000723010 | 1.022,240000 | 2.777.030.000 | |
| 2021-12-01 | HU0000723010 | 1.016,230000 | 2.760.710.000 | |
| 2021-11-30 | HU0000723010 | 1.019,520000 | 2.731.360.000 | |
| 2021-11-29 | HU0000723010 | 1.030,500000 | 2.751.080.000 | |