| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 1,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-08 | HU0000723010 | 1.056,220000 | 1.720.360.000 | |
| 2025-07-07 | HU0000723010 | 1.055,020000 | 1.718.400.000 | |
| 2025-07-04 | HU0000723010 | 1.056,290000 | 1.720.480.000 | |
| 2025-07-03 | HU0000723010 | 1.056,760000 | 1.721.240.000 | |
| 2025-07-02 | HU0000723010 | 1.054,680000 | 1.717.860.000 | |
| 2025-07-01 | HU0000723010 | 1.054,670000 | 1.717.840.000 | |
| 2025-06-30 | HU0000723010 | 1.049,620000 | 1.709.610.000 | |
| 2025-06-27 | HU0000723010 | 1.048,320000 | 1.707.490.000 | |
| 2025-06-26 | HU0000723010 | 1.048,200000 | 1.707.310.000 | |
| 2025-06-25 | HU0000723010 | 1.045,390000 | 1.702.720.000 | |
|
|
||||
| 2025-06-24 | HU0000723010 | 1.050,730000 | 1.711.420.000 | |
| 2025-06-23 | HU0000723010 | 1.046,610000 | 1.710.700.000 | |
| 2025-06-20 | HU0000723010 | 1.046,600000 | 1.710.680.000 | |
| 2025-06-19 | HU0000723010 | 1.047,420000 | 1.712.020.000 | |
| 2025-06-18 | HU0000723010 | 1.047,200000 | 1.713.770.000 | |
| 2025-06-17 | HU0000723010 | 1.048,670000 | 1.729.260.000 | |
| 2025-06-16 | HU0000723010 | 1.051,470000 | 1.733.870.000 | |
| 2025-06-13 | HU0000723010 | 1.050,060000 | 1.731.550.000 | |
| 2025-06-12 | HU0000723010 | 1.053,140000 | 1.736.630.000 | |
| 2025-06-11 | HU0000723010 | 1.051,290000 | 1.733.570.000 | |
| 2025-06-10 | HU0000723010 | 1.052,950000 | 1.736.320.000 | |
| 2025-06-06 | HU0000723010 | 1.049,900000 | 1.731.280.000 | |
| 2025-06-05 | HU0000723010 | 1.047,200000 | 1.726.840.000 | |
| 2025-06-04 | HU0000723010 | 1.047,830000 | 1.732.160.000 | |
| 2025-06-03 | HU0000723010 | 1.048,600000 | 1.733.430.000 | |
| 2025-06-02 | HU0000723010 | 1.047,710000 | 1.731.960.000 | |
| 2025-05-28 | HU0000723010 | 1.047,840000 | 1.732.180.000 | |
| 2025-05-27 | HU0000723010 | 1.045,960000 | 1.729.070.000 | |
| 2025-05-23 | HU0000723010 | 1.041,700000 | 1.722.030.000 | |
| 2025-05-22 | HU0000723010 | 1.044,020000 | 1.728.700.000 | |
| 2025-05-21 | HU0000723010 | 1.045,400000 | 1.730.990.000 | |
| 2025-05-20 | HU0000723010 | 1.048,080000 | 1.735.430.000 | |
| 2025-05-19 | HU0000723010 | 1.048,200000 | 1.745.590.000 | |
| 2025-05-16 | HU0000723010 | 1.047,340000 | 1.746.480.000 | |
| 2025-05-15 | HU0000723010 | 1.043,100000 | 1.745.970.000 | |
| 2025-05-14 | HU0000723010 | 1.040,140000 | 1.741.020.000 | |
| 2025-05-13 | HU0000723010 | 1.040,200000 | 1.741.130.000 | |
| 2025-05-12 | HU0000723010 | 1.043,720000 | 1.747.010.000 | |
| 2025-05-09 | HU0000723010 | 1.037,000000 | 1.735.770.000 | |
| 2025-05-08 | HU0000723010 | 1.037,920000 | 1.737.300.000 | |
| 2025-05-07 | HU0000723010 | 1.037,680000 | 1.761.810.000 | |
| 2025-05-06 | HU0000723010 | 1.037,330000 | 1.761.220.000 | |
| 2025-05-05 | HU0000723010 | 1.039,430000 | 1.764.790.000 | |
| 2025-04-30 | HU0000723010 | 1.017,840000 | 1.728.120.000 | |
| 2025-04-30 | HU0000723010 | 1.037,940000 | 1.762.250.000 | |
| 2025-04-29 | HU0000723010 | 1.036,430000 | 1.759.690.000 | |
| 2025-04-29 | HU0000723010 | 1.016,260000 | 1.725.440.000 | |
| 2025-04-28 | HU0000723010 | 1.055,130000 | 1.791.430.000 | |
| 2025-04-25 | HU0000723010 | 1.053,660000 | 1.788.940.000 | |
| 2025-04-24 | HU0000723010 | 1.052,900000 | 1.787.650.000 | |
| 2025-04-23 | HU0000723010 | 1.050,910000 | 1.784.270.000 | |
| 2025-04-22 | HU0000723010 | 1.048,250000 | 1.779.760.000 | |
| 2025-04-17 | HU0000723010 | 1.044,720000 | 1.780.730.000 | |
| 2025-04-16 | HU0000723010 | 1.044,080000 | 1.779.630.000 | |
| 2025-04-15 | HU0000723010 | 1.043,660000 | 1.778.920.000 | |
| 2025-04-14 | HU0000723010 | 1.043,710000 | 1.779.000.000 | |
| 2025-04-11 | HU0000723010 | 1.038,260000 | 1.771.710.000 | |
| 2025-04-10 | HU0000723010 | 1.030,910000 | 1.759.170.000 | |
| 2025-04-09 | HU0000723010 | 1.032,380000 | 1.777.330.000 | |
| 2025-04-08 | HU0000723010 | 1.027,620000 | 1.769.140.000 | |
| 2025-04-07 | HU0000723010 | 1.027,850000 | 1.769.520.000 | |
| 2025-04-04 | HU0000723010 | 1.038,580000 | 1.788.000.000 | |
| 2025-04-03 | HU0000723010 | 1.054,580000 | 1.815.540.000 | |
| 2025-04-02 | HU0000723010 | 1.060,280000 | 1.825.360.000 | |
| 2025-04-01 | HU0000723010 | 1.061,840000 | 1.828.040.000 | |
| 2025-03-31 | HU0000723010 | 1.061,900000 | 1.828.160.000 | |
| 2025-03-28 | HU0000723010 | 1.061,320000 | 1.825.660.000 | |
| 2025-03-27 | HU0000723010 | 1.065,660000 | 1.833.120.000 | |
| 2025-03-26 | HU0000723010 | 1.063,210000 | 1.828.910.000 | |
| 2025-03-25 | HU0000723010 | 1.062,120000 | 1.830.180.000 | |
| 2025-03-24 | HU0000723010 | 1.062,830000 | 1.831.410.000 | |
| 2025-03-21 | HU0000723010 | 1.062,670000 | 1.836.160.000 | |
| 2025-03-20 | HU0000723010 | 1.063,720000 | 1.841.150.000 | |
| 2025-03-19 | HU0000723010 | 1.062,710000 | 1.839.410.000 | |
| 2025-03-18 | HU0000723010 | 1.059,360000 | 1.833.610.000 | |
| 2025-03-17 | HU0000723010 | 1.060,140000 | 1.834.950.000 | |
| 2025-03-14 | HU0000723010 | 1.057,890000 | 1.831.050.000 | |
| 2025-03-13 | HU0000723010 | 1.055,140000 | 1.826.300.000 | |
| 2025-03-12 | HU0000723010 | 1.055,650000 | 1.827.180.000 | |
| 2025-03-11 | HU0000723010 | 1.056,990000 | 1.829.510.000 | |
| 2025-03-10 | HU0000723010 | 1.065,090000 | 1.849.810.000 | |
| 2025-03-07 | HU0000723010 | 1.066,920000 | 1.850.410.000 | |
| 2025-03-06 | HU0000723010 | 1.060,850000 | 1.839.890.000 | |
| 2025-03-05 | HU0000723010 | 1.062,970000 | 1.846.900.000 | |
| 2025-03-04 | HU0000723010 | 1.064,920000 | 1.860.520.000 | |
| 2025-03-03 | HU0000723010 | 1.071,220000 | 1.875.990.000 | |
| 2025-02-28 | HU0000723010 | 1.064,230000 | 1.863.740.000 | |
| 2025-02-27 | HU0000723010 | 1.064,580000 | 1.864.360.000 | |
| 2025-02-26 | HU0000723010 | 1.068,910000 | 1.871.930.000 | |
| 2025-02-25 | HU0000723010 | 1.070,970000 | 1.876.500.000 | |
| 2025-02-24 | HU0000723010 | 1.070,130000 | 1.876.070.000 | |
| 2025-02-21 | HU0000723010 | 1.068,500000 | 1.873.210.000 | |
| 2025-02-20 | HU0000723010 | 1.066,810000 | 1.870.250.000 | |
| 2025-02-19 | HU0000723010 | 1.067,200000 | 1.870.940.000 | |
| 2025-02-18 | HU0000723010 | 1.065,730000 | 1.873.640.000 | |
| 2025-02-17 | HU0000723010 | 1.065,700000 | 1.873.600.000 | |
| 2025-02-14 | HU0000723010 | 1.064,990000 | 1.872.340.000 | |
| 2025-02-13 | HU0000723010 | 1.066,180000 | 1.874.450.000 | |
| 2025-02-12 | HU0000723010 | 1.060,380000 | 1.864.250.000 | |
| 2025-02-11 | HU0000723010 | 1.060,400000 | 1.864.270.000 | |
| 2025-02-10 | HU0000723010 | 1.059,520000 | 1.863.790.000 | |
| 2025-02-07 | HU0000723010 | 1.059,010000 | 1.866.640.000 | |
| 2025-02-06 | HU0000723010 | 1.059,580000 | 1.867.640.000 | |
| 2025-02-05 | HU0000723010 | 1.057,390000 | 1.896.120.000 | |
| 2025-02-04 | HU0000723010 | 1.053,470000 | 1.889.110.000 | |
| 2025-02-03 | HU0000723010 | 1.055,840000 | 1.893.350.000 | |
| 2025-01-31 | HU0000723010 | 1.055,430000 | 1.892.610.000 | |
| 2025-01-30 | HU0000723010 | 1.055,970000 | 1.895.100.000 | |
| 2025-01-29 | HU0000723010 | 1.051,960000 | 1.887.900.000 | |
| 2025-01-28 | HU0000723010 | 1.050,470000 | 1.885.230.000 | |
| 2025-01-27 | HU0000723010 | 1.056,740000 | 1.896.490.000 | |
| 2025-01-24 | HU0000723010 | 1.050,060000 | 1.884.500.000 | |
| 2025-01-23 | HU0000723010 | 1.053,690000 | 1.891.010.000 | |
| 2025-01-22 | HU0000723010 | 1.052,330000 | 1.889.090.000 | |
| 2025-01-21 | HU0000723010 | 1.051,980000 | 1.888.450.000 | |
| 2025-01-20 | HU0000723010 | 1.048,600000 | 1.882.390.000 | |
| 2025-01-17 | HU0000723010 | 1.049,570000 | 1.884.130.000 | |
| 2025-01-16 | HU0000723010 | 1.048,660000 | 1.882.500.000 | |
| 2025-01-15 | HU0000723010 | 1.047,720000 | 1.880.810.000 | |
| 2025-01-14 | HU0000723010 | 1.041,500000 | 1.869.650.000 | |
| 2025-01-13 | HU0000723010 | 1.043,070000 | 1.872.470.000 | |
| 2025-01-10 | HU0000723010 | 1.041,130000 | 1.879.290.000 | |
| 2025-01-09 | HU0000723010 | 1.046,050000 | 1.898.630.000 | |
| 2025-01-08 | HU0000723010 | 1.044,260000 | 1.895.390.000 | |
| 2025-01-07 | HU0000723010 | 1.046,150000 | 1.907.180.000 | |
| 2025-01-06 | HU0000723010 | 1.046,450000 | 1.907.720.000 | |
| 2025-01-03 | HU0000723010 | 1.045,590000 | 1.906.170.000 | |
| 2025-01-02 | HU0000723010 | 1.048,220000 | 1.910.960.000 | |
| 2024-12-31 | HU0000723010 | 1.047,110000 | 1.908.930.000 | |
| 2024-12-30 | HU0000723010 | 1.043,930000 | 1.903.130.000 | |
| 2024-12-23 | HU0000723010 | 1.045,430000 | 1.908.280.000 | |
| 2024-12-20 | HU0000723010 | 1.044,120000 | 1.909.290.000 | |
| 2024-12-19 | HU0000723010 | 1.043,660000 | 1.913.390.000 | |
| 2024-12-18 | HU0000723010 | 1.047,040000 | 1.922.370.000 | |
| 2024-12-17 | HU0000723010 | 1.050,010000 | 1.932.930.000 | |
| 2024-12-16 | HU0000723010 | 1.050,990000 | 1.934.740.000 | |
| 2024-12-13 | HU0000723010 | 1.051,330000 | 1.935.360.000 | |
| 2024-12-12 | HU0000723010 | 1.055,280000 | 1.953.240.000 | |
| 2024-12-11 | HU0000723010 | 1.054,950000 | 1.953.220.000 | |
| 2024-12-10 | HU0000723010 | 1.055,920000 | 1.955.010.000 | |
| 2024-12-09 | HU0000723010 | 1.057,490000 | 1.957.920.000 | |
| 2024-12-06 | HU0000723010 | 1.056,630000 | 1.956.320.000 | |
| 2024-12-05 | HU0000723010 | 1.054,250000 | 1.951.910.000 | |
| 2024-12-04 | HU0000723010 | 1.054,570000 | 1.952.510.000 | |
| 2024-12-03 | HU0000723010 | 1.055,570000 | 1.954.760.000 | |
| 2024-12-02 | HU0000723010 | 1.058,620000 | 1.960.410.000 | |
| 2024-11-29 | HU0000723010 | 1.054,290000 | 1.952.400.000 | |
| 2024-11-28 | HU0000723010 | 1.053,310000 | 1.950.580.000 | |
| 2024-11-27 | HU0000723010 | 1.050,650000 | 1.951.770.000 | |
| 2024-11-26 | HU0000723010 | 1.052,770000 | 1.964.840.000 | |
| 2024-11-25 | HU0000723010 | 1.051,560000 | 1.962.590.000 | |
| 2024-11-22 | HU0000723010 | 1.050,040000 | 1.959.750.000 | |
| 2024-11-21 | HU0000723010 | 1.045,140000 | 1.950.600.000 | |
| 2024-11-20 | HU0000723010 | 1.043,710000 | 1.947.930.000 | |
| 2024-11-19 | HU0000723010 | 1.043,980000 | 1.948.470.000 | |
| 2024-11-18 | HU0000723010 | 1.042,670000 | 1.942.810.000 | |
| 2024-11-15 | HU0000723010 | 1.043,950000 | 1.945.210.000 | |
| 2024-11-14 | HU0000723010 | 1.045,120000 | 1.947.390.000 | |
| 2024-11-13 | HU0000723010 | 1.044,710000 | 1.946.610.000 | |
| 2024-11-12 | HU0000723010 | 1.045,520000 | 1.948.120.000 | |
| 2024-11-08 | HU0000723010 | 1.049,340000 | 1.955.250.000 | |
| 2024-11-07 | HU0000723010 | 1.048,890000 | 1.954.400.000 | |
| 2024-11-06 | HU0000723010 | 1.046,510000 | 1.949.960.000 | |
| 2024-11-05 | HU0000723010 | 1.043,960000 | 1.945.220.000 | |
| 2024-11-04 | HU0000723010 | 1.042,980000 | 1.943.400.000 | |
| 2024-10-31 | HU0000723010 | 1.044,170000 | 1.945.600.000 | |
| 2024-10-30 | HU0000723010 | 1.047,780000 | 1.952.330.000 | |
| 2024-10-29 | HU0000723010 | 1.050,330000 | 1.959.590.000 | |
| 2024-10-28 | HU0000723010 | 1.052,020000 | 1.967.030.000 | |
| 2024-10-25 | HU0000723010 | 1.050,600000 | 1.964.390.000 | |
| 2024-10-24 | HU0000723010 | 1.059,260000 | 1.980.570.000 | |
| 2024-10-22 | HU0000723010 | 1.059,390000 | 1.980.810.000 | |
| 2024-10-21 | HU0000723010 | 1.060,030000 | 1.982.010.000 | |
| 2024-10-18 | HU0000723010 | 1.063,790000 | 1.988.780.000 | |
| 2024-10-17 | HU0000723010 | 1.063,160000 | 1.987.600.000 | |
| 2024-10-16 | HU0000723010 | 1.061,710000 | 1.984.900.000 | |
| 2024-10-15 | HU0000723010 | 1.060,080000 | 1.981.850.000 | |
| 2024-10-14 | HU0000723010 | 1.060,550000 | 1.982.720.000 | |
| 2024-10-11 | HU0000723010 | 1.057,940000 | 1.977.840.000 | |
| 2024-10-10 | HU0000723010 | 1.056,360000 | 1.977.840.000 | |
| 2024-10-09 | HU0000723010 | 1.056,830000 | 1.978.720.000 | |
| 2024-10-08 | HU0000723010 | 1.054,390000 | 1.974.150.000 | |
| 2024-10-07 | HU0000723010 | 1.055,140000 | 1.975.560.000 | |
| 2024-10-04 | HU0000723010 | 1.055,960000 | 1.977.080.000 | |
| 2024-10-03 | HU0000723010 | 1.056,450000 | 1.978.000.000 | |
| 2024-10-02 | HU0000723010 | 1.059,210000 | 1.983.180.000 | |
| 2024-10-01 | HU0000723010 | 1.058,810000 | 1.982.430.000 | |
| 2024-09-30 | HU0000723010 | 1.059,320000 | 1.990.040.000 | |
| 2024-09-27 | HU0000723010 | 1.060,050000 | 1.991.410.000 | |
| 2024-09-26 | HU0000723010 | 1.058,500000 | 1.988.480.000 | |
| 2024-09-25 | HU0000723010 | 1.054,130000 | 1.977.330.000 | |
| 2024-09-24 | HU0000723010 | 1.056,390000 | 1.981.570.000 | |
| 2024-09-23 | HU0000723010 | 1.053,170000 | 1.975.520.000 | |
| 2024-09-20 | HU0000723010 | 1.051,950000 | 1.973.240.000 | |
| 2024-09-19 | HU0000723010 | 1.053,240000 | 1.975.660.000 | |
| 2024-09-18 | HU0000723010 | 1.049,700000 | 1.969.030.000 | |
| 2024-09-17 | HU0000723010 | 1.051,000000 | 1.971.460.000 | |
| 2024-09-16 | HU0000723010 | 1.051,920000 | 1.975.960.000 | |
| 2024-09-13 | HU0000723010 | 1.050,840000 | 1.973.920.000 | |
| 2024-09-12 | HU0000723010 | 1.048,560000 | 1.969.650.000 | |
| 2024-09-11 | HU0000723010 | 1.047,710000 | 1.968.060.000 | |
| 2024-09-10 | HU0000723010 | 1.047,950000 | 1.968.500.000 | |
| 2024-09-09 | HU0000723010 | 1.046,200000 | 1.965.220.000 | |
| 2024-09-06 | HU0000723010 | 1.043,050000 | 1.963.540.000 | |
| 2024-09-05 | HU0000723010 | 1.043,440000 | 1.959.280.000 | |
| 2024-09-04 | HU0000723010 | 1.045,180000 | 1.962.180.000 | |
| 2024-09-03 | HU0000723010 | 1.046,730000 | 1.965.080.000 | |
| 2024-09-02 | HU0000723010 | 1.048,250000 | 1.967.940.000 | |
| 2024-08-30 | HU0000723010 | 1.050,030000 | 1.971.280.000 | |
| 2024-08-29 | HU0000723010 | 1.049,050000 | 1.969.440.000 | |
| 2024-08-28 | HU0000723010 | 1.045,950000 | 1.963.610.000 | |
| 2024-08-27 | HU0000723010 | 1.046,500000 | 1.964.650.000 | |
| 2024-08-26 | HU0000723010 | 1.045,430000 | 1.962.650.000 | |
| 2024-08-23 | HU0000723010 | 1.043,740000 | 1.959.480.000 | |
| 2024-08-22 | HU0000723010 | 1.042,300000 | 1.956.770.000 | |
| 2024-08-21 | HU0000723010 | 1.041,850000 | 1.955.920.000 | |
| 2024-08-16 | HU0000723010 | 1.038,460000 | 1.949.570.000 | |
| 2024-08-14 | HU0000723010 | 1.035,030000 | 1.943.130.000 | |
| 2024-08-13 | HU0000723010 | 1.033,480000 | 1.940.220.000 | |
| 2024-08-12 | HU0000723010 | 1.030,060000 | 1.933.800.000 | |
| 2024-08-09 | HU0000723010 | 1.030,870000 | 1.935.300.000 | |
| 2024-08-08 | HU0000723010 | 1.030,230000 | 1.936.880.000 | |
| 2024-08-07 | HU0000723010 | 1.027,260000 | 1.931.310.000 | |
| 2024-08-06 | HU0000723010 | 1.023,680000 | 1.924.570.000 | |
| 2024-08-05 | HU0000723010 | 1.021,520000 | 1.920.510.000 | |
| 2024-08-02 | HU0000723010 | 1.032,360000 | 1.940.900.000 | |
| 2024-08-01 | HU0000723010 | 1.037,930000 | 1.951.370.000 | |
| 2024-07-31 | HU0000723010 | 1.041,320000 | 1.957.730.000 | |
| 2024-07-30 | HU0000723010 | 1.039,590000 | 1.954.490.000 | |
| 2024-07-29 | HU0000723010 | 1.036,700000 | 1.949.040.000 | |
| 2024-07-26 | HU0000723010 | 1.037,300000 | 1.950.170.000 | |
| 2024-07-25 | HU0000723010 | 1.034,050000 | 1.944.060.000 | |
| 2024-07-24 | HU0000723010 | 1.042,930000 | 1.960.770.000 | |
| 2024-07-23 | HU0000723010 | 1.042,270000 | 1.959.530.000 | |
| 2024-07-22 | HU0000723010 | 1.041,440000 | 1.957.960.000 | |
| 2024-07-19 | HU0000723010 | 1.040,580000 | 1.956.340.000 | |
| 2024-07-18 | HU0000723010 | 1.043,920000 | 1.962.620.000 | |
| 2024-07-17 | HU0000723010 | 1.044,100000 | 1.962.970.000 | |
| 2024-07-16 | HU0000723010 | 1.042,980000 | 1.960.850.000 | |
| 2024-07-15 | HU0000723010 | 1.040,250000 | 1.955.720.000 | |