| 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: -12,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-11-26 | HU0000723010 | 1.018,510000 | 2.689.620.000 | |
| 2021-11-24 | HU0000723010 | 1.041,180000 | 2.749.480.000 | |
| 2021-11-23 | HU0000723010 | 1.037,300000 | 2.726.890.000 | |
| 2021-11-22 | HU0000723010 | 1.042,860000 | 2.736.550.000 | |
| 2021-11-19 | HU0000723010 | 1.044,510000 | 2.737.880.000 | |
| 2021-11-18 | HU0000723010 | 1.038,350000 | 2.716.170.000 | |
| 2021-11-17 | HU0000723010 | 1.039,270000 | 2.701.620.000 | |
| 2021-11-16 | HU0000723010 | 1.036,630000 | 2.700.940.000 | |
| 2021-11-15 | HU0000723010 | 1.028,970000 | 2.685.760.000 | |
| 2021-11-12 | HU0000723010 | 1.027,770000 | 2.679.550.000 | |
| 2021-11-10 | HU0000723010 | 1.018,910000 | 2.610.900.000 | |
| 2021-11-09 | HU0000723010 | 1.018,620000 | 2.602.010.000 | |
| 2021-11-08 | HU0000723010 | 1.018,480000 | 2.601.660.000 | |
| 2021-11-05 | HU0000723010 | 1.019,390000 | 2.603.980.000 | |
| 2021-11-04 | HU0000723010 | 1.018,860000 | 2.615.000.000 | |
| 2021-11-03 | HU0000723010 | 1.009,940000 | 2.587.880.000 | |
| 2021-11-02 | HU0000723010 | 1.007,460000 | 2.575.900.000 | |
| 2021-10-29 | HU0000723010 | 1.002,760000 | 2.551.870.000 | |
| 2021-10-28 | HU0000723010 | 995,150000 | 2.526.590.000 | |
| 2021-10-27 | HU0000723010 | 994,340000 | 2.522.550.000 | |
| 2021-10-26 | HU0000723010 | 1.004,280000 | 2.539.490.000 | |
| 2021-10-25 | HU0000723010 | 1.000,900000 | 2.530.940.000 | |
| 2021-10-22 | HU0000723010 | 998,740000 | 2.513.580.000 | |
| 2021-10-21 | HU0000723010 | 996,420000 | 2.498.400.000 | |
| 2021-10-20 | HU0000723010 | 993,880000 | 2.493.000.000 | |
| 2021-10-19 | HU0000723010 | 992,710000 | 2.480.110.000 | |
| 2021-10-18 | HU0000723010 | 989,970000 | 2.470.370.000 | |
| 2021-10-15 | HU0000723010 | 988,720000 | 2.471.320.000 | |
| 2021-10-14 | HU0000723010 | 984,710000 | 2.480.500.000 | |
| 2021-10-13 | HU0000723010 | 973,950000 | 2.447.890.000 | |
| 2021-10-12 | HU0000723010 | 970,260000 | 2.438.600.000 | |
| 2021-10-11 | HU0000723010 | 972,200000 | 2.433.530.000 | |
| 2021-10-08 | HU0000723010 | 974,910000 | 2.435.340.000 | |
| 2021-10-07 | HU0000723010 | 977,360000 | 2.437.980.000 | |
| 2021-10-06 | HU0000723010 | 970,440000 | 2.420.710.000 | |
| 2021-10-05 | HU0000723010 | 967,190000 | 2.412.170.000 | |
| 2021-10-04 | HU0000723010 | 960,130000 | 2.392.940.000 | |
| 2021-10-01 | HU0000723010 | 970,990000 | 2.420.000.000 | |
| 2021-09-30 | HU0000723010 | 966,990000 | 2.399.520.000 | |
| 2021-09-29 | HU0000723010 | 970,620000 | 2.406.580.000 | |
| 2021-09-28 | HU0000723010 | 965,850000 | 2.390.830.000 | |
| 2021-09-27 | HU0000723010 | 981,460000 | 2.422.370.000 | |
| 2021-09-24 | HU0000723010 | 989,800000 | 2.412.450.000 | |
| 2021-09-23 | HU0000723010 | 990,990000 | 2.411.100.000 | |
| 2021-09-22 | HU0000723010 | 985,650000 | 2.528.530.000 | |
| 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 | |