| 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 lendület felelős befektetés nyíltvégű alapok alapja normál sorozat | ||||
| Évesített hozam: 9,96% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-22 | HU0000723168 | 1,211613 | 36.603.700.000 | |
| 2023-11-21 | HU0000723168 | 1,209859 | 36.565.100.000 | |
| 2023-11-20 | HU0000723168 | 1,205828 | 36.475.100.000 | |
| 2023-11-17 | HU0000723168 | 1,204878 | 36.454.600.000 | |
| 2023-11-16 | HU0000723168 | 1,201011 | 36.353.300.000 | |
| 2023-11-15 | HU0000723168 | 1,198615 | 36.274.900.000 | |
| 2023-11-14 | HU0000723168 | 1,195331 | 36.173.400.000 | |
| 2023-11-13 | HU0000723168 | 1,190162 | 36.063.400.000 | |
| 2023-11-10 | HU0000723168 | 1,193294 | 36.158.400.000 | |
| 2023-11-09 | HU0000723168 | 1,187563 | 36.003.500.000 | |
|
|
||||
| 2023-11-08 | HU0000723168 | 1,191659 | 36.145.800.000 | |
| 2023-11-07 | HU0000723168 | 1,188719 | 36.073.800.000 | |
| 2023-11-06 | HU0000723168 | 1,187198 | 36.033.500.000 | |
| 2023-11-03 | HU0000723168 | 1,187944 | 36.075.100.000 | |
| 2023-11-02 | HU0000723168 | 1,186339 | 36.025.700.000 | |
| 2023-10-31 | HU0000723168 | 1,172384 | 35.600.800.000 | |
| 2023-10-30 | HU0000723168 | 1,166294 | 35.499.000.000 | |
| 2023-10-27 | HU0000723168 | 1,163766 | 35.406.700.000 | |
| 2023-10-26 | HU0000723168 | 1,163340 | 35.399.100.000 | |
| 2023-10-25 | HU0000723168 | 1,166665 | 35.496.600.000 | |
| 2023-10-24 | HU0000723168 | 1,167676 | 35.518.100.000 | |
| 2023-10-20 | HU0000723168 | 1,168349 | 35.545.600.000 | |
| 2023-10-19 | HU0000723168 | 1,173916 | 35.729.700.000 | |
| 2023-10-18 | HU0000723168 | 1,180171 | 35.906.400.000 | |
| 2023-10-17 | HU0000723168 | 1,188098 | 36.162.700.000 | |
| 2023-10-16 | HU0000723168 | 1,187899 | 36.168.500.000 | |
| 2023-10-13 | HU0000723168 | 1,187970 | 36.197.800.000 | |
| 2023-10-12 | HU0000723168 | 1,191001 | 36.285.800.000 | |
| 2023-10-11 | HU0000723168 | 1,188974 | 36.239.400.000 | |
| 2023-10-10 | HU0000723168 | 1,184858 | 36.124.200.000 | |
| 2023-10-09 | HU0000723168 | 1,178734 | 35.893.500.000 | |
| 2023-10-06 | HU0000723168 | 1,176843 | 35.874.400.000 | |
| 2023-10-05 | HU0000723168 | 1,173127 | 35.765.100.000 | |
| 2023-10-04 | HU0000723168 | 1,174617 | 35.804.800.000 | |
| 2023-10-03 | HU0000723168 | 1,173210 | 35.785.800.000 | |
| 2023-10-02 | HU0000723168 | 1,183219 | 36.088.500.000 | |
| 2023-09-29 | HU0000723168 | 1,181518 | 36.040.700.000 | |
| 2023-09-28 | HU0000723168 | 1,182069 | 36.082.000.000 | |
| 2023-09-27 | HU0000723168 | 1,183882 | 36.117.200.000 | |
| 2023-09-26 | HU0000723168 | 1,185375 | 36.183.100.000 | |
| 2023-09-25 | HU0000723168 | 1,192718 | 36.374.100.000 | |
| 2023-09-22 | HU0000723168 | 1,188214 | 36.238.900.000 | |
| 2023-09-21 | HU0000723168 | 1,187042 | 36.202.800.000 | |
| 2023-09-20 | HU0000723168 | 1,191701 | 36.338.500.000 | |
| 2023-09-19 | HU0000723168 | 1,195035 | 36.426.500.000 | |
| 2023-09-18 | HU0000723168 | 1,193365 | 36.357.000.000 | |
| 2023-09-15 | HU0000723168 | 1,195244 | 36.408.800.000 | |
| 2023-09-14 | HU0000723168 | 1,202892 | 36.643.800.000 | |
| 2023-09-13 | HU0000723168 | 1,190766 | 36.277.800.000 | |
| 2023-09-12 | HU0000723168 | 1,193638 | 36.363.500.000 | |
| 2023-09-11 | HU0000723168 | 1,192616 | 36.321.500.000 | |
| 2023-09-08 | HU0000723168 | 1,195611 | 36.413.100.000 | |
| 2023-09-07 | HU0000723168 | 1,191540 | 36.311.800.000 | |
| 2023-09-06 | HU0000723168 | 1,191441 | 36.312.000.000 | |
| 2023-09-05 | HU0000723168 | 1,190622 | 36.284.400.000 | |
| 2023-09-01 | HU0000723168 | 1,191124 | 36.306.500.000 | |
| 2023-08-31 | HU0000723168 | 1,186162 | 36.170.800.000 | |
| 2023-08-30 | HU0000723168 | 1,179776 | 35.973.800.000 | |
| 2023-08-29 | HU0000723168 | 1,181156 | 36.014.000.000 | |
| 2023-08-28 | HU0000723168 | 1,177556 | 35.919.100.000 | |
| 2023-08-25 | HU0000723168 | 1,174174 | 35.791.800.000 | |
| 2023-08-24 | HU0000723168 | 1,171887 | 35.723.100.000 | |
| 2023-08-23 | HU0000723168 | 1,171846 | 35.730.000.000 | |
| 2023-08-22 | HU0000723168 | 1,161713 | 35.419.500.000 | |
| 2023-08-21 | HU0000723168 | 1,162336 | 35.439.800.000 | |
| 2023-08-18 | HU0000723168 | 1,163647 | 35.482.000.000 | |
| 2023-08-17 | HU0000723168 | 1,163000 | 35.453.700.000 | |
| 2023-08-16 | HU0000723168 | 1,169320 | 35.615.500.000 | |
| 2023-08-14 | HU0000723168 | 1,171887 | 35.696.600.000 | |
| 2023-08-11 | HU0000723168 | 1,168952 | 35.597.300.000 | |
| 2023-08-10 | HU0000723168 | 1,172460 | 35.724.900.000 | |
| 2023-08-09 | HU0000723168 | 1,174248 | 35.780.400.000 | |
| 2023-08-08 | HU0000723168 | 1,175607 | 35.813.800.000 | |
| 2023-08-07 | HU0000723168 | 1,178090 | 35.884.300.000 | |
| 2023-08-04 | HU0000723168 | 1,172207 | 35.706.300.000 | |
| 2023-08-03 | HU0000723168 | 1,176973 | 35.848.400.000 | |
| 2023-08-02 | HU0000723168 | 1,176533 | 35.810.000.000 | |
| 2023-08-01 | HU0000723168 | 1,183064 | 36.023.300.000 | |
| 2023-07-31 | HU0000723168 | 1,181953 | 35.986.900.000 | |
| 2023-07-28 | HU0000723168 | 1,180992 | 35.957.900.000 | |
| 2023-07-27 | HU0000723168 | 1,176338 | 35.838.300.000 | |
| 2023-07-26 | HU0000723168 | 1,177393 | 35.886.200.000 | |
| 2023-07-25 | HU0000723168 | 1,174321 | 35.739.100.000 | |
| 2023-07-24 | HU0000723168 | 1,171999 | 35.672.500.000 | |
| 2023-07-20 | HU0000723168 | 1,170884 | 35.661.400.000 | |
| 2023-07-19 | HU0000723168 | 1,169009 | 35.594.700.000 | |
| 2023-07-18 | HU0000723168 | 1,168589 | 35.581.900.000 | |
| 2023-07-17 | HU0000723168 | 1,162324 | 35.398.500.000 | |
| 2023-07-14 | HU0000723168 | 1,161683 | 35.366.200.000 | |
| 2023-07-13 | HU0000723168 | 1,162626 | 35.388.700.000 | |
| 2023-07-12 | HU0000723168 | 1,155340 | 35.148.500.000 | |
| 2023-07-11 | HU0000723168 | 1,158092 | 35.238.000.000 | |
| 2023-07-10 | HU0000723168 | 1,156761 | 35.201.600.000 | |
| 2023-07-07 | HU0000723168 | 1,158219 | 35.237.100.000 | |
| 2023-07-06 | HU0000723168 | 1,163951 | 35.437.600.000 | |
| 2023-07-05 | HU0000723168 | 1,167761 | 35.497.600.000 | |
| 2023-07-03 | HU0000723168 | 1,163278 | 35.349.700.000 | |
| 2023-06-30 | HU0000723168 | 1,159481 | 35.244.800.000 | |
| 2023-06-29 | HU0000723168 | 1,154316 | 35.069.400.000 | |
| 2023-06-28 | HU0000723168 | 1,151205 | 34.972.600.000 | |
| 2023-06-27 | HU0000723168 | 1,148458 | 34.891.300.000 | |
| 2023-06-26 | HU0000723168 | 1,145994 | 34.778.100.000 | |
| 2023-06-23 | HU0000723168 | 1,145788 | 34.798.300.000 | |
| 2023-06-22 | HU0000723168 | 1,146037 | 34.843.400.000 | |
| 2023-06-21 | HU0000723168 | 1,145794 | 34.823.500.000 | |
| 2023-06-20 | HU0000723168 | 1,151839 | 35.031.700.000 | |
| 2023-06-19 | HU0000723168 | 1,152499 | 35.006.600.000 | |
| 2023-06-16 | HU0000723168 | 1,152192 | 35.017.900.000 | |
| 2023-06-15 | HU0000723168 | 1,156109 | 35.183.700.000 | |
| 2023-06-14 | HU0000723168 | 1,151352 | 35.053.800.000 | |
| 2023-06-13 | HU0000723168 | 1,151065 | 35.122.900.000 | |
| 2023-06-12 | HU0000723168 | 1,147812 | 35.018.700.000 | |
| 2023-06-09 | HU0000723168 | 1,142533 | 34.889.500.000 | |
| 2023-06-08 | HU0000723168 | 1,140631 | 34.892.800.000 | |
| 2023-06-07 | HU0000723168 | 1,137661 | 34.822.800.000 | |
| 2023-06-06 | HU0000723168 | 1,141100 | 34.956.600.000 | |
| 2023-06-05 | HU0000723168 | 1,138320 | 35.066.200.000 | |
| 2023-06-02 | HU0000723168 | 1,138943 | 35.116.200.000 | |
| 2023-06-01 | HU0000723168 | 1,126909 | 34.777.000.000 | |
| 2023-05-31 | HU0000723168 | 1,124951 | 34.738.200.000 | |
| 2023-05-30 | HU0000723168 | 1,121717 | 34.662.000.000 | |
| 2023-05-26 | HU0000723168 | 1,124075 | 34.761.300.000 | |
| 2023-05-25 | HU0000723168 | 1,118862 | 34.656.700.000 | |
| 2023-05-24 | HU0000723168 | 1,117672 | 34.651.800.000 | |
| 2023-05-23 | HU0000723168 | 1,121544 | 34.832.400.000 | |
| 2023-05-22 | HU0000723168 | 1,125428 | 34.999.600.000 | |
| 2023-05-17 | HU0000723168 | 1,114887 | 34.672.200.000 | |
| 2023-05-16 | HU0000723168 | 1,114325 | 34.684.100.000 | |
| 2023-05-15 | HU0000723168 | 1,112698 | 34.618.300.000 | |
| 2023-05-12 | HU0000723168 | 1,113653 | 34.671.100.000 | |
| 2023-05-11 | HU0000723168 | 1,112692 | 34.669.000.000 | |
| 2023-05-10 | HU0000723168 | 1,110177 | 34.638.900.000 | |
| 2023-05-09 | HU0000723168 | 1,106764 | 34.548.200.000 | |
| 2023-05-08 | HU0000723168 | 1,108939 | 34.639.100.000 | |
| 2023-05-05 | HU0000723168 | 1,107921 | 34.621.300.000 | |
| 2023-05-04 | HU0000723168 | 1,106329 | 34.601.800.000 | |
| 2023-05-03 | HU0000723168 | 1,106672 | 34.601.800.000 | |
| 2023-05-02 | HU0000723168 | 1,107786 | 34.662.900.000 | |
| 2023-04-28 | HU0000723168 | 1,106677 | 34.635.800.000 | |
| 2023-04-27 | HU0000723168 | 1,101626 | 34.504.900.000 | |
| 2023-04-26 | HU0000723168 | 1,100506 | 34.484.800.000 | |
| 2023-04-25 | HU0000723168 | 1,100144 | 34.493.000.000 | |
| 2023-04-24 | HU0000723168 | 1,103139 | 34.584.800.000 | |
| 2023-04-21 | HU0000723168 | 1,101825 | 34.557.200.000 | |
| 2023-04-20 | HU0000723168 | 1,099757 | 34.523.800.000 | |
| 2023-04-19 | HU0000723168 | 1,099394 | 34.539.900.000 | |
| 2023-04-18 | HU0000723168 | 1,091869 | 34.315.100.000 | |
| 2023-04-17 | HU0000723168 | 1,093567 | 34.413.100.000 | |
| 2023-04-14 | HU0000723168 | 1,092305 | 34.387.700.000 | |
| 2023-04-13 | HU0000723168 | 1,092488 | 34.380.000.000 | |
| 2023-04-12 | HU0000723168 | 1,090184 | 34.343.700.000 | |
| 2023-04-11 | HU0000723168 | 1,096719 | 34.557.400.000 | |
| 2023-04-06 | HU0000723168 | 1,094796 | 34.546.900.000 | |
| 2023-04-05 | HU0000723168 | 1,094426 | 34.546.200.000 | |
| 2023-04-04 | HU0000723168 | 1,092737 | 34.525.400.000 | |
| 2023-04-03 | HU0000723168 | 1,096698 | 34.654.300.000 | |
| 2023-03-31 | HU0000723168 | 1,097813 | 34.718.700.000 | |
| 2023-03-30 | HU0000723168 | 1,092793 | 34.604.000.000 | |
| 2023-03-29 | HU0000723168 | 1,093345 | 34.668.000.000 | |
| 2023-03-28 | HU0000723168 | 1,092152 | 34.695.000.000 | |
| 2023-03-27 | HU0000723168 | 1,095663 | 34.836.200.000 | |
| 2023-03-24 | HU0000723168 | 1,096388 | 34.888.100.000 | |
| 2023-03-23 | HU0000723168 | 1,088921 | 34.650.300.000 | |
| 2023-03-22 | HU0000723168 | 1,089418 | 34.688.800.000 | |
| 2023-03-21 | HU0000723168 | 1,092969 | 34.825.500.000 | |
| 2023-03-20 | HU0000723168 | 1,095276 | 34.911.100.000 | |
| 2023-03-17 | HU0000723168 | 1,093969 | 34.904.400.000 | |
| 2023-03-16 | HU0000723168 | 1,094889 | 34.946.500.000 | |
| 2023-03-14 | HU0000723168 | 1,083598 | 34.581.900.000 | |
| 2023-03-13 | HU0000723168 | 1,083819 | 34.604.500.000 | |
| 2023-03-10 | HU0000723168 | 1,074682 | 34.339.300.000 | |
| 2023-03-09 | HU0000723168 | 1,079607 | 34.556.800.000 | |
| 2023-03-08 | HU0000723168 | 1,086704 | 34.805.500.000 | |
| 2023-03-07 | HU0000723168 | 1,086732 | 34.807.200.000 | |
| 2023-03-06 | HU0000723168 | 1,087524 | 34.850.500.000 | |
| 2023-03-03 | HU0000723168 | 1,088965 | 34.926.600.000 | |
| 2023-03-02 | HU0000723168 | 1,079276 | 34.623.800.000 | |
| 2023-03-01 | HU0000723168 | 1,076695 | 34.547.300.000 | |
| 2023-02-28 | HU0000723168 | 1,083108 | 34.800.900.000 | |
| 2023-02-27 | HU0000723168 | 1,087537 | 34.921.700.000 | |
| 2023-02-24 | HU0000723168 | 1,087675 | 34.940.300.000 | |
| 2023-02-23 | HU0000723168 | 1,089300 | 34.988.600.000 | |
| 2023-02-22 | HU0000723168 | 1,088545 | 34.976.800.000 | |
| 2023-02-21 | HU0000723168 | 1,085212 | 34.863.000.000 | |
| 2023-02-17 | HU0000723168 | 1,095708 | 35.240.700.000 | |
| 2023-02-16 | HU0000723168 | 1,097937 | 35.347.800.000 | |
| 2023-02-15 | HU0000723168 | 1,102870 | 35.574.400.000 | |
| 2023-02-14 | HU0000723168 | 1,102832 | 35.596.700.000 | |
| 2023-02-13 | HU0000723168 | 1,103400 | 35.622.000.000 | |
| 2023-02-10 | HU0000723168 | 1,107253 | 35.774.800.000 | |
| 2023-02-09 | HU0000723168 | 1,108664 | 35.853.500.000 | |
| 2023-02-08 | HU0000723168 | 1,108771 | 35.874.800.000 | |
| 2023-02-07 | HU0000723168 | 1,116243 | 36.133.000.000 | |
| 2023-02-06 | HU0000723168 | 1,108589 | 35.902.100.000 | |
| 2023-02-03 | HU0000723168 | 1,110939 | 36.024.500.000 | |
| 2023-02-02 | HU0000723168 | 1,109698 | 36.018.500.000 | |
| 2023-02-01 | HU0000723168 | 1,105023 | 35.917.700.000 | |
| 2023-01-31 | HU0000723168 | 1,103434 | 35.904.000.000 | |
| 2023-01-30 | HU0000723168 | 1,099486 | 35.813.900.000 | |
| 2023-01-27 | HU0000723168 | 1,103417 | 35.976.900.000 | |
| 2023-01-26 | HU0000723168 | 1,103337 | 36.027.900.000 | |
| 2023-01-25 | HU0000723168 | 1,102851 | 36.075.400.000 | |
| 2023-01-24 | HU0000723168 | 1,109465 | 36.369.000.000 | |
| 2023-01-23 | HU0000723168 | 1,106307 | 36.287.800.000 | |
| 2023-01-20 | HU0000723168 | 1,104592 | 36.316.800.000 | |
| 2023-01-19 | HU0000723168 | 1,102972 | 36.320.600.000 | |
| 2023-01-18 | HU0000723168 | 1,105409 | 36.423.800.000 | |
| 2023-01-17 | HU0000723168 | 1,105798 | 36.437.800.000 | |
| 2023-01-13 | HU0000723168 | 1,108737 | 36.601.000.000 | |
| 2023-01-12 | HU0000723168 | 1,106125 | 36.517.300.000 | |
| 2023-01-11 | HU0000723168 | 1,101394 | 36.398.500.000 | |
| 2023-01-10 | HU0000723168 | 1,094190 | 36.182.000.000 | |
| 2023-01-09 | HU0000723168 | 1,091462 | 36.083.100.000 | |
| 2023-01-06 | HU0000723168 | 1,091148 | 36.107.800.000 | |
| 2023-01-05 | HU0000723168 | 1,086869 | 36.027.800.000 | |
| 2023-01-04 | HU0000723168 | 1,080191 | 35.815.700.000 | |
| 2023-01-03 | HU0000723168 | 1,078395 | 35.779.000.000 | |
| 2022-12-30 | HU0000723168 | 1,073747 | 35.616.000.000 | |
| 2022-12-29 | HU0000723168 | 1,073676 | 35.615.900.000 | |
| 2022-12-28 | HU0000723168 | 1,078810 | 35.787.700.000 | |
| 2022-12-27 | HU0000723168 | 1,079540 | 35.785.300.000 | |
| 2022-12-23 | HU0000723168 | 1,079014 | 35.795.300.000 | |
| 2022-12-22 | HU0000723168 | 1,078895 | 35.885.600.000 | |
| 2022-12-21 | HU0000723168 | 1,083115 | 36.029.500.000 | |
| 2022-12-20 | HU0000723168 | 1,080175 | 35.954.500.000 | |
| 2022-12-19 | HU0000723168 | 1,083153 | 36.031.900.000 | |
| 2022-12-16 | HU0000723168 | 1,086605 | 36.149.000.000 | |
| 2022-12-15 | HU0000723168 | 1,089286 | 36.261.300.000 | |
| 2022-12-14 | HU0000723168 | 1,098127 | 36.556.400.000 | |
| 2022-12-13 | HU0000723168 | 1,100959 | 36.687.900.000 | |
| 2022-12-12 | HU0000723168 | 1,096177 | 36.526.700.000 | |
| 2022-12-09 | HU0000723168 | 1,094862 | 36.515.700.000 | |
| 2022-12-08 | HU0000723168 | 1,099259 | 36.696.500.000 | |
| 2022-12-07 | HU0000723168 | 1,097921 | 36.694.400.000 | |
| 2022-12-06 | HU0000723168 | 1,100457 | 36.845.200.000 | |
| 2022-12-05 | HU0000723168 | 1,106554 | 37.087.400.000 | |
| 2022-12-02 | HU0000723168 | 1,113365 | 37.374.900.000 | |
| 2022-12-01 | HU0000723168 | 1,112572 | 37.383.100.000 | |
| 2022-11-30 | HU0000723168 | 1,116084 | 37.567.800.000 | |
| 2022-11-29 | HU0000723168 | 1,103768 | 37.265.700.000 | |