| 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 lendület felelős befektetés nyíltvégű alapok alapja normál sorozat | ||||
| Évesített hozam: 4,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-02 | HU0000723168 | 1,409425 | 78.970.200.000 | |
| 2025-07-01 | HU0000723168 | 1,409557 | 78.948.300.000 | |
| 2025-06-30 | HU0000723168 | 1,409318 | 78.884.900.000 | |
| 2025-06-27 | HU0000723168 | 1,405404 | 78.673.700.000 | |
| 2025-06-26 | HU0000723168 | 1,406754 | 78.735.100.000 | |
| 2025-06-25 | HU0000723168 | 1,401411 | 78.450.200.000 | |
| 2025-06-24 | HU0000723168 | 1,407074 | 78.652.700.000 | |
| 2025-06-23 | HU0000723168 | 1,397581 | 78.095.100.000 | |
| 2025-06-20 | HU0000723168 | 1,396428 | 77.992.200.000 | |
| 2025-06-18 | HU0000723168 | 1,399083 | 78.016.200.000 | |
|
|
||||
| 2025-06-17 | HU0000723168 | 1,398122 | 77.877.500.000 | |
| 2025-06-16 | HU0000723168 | 1,399807 | 77.902.600.000 | |
| 2025-06-13 | HU0000723168 | 1,396744 | 77.713.500.000 | |
| 2025-06-12 | HU0000723168 | 1,397573 | 77.647.500.000 | |
| 2025-06-11 | HU0000723168 | 1,402302 | 77.854.000.000 | |
| 2025-06-10 | HU0000723168 | 1,406054 | 77.993.100.000 | |
| 2025-06-06 | HU0000723168 | 1,406168 | 77.938.500.000 | |
| 2025-06-05 | HU0000723168 | 1,400380 | 77.582.400.000 | |
| 2025-06-04 | HU0000723168 | 1,402686 | 77.585.900.000 | |
| 2025-06-03 | HU0000723168 | 1,402019 | 77.449.100.000 | |
| 2025-06-02 | HU0000723168 | 1,396378 | 77.001.000.000 | |
| 2025-05-28 | HU0000723168 | 1,401030 | 77.182.500.000 | |
| 2025-05-27 | HU0000723168 | 1,399650 | 76.947.200.000 | |
| 2025-05-23 | HU0000723168 | 1,386712 | 76.226.100.000 | |
| 2025-05-22 | HU0000723168 | 1,392657 | 76.482.200.000 | |
| 2025-05-21 | HU0000723168 | 1,390064 | 76.315.600.000 | |
| 2025-05-20 | HU0000723168 | 1,401307 | 76.879.100.000 | |
| 2025-05-19 | HU0000723168 | 1,400741 | 76.757.500.000 | |
| 2025-05-16 | HU0000723168 | 1,405517 | 76.947.400.000 | |
| 2025-05-15 | HU0000723168 | 1,398050 | 76.460.100.000 | |
| 2025-05-14 | HU0000723168 | 1,398095 | 76.450.800.000 | |
| 2025-05-13 | HU0000723168 | 1,399451 | 76.501.000.000 | |
| 2025-05-12 | HU0000723168 | 1,400227 | 76.488.900.000 | |
| 2025-05-09 | HU0000723168 | 1,381284 | 75.449.300.000 | |
| 2025-05-08 | HU0000723168 | 1,382350 | 75.426.000.000 | |
| 2025-05-07 | HU0000723168 | 1,374857 | 74.987.500.000 | |
| 2025-05-06 | HU0000723168 | 1,375235 | 75.000.800.000 | |
| 2025-05-05 | HU0000723168 | 1,380901 | 75.298.000.000 | |
| 2025-04-30 | HU0000723168 | 1,367938 | 74.515.600.000 | |
| 2025-04-29 | HU0000723168 | 1,366206 | 74.466.800.000 | |
| 2025-04-28 | HU0000723168 | 1,364804 | 74.384.900.000 | |
| 2025-04-25 | HU0000723168 | 1,362742 | 74.307.600.000 | |
| 2025-04-24 | HU0000723168 | 1,359061 | 74.034.200.000 | |
| 2025-04-23 | HU0000723168 | 1,354076 | 73.816.500.000 | |
| 2025-04-22 | HU0000723168 | 1,338125 | 72.911.200.000 | |
| 2025-04-17 | HU0000723168 | 1,334667 | 72.679.100.000 | |
| 2025-04-16 | HU0000723168 | 1,335214 | 72.707.600.000 | |
| 2025-04-15 | HU0000723168 | 1,343096 | 73.020.200.000 | |
| 2025-04-14 | HU0000723168 | 1,343991 | 73.192.700.000 | |
| 2025-04-11 | HU0000723168 | 1,336399 | 72.956.800.000 | |
| 2025-04-10 | HU0000723168 | 1,329521 | 72.666.200.000 | |
| 2025-04-09 | HU0000723168 | 1,344183 | 73.530.400.000 | |
| 2025-04-08 | HU0000723168 | 1,323332 | 72.370.700.000 | |
| 2025-04-07 | HU0000723168 | 1,326518 | 72.725.600.000 | |
| 2025-04-04 | HU0000723168 | 1,335171 | 73.146.600.000 | |
| 2025-04-03 | HU0000723168 | 1,348862 | 73.810.700.000 | |
| 2025-04-02 | HU0000723168 | 1,376449 | 75.275.800.000 | |
| 2025-04-01 | HU0000723168 | 1,376473 | 75.219.300.000 | |
| 2025-03-31 | HU0000723168 | 1,375142 | 75.012.300.000 | |
| 2025-03-28 | HU0000723168 | 1,377253 | 75.094.100.000 | |
| 2025-03-27 | HU0000723168 | 1,383489 | 75.368.500.000 | |
| 2025-03-26 | HU0000723168 | 1,385685 | 75.402.300.000 | |
| 2025-03-25 | HU0000723168 | 1,385086 | 75.311.100.000 | |
| 2025-03-24 | HU0000723168 | 1,384351 | 75.256.300.000 | |
| 2025-03-21 | HU0000723168 | 1,379626 | 75.055.800.000 | |
| 2025-03-20 | HU0000723168 | 1,382770 | 75.299.800.000 | |
| 2025-03-19 | HU0000723168 | 1,378299 | 75.066.800.000 | |
| 2025-03-18 | HU0000723168 | 1,370036 | 74.750.100.000 | |
| 2025-03-17 | HU0000723168 | 1,375553 | 75.071.100.000 | |
| 2025-03-14 | HU0000723168 | 1,371833 | 74.794.600.000 | |
| 2025-03-13 | HU0000723168 | 1,364000 | 74.129.300.000 | |
| 2025-03-12 | HU0000723168 | 1,367418 | 74.222.700.000 | |
| 2025-03-11 | HU0000723168 | 1,369424 | 74.153.100.000 | |
| 2025-03-10 | HU0000723168 | 1,380526 | 74.647.500.000 | |
| 2025-03-07 | HU0000723168 | 1,393191 | 75.269.200.000 | |
| 2025-03-06 | HU0000723168 | 1,392679 | 75.274.900.000 | |
| 2025-03-05 | HU0000723168 | 1,403094 | 75.689.100.000 | |
| 2025-03-04 | HU0000723168 | 1,412465 | 75.999.800.000 | |
| 2025-03-03 | HU0000723168 | 1,422415 | 76.413.000.000 | |
| 2025-02-28 | HU0000723168 | 1,435005 | 76.933.000.000 | |
| 2025-02-27 | HU0000723168 | 1,431142 | 76.522.800.000 | |
| 2025-02-26 | HU0000723168 | 1,436258 | 76.636.500.000 | |
| 2025-02-25 | HU0000723168 | 1,435517 | 76.353.000.000 | |
| 2025-02-24 | HU0000723168 | 1,441610 | 76.559.300.000 | |
| 2025-02-21 | HU0000723168 | 1,444797 | 76.553.100.000 | |
| 2025-02-20 | HU0000723168 | 1,449200 | 76.558.900.000 | |
| 2025-02-19 | HU0000723168 | 1,455864 | 76.778.600.000 | |
| 2025-02-18 | HU0000723168 | 1,450281 | 76.351.200.000 | |
| 2025-02-14 | HU0000723168 | 1,451917 | 76.279.400.000 | |
| 2025-02-13 | HU0000723168 | 1,453528 | 76.276.100.000 | |
| 2025-02-12 | HU0000723168 | 1,446052 | 75.797.400.000 | |
| 2025-02-11 | HU0000723168 | 1,452783 | 75.890.000.000 | |
| 2025-02-10 | HU0000723168 | 1,458369 | 76.063.200.000 | |
| 2025-02-07 | HU0000723168 | 1,461924 | 76.147.100.000 | |
| 2025-02-06 | HU0000723168 | 1,465624 | 76.141.000.000 | |
| 2025-02-05 | HU0000723168 | 1,455341 | 75.479.400.000 | |
| 2025-02-04 | HU0000723168 | 1,453861 | 75.345.800.000 | |
| 2025-02-03 | HU0000723168 | 1,456726 | 75.131.400.000 | |
| 2025-01-31 | HU0000723168 | 1,456857 | 74.961.600.000 | |
| 2025-01-30 | HU0000723168 | 1,457805 | 74.755.100.000 | |
| 2025-01-29 | HU0000723168 | 1,456234 | 74.643.300.000 | |
| 2025-01-28 | HU0000723168 | 1,455279 | 74.439.200.000 | |
| 2025-01-27 | HU0000723168 | 1,447681 | 73.903.100.000 | |
| 2025-01-24 | HU0000723168 | 1,448895 | 73.744.300.000 | |
| 2025-01-23 | HU0000723168 | 1,459809 | 74.000.400.000 | |
| 2025-01-22 | HU0000723168 | 1,455738 | 73.642.700.000 | |
| 2025-01-21 | HU0000723168 | 1,449703 | 73.230.500.000 | |
| 2025-01-17 | HU0000723168 | 1,448188 | 73.005.300.000 | |
| 2025-01-16 | HU0000723168 | 1,444497 | 72.575.400.000 | |
| 2025-01-15 | HU0000723168 | 1,439591 | 72.132.400.000 | |
| 2025-01-14 | HU0000723168 | 1,426811 | 71.139.500.000 | |
| 2025-01-13 | HU0000723168 | 1,437201 | 71.548.900.000 | |
| 2025-01-10 | HU0000723168 | 1,435222 | 71.203.600.000 | |
| 2025-01-08 | HU0000723168 | 1,446207 | 71.592.300.000 | |
| 2025-01-07 | HU0000723168 | 1,443544 | 71.333.200.000 | |
| 2025-01-06 | HU0000723168 | 1,450527 | 71.539.300.000 | |
| 2025-01-03 | HU0000723168 | 1,448076 | 71.262.700.000 | |
| 2025-01-02 | HU0000723168 | 1,444412 | 70.931.000.000 | |
| 2024-12-30 | HU0000723168 | 1,437137 | 70.402.700.000 | |
| 2024-12-23 | HU0000723168 | 1,450792 | 70.935.900.000 | |
| 2024-12-20 | HU0000723168 | 1,443804 | 70.380.100.000 | |
| 2024-12-19 | HU0000723168 | 1,442836 | 70.222.200.000 | |
| 2024-12-18 | HU0000723168 | 1,438255 | 69.914.500.000 | |
| 2024-12-17 | HU0000723168 | 1,446962 | 70.135.100.000 | |
| 2024-12-16 | HU0000723168 | 1,451430 | 70.157.800.000 | |
| 2024-12-13 | HU0000723168 | 1,449029 | 69.902.000.000 | |
| 2024-12-12 | HU0000723168 | 1,455127 | 70.104.200.000 | |
| 2024-12-11 | HU0000723168 | 1,454839 | 69.708.400.000 | |
| 2024-12-10 | HU0000723168 | 1,451587 | 69.368.900.000 | |
| 2024-12-09 | HU0000723168 | 1,451410 | 69.113.700.000 | |
| 2024-12-06 | HU0000723168 | 1,454923 | 69.095.200.000 | |
| 2024-12-05 | HU0000723168 | 1,448713 | 68.688.500.000 | |
| 2024-12-04 | HU0000723168 | 1,454789 | 68.582.500.000 | |
| 2024-12-03 | HU0000723168 | 1,454090 | 68.134.900.000 | |
| 2024-12-02 | HU0000723168 | 1,459984 | 68.058.200.000 | |
| 2024-11-29 | HU0000723168 | 1,445857 | 67.257.800.000 | |
| 2024-11-27 | HU0000723168 | 1,442400 | 66.920.800.000 | |
| 2024-11-26 | HU0000723168 | 1,447337 | 66.967.300.000 | |
| 2024-11-25 | HU0000723168 | 1,441595 | 66.662.200.000 | |
| 2024-11-22 | HU0000723168 | 1,440909 | 66.481.400.000 | |
| 2024-11-21 | HU0000723168 | 1,423651 | 65.523.700.000 | |
| 2024-11-20 | HU0000723168 | 1,419415 | 64.988.900.000 | |
| 2024-11-19 | HU0000723168 | 1,415919 | 64.680.100.000 | |
| 2024-11-18 | HU0000723168 | 1,411920 | 64.294.300.000 | |
| 2024-11-15 | HU0000723168 | 1,414283 | 64.234.300.000 | |
| 2024-11-14 | HU0000723168 | 1,417662 | 64.226.000.000 | |
| 2024-11-13 | HU0000723168 | 1,417707 | 64.165.400.000 | |
| 2024-11-12 | HU0000723168 | 1,421864 | 64.078.500.000 | |
| 2024-11-08 | HU0000723168 | 1,409401 | 63.383.100.000 | |
| 2024-11-07 | HU0000723168 | 1,402243 | 62.829.200.000 | |
| 2024-11-06 | HU0000723168 | 1,402013 | 62.708.600.000 | |
| 2024-11-05 | HU0000723168 | 1,383563 | 61.802.400.000 | |
| 2024-11-04 | HU0000723168 | 1,376213 | 61.327.400.000 | |
| 2024-10-31 | HU0000723168 | 1,379279 | 61.372.600.000 | |
| 2024-10-30 | HU0000723168 | 1,388907 | 61.694.500.000 | |
| 2024-10-29 | HU0000723168 | 1,387888 | 61.511.000.000 | |
| 2024-10-28 | HU0000723168 | 1,389029 | 61.471.000.000 | |
| 2024-10-25 | HU0000723168 | 1,387071 | 61.238.600.000 | |
| 2024-10-24 | HU0000723168 | 1,387836 | 61.227.700.000 | |
| 2024-10-22 | HU0000723168 | 1,387793 | 61.105.600.000 | |
| 2024-10-21 | HU0000723168 | 1,391002 | 61.054.000.000 | |
| 2024-10-18 | HU0000723168 | 1,395408 | 61.173.800.000 | |
| 2024-10-17 | HU0000723168 | 1,397511 | 61.162.200.000 | |
| 2024-10-16 | HU0000723168 | 1,395474 | 61.012.400.000 | |
| 2024-10-15 | HU0000723168 | 1,390673 | 60.708.200.000 | |
| 2024-10-14 | HU0000723168 | 1,392887 | 60.721.200.000 | |
| 2024-10-11 | HU0000723168 | 1,389955 | 60.557.400.000 | |
| 2024-10-10 | HU0000723168 | 1,387450 | 60.402.600.000 | |
| 2024-10-09 | HU0000723168 | 1,385351 | 60.263.600.000 | |
| 2024-10-08 | HU0000723168 | 1,376869 | 59.809.300.000 | |
| 2024-10-07 | HU0000723168 | 1,376687 | 59.616.400.000 | |
| 2024-10-04 | HU0000723168 | 1,381501 | 59.799.600.000 | |
| 2024-10-03 | HU0000723168 | 1,375317 | 59.479.100.000 | |
| 2024-10-02 | HU0000723168 | 1,378937 | 59.534.300.000 | |
| 2024-10-01 | HU0000723168 | 1,377257 | 59.358.300.000 | |
| 2024-09-30 | HU0000723168 | 1,377608 | 59.479.200.000 | |
| 2024-09-27 | HU0000723168 | 1,377648 | 59.385.800.000 | |
| 2024-09-26 | HU0000723168 | 1,374530 | 59.182.700.000 | |
| 2024-09-25 | HU0000723168 | 1,365730 | 58.742.900.000 | |
| 2024-09-24 | HU0000723168 | 1,366310 | 58.728.200.000 | |
| 2024-09-23 | HU0000723168 | 1,362498 | 58.525.100.000 | |
| 2024-09-20 | HU0000723168 | 1,361185 | 58.407.000.000 | |
| 2024-09-19 | HU0000723168 | 1,361809 | 58.349.600.000 | |
| 2024-09-18 | HU0000723168 | 1,355962 | 58.068.400.000 | |
| 2024-09-17 | HU0000723168 | 1,355648 | 58.019.800.000 | |
| 2024-09-16 | HU0000723168 | 1,357326 | 58.021.900.000 | |
| 2024-09-13 | HU0000723168 | 1,359343 | 58.061.400.000 | |
| 2024-09-12 | HU0000723168 | 1,358333 | 57.905.300.000 | |
| 2024-09-11 | HU0000723168 | 1,355049 | 57.641.500.000 | |
| 2024-09-10 | HU0000723168 | 1,351423 | 57.315.300.000 | |
| 2024-09-09 | HU0000723168 | 1,345876 | 56.864.800.000 | |
| 2024-09-06 | HU0000723168 | 1,339182 | 56.471.500.000 | |
| 2024-09-05 | HU0000723168 | 1,343264 | 56.310.300.000 | |
| 2024-09-04 | HU0000723168 | 1,343991 | 56.197.800.000 | |
| 2024-09-03 | HU0000723168 | 1,348946 | 56.315.300.000 | |
| 2024-08-30 | HU0000723168 | 1,360112 | 56.654.900.000 | |
| 2024-08-29 | HU0000723168 | 1,353972 | 56.336.900.000 | |
| 2024-08-28 | HU0000723168 | 1,353117 | 56.245.200.000 | |
| 2024-08-27 | HU0000723168 | 1,355289 | 56.335.200.000 | |
| 2024-08-26 | HU0000723168 | 1,355775 | 56.318.500.000 | |
| 2024-08-23 | HU0000723168 | 1,354207 | 56.227.100.000 | |
| 2024-08-22 | HU0000723168 | 1,350943 | 55.789.800.000 | |
| 2024-08-21 | HU0000723168 | 1,348066 | 55.620.800.000 | |
| 2024-08-16 | HU0000723168 | 1,352347 | 55.740.100.000 | |
| 2024-08-14 | HU0000723168 | 1,341428 | 55.127.300.000 | |
| 2024-08-13 | HU0000723168 | 1,338456 | 54.815.000.000 | |
| 2024-08-12 | HU0000723168 | 1,325331 | 54.162.100.000 | |
| 2024-08-09 | HU0000723168 | 1,330812 | 54.289.900.000 | |
| 2024-08-08 | HU0000723168 | 1,330270 | 54.062.900.000 | |
| 2024-08-07 | HU0000723168 | 1,321532 | 53.540.200.000 | |
| 2024-08-06 | HU0000723168 | 1,323526 | 53.533.100.000 | |
| 2024-08-05 | HU0000723168 | 1,318990 | 53.151.200.000 | |
| 2024-08-02 | HU0000723168 | 1,338493 | 53.760.700.000 | |
| 2024-08-01 | HU0000723168 | 1,356627 | 54.319.000.000 | |
| 2024-07-31 | HU0000723168 | 1,363274 | 54.489.700.000 | |
| 2024-07-30 | HU0000723168 | 1,352523 | 53.855.700.000 | |
| 2024-07-29 | HU0000723168 | 1,349842 | 53.529.900.000 | |
| 2024-07-26 | HU0000723168 | 1,342264 | 52.991.600.000 | |
| 2024-07-25 | HU0000723168 | 1,341070 | 52.709.000.000 | |
| 2024-07-24 | HU0000723168 | 1,344692 | 52.635.200.000 | |
| 2024-07-23 | HU0000723168 | 1,352919 | 52.655.900.000 | |
| 2024-07-22 | HU0000723168 | 1,344208 | 52.026.500.000 | |
| 2024-07-19 | HU0000723168 | 1,342873 | 51.798.900.000 | |
| 2024-07-18 | HU0000723168 | 1,344785 | 51.524.300.000 | |
| 2024-07-17 | HU0000723168 | 1,350025 | 51.495.200.000 | |
| 2024-07-16 | HU0000723168 | 1,362771 | 51.826.200.000 | |
| 2024-07-15 | HU0000723168 | 1,358551 | 51.658.800.000 | |
| 2024-07-12 | HU0000723168 | 1,358237 | 51.547.900.000 | |
| 2024-07-11 | HU0000723168 | 1,356591 | 51.410.800.000 | |
| 2024-07-10 | HU0000723168 | 1,358792 | 51.411.200.000 | |
| 2024-07-09 | HU0000723168 | 1,356402 | 50.982.700.000 | |
| 2024-07-08 | HU0000723168 | 1,347839 | 50.473.300.000 | |