| 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: -1,06% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-11-28 | HU0000723168 | 1,103971 | 37.308.200.000 | |
| 2022-11-25 | HU0000723168 | 1,108244 | 37.466.800.000 | |
| 2022-11-23 | HU0000723168 | 1,108331 | 37.511.500.000 | |
| 2022-11-22 | HU0000723168 | 1,107541 | 37.525.500.000 | |
| 2022-11-21 | HU0000723168 | 1,107788 | 37.546.000.000 | |
| 2022-11-18 | HU0000723168 | 1,094403 | 37.131.900.000 | |
| 2022-11-17 | HU0000723168 | 1,093338 | 37.104.900.000 | |
| 2022-11-16 | HU0000723168 | 1,088221 | 36.984.800.000 | |
| 2022-11-15 | HU0000723168 | 1,090698 | 37.105.200.000 | |
| 2022-11-14 | HU0000723168 | 1,086716 | 37.011.000.000 | |
| 2022-11-10 | HU0000723168 | 1,062962 | 36.254.200.000 | |
| 2022-11-09 | HU0000723168 | 1,058060 | 36.113.900.000 | |
| 2022-11-08 | HU0000723168 | 1,056993 | 36.105.200.000 | |
| 2022-11-07 | HU0000723168 | 1,055174 | 36.100.300.000 | |
| 2022-11-04 | HU0000723168 | 1,046797 | 35.828.800.000 | |
| 2022-11-03 | HU0000723168 | 1,046064 | 35.836.100.000 | |
| 2022-11-02 | HU0000723168 | 1,050869 | 36.024.700.000 | |
| 2022-10-28 | HU0000723168 | 1,062012 | 36.428.500.000 | |
| 2022-10-27 | HU0000723168 | 1,055182 | 36.235.200.000 | |
| 2022-10-26 | HU0000723168 | 1,051931 | 36.147.200.000 | |
| 2022-10-25 | HU0000723168 | 1,056569 | 36.329.200.000 | |
| 2022-10-24 | HU0000723168 | 1,046204 | 35.956.400.000 | |
| 2022-10-21 | HU0000723168 | 1,043640 | 35.902.800.000 | |
| 2022-10-20 | HU0000723168 | 1,035452 | 35.702.100.000 | |
| 2022-10-19 | HU0000723168 | 1,042012 | 35.977.700.000 | |
| 2022-10-18 | HU0000723168 | 1,043199 | 36.055.400.000 | |
| 2022-10-17 | HU0000723168 | 1,042352 | 36.037.600.000 | |
| 2022-10-14 | HU0000723168 | 1,034465 | 35.805.300.000 | |
| 2022-10-13 | HU0000723168 | 1,055781 | 36.582.700.000 | |
| 2022-10-12 | HU0000723168 | 1,052267 | 36.480.400.000 | |
| 2022-10-11 | HU0000723168 | 1,054789 | 36.590.700.000 | |
| 2022-10-10 | HU0000723168 | 1,060761 | 36.864.100.000 | |
| 2022-10-07 | HU0000723168 | 1,059234 | 36.867.200.000 | |
| 2022-10-06 | HU0000723168 | 1,068228 | 37.226.700.000 | |
| 2022-10-05 | HU0000723168 | 1,075003 | 37.513.900.000 | |
| 2022-10-04 | HU0000723168 | 1,067852 | 37.253.400.000 | |
| 2022-10-03 | HU0000723168 | 1,059747 | 37.035.900.000 | |
| 2022-09-30 | HU0000723168 | 1,049524 | 36.710.800.000 | |
| 2022-09-29 | HU0000723168 | 1,054722 | 36.940.800.000 | |
| 2022-09-28 | HU0000723168 | 1,058088 | 37.121.500.000 | |
| 2022-09-27 | HU0000723168 | 1,050397 | 36.877.400.000 | |
| 2022-09-26 | HU0000723168 | 1,046990 | 36.753.900.000 | |
| 2022-09-23 | HU0000723168 | 1,055653 | 37.075.500.000 | |
| 2022-09-22 | HU0000723168 | 1,057574 | 37.166.900.000 | |
| 2022-09-21 | HU0000723168 | 1,060965 | 37.318.800.000 | |
| 2022-09-20 | HU0000723168 | 1,055227 | 37.109.300.000 | |
| 2022-09-19 | HU0000723168 | 1,061056 | 37.332.200.000 | |
| 2022-09-16 | HU0000723168 | 1,060254 | 37.310.600.000 | |
| 2022-09-15 | HU0000723168 | 1,073260 | 37.782.200.000 | |
| 2022-09-14 | HU0000723168 | 1,073612 | 37.791.900.000 | |
| 2022-09-13 | HU0000723168 | 1,072452 | 37.766.900.000 | |
| 2022-09-12 | HU0000723168 | 1,078757 | 38.007.000.000 | |
| 2022-09-09 | HU0000723168 | 1,072809 | 37.829.600.000 | |
| 2022-09-08 | HU0000723168 | 1,070661 | 37.825.500.000 | |
| 2022-09-07 | HU0000723168 | 1,073210 | 37.942.800.000 | |
| 2022-09-06 | HU0000723168 | 1,069276 | 37.844.900.000 | |
| 2022-09-02 | HU0000723168 | 1,065948 | 37.752.600.000 | |
| 2022-09-01 | HU0000723168 | 1,073198 | 38.088.600.000 | |
| 2022-08-31 | HU0000723168 | 1,078094 | 38.288.400.000 | |
| 2022-08-30 | HU0000723168 | 1,087954 | 38.671.800.000 | |
| 2022-08-29 | HU0000723168 | 1,095703 | 38.969.400.000 | |
| 2022-08-26 | HU0000723168 | 1,103214 | 39.281.000.000 | |
| 2022-08-25 | HU0000723168 | 1,118009 | 39.843.000.000 | |
| 2022-08-24 | HU0000723168 | 1,110471 | 39.605.300.000 | |
| 2022-08-23 | HU0000723168 | 1,108787 | 39.574.400.000 | |
| 2022-08-22 | HU0000723168 | 1,111167 | 39.668.700.000 | |
| 2022-08-19 | HU0000723168 | 1,115813 | 39.855.200.000 | |
| 2022-08-18 | HU0000723168 | 1,119702 | 40.002.900.000 | |
| 2022-08-17 | HU0000723168 | 1,116320 | 39.886.400.000 | |
| 2022-08-16 | HU0000723168 | 1,122471 | 40.105.700.000 | |
| 2022-08-12 | HU0000723168 | 1,090361 | 38.949.300.000 | |
| 2022-08-11 | HU0000723168 | 1,090535 | 39.007.900.000 | |
| 2022-08-10 | HU0000723168 | 1,089509 | 38.988.100.000 | |
| 2022-08-09 | HU0000723168 | 1,088789 | 39.001.600.000 | |
| 2022-08-08 | HU0000723168 | 1,087398 | 39.012.900.000 | |
| 2022-08-05 | HU0000723168 | 1,087954 | 39.118.800.000 | |
| 2022-08-04 | HU0000723168 | 1,086289 | 39.072.400.000 | |
| 2022-08-03 | HU0000723168 | 1,088671 | 39.173.600.000 | |
| 2022-08-02 | HU0000723168 | 1,083283 | 38.983.200.000 | |
| 2022-08-01 | HU0000723168 | 1,091696 | 39.286.700.000 | |
| 2022-07-29 | HU0000723168 | 1,097275 | 39.508.600.000 | |
| 2022-07-28 | HU0000723168 | 1,100559 | 39.676.600.000 | |
| 2022-07-27 | HU0000723168 | 1,087343 | 39.219.900.000 | |
| 2022-07-26 | HU0000723168 | 1,075896 | 38.825.000.000 | |
| 2022-07-25 | HU0000723168 | 1,069638 | 38.604.900.000 | |
| 2022-07-22 | HU0000723168 | 1,071296 | 38.723.400.000 | |
| 2022-07-20 | HU0000723168 | 1,065190 | 38.529.300.000 | |
| 2022-07-19 | HU0000723168 | 1,059945 | 38.368.100.000 | |
| 2022-07-18 | HU0000723168 | 1,056798 | 38.277.600.000 | |
| 2022-07-15 | HU0000723168 | 1,062981 | 38.550.100.000 | |
| 2022-07-14 | HU0000723168 | 1,065479 | 38.664.400.000 | |
| 2022-07-13 | HU0000723168 | 1,069919 | 38.831.500.000 | |
| 2022-07-12 | HU0000723168 | 1,076568 | 39.079.600.000 | |
| 2022-07-08 | HU0000723168 | 1,074433 | 39.018.700.000 | |
| 2022-07-07 | HU0000723168 | 1,080963 | 39.272.600.000 | |
| 2022-07-06 | HU0000723168 | 1,075916 | 39.100.500.000 | |
| 2022-07-05 | HU0000723168 | 1,069663 | 38.876.100.000 | |
| 2022-07-01 | HU0000723168 | 1,057273 | 38.412.900.000 | |
| 2022-06-30 | HU0000723168 | 1,045264 | 37.999.400.000 | |
| 2022-06-29 | HU0000723168 | 1,045379 | 38.012.700.000 | |
| 2022-06-28 | HU0000723168 | 1,054058 | 38.337.300.000 | |
| 2022-06-27 | HU0000723168 | 1,062494 | 38.582.200.000 | |
| 2022-06-24 | HU0000723168 | 1,064218 | 38.637.800.000 | |
| 2022-06-23 | HU0000723168 | 1,045098 | 37.948.800.000 | |
| 2022-06-22 | HU0000723168 | 1,031850 | 37.470.900.000 | |
| 2022-06-21 | HU0000723168 | 1,034510 | 37.575.600.000 | |
| 2022-06-17 | HU0000723168 | 1,031230 | 37.417.200.000 | |
| 2022-06-16 | HU0000723168 | 1,025733 | 37.226.200.000 | |
| 2022-06-15 | HU0000723168 | 1,046330 | 37.959.700.000 | |
| 2022-06-14 | HU0000723168 | 1,043925 | 37.838.600.000 | |
| 2022-06-13 | HU0000723168 | 1,048246 | 37.959.500.000 | |
| 2022-06-10 | HU0000723168 | 1,068320 | 38.693.700.000 | |
| 2022-06-09 | HU0000723168 | 1,075031 | 38.927.700.000 | |
| 2022-06-08 | HU0000723168 | 1,075623 | 38.952.400.000 | |
| 2022-06-07 | HU0000723168 | 1,082325 | 39.213.100.000 | |
| 2022-06-03 | HU0000723168 | 1,082864 | 39.226.300.000 | |
| 2022-06-02 | HU0000723168 | 1,089421 | 39.557.300.000 | |
| 2022-06-01 | HU0000723168 | 1,085568 | 39.424.500.000 | |
| 2022-05-31 | HU0000723168 | 1,088373 | 39.509.900.000 | |
| 2022-05-25 | HU0000723168 | 1,052789 | 38.221.500.000 | |
| 2022-05-24 | HU0000723168 | 1,044781 | 37.921.500.000 | |
| 2022-05-23 | HU0000723168 | 1,055555 | 38.262.600.000 | |
| 2022-05-20 | HU0000723168 | 1,049230 | 38.059.500.000 | |
| 2022-05-19 | HU0000723168 | 1,050244 | 38.139.800.000 | |
| 2022-05-18 | HU0000723168 | 1,052627 | 38.255.200.000 | |
| 2022-05-17 | HU0000723168 | 1,071266 | 38.946.300.000 | |
| 2022-05-16 | HU0000723168 | 1,066935 | 38.747.200.000 | |
| 2022-05-13 | HU0000723168 | 1,064667 | 38.661.900.000 | |
| 2022-05-12 | HU0000723168 | 1,048427 | 38.040.900.000 | |
| 2022-05-11 | HU0000723168 | 1,039882 | 37.716.400.000 | |
| 2022-05-10 | HU0000723168 | 1,042822 | 37.805.700.000 | |
| 2022-05-09 | HU0000723168 | 1,049976 | 37.957.900.000 | |
| 2022-05-06 | HU0000723168 | 1,064615 | 38.505.100.000 | |
| 2022-05-05 | HU0000723168 | 1,074707 | 38.883.400.000 | |
| 2022-05-04 | HU0000723168 | 1,084345 | 39.173.600.000 | |
| 2022-05-03 | HU0000723168 | 1,085188 | 39.186.600.000 | |
| 2022-05-02 | HU0000723168 | 1,083258 | 39.115.800.000 | |
| 2022-04-29 | HU0000723168 | 1,083085 | 39.107.500.000 | |
| 2022-04-28 | HU0000723168 | 1,089258 | 39.314.500.000 | |
| 2022-04-27 | HU0000723168 | 1,086123 | 39.193.800.000 | |
| 2022-04-26 | HU0000723168 | 1,070847 | 38.612.900.000 | |
| 2022-04-25 | HU0000723168 | 1,079277 | 38.927.000.000 | |
| 2022-04-22 | HU0000723168 | 1,071736 | 38.603.200.000 | |
| 2022-04-21 | HU0000723168 | 1,085086 | 39.047.700.000 | |
| 2022-04-20 | HU0000723168 | 1,091495 | 39.169.100.000 | |
| 2022-04-19 | HU0000723168 | 1,098346 | 39.355.300.000 | |
| 2022-04-14 | HU0000723168 | 1,101317 | 39.485.500.000 | |
| 2022-04-13 | HU0000723168 | 1,100472 | 39.397.400.000 | |
| 2022-04-12 | HU0000723168 | 1,093006 | 39.091.100.000 | |
| 2022-04-11 | HU0000723168 | 1,096583 | 39.159.700.000 | |
| 2022-04-08 | HU0000723168 | 1,102517 | 39.327.300.000 | |
| 2022-04-07 | HU0000723168 | 1,104998 | 39.375.400.000 | |
| 2022-04-06 | HU0000723168 | 1,105056 | 39.306.500.000 | |
| 2022-04-05 | HU0000723168 | 1,105743 | 39.234.200.000 | |
| 2022-04-04 | HU0000723168 | 1,105647 | 39.167.400.000 | |
| 2022-04-01 | HU0000723168 | 1,095731 | 38.738.900.000 | |
| 2022-03-31 | HU0000723168 | 1,094605 | 38.607.600.000 | |
| 2022-03-30 | HU0000723168 | 1,097474 | 38.664.100.000 | |
| 2022-03-29 | HU0000723168 | 1,105328 | 38.882.100.000 | |
| 2022-03-28 | HU0000723168 | 1,108104 | 38.941.500.000 | |
| 2022-03-25 | HU0000723168 | 1,106881 | 38.842.000.000 | |