| 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 rendszeres sorozat | ||||
| Évesített hozam: -1,27% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-21 | HU0000723176 | 1,092747 | 3.382.960.000 | |
| 2023-03-20 | HU0000723176 | 1,095054 | 3.355.570.000 | |
| 2023-03-17 | HU0000723176 | 1,093747 | 3.348.660.000 | |
| 2023-03-16 | HU0000723176 | 1,094667 | 3.300.230.000 | |
| 2023-03-14 | HU0000723176 | 1,083379 | 3.232.670.000 | |
| 2023-03-13 | HU0000723176 | 1,083600 | 3.229.750.000 | |
| 2023-03-10 | HU0000723176 | 1,074465 | 3.197.330.000 | |
| 2023-03-09 | HU0000723176 | 1,079389 | 3.209.350.000 | |
| 2023-03-08 | HU0000723176 | 1,086484 | 3.207.380.000 | |
| 2023-03-07 | HU0000723176 | 1,086512 | 3.204.670.000 | |
|
|
||||
| 2023-03-06 | HU0000723176 | 1,087304 | 3.203.120.000 | |
| 2023-03-03 | HU0000723176 | 1,088745 | 3.189.410.000 | |
| 2023-03-02 | HU0000723176 | 1,079058 | 3.160.480.000 | |
| 2023-03-01 | HU0000723176 | 1,076477 | 3.142.930.000 | |
| 2023-02-28 | HU0000723176 | 1,082888 | 3.158.080.000 | |
| 2023-02-27 | HU0000723176 | 1,087316 | 3.168.870.000 | |
| 2023-02-24 | HU0000723176 | 1,087454 | 3.167.600.000 | |
| 2023-02-23 | HU0000723176 | 1,089079 | 3.155.820.000 | |
| 2023-02-22 | HU0000723176 | 1,088324 | 3.146.730.000 | |
| 2023-02-21 | HU0000723176 | 1,084991 | 3.128.550.000 | |
| 2023-02-17 | HU0000723176 | 1,095485 | 3.138.420.000 | |
| 2023-02-16 | HU0000723176 | 1,097714 | 3.138.570.000 | |
| 2023-02-15 | HU0000723176 | 1,102646 | 3.105.780.000 | |
| 2023-02-14 | HU0000723176 | 1,102608 | 3.072.000.000 | |
| 2023-02-13 | HU0000723176 | 1,103176 | 3.069.950.000 | |
| 2023-02-10 | HU0000723176 | 1,107028 | 3.073.120.000 | |
| 2023-02-09 | HU0000723176 | 1,108439 | 3.070.590.000 | |
| 2023-02-08 | HU0000723176 | 1,108546 | 3.047.040.000 | |
| 2023-02-07 | HU0000723176 | 1,116016 | 3.066.190.000 | |
| 2023-02-06 | HU0000723176 | 1,108364 | 3.042.110.000 | |
| 2023-02-03 | HU0000723176 | 1,110713 | 3.042.660.000 | |
| 2023-02-02 | HU0000723176 | 1,109472 | 3.039.550.000 | |
| 2023-02-01 | HU0000723176 | 1,104797 | 3.018.290.000 | |
| 2023-01-31 | HU0000723176 | 1,103209 | 3.013.030.000 | |
| 2023-01-30 | HU0000723176 | 1,099262 | 3.004.460.000 | |
| 2023-01-27 | HU0000723176 | 1,103193 | 3.012.900.000 | |
| 2023-01-26 | HU0000723176 | 1,103113 | 3.011.020.000 | |
| 2023-01-25 | HU0000723176 | 1,102627 | 3.000.130.000 | |
| 2023-01-24 | HU0000723176 | 1,109239 | 3.011.360.000 | |
| 2023-01-23 | HU0000723176 | 1,106081 | 3.002.380.000 | |
| 2023-01-20 | HU0000723176 | 1,104366 | 2.995.270.000 | |
| 2023-01-19 | HU0000723176 | 1,102747 | 2.946.300.000 | |
| 2023-01-18 | HU0000723176 | 1,105184 | 2.945.440.000 | |
| 2023-01-17 | HU0000723176 | 1,105573 | 2.922.150.000 | |
| 2023-01-13 | HU0000723176 | 1,108511 | 2.920.460.000 | |
| 2023-01-12 | HU0000723176 | 1,105899 | 2.885.630.000 | |
| 2023-01-11 | HU0000723176 | 1,101169 | 2.853.050.000 | |
| 2023-01-10 | HU0000723176 | 1,093967 | 2.828.050.000 | |
| 2023-01-09 | HU0000723176 | 1,091240 | 2.817.510.000 | |
| 2023-01-06 | HU0000723176 | 1,090926 | 2.813.560.000 | |
| 2023-01-05 | HU0000723176 | 1,086648 | 2.787.550.000 | |
| 2023-01-04 | HU0000723176 | 1,079971 | 2.767.310.000 | |
| 2023-01-03 | HU0000723176 | 1,078175 | 2.760.880.000 | |
| 2022-12-30 | HU0000723176 | 1,073528 | 2.745.780.000 | |
| 2022-12-29 | HU0000723176 | 1,073457 | 2.728.900.000 | |
| 2022-12-28 | HU0000723176 | 1,078590 | 2.738.350.000 | |
| 2022-12-27 | HU0000723176 | 1,079320 | 2.736.240.000 | |
| 2022-12-23 | HU0000723176 | 1,078794 | 2.733.240.000 | |
| 2022-12-22 | HU0000723176 | 1,078675 | 2.727.390.000 | |
| 2022-12-21 | HU0000723176 | 1,082894 | 2.723.190.000 | |
| 2022-12-20 | HU0000723176 | 1,079955 | 2.710.920.000 | |
| 2022-12-19 | HU0000723176 | 1,082932 | 2.698.710.000 | |
| 2022-12-16 | HU0000723176 | 1,086383 | 2.701.230.000 | |
| 2022-12-15 | HU0000723176 | 1,089064 | 2.701.140.000 | |
| 2022-12-14 | HU0000723176 | 1,097904 | 2.656.390.000 | |
| 2022-12-13 | HU0000723176 | 1,100735 | 2.659.800.000 | |
| 2022-12-12 | HU0000723176 | 1,095954 | 2.642.430.000 | |
| 2022-12-09 | HU0000723176 | 1,094639 | 2.635.640.000 | |
| 2022-12-08 | HU0000723176 | 1,099035 | 2.642.020.000 | |
| 2022-12-07 | HU0000723176 | 1,097697 | 2.624.130.000 | |
| 2022-12-06 | HU0000723176 | 1,100232 | 2.627.280.000 | |
| 2022-12-05 | HU0000723176 | 1,106328 | 2.633.350.000 | |
| 2022-12-02 | HU0000723176 | 1,113138 | 2.648.210.000 | |
| 2022-12-01 | HU0000723176 | 1,112345 | 2.646.940.000 | |
| 2022-11-30 | HU0000723176 | 1,115856 | 2.648.660.000 | |
| 2022-11-29 | HU0000723176 | 1,103543 | 2.610.860.000 | |
| 2022-11-28 | HU0000723176 | 1,103746 | 2.609.850.000 | |
| 2022-11-25 | HU0000723176 | 1,108018 | 2.618.680.000 | |
| 2022-11-23 | HU0000723176 | 1,108105 | 2.605.730.000 | |
| 2022-11-22 | HU0000723176 | 1,107315 | 2.599.770.000 | |
| 2022-11-21 | HU0000723176 | 1,107562 | 2.595.420.000 | |
| 2022-11-18 | HU0000723176 | 1,094180 | 2.557.930.000 | |
| 2022-11-17 | HU0000723176 | 1,093115 | 2.537.390.000 | |
| 2022-11-16 | HU0000723176 | 1,087999 | 2.470.200.000 | |
| 2022-11-15 | HU0000723176 | 1,090476 | 2.447.200.000 | |
| 2022-11-14 | HU0000723176 | 1,086495 | 2.437.550.000 | |
| 2022-11-10 | HU0000723176 | 1,062746 | 2.377.390.000 | |
| 2022-11-09 | HU0000723176 | 1,057845 | 2.341.890.000 | |
| 2022-11-08 | HU0000723176 | 1,056778 | 2.337.340.000 | |
| 2022-11-07 | HU0000723176 | 1,054959 | 2.335.260.000 | |
| 2022-11-04 | HU0000723176 | 1,046584 | 2.297.990.000 | |
| 2022-11-03 | HU0000723176 | 1,045851 | 2.293.060.000 | |
| 2022-11-02 | HU0000723176 | 1,050655 | 2.304.190.000 | |
| 2022-10-28 | HU0000723176 | 1,061796 | 2.326.360.000 | |
| 2022-10-27 | HU0000723176 | 1,054968 | 2.310.370.000 | |
| 2022-10-26 | HU0000723176 | 1,051717 | 2.291.870.000 | |
| 2022-10-25 | HU0000723176 | 1,056354 | 2.296.420.000 | |
| 2022-10-24 | HU0000723176 | 1,045991 | 2.272.050.000 | |
| 2022-10-21 | HU0000723176 | 1,043427 | 2.266.130.000 | |
| 2022-10-20 | HU0000723176 | 1,035240 | 2.244.380.000 | |
| 2022-10-19 | HU0000723176 | 1,041799 | 2.220.590.000 | |
| 2022-10-18 | HU0000723176 | 1,042985 | 2.219.530.000 | |
| 2022-10-17 | HU0000723176 | 1,042138 | 2.211.800.000 | |
| 2022-10-14 | HU0000723176 | 1,034252 | 2.173.860.000 | |
| 2022-10-13 | HU0000723176 | 1,055563 | 2.204.730.000 | |
| 2022-10-12 | HU0000723176 | 1,052049 | 2.159.020.000 | |
| 2022-10-11 | HU0000723176 | 1,054570 | 2.158.260.000 | |
| 2022-10-10 | HU0000723176 | 1,060541 | 2.169.250.000 | |
| 2022-10-07 | HU0000723176 | 1,059015 | 2.155.890.000 | |
| 2022-10-06 | HU0000723176 | 1,068007 | 2.170.360.000 | |
| 2022-10-05 | HU0000723176 | 1,074780 | 2.169.560.000 | |
| 2022-10-04 | HU0000723176 | 1,067630 | 2.156.240.000 | |
| 2022-10-03 | HU0000723176 | 1,059527 | 2.141.440.000 | |
| 2022-09-30 | HU0000723176 | 1,049307 | 2.118.090.000 | |
| 2022-09-29 | HU0000723176 | 1,054504 | 2.127.080.000 | |
| 2022-09-28 | HU0000723176 | 1,057869 | 2.125.540.000 | |
| 2022-09-27 | HU0000723176 | 1,050179 | 2.107.290.000 | |
| 2022-09-26 | HU0000723176 | 1,046772 | 2.095.990.000 | |
| 2022-09-23 | HU0000723176 | 1,055433 | 2.113.460.000 | |
| 2022-09-22 | HU0000723176 | 1,057354 | 2.111.170.000 | |
| 2022-09-21 | HU0000723176 | 1,060745 | 2.104.090.000 | |
| 2022-09-20 | HU0000723176 | 1,055008 | 2.081.270.000 | |
| 2022-09-19 | HU0000723176 | 1,060836 | 2.073.470.000 | |
| 2022-09-16 | HU0000723176 | 1,060034 | 2.066.510.000 | |
| 2022-09-15 | HU0000723176 | 1,073037 | 2.083.550.000 | |
| 2022-09-14 | HU0000723176 | 1,073389 | 2.027.640.000 | |
| 2022-09-13 | HU0000723176 | 1,072229 | 2.022.730.000 | |
| 2022-09-12 | HU0000723176 | 1,078533 | 2.029.150.000 | |
| 2022-09-09 | HU0000723176 | 1,072586 | 2.013.290.000 | |
| 2022-09-08 | HU0000723176 | 1,070439 | 1.987.890.000 | |
| 2022-09-07 | HU0000723176 | 1,072987 | 1.989.020.000 | |
| 2022-09-06 | HU0000723176 | 1,069054 | 1.974.000.000 | |
| 2022-09-02 | HU0000723176 | 1,065727 | 1.965.870.000 | |
| 2022-09-01 | HU0000723176 | 1,072976 | 1.976.950.000 | |
| 2022-08-31 | HU0000723176 | 1,077871 | 1.977.720.000 | |
| 2022-08-30 | HU0000723176 | 1,087729 | 1.994.380.000 | |
| 2022-08-29 | HU0000723176 | 1,095477 | 2.002.330.000 | |
| 2022-08-26 | HU0000723176 | 1,102986 | 2.012.780.000 | |
| 2022-08-25 | HU0000723176 | 1,117778 | 2.039.710.000 | |
| 2022-08-24 | HU0000723176 | 1,110241 | 2.012.400.000 | |
| 2022-08-23 | HU0000723176 | 1,108558 | 2.007.000.000 | |
| 2022-08-22 | HU0000723176 | 1,110938 | 2.007.130.000 | |
| 2022-08-19 | HU0000723176 | 1,115583 | 2.009.800.000 | |
| 2022-08-18 | HU0000723176 | 1,119471 | 1.977.400.000 | |
| 2022-08-17 | HU0000723176 | 1,116090 | 1.954.710.000 | |
| 2022-08-16 | HU0000723176 | 1,122240 | 1.950.270.000 | |
| 2022-08-12 | HU0000723176 | 1,090137 | 1.870.400.000 | |
| 2022-08-11 | HU0000723176 | 1,090311 | 1.866.590.000 | |
| 2022-08-10 | HU0000723176 | 1,089285 | 1.848.510.000 | |
| 2022-08-09 | HU0000723176 | 1,088566 | 1.838.710.000 | |
| 2022-08-08 | HU0000723176 | 1,087175 | 1.830.930.000 | |
| 2022-08-05 | HU0000723176 | 1,087731 | 1.828.220.000 | |
| 2022-08-04 | HU0000723176 | 1,086066 | 1.822.600.000 | |
| 2022-08-03 | HU0000723176 | 1,088448 | 1.814.050.000 | |
| 2022-08-02 | HU0000723176 | 1,083061 | 1.802.970.000 | |
| 2022-08-01 | HU0000723176 | 1,091472 | 1.815.190.000 | |
| 2022-07-29 | HU0000723176 | 1,097050 | 1.822.000.000 | |
| 2022-07-28 | HU0000723176 | 1,100334 | 1.826.650.000 | |
| 2022-07-27 | HU0000723176 | 1,087121 | 1.793.660.000 | |
| 2022-07-26 | HU0000723176 | 1,075676 | 1.767.180.000 | |
| 2022-07-25 | HU0000723176 | 1,069420 | 1.751.750.000 | |
| 2022-07-22 | HU0000723176 | 1,071078 | 1.756.070.000 | |
| 2022-07-20 | HU0000723176 | 1,064973 | 1.723.770.000 | |
| 2022-07-19 | HU0000723176 | 1,059729 | 1.700.760.000 | |
| 2022-07-18 | HU0000723176 | 1,056582 | 1.689.660.000 | |
| 2022-07-15 | HU0000723176 | 1,062764 | 1.692.260.000 | |
| 2022-07-14 | HU0000723176 | 1,065261 | 1.643.960.000 | |
| 2022-07-13 | HU0000723176 | 1,069701 | 1.644.220.000 | |
| 2022-07-12 | HU0000723176 | 1,076348 | 1.649.990.000 | |
| 2022-07-08 | HU0000723176 | 1,074214 | 1.642.770.000 | |
| 2022-07-07 | HU0000723176 | 1,080743 | 1.635.340.000 | |
| 2022-07-06 | HU0000723176 | 1,075697 | 1.619.070.000 | |
| 2022-07-05 | HU0000723176 | 1,069445 | 1.607.570.000 | |
| 2022-07-01 | HU0000723176 | 1,057058 | 1.586.950.000 | |
| 2022-06-30 | HU0000723176 | 1,045051 | 1.569.390.000 | |
| 2022-06-29 | HU0000723176 | 1,045166 | 1.560.750.000 | |
| 2022-06-28 | HU0000723176 | 1,053843 | 1.571.270.000 | |
| 2022-06-27 | HU0000723176 | 1,062277 | 1.581.370.000 | |
| 2022-06-24 | HU0000723176 | 1,064001 | 1.580.340.000 | |
| 2022-06-23 | HU0000723176 | 1,044885 | 1.537.720.000 | |
| 2022-06-22 | HU0000723176 | 1,031640 | 1.512.860.000 | |
| 2022-06-21 | HU0000723176 | 1,034299 | 1.506.420.000 | |
| 2022-06-17 | HU0000723176 | 1,031020 | 1.487.940.000 | |
| 2022-06-16 | HU0000723176 | 1,025524 | 1.473.440.000 | |
| 2022-06-15 | HU0000723176 | 1,046117 | 1.473.450.000 | |
| 2022-06-14 | HU0000723176 | 1,043713 | 1.447.040.000 | |
| 2022-06-13 | HU0000723176 | 1,048033 | 1.449.920.000 | |
| 2022-06-10 | HU0000723176 | 1,068103 | 1.471.810.000 | |
| 2022-06-09 | HU0000723176 | 1,074813 | 1.461.240.000 | |
| 2022-06-08 | HU0000723176 | 1,075405 | 1.460.320.000 | |
| 2022-06-07 | HU0000723176 | 1,082105 | 1.466.410.000 | |
| 2022-06-03 | HU0000723176 | 1,082644 | 1.461.460.000 | |
| 2022-06-02 | HU0000723176 | 1,089200 | 1.459.860.000 | |
| 2022-06-01 | HU0000723176 | 1,085348 | 1.449.480.000 | |
| 2022-05-31 | HU0000723176 | 1,088153 | 1.451.900.000 | |
| 2022-05-25 | HU0000723176 | 1,052576 | 1.392.400.000 | |
| 2022-05-24 | HU0000723176 | 1,044570 | 1.377.600.000 | |
| 2022-05-23 | HU0000723176 | 1,055342 | 1.389.760.000 | |
| 2022-05-20 | HU0000723176 | 1,049019 | 1.380.370.000 | |
| 2022-05-19 | HU0000723176 | 1,050032 | 1.376.700.000 | |
| 2022-05-18 | HU0000723176 | 1,052414 | 1.352.150.000 | |
| 2022-05-17 | HU0000723176 | 1,071049 | 1.370.680.000 | |
| 2022-05-16 | HU0000723176 | 1,066719 | 1.352.490.000 | |
| 2022-05-13 | HU0000723176 | 1,064452 | 1.338.670.000 | |
| 2022-05-12 | HU0000723176 | 1,048216 | 1.296.580.000 | |
| 2022-05-11 | HU0000723176 | 1,039673 | 1.271.680.000 | |
| 2022-05-10 | HU0000723176 | 1,042612 | 1.271.260.000 | |
| 2022-05-09 | HU0000723176 | 1,049765 | 1.272.700.000 | |
| 2022-05-06 | HU0000723176 | 1,064401 | 1.286.080.000 | |
| 2022-05-05 | HU0000723176 | 1,074491 | 1.295.320.000 | |
| 2022-05-04 | HU0000723176 | 1,084127 | 1.292.810.000 | |
| 2022-05-03 | HU0000723176 | 1,084970 | 1.291.330.000 | |
| 2022-05-02 | HU0000723176 | 1,083041 | 1.286.520.000 | |
| 2022-04-29 | HU0000723176 | 1,082868 | 1.285.750.000 | |
| 2022-04-28 | HU0000723176 | 1,089040 | 1.290.640.000 | |
| 2022-04-27 | HU0000723176 | 1,085906 | 1.274.490.000 | |
| 2022-04-26 | HU0000723176 | 1,070633 | 1.251.350.000 | |
| 2022-04-25 | HU0000723176 | 1,079061 | 1.257.230.000 | |
| 2022-04-22 | HU0000723176 | 1,071521 | 1.246.150.000 | |
| 2022-04-21 | HU0000723176 | 1,084868 | 1.229.600.000 | |
| 2022-04-20 | HU0000723176 | 1,091276 | 1.231.410.000 | |
| 2022-04-19 | HU0000723176 | 1,098126 | 1.233.990.000 | |
| 2022-04-14 | HU0000723176 | 1,101097 | 1.227.330.000 | |
| 2022-04-13 | HU0000723176 | 1,100253 | 1.191.620.000 | |
| 2022-04-12 | HU0000723176 | 1,092788 | 1.178.590.000 | |
| 2022-04-11 | HU0000723176 | 1,096364 | 1.178.330.000 | |
| 2022-04-08 | HU0000723176 | 1,102297 | 1.181.820.000 | |
| 2022-04-07 | HU0000723176 | 1,104777 | 1.177.210.000 | |
| 2022-04-06 | HU0000723176 | 1,104835 | 1.166.060.000 | |
| 2022-04-05 | HU0000723176 | 1,105522 | 1.157.880.000 | |
| 2022-04-04 | HU0000723176 | 1,105426 | 1.156.650.000 | |
| 2022-04-01 | HU0000723176 | 1,095512 | 1.143.930.000 | |
| 2022-03-31 | HU0000723176 | 1,094387 | 1.140.530.000 | |
| 2022-03-30 | HU0000723176 | 1,097255 | 1.136.420.000 | |
| 2022-03-29 | HU0000723176 | 1,105108 | 1.139.050.000 | |
| 2022-03-28 | HU0000723176 | 1,107884 | 1.139.490.000 | |
| 2022-03-25 | HU0000723176 | 1,106661 | 1.134.670.000 | |