| 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: 10,07% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-29 | HU0000723176 | 1,181278 | 4.866.820.000 | |
| 2023-09-28 | HU0000723176 | 1,181829 | 4.869.420.000 | |
| 2023-09-27 | HU0000723176 | 1,183642 | 4.867.320.000 | |
| 2023-09-26 | HU0000723176 | 1,185134 | 4.871.020.000 | |
| 2023-09-25 | HU0000723176 | 1,192475 | 4.897.640.000 | |
| 2023-09-22 | HU0000723176 | 1,187972 | 4.871.780.000 | |
| 2023-09-21 | HU0000723176 | 1,186801 | 4.866.300.000 | |
| 2023-09-20 | HU0000723176 | 1,191459 | 4.865.630.000 | |
| 2023-09-19 | HU0000723176 | 1,194792 | 4.857.060.000 | |
| 2023-09-18 | HU0000723176 | 1,193122 | 4.840.060.000 | |
|
|
||||
| 2023-09-15 | HU0000723176 | 1,195001 | 4.834.510.000 | |
| 2023-09-14 | HU0000723176 | 1,202647 | 4.840.090.000 | |
| 2023-09-13 | HU0000723176 | 1,190523 | 4.735.560.000 | |
| 2023-09-12 | HU0000723176 | 1,193394 | 4.740.380.000 | |
| 2023-09-11 | HU0000723176 | 1,192372 | 4.730.430.000 | |
| 2023-09-08 | HU0000723176 | 1,195367 | 4.736.110.000 | |
| 2023-09-07 | HU0000723176 | 1,191296 | 4.693.860.000 | |
| 2023-09-06 | HU0000723176 | 1,191197 | 4.685.830.000 | |
| 2023-09-05 | HU0000723176 | 1,190378 | 4.682.850.000 | |
| 2023-09-01 | HU0000723176 | 1,190880 | 4.686.500.000 | |
| 2023-08-31 | HU0000723176 | 1,185919 | 4.673.000.000 | |
| 2023-08-30 | HU0000723176 | 1,179535 | 4.641.620.000 | |
| 2023-08-29 | HU0000723176 | 1,180914 | 4.644.040.000 | |
| 2023-08-28 | HU0000723176 | 1,177315 | 4.627.130.000 | |
| 2023-08-25 | HU0000723176 | 1,173933 | 4.617.720.000 | |
| 2023-08-24 | HU0000723176 | 1,171647 | 4.606.100.000 | |
| 2023-08-23 | HU0000723176 | 1,171606 | 4.589.660.000 | |
| 2023-08-22 | HU0000723176 | 1,161475 | 4.546.070.000 | |
| 2023-08-21 | HU0000723176 | 1,162098 | 4.545.350.000 | |
| 2023-08-18 | HU0000723176 | 1,163409 | 4.525.280.000 | |
| 2023-08-17 | HU0000723176 | 1,162763 | 4.470.570.000 | |
| 2023-08-16 | HU0000723176 | 1,169082 | 4.479.910.000 | |
| 2023-08-14 | HU0000723176 | 1,171648 | 4.457.090.000 | |
| 2023-08-11 | HU0000723176 | 1,168713 | 4.441.630.000 | |
| 2023-08-10 | HU0000723176 | 1,172220 | 4.451.510.000 | |
| 2023-08-09 | HU0000723176 | 1,174008 | 4.430.080.000 | |
| 2023-08-08 | HU0000723176 | 1,175366 | 4.433.430.000 | |
| 2023-08-07 | HU0000723176 | 1,177848 | 4.438.220.000 | |
| 2023-08-04 | HU0000723176 | 1,171967 | 4.415.920.000 | |
| 2023-08-03 | HU0000723176 | 1,176732 | 4.428.360.000 | |
| 2023-08-02 | HU0000723176 | 1,176292 | 4.424.560.000 | |
| 2023-08-01 | HU0000723176 | 1,182821 | 4.448.790.000 | |
| 2023-07-31 | HU0000723176 | 1,181710 | 4.443.550.000 | |
| 2023-07-28 | HU0000723176 | 1,180749 | 4.441.310.000 | |
| 2023-07-27 | HU0000723176 | 1,176096 | 4.419.960.000 | |
| 2023-07-26 | HU0000723176 | 1,177151 | 4.410.250.000 | |
| 2023-07-25 | HU0000723176 | 1,174080 | 4.393.580.000 | |
| 2023-07-24 | HU0000723176 | 1,171758 | 4.384.410.000 | |
| 2023-07-20 | HU0000723176 | 1,170643 | 4.380.640.000 | |
| 2023-07-19 | HU0000723176 | 1,168768 | 4.335.130.000 | |
| 2023-07-18 | HU0000723176 | 1,168348 | 4.324.630.000 | |
| 2023-07-17 | HU0000723176 | 1,162084 | 4.285.960.000 | |
| 2023-07-14 | HU0000723176 | 1,161443 | 4.259.790.000 | |
| 2023-07-13 | HU0000723176 | 1,162386 | 4.249.960.000 | |
| 2023-07-12 | HU0000723176 | 1,155101 | 4.174.780.000 | |
| 2023-07-11 | HU0000723176 | 1,157853 | 4.180.390.000 | |
| 2023-07-10 | HU0000723176 | 1,156522 | 4.168.880.000 | |
| 2023-07-07 | HU0000723176 | 1,157979 | 4.160.460.000 | |
| 2023-07-06 | HU0000723176 | 1,163710 | 4.161.080.000 | |
| 2023-07-05 | HU0000723176 | 1,167519 | 4.179.950.000 | |
| 2023-07-03 | HU0000723176 | 1,163037 | 4.167.930.000 | |
| 2023-06-30 | HU0000723176 | 1,159241 | 4.152.440.000 | |
| 2023-06-29 | HU0000723176 | 1,154077 | 4.139.800.000 | |
| 2023-06-28 | HU0000723176 | 1,150967 | 4.121.020.000 | |
| 2023-06-27 | HU0000723176 | 1,148220 | 4.110.630.000 | |
| 2023-06-26 | HU0000723176 | 1,145757 | 4.103.400.000 | |
| 2023-06-23 | HU0000723176 | 1,145551 | 4.100.090.000 | |
| 2023-06-22 | HU0000723176 | 1,145800 | 4.101.850.000 | |
| 2023-06-21 | HU0000723176 | 1,145557 | 4.087.890.000 | |
| 2023-06-20 | HU0000723176 | 1,151601 | 4.101.330.000 | |
| 2023-06-19 | HU0000723176 | 1,152261 | 4.084.820.000 | |
| 2023-06-16 | HU0000723176 | 1,151954 | 4.077.370.000 | |
| 2023-06-15 | HU0000723176 | 1,155870 | 4.083.770.000 | |
| 2023-06-14 | HU0000723176 | 1,151114 | 3.993.360.000 | |
| 2023-06-13 | HU0000723176 | 1,150827 | 3.993.370.000 | |
| 2023-06-12 | HU0000723176 | 1,147575 | 3.980.370.000 | |
| 2023-06-09 | HU0000723176 | 1,142297 | 3.960.090.000 | |
| 2023-06-08 | HU0000723176 | 1,140395 | 3.957.890.000 | |
| 2023-06-07 | HU0000723176 | 1,137426 | 3.932.050.000 | |
| 2023-06-06 | HU0000723176 | 1,140865 | 3.947.810.000 | |
| 2023-06-05 | HU0000723176 | 1,138086 | 3.935.550.000 | |
| 2023-06-02 | HU0000723176 | 1,138709 | 3.943.740.000 | |
| 2023-06-01 | HU0000723176 | 1,126678 | 3.899.310.000 | |
| 2023-05-31 | HU0000723176 | 1,124720 | 3.897.240.000 | |
| 2023-05-30 | HU0000723176 | 1,121487 | 3.884.660.000 | |
| 2023-05-26 | HU0000723176 | 1,123844 | 3.894.970.000 | |
| 2023-05-25 | HU0000723176 | 1,118632 | 3.877.480.000 | |
| 2023-05-24 | HU0000723176 | 1,117442 | 3.857.470.000 | |
| 2023-05-23 | HU0000723176 | 1,121313 | 3.870.040.000 | |
| 2023-05-22 | HU0000723176 | 1,125197 | 3.876.830.000 | |
| 2023-05-17 | HU0000723176 | 1,114658 | 3.796.730.000 | |
| 2023-05-16 | HU0000723176 | 1,114096 | 3.774.750.000 | |
| 2023-05-15 | HU0000723176 | 1,112470 | 3.754.630.000 | |
| 2023-05-12 | HU0000723176 | 1,113425 | 3.724.230.000 | |
| 2023-05-11 | HU0000723176 | 1,112465 | 3.717.200.000 | |
| 2023-05-10 | HU0000723176 | 1,109951 | 3.686.450.000 | |
| 2023-05-09 | HU0000723176 | 1,106539 | 3.663.430.000 | |
| 2023-05-08 | HU0000723176 | 1,108713 | 3.672.430.000 | |
| 2023-05-05 | HU0000723176 | 1,107696 | 3.665.960.000 | |
| 2023-05-04 | HU0000723176 | 1,106105 | 3.644.450.000 | |
| 2023-05-03 | HU0000723176 | 1,106448 | 3.644.120.000 | |
| 2023-05-02 | HU0000723176 | 1,107562 | 3.648.270.000 | |
| 2023-04-28 | HU0000723176 | 1,106453 | 3.646.360.000 | |
| 2023-04-27 | HU0000723176 | 1,101403 | 3.628.160.000 | |
| 2023-04-26 | HU0000723176 | 1,100284 | 3.615.330.000 | |
| 2023-04-25 | HU0000723176 | 1,099922 | 3.609.770.000 | |
| 2023-04-24 | HU0000723176 | 1,102916 | 3.616.370.000 | |
| 2023-04-21 | HU0000723176 | 1,101602 | 3.612.320.000 | |
| 2023-04-20 | HU0000723176 | 1,099534 | 3.611.030.000 | |
| 2023-04-19 | HU0000723176 | 1,099171 | 3.569.740.000 | |
| 2023-04-18 | HU0000723176 | 1,091647 | 3.539.250.000 | |
| 2023-04-17 | HU0000723176 | 1,093345 | 3.533.060.000 | |
| 2023-04-14 | HU0000723176 | 1,092083 | 3.506.780.000 | |
| 2023-04-13 | HU0000723176 | 1,092265 | 3.439.610.000 | |
| 2023-04-12 | HU0000723176 | 1,089962 | 3.425.280.000 | |
| 2023-04-11 | HU0000723176 | 1,096496 | 3.434.520.000 | |
| 2023-04-06 | HU0000723176 | 1,094573 | 3.427.470.000 | |
| 2023-04-05 | HU0000723176 | 1,094204 | 3.409.070.000 | |
| 2023-04-04 | HU0000723176 | 1,092515 | 3.408.870.000 | |
| 2023-04-03 | HU0000723176 | 1,096476 | 3.419.720.000 | |
| 2023-03-31 | HU0000723176 | 1,097591 | 3.425.920.000 | |
| 2023-03-30 | HU0000723176 | 1,092572 | 3.410.020.000 | |
| 2023-03-29 | HU0000723176 | 1,093124 | 3.404.410.000 | |
| 2023-03-28 | HU0000723176 | 1,091931 | 3.398.650.000 | |
| 2023-03-27 | HU0000723176 | 1,095441 | 3.409.660.000 | |
| 2023-03-24 | HU0000723176 | 1,096166 | 3.410.900.000 | |
| 2023-03-23 | HU0000723176 | 1,088700 | 3.390.220.000 | |
| 2023-03-22 | HU0000723176 | 1,089196 | 3.375.320.000 | |
| 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 | |