| 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 kényelem felelős befektetés nyíltvégű alapok alapja normál sorozat | ||||
| Évesített hozam: 14,41% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-12-01 | HU0000724455 | 1,097016 | 18.504.300.000 | |
| 2023-11-30 | HU0000724455 | 1,095339 | 18.411.400.000 | |
| 2023-11-29 | HU0000724455 | 1,092490 | 18.331.000.000 | |
| 2023-11-28 | HU0000724455 | 1,087786 | 18.217.500.000 | |
| 2023-11-27 | HU0000724455 | 1,086561 | 18.175.400.000 | |
| 2023-11-24 | HU0000724455 | 1,083816 | 18.081.700.000 | |
| 2023-11-23 | HU0000724455 | 1,086780 | 18.120.800.000 | |
| 2023-11-22 | HU0000724455 | 1,090659 | 18.149.700.000 | |
| 2023-11-21 | HU0000724455 | 1,093636 | 18.157.300.000 | |
| 2023-11-20 | HU0000724455 | 1,087658 | 18.029.300.000 | |
|
|
||||
| 2023-11-17 | HU0000724455 | 1,087422 | 17.993.500.000 | |
| 2023-11-16 | HU0000724455 | 1,084325 | 17.919.200.000 | |
| 2023-11-15 | HU0000724455 | 1,080962 | 17.855.200.000 | |
| 2023-11-14 | HU0000724455 | 1,076003 | 17.750.200.000 | |
| 2023-11-13 | HU0000724455 | 1,073667 | 17.682.900.000 | |
| 2023-11-10 | HU0000724455 | 1,075013 | 17.683.000.000 | |
| 2023-11-09 | HU0000724455 | 1,072569 | 17.616.300.000 | |
| 2023-11-08 | HU0000724455 | 1,073542 | 17.613.400.000 | |
| 2023-11-07 | HU0000724455 | 1,071897 | 17.556.400.000 | |
| 2023-11-06 | HU0000724455 | 1,071312 | 17.550.800.000 | |
| 2023-11-03 | HU0000724455 | 1,073922 | 17.553.200.000 | |
| 2023-11-02 | HU0000724455 | 1,068179 | 17.454.600.000 | |
| 2023-10-31 | HU0000724455 | 1,058658 | 17.253.400.000 | |
| 2023-10-30 | HU0000724455 | 1,053341 | 17.243.200.000 | |
| 2023-10-27 | HU0000724455 | 1,052162 | 17.192.400.000 | |
| 2023-10-26 | HU0000724455 | 1,047889 | 17.112.500.000 | |
| 2023-10-25 | HU0000724455 | 1,049698 | 17.093.600.000 | |
| 2023-10-24 | HU0000724455 | 1,050615 | 17.024.700.000 | |
| 2023-10-20 | HU0000724455 | 1,049433 | 16.976.100.000 | |
| 2023-10-19 | HU0000724455 | 1,050395 | 16.980.700.000 | |
| 2023-10-18 | HU0000724455 | 1,056071 | 17.044.700.000 | |
| 2023-10-17 | HU0000724455 | 1,060469 | 17.036.100.000 | |
| 2023-10-16 | HU0000724455 | 1,059944 | 16.995.100.000 | |
| 2023-10-13 | HU0000724455 | 1,060721 | 16.939.400.000 | |
| 2023-10-12 | HU0000724455 | 1,065083 | 16.994.400.000 | |
| 2023-10-11 | HU0000724455 | 1,062173 | 16.939.400.000 | |
| 2023-10-10 | HU0000724455 | 1,056229 | 16.816.800.000 | |
| 2023-10-09 | HU0000724455 | 1,047683 | 16.672.700.000 | |
| 2023-10-06 | HU0000724455 | 1,047647 | 16.637.900.000 | |
| 2023-10-05 | HU0000724455 | 1,046888 | 16.592.800.000 | |
| 2023-10-04 | HU0000724455 | 1,048490 | 16.590.600.000 | |
| 2023-10-03 | HU0000724455 | 1,050353 | 16.533.300.000 | |
| 2023-10-02 | HU0000724455 | 1,055471 | 16.533.700.000 | |
| 2023-09-29 | HU0000724455 | 1,055396 | 16.476.700.000 | |
| 2023-09-28 | HU0000724455 | 1,050174 | 16.339.000.000 | |
| 2023-09-27 | HU0000724455 | 1,058057 | 16.414.200.000 | |
| 2023-09-26 | HU0000724455 | 1,062457 | 16.403.500.000 | |
| 2023-09-25 | HU0000724455 | 1,067040 | 16.421.200.000 | |
| 2023-09-22 | HU0000724455 | 1,066293 | 16.283.000.000 | |
| 2023-09-21 | HU0000724455 | 1,064735 | 16.205.500.000 | |
| 2023-09-20 | HU0000724455 | 1,068181 | 16.236.500.000 | |
| 2023-09-19 | HU0000724455 | 1,070489 | 16.201.400.000 | |
| 2023-09-18 | HU0000724455 | 1,068505 | 16.114.900.000 | |
| 2023-09-15 | HU0000724455 | 1,068914 | 16.050.700.000 | |
| 2023-09-14 | HU0000724455 | 1,073660 | 16.074.500.000 | |
| 2023-09-13 | HU0000724455 | 1,065818 | 15.948.500.000 | |
| 2023-09-12 | HU0000724455 | 1,067839 | 15.932.800.000 | |
| 2023-09-11 | HU0000724455 | 1,066701 | 15.884.500.000 | |
| 2023-09-08 | HU0000724455 | 1,068927 | 15.880.800.000 | |
| 2023-09-07 | HU0000724455 | 1,062669 | 15.686.000.000 | |
| 2023-09-06 | HU0000724455 | 1,059171 | 15.624.700.000 | |
| 2023-09-05 | HU0000724455 | 1,059178 | 15.588.100.000 | |
| 2023-09-04 | HU0000724455 | 1,060409 | 15.590.300.000 | |
| 2023-09-01 | HU0000724455 | 1,061937 | 15.571.700.000 | |
| 2023-08-31 | HU0000724455 | 1,060982 | 15.518.000.000 | |
| 2023-08-30 | HU0000724455 | 1,055606 | 15.419.500.000 | |
| 2023-08-29 | HU0000724455 | 1,053688 | 15.394.600.000 | |
| 2023-08-28 | HU0000724455 | 1,050389 | 15.301.000.000 | |
| 2023-08-25 | HU0000724455 | 1,048216 | 15.207.700.000 | |
| 2023-08-24 | HU0000724455 | 1,046768 | 15.095.600.000 | |
| 2023-08-23 | HU0000724455 | 1,044132 | 14.947.800.000 | |
| 2023-08-22 | HU0000724455 | 1,036438 | 14.729.800.000 | |
| 2023-08-21 | HU0000724455 | 1,037113 | 14.656.200.000 | |
| 2023-08-18 | HU0000724455 | 1,038185 | 14.571.600.000 | |
| 2023-08-17 | HU0000724455 | 1,036197 | 14.517.300.000 | |
| 2023-08-16 | HU0000724455 | 1,040694 | 14.549.600.000 | |
| 2023-08-14 | HU0000724455 | 1,043417 | 14.520.700.000 | |
| 2023-08-11 | HU0000724455 | 1,039901 | 14.406.100.000 | |
| 2023-08-10 | HU0000724455 | 1,041130 | 14.351.100.000 | |
| 2023-08-09 | HU0000724455 | 1,040166 | 14.303.200.000 | |
| 2023-08-08 | HU0000724455 | 1,042290 | 14.239.000.000 | |
| 2023-08-07 | HU0000724455 | 1,039894 | 14.158.900.000 | |
| 2023-08-04 | HU0000724455 | 1,036022 | 14.056.900.000 | |
| 2023-08-03 | HU0000724455 | 1,039307 | 14.034.900.000 | |
| 2023-08-02 | HU0000724455 | 1,041177 | 13.991.600.000 | |
| 2023-08-01 | HU0000724455 | 1,042058 | 13.950.400.000 | |
| 2023-07-31 | HU0000724455 | 1,044886 | 13.696.900.000 | |
| 2023-07-28 | HU0000724455 | 1,044105 | 13.600.900.000 | |
| 2023-07-27 | HU0000724455 | 1,043049 | 13.482.900.000 | |
| 2023-07-26 | HU0000724455 | 1,042765 | 13.374.400.000 | |
| 2023-07-25 | HU0000724455 | 1,043146 | 13.291.400.000 | |
| 2023-07-24 | HU0000724455 | 1,042571 | 13.247.300.000 | |
| 2023-07-20 | HU0000724455 | 1,042830 | 13.211.800.000 | |
| 2023-07-19 | HU0000724455 | 1,046616 | 13.176.000.000 | |
| 2023-07-18 | HU0000724455 | 1,047231 | 13.098.300.000 | |
| 2023-07-17 | HU0000724455 | 1,041918 | 12.983.400.000 | |
| 2023-07-14 | HU0000724455 | 1,040363 | 12.904.400.000 | |
| 2023-07-13 | HU0000724455 | 1,040825 | 12.879.200.000 | |
| 2023-07-12 | HU0000724455 | 1,033516 | 12.740.100.000 | |
| 2023-07-11 | HU0000724455 | 1,034484 | 12.682.200.000 | |
| 2023-07-10 | HU0000724455 | 1,031565 | 12.598.400.000 | |
| 2023-07-07 | HU0000724455 | 1,028305 | 12.395.500.000 | |
| 2023-07-06 | HU0000724455 | 1,039335 | 12.490.700.000 | |
| 2023-07-05 | HU0000724455 | 1,041922 | 12.432.300.000 | |
| 2023-07-03 | HU0000724455 | 1,038618 | 12.294.200.000 | |
| 2023-06-30 | HU0000724455 | 1,038214 | 12.193.900.000 | |
| 2023-06-29 | HU0000724455 | 1,034455 | 11.784.300.000 | |
| 2023-06-28 | HU0000724455 | 1,033798 | 11.275.300.000 | |
| 2023-06-27 | HU0000724455 | 1,033363 | 10.794.200.000 | |
| 2023-06-26 | HU0000724455 | 1,032257 | 10.244.900.000 | |
| 2023-06-23 | HU0000724455 | 1,027948 | 9.751.280.000 | |
| 2023-06-22 | HU0000724455 | 1,026009 | 9.248.770.000 | |
| 2023-06-21 | HU0000724455 | 1,026778 | 9.039.510.000 | |
| 2023-06-20 | HU0000724455 | 1,026828 | 8.744.930.000 | |
| 2023-06-16 | HU0000724455 | 1,025937 | 8.592.010.000 | |
| 2023-06-15 | HU0000724455 | 1,026583 | 8.509.210.000 | |
| 2023-06-14 | HU0000724455 | 1,028188 | 8.345.060.000 | |
| 2023-06-13 | HU0000724455 | 1,029380 | 8.223.760.000 | |
| 2023-06-12 | HU0000724455 | 1,027507 | 8.092.940.000 | |
| 2023-06-09 | HU0000724455 | 1,024861 | 7.950.750.000 | |
| 2023-06-08 | HU0000724455 | 1,021202 | 7.881.200.000 | |
| 2023-06-07 | HU0000724455 | 1,018977 | 7.824.970.000 | |
| 2023-06-06 | HU0000724455 | 1,021390 | 7.798.950.000 | |
| 2023-06-05 | HU0000724455 | 1,017411 | 7.765.180.000 | |
| 2023-06-02 | HU0000724455 | 1,016440 | 7.753.480.000 | |
| 2023-06-01 | HU0000724455 | 1,009026 | 7.696.530.000 | |
| 2023-05-31 | HU0000724455 | 1,004700 | 7.595.580.000 | |
| 2023-05-30 | HU0000724455 | 1,001778 | 7.504.600.000 | |
| 2023-05-26 | HU0000724455 | 0,999506 | 7.467.730.000 | |
| 2023-05-25 | HU0000724455 | 0,998162 | 7.427.520.000 | |
| 2023-05-24 | HU0000724455 | 0,999835 | 7.338.720.000 | |
| 2023-05-23 | HU0000724455 | 1,000381 | 7.294.910.000 | |
| 2023-05-22 | HU0000724455 | 1,003035 | 7.281.240.000 | |
| 2023-05-17 | HU0000724455 | 0,999744 | 7.244.240.000 | |
| 2023-05-16 | HU0000724455 | 0,999734 | 7.214.850.000 | |
| 2023-05-15 | HU0000724455 | 0,997436 | 7.175.240.000 | |
| 2023-05-12 | HU0000724455 | 0,997340 | 7.153.120.000 | |
| 2023-05-11 | HU0000724455 | 0,996323 | 7.134.160.000 | |
| 2023-05-10 | HU0000724455 | 0,993947 | 7.085.940.000 | |
| 2023-05-09 | HU0000724455 | 0,991810 | 7.038.780.000 | |
| 2023-05-08 | HU0000724455 | 0,992787 | 7.032.860.000 | |
| 2023-05-05 | HU0000724455 | 0,992505 | 7.017.750.000 | |
| 2023-05-04 | HU0000724455 | 0,993024 | 7.019.740.000 | |
| 2023-05-03 | HU0000724455 | 0,992280 | 7.000.820.000 | |
| 2023-05-02 | HU0000724455 | 0,992807 | 6.954.650.000 | |
| 2023-04-28 | HU0000724455 | 0,990520 | 6.925.490.000 | |
| 2023-04-27 | HU0000724455 | 0,983346 | 6.842.940.000 | |
| 2023-04-26 | HU0000724455 | 0,986650 | 6.849.270.000 | |
| 2023-04-25 | HU0000724455 | 0,982270 | 6.812.110.000 | |
| 2023-04-24 | HU0000724455 | 0,983584 | 6.819.410.000 | |
| 2023-04-21 | HU0000724455 | 0,979130 | 6.788.730.000 | |
| 2023-04-20 | HU0000724455 | 0,976491 | 6.757.820.000 | |
| 2023-04-19 | HU0000724455 | 0,974470 | 6.735.240.000 | |
| 2023-04-18 | HU0000724455 | 0,966358 | 6.671.290.000 | |
| 2023-04-17 | HU0000724455 | 0,966619 | 6.647.090.000 | |
| 2023-04-14 | HU0000724455 | 0,968958 | 6.620.810.000 | |
| 2023-04-13 | HU0000724455 | 0,967822 | 6.601.420.000 | |
| 2023-04-12 | HU0000724455 | 0,966617 | 6.561.450.000 | |
| 2023-04-11 | HU0000724455 | 0,974525 | 6.610.400.000 | |
| 2023-04-06 | HU0000724455 | 0,975102 | 6.598.170.000 | |
| 2023-04-05 | HU0000724455 | 0,975277 | 6.519.870.000 | |
| 2023-04-04 | HU0000724455 | 0,970502 | 6.457.200.000 | |
| 2023-04-03 | HU0000724455 | 0,970663 | 6.386.710.000 | |
| 2023-03-31 | HU0000724455 | 0,971624 | 6.369.340.000 | |
| 2023-03-30 | HU0000724455 | 0,971200 | 6.340.200.000 | |
| 2023-03-29 | HU0000724455 | 0,974346 | 6.336.260.000 | |
| 2023-03-28 | HU0000724455 | 0,975764 | 6.322.550.000 | |
| 2023-03-27 | HU0000724455 | 0,975817 | 6.315.330.000 | |
| 2023-03-24 | HU0000724455 | 0,976019 | 6.291.190.000 | |
| 2023-03-23 | HU0000724455 | 0,970215 | 6.230.810.000 | |
| 2023-03-22 | HU0000724455 | 0,965732 | 6.198.040.000 | |
| 2023-03-21 | HU0000724455 | 0,965453 | 6.199.270.000 | |
| 2023-03-20 | HU0000724455 | 0,964873 | 6.168.250.000 | |
| 2023-03-17 | HU0000724455 | 0,964802 | 6.165.720.000 | |
| 2023-03-16 | HU0000724455 | 0,964256 | 6.152.800.000 | |
| 2023-03-14 | HU0000724455 | 0,961052 | 6.087.700.000 | |
| 2023-03-13 | HU0000724455 | 0,966088 | 6.097.960.000 | |
| 2023-03-10 | HU0000724455 | 0,957583 | 6.017.430.000 | |
| 2023-03-09 | HU0000724455 | 0,956480 | 6.004.280.000 | |
| 2023-03-08 | HU0000724455 | 0,960379 | 6.019.830.000 | |
| 2023-03-07 | HU0000724455 | 0,963362 | 6.011.020.000 | |
| 2023-03-06 | HU0000724455 | 0,962304 | 6.007.270.000 | |
| 2023-03-03 | HU0000724455 | 0,959531 | 5.970.950.000 | |
| 2023-03-02 | HU0000724455 | 0,956286 | 5.933.860.000 | |
| 2023-03-01 | HU0000724455 | 0,957616 | 5.946.470.000 | |
| 2023-02-28 | HU0000724455 | 0,961022 | 5.960.550.000 | |
| 2023-02-27 | HU0000724455 | 0,962586 | 5.933.330.000 | |
| 2023-02-24 | HU0000724455 | 0,961933 | 5.921.860.000 | |
| 2023-02-23 | HU0000724455 | 0,958941 | 5.859.100.000 | |
| 2023-02-22 | HU0000724455 | 0,963511 | 5.880.580.000 | |
| 2023-02-21 | HU0000724455 | 0,954737 | 5.811.240.000 | |
| 2023-02-17 | HU0000724455 | 0,959945 | 5.833.320.000 | |
| 2023-02-16 | HU0000724455 | 0,965872 | 5.858.200.000 | |
| 2023-02-15 | HU0000724455 | 0,973151 | 5.899.840.000 | |
| 2023-02-14 | HU0000724455 | 0,975083 | 5.904.910.000 | |
| 2023-02-13 | HU0000724455 | 0,974073 | 5.892.780.000 | |
| 2023-02-10 | HU0000724455 | 0,978058 | 5.915.850.000 | |
| 2023-02-09 | HU0000724455 | 0,984562 | 5.955.500.000 | |
| 2023-02-08 | HU0000724455 | 0,979017 | 5.914.270.000 | |
| 2023-02-07 | HU0000724455 | 0,980957 | 5.912.440.000 | |
| 2023-02-06 | HU0000724455 | 0,979062 | 5.882.080.000 | |
| 2023-02-03 | HU0000724455 | 0,984636 | 5.901.210.000 | |
| 2023-02-02 | HU0000724455 | 0,982545 | 5.886.390.000 | |
| 2023-02-01 | HU0000724455 | 0,977638 | 5.853.030.000 | |
| 2023-01-31 | HU0000724455 | 0,976613 | 5.830.820.000 | |
| 2023-01-30 | HU0000724455 | 0,973618 | 5.811.020.000 | |
| 2023-01-27 | HU0000724455 | 0,978855 | 5.835.000.000 | |
| 2023-01-26 | HU0000724455 | 0,981418 | 5.846.140.000 | |
| 2023-01-25 | HU0000724455 | 0,985344 | 5.869.510.000 | |
| 2023-01-24 | HU0000724455 | 0,986598 | 5.888.810.000 | |
| 2023-01-23 | HU0000724455 | 0,983442 | 5.846.410.000 | |
| 2023-01-20 | HU0000724455 | 0,983569 | 5.849.790.000 | |
| 2023-01-19 | HU0000724455 | 0,985548 | 5.849.450.000 | |
| 2023-01-18 | HU0000724455 | 0,988560 | 5.845.030.000 | |
| 2023-01-17 | HU0000724455 | 0,978871 | 5.794.370.000 | |
| 2023-01-16 | HU0000724455 | 0,984129 | 5.816.740.000 | |
| 2023-01-13 | HU0000724455 | 0,989663 | 5.852.780.000 | |
| 2023-01-12 | HU0000724455 | 0,985371 | 5.828.400.000 | |
| 2023-01-11 | HU0000724455 | 0,977505 | 5.787.010.000 | |
| 2023-01-10 | HU0000724455 | 0,972350 | 5.736.320.000 | |
| 2023-01-09 | HU0000724455 | 0,970677 | 5.676.970.000 | |
| 2023-01-06 | HU0000724455 | 0,968897 | 5.668.330.000 | |
| 2023-01-05 | HU0000724455 | 0,964647 | 5.644.940.000 | |
| 2023-01-04 | HU0000724455 | 0,956706 | 5.598.020.000 | |
| 2023-01-03 | HU0000724455 | 0,946636 | 5.539.300.000 | |
| 2023-01-02 | HU0000724455 | 0,944150 | 5.527.100.000 | |
| 2022-12-30 | HU0000724455 | 0,945637 | 5.539.140.000 | |
| 2022-12-29 | HU0000724455 | 0,943203 | 5.526.120.000 | |
| 2022-12-28 | HU0000724455 | 0,954271 | 5.591.170.000 | |
| 2022-12-27 | HU0000724455 | 0,952758 | 5.582.580.000 | |
| 2022-12-23 | HU0000724455 | 0,952968 | 5.584.760.000 | |
| 2022-12-22 | HU0000724455 | 0,952872 | 5.587.810.000 | |
| 2022-12-21 | HU0000724455 | 0,953466 | 5.590.220.000 | |
| 2022-12-20 | HU0000724455 | 0,954508 | 5.596.460.000 | |
| 2022-12-19 | HU0000724455 | 0,958535 | 5.606.600.000 | |
| 2022-12-16 | HU0000724455 | 0,958553 | 5.607.060.000 | |
| 2022-12-15 | HU0000724455 | 0,959881 | 5.617.160.000 | |
| 2022-12-14 | HU0000724455 | 0,960191 | 5.622.190.000 | |
| 2022-12-13 | HU0000724455 | 0,962971 | 5.649.270.000 | |
| 2022-12-12 | HU0000724455 | 0,944687 | 5.544.200.000 | |
| 2022-12-09 | HU0000724455 | 0,946348 | 5.560.420.000 | |
| 2022-12-08 | HU0000724455 | 0,954632 | 5.613.250.000 | |
| 2022-12-07 | HU0000724455 | 0,960839 | 5.651.430.000 | |