| 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 kényelem felelős befektetés nyíltvégű alapok alapja normál sorozat | ||||
| Évesített hozam: 5,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-14 | HU0000724455 | 1,214915 | 38.750.500.000 | |
| 2025-05-13 | HU0000724455 | 1,216054 | 38.794.100.000 | |
| 2025-05-12 | HU0000724455 | 1,216211 | 38.780.900.000 | |
| 2025-05-09 | HU0000724455 | 1,211987 | 38.645.100.000 | |
| 2025-05-08 | HU0000724455 | 1,212302 | 38.677.600.000 | |
| 2025-05-07 | HU0000724455 | 1,210096 | 38.605.500.000 | |
| 2025-05-06 | HU0000724455 | 1,208840 | 38.560.600.000 | |
| 2025-05-05 | HU0000724455 | 1,211186 | 38.692.500.000 | |
| 2025-04-30 | HU0000724455 | 1,209106 | 38.631.200.000 | |
| 2025-04-29 | HU0000724455 | 1,208251 | 38.622.400.000 | |
|
|
||||
| 2025-04-28 | HU0000724455 | 1,207619 | 38.610.100.000 | |
| 2025-04-25 | HU0000724455 | 1,205009 | 38.544.600.000 | |
| 2025-04-24 | HU0000724455 | 1,203082 | 38.511.900.000 | |
| 2025-04-23 | HU0000724455 | 1,201324 | 38.532.300.000 | |
| 2025-04-22 | HU0000724455 | 1,196802 | 38.376.800.000 | |
| 2025-04-17 | HU0000724455 | 1,192906 | 38.270.500.000 | |
| 2025-04-16 | HU0000724455 | 1,192500 | 38.258.600.000 | |
| 2025-04-15 | HU0000724455 | 1,193935 | 38.297.900.000 | |
| 2025-04-14 | HU0000724455 | 1,193933 | 38.375.300.000 | |
| 2025-04-11 | HU0000724455 | 1,191265 | 38.282.600.000 | |
| 2025-04-10 | HU0000724455 | 1,189533 | 38.284.400.000 | |
| 2025-04-09 | HU0000724455 | 1,191325 | 38.351.900.000 | |
| 2025-04-08 | HU0000724455 | 1,189623 | 38.308.900.000 | |
| 2025-04-07 | HU0000724455 | 1,189938 | 38.310.800.000 | |
| 2025-04-04 | HU0000724455 | 1,194334 | 38.440.900.000 | |
| 2025-04-03 | HU0000724455 | 1,195407 | 38.508.100.000 | |
| 2025-04-02 | HU0000724455 | 1,201958 | 38.706.500.000 | |
| 2025-04-01 | HU0000724455 | 1,200555 | 38.619.900.000 | |
| 2025-03-31 | HU0000724455 | 1,199802 | 38.554.900.000 | |
| 2025-03-28 | HU0000724455 | 1,200124 | 38.600.500.000 | |
| 2025-03-27 | HU0000724455 | 1,200949 | 38.629.400.000 | |
| 2025-03-26 | HU0000724455 | 1,203233 | 38.697.800.000 | |
| 2025-03-25 | HU0000724455 | 1,202185 | 38.643.800.000 | |
| 2025-03-24 | HU0000724455 | 1,201613 | 38.692.200.000 | |
| 2025-03-21 | HU0000724455 | 1,200585 | 38.683.000.000 | |
| 2025-03-20 | HU0000724455 | 1,201972 | 38.809.400.000 | |
| 2025-03-19 | HU0000724455 | 1,200561 | 38.803.300.000 | |
| 2025-03-18 | HU0000724455 | 1,198350 | 38.737.500.000 | |
| 2025-03-17 | HU0000724455 | 1,199836 | 38.811.900.000 | |
| 2025-03-14 | HU0000724455 | 1,197708 | 38.705.900.000 | |
| 2025-03-13 | HU0000724455 | 1,194237 | 38.641.500.000 | |
| 2025-03-12 | HU0000724455 | 1,196905 | 38.748.600.000 | |
| 2025-03-11 | HU0000724455 | 1,199623 | 38.826.000.000 | |
| 2025-03-10 | HU0000724455 | 1,204226 | 38.975.100.000 | |
| 2025-03-07 | HU0000724455 | 1,207469 | 39.110.900.000 | |
| 2025-03-06 | HU0000724455 | 1,206717 | 39.086.500.000 | |
| 2025-03-05 | HU0000724455 | 1,212104 | 39.234.500.000 | |
| 2025-03-04 | HU0000724455 | 1,216910 | 39.384.300.000 | |
| 2025-03-03 | HU0000724455 | 1,219127 | 39.451.400.000 | |
| 2025-02-28 | HU0000724455 | 1,224002 | 39.571.900.000 | |
| 2025-02-27 | HU0000724455 | 1,222883 | 39.494.800.000 | |
| 2025-02-26 | HU0000724455 | 1,223839 | 39.470.500.000 | |
| 2025-02-25 | HU0000724455 | 1,223260 | 39.383.900.000 | |
| 2025-02-24 | HU0000724455 | 1,224907 | 39.465.400.000 | |
| 2025-02-21 | HU0000724455 | 1,225087 | 39.444.600.000 | |
| 2025-02-20 | HU0000724455 | 1,225670 | 39.535.800.000 | |
| 2025-02-19 | HU0000724455 | 1,227620 | 39.610.300.000 | |
| 2025-02-18 | HU0000724455 | 1,226518 | 39.556.200.000 | |
| 2025-02-17 | HU0000724455 | 1,226317 | 39.553.800.000 | |
| 2025-02-14 | HU0000724455 | 1,226862 | 39.558.500.000 | |
| 2025-02-13 | HU0000724455 | 1,226667 | 39.574.700.000 | |
| 2025-02-12 | HU0000724455 | 1,223494 | 39.461.200.000 | |
| 2025-02-11 | HU0000724455 | 1,226616 | 39.548.400.000 | |
| 2025-02-10 | HU0000724455 | 1,229862 | 39.582.700.000 | |
| 2025-02-07 | HU0000724455 | 1,231693 | 39.615.700.000 | |
| 2025-02-06 | HU0000724455 | 1,232307 | 39.643.900.000 | |
| 2025-02-05 | HU0000724455 | 1,227797 | 39.446.700.000 | |
| 2025-02-04 | HU0000724455 | 1,225781 | 39.309.000.000 | |
| 2025-02-03 | HU0000724455 | 1,226096 | 39.240.900.000 | |
| 2025-01-31 | HU0000724455 | 1,227600 | 39.260.600.000 | |
| 2025-01-30 | HU0000724455 | 1,227424 | 39.245.100.000 | |
| 2025-01-29 | HU0000724455 | 1,226372 | 39.229.200.000 | |
| 2025-01-28 | HU0000724455 | 1,224785 | 39.171.700.000 | |
| 2025-01-27 | HU0000724455 | 1,222732 | 39.065.800.000 | |
| 2025-01-24 | HU0000724455 | 1,222770 | 39.035.300.000 | |
| 2025-01-23 | HU0000724455 | 1,224790 | 39.051.600.000 | |
| 2025-01-22 | HU0000724455 | 1,223193 | 38.960.500.000 | |
| 2025-01-21 | HU0000724455 | 1,219911 | 38.827.800.000 | |
| 2025-01-20 | HU0000724455 | 1,219235 | 38.761.700.000 | |
| 2025-01-17 | HU0000724455 | 1,219295 | 38.700.800.000 | |
| 2025-01-16 | HU0000724455 | 1,217337 | 38.643.500.000 | |
| 2025-01-15 | HU0000724455 | 1,214981 | 38.489.000.000 | |
| 2025-01-14 | HU0000724455 | 1,210319 | 38.215.600.000 | |
| 2025-01-13 | HU0000724455 | 1,213092 | 38.271.200.000 | |
| 2025-01-10 | HU0000724455 | 1,214212 | 38.304.700.000 | |
| 2025-01-09 | HU0000724455 | 1,217473 | 38.392.000.000 | |
| 2025-01-08 | HU0000724455 | 1,217427 | 38.309.800.000 | |
| 2025-01-07 | HU0000724455 | 1,217411 | 38.255.400.000 | |
| 2025-01-06 | HU0000724455 | 1,220673 | 38.298.700.000 | |
| 2025-01-03 | HU0000724455 | 1,220043 | 38.215.500.000 | |
| 2025-01-02 | HU0000724455 | 1,220125 | 38.175.100.000 | |
| 2024-12-30 | HU0000724455 | 1,218532 | 38.105.100.000 | |
| 2024-12-23 | HU0000724455 | 1,221982 | 38.129.100.000 | |
| 2024-12-20 | HU0000724455 | 1,219492 | 37.980.100.000 | |
| 2024-12-19 | HU0000724455 | 1,219465 | 37.935.600.000 | |
| 2024-12-18 | HU0000724455 | 1,219686 | 37.841.000.000 | |
| 2024-12-17 | HU0000724455 | 1,221042 | 37.766.000.000 | |
| 2024-12-16 | HU0000724455 | 1,224200 | 37.820.300.000 | |
| 2024-12-13 | HU0000724455 | 1,224335 | 37.768.600.000 | |
| 2024-12-12 | HU0000724455 | 1,227145 | 37.829.100.000 | |
| 2024-12-11 | HU0000724455 | 1,226616 | 37.700.500.000 | |
| 2024-12-10 | HU0000724455 | 1,225410 | 37.633.400.000 | |
| 2024-12-09 | HU0000724455 | 1,223934 | 37.526.500.000 | |
| 2024-12-06 | HU0000724455 | 1,223441 | 37.457.200.000 | |
| 2024-12-05 | HU0000724455 | 1,221832 | 37.375.400.000 | |
| 2024-12-04 | HU0000724455 | 1,223200 | 37.397.900.000 | |
| 2024-12-03 | HU0000724455 | 1,223986 | 37.360.000.000 | |
| 2024-12-02 | HU0000724455 | 1,225905 | 37.383.900.000 | |
| 2024-11-29 | HU0000724455 | 1,221770 | 37.234.700.000 | |
| 2024-11-28 | HU0000724455 | 1,218443 | 37.068.400.000 | |
| 2024-11-27 | HU0000724455 | 1,220767 | 37.040.400.000 | |
| 2024-11-26 | HU0000724455 | 1,221518 | 37.049.700.000 | |
| 2024-11-25 | HU0000724455 | 1,218311 | 36.904.200.000 | |
| 2024-11-22 | HU0000724455 | 1,216160 | 36.793.000.000 | |
| 2024-11-21 | HU0000724455 | 1,208370 | 36.433.900.000 | |
| 2024-11-20 | HU0000724455 | 1,207718 | 36.403.300.000 | |
| 2024-11-19 | HU0000724455 | 1,207136 | 36.273.300.000 | |
| 2024-11-18 | HU0000724455 | 1,204574 | 36.175.600.000 | |
| 2024-11-15 | HU0000724455 | 1,205923 | 36.129.800.000 | |
| 2024-11-14 | HU0000724455 | 1,205628 | 35.964.900.000 | |
| 2024-11-13 | HU0000724455 | 1,204657 | 35.904.200.000 | |
| 2024-11-12 | HU0000724455 | 1,205373 | 35.854.200.000 | |
| 2024-11-08 | HU0000724455 | 1,202749 | 35.729.500.000 | |
| 2024-11-07 | HU0000724455 | 1,199012 | 35.545.000.000 | |
| 2024-11-06 | HU0000724455 | 1,194857 | 35.365.700.000 | |
| 2024-11-05 | HU0000724455 | 1,190727 | 35.177.900.000 | |
| 2024-11-04 | HU0000724455 | 1,189055 | 35.062.100.000 | |
| 2024-10-31 | HU0000724455 | 1,189692 | 35.032.400.000 | |
| 2024-10-30 | HU0000724455 | 1,192170 | 35.029.100.000 | |
| 2024-10-29 | HU0000724455 | 1,190064 | 34.912.300.000 | |
| 2024-10-28 | HU0000724455 | 1,192850 | 34.967.100.000 | |
| 2024-10-25 | HU0000724455 | 1,193879 | 34.890.100.000 | |
| 2024-10-24 | HU0000724455 | 1,194295 | 34.877.700.000 | |
| 2024-10-22 | HU0000724455 | 1,193711 | 34.815.200.000 | |
| 2024-10-21 | HU0000724455 | 1,196202 | 34.862.700.000 | |
| 2024-10-18 | HU0000724455 | 1,199527 | 34.930.900.000 | |
| 2024-10-17 | HU0000724455 | 1,200479 | 34.853.200.000 | |
| 2024-10-16 | HU0000724455 | 1,200935 | 34.858.500.000 | |
| 2024-10-15 | HU0000724455 | 1,198301 | 34.710.900.000 | |
| 2024-10-14 | HU0000724455 | 1,198070 | 34.720.600.000 | |
| 2024-10-11 | HU0000724455 | 1,198623 | 34.696.000.000 | |
| 2024-10-10 | HU0000724455 | 1,198144 | 34.677.500.000 | |
| 2024-10-09 | HU0000724455 | 1,197528 | 34.640.300.000 | |
| 2024-10-08 | HU0000724455 | 1,193951 | 34.487.200.000 | |
| 2024-10-07 | HU0000724455 | 1,192136 | 34.401.700.000 | |
| 2024-10-04 | HU0000724455 | 1,196151 | 34.493.600.000 | |
| 2024-10-03 | HU0000724455 | 1,194771 | 34.348.200.000 | |
| 2024-10-02 | HU0000724455 | 1,198243 | 34.417.500.000 | |
| 2024-10-01 | HU0000724455 | 1,198910 | 34.375.900.000 | |
| 2024-09-30 | HU0000724455 | 1,198857 | 34.383.600.000 | |
| 2024-09-27 | HU0000724455 | 1,198302 | 34.389.100.000 | |
| 2024-09-26 | HU0000724455 | 1,196809 | 34.249.600.000 | |
| 2024-09-25 | HU0000724455 | 1,193324 | 34.149.600.000 | |
| 2024-09-24 | HU0000724455 | 1,192889 | 34.022.700.000 | |
| 2024-09-23 | HU0000724455 | 1,191079 | 33.930.400.000 | |
| 2024-09-20 | HU0000724455 | 1,190266 | 33.861.800.000 | |
| 2024-09-19 | HU0000724455 | 1,190910 | 33.940.400.000 | |
| 2024-09-18 | HU0000724455 | 1,189334 | 33.843.400.000 | |
| 2024-09-17 | HU0000724455 | 1,189643 | 33.823.300.000 | |
| 2024-09-16 | HU0000724455 | 1,189942 | 33.832.300.000 | |
| 2024-09-13 | HU0000724455 | 1,189942 | 33.801.500.000 | |
| 2024-09-12 | HU0000724455 | 1,189798 | 33.709.300.000 | |
| 2024-09-11 | HU0000724455 | 1,189632 | 33.651.100.000 | |
| 2024-09-10 | HU0000724455 | 1,188153 | 33.542.900.000 | |
| 2024-09-09 | HU0000724455 | 1,185342 | 33.405.300.000 | |
| 2024-09-06 | HU0000724455 | 1,184278 | 33.270.600.000 | |
| 2024-09-05 | HU0000724455 | 1,184827 | 33.260.100.000 | |
| 2024-09-04 | HU0000724455 | 1,183158 | 33.182.900.000 | |
| 2024-09-03 | HU0000724455 | 1,183440 | 33.164.600.000 | |
| 2024-09-02 | HU0000724455 | 1,185756 | 33.204.300.000 | |
| 2024-08-30 | HU0000724455 | 1,186897 | 33.228.500.000 | |
| 2024-08-29 | HU0000724455 | 1,183928 | 33.104.200.000 | |
| 2024-08-28 | HU0000724455 | 1,183853 | 33.051.700.000 | |
| 2024-08-27 | HU0000724455 | 1,185300 | 33.044.800.000 | |
| 2024-08-26 | HU0000724455 | 1,185445 | 32.986.900.000 | |
| 2024-08-23 | HU0000724455 | 1,183613 | 32.886.600.000 | |
| 2024-08-22 | HU0000724455 | 1,182580 | 32.751.000.000 | |
| 2024-08-21 | HU0000724455 | 1,181654 | 32.681.700.000 | |
| 2024-08-16 | HU0000724455 | 1,182042 | 32.692.400.000 | |
| 2024-08-14 | HU0000724455 | 1,180329 | 32.621.500.000 | |
| 2024-08-13 | HU0000724455 | 1,177922 | 32.452.100.000 | |
| 2024-08-12 | HU0000724455 | 1,171814 | 32.265.900.000 | |
| 2024-08-09 | HU0000724455 | 1,174313 | 32.318.800.000 | |
| 2024-08-08 | HU0000724455 | 1,175382 | 32.274.200.000 | |
| 2024-08-07 | HU0000724455 | 1,174338 | 32.125.800.000 | |
| 2024-08-06 | HU0000724455 | 1,176820 | 32.118.100.000 | |
| 2024-08-05 | HU0000724455 | 1,178610 | 32.100.100.000 | |
| 2024-08-02 | HU0000724455 | 1,179351 | 31.988.500.000 | |
| 2024-08-01 | HU0000724455 | 1,182097 | 32.026.600.000 | |
| 2024-07-31 | HU0000724455 | 1,182736 | 31.968.800.000 | |
| 2024-07-30 | HU0000724455 | 1,179441 | 31.857.500.000 | |
| 2024-07-29 | HU0000724455 | 1,175908 | 31.673.800.000 | |
| 2024-07-26 | HU0000724455 | 1,171730 | 31.536.800.000 | |
| 2024-07-25 | HU0000724455 | 1,171887 | 31.493.300.000 | |
| 2024-07-24 | HU0000724455 | 1,172182 | 31.470.100.000 | |
| 2024-07-23 | HU0000724455 | 1,174779 | 31.498.600.000 | |
| 2024-07-22 | HU0000724455 | 1,170526 | 31.382.500.000 | |
| 2024-07-19 | HU0000724455 | 1,169311 | 31.335.800.000 | |
| 2024-07-18 | HU0000724455 | 1,169644 | 31.270.800.000 | |
| 2024-07-17 | HU0000724455 | 1,170718 | 31.235.800.000 | |
| 2024-07-16 | HU0000724455 | 1,175694 | 31.349.900.000 | |
| 2024-07-15 | HU0000724455 | 1,173407 | 31.272.200.000 | |
| 2024-07-12 | HU0000724455 | 1,171935 | 31.229.500.000 | |
| 2024-07-11 | HU0000724455 | 1,168130 | 31.110.100.000 | |
| 2024-07-10 | HU0000724455 | 1,167018 | 31.091.200.000 | |
| 2024-07-09 | HU0000724455 | 1,164810 | 30.976.200.000 | |
| 2024-07-08 | HU0000724455 | 1,160595 | 30.831.300.000 | |
| 2024-07-05 | HU0000724455 | 1,159767 | 30.768.100.000 | |
| 2024-07-04 | HU0000724455 | 1,158598 | 30.709.600.000 | |
| 2024-07-03 | HU0000724455 | 1,157516 | 30.675.400.000 | |
| 2024-07-02 | HU0000724455 | 1,157244 | 30.657.900.000 | |
| 2024-07-01 | HU0000724455 | 1,158868 | 30.644.700.000 | |
| 2024-06-28 | HU0000724455 | 1,159575 | 30.664.800.000 | |
| 2024-06-27 | HU0000724455 | 1,160737 | 30.680.900.000 | |
| 2024-06-26 | HU0000724455 | 1,161401 | 30.766.600.000 | |
| 2024-06-25 | HU0000724455 | 1,160914 | 30.765.600.000 | |
| 2024-06-24 | HU0000724455 | 1,156553 | 30.632.700.000 | |
| 2024-06-21 | HU0000724455 | 1,158549 | 30.683.900.000 | |
| 2024-06-20 | HU0000724455 | 1,159267 | 30.623.700.000 | |
| 2024-06-19 | HU0000724455 | 1,158474 | 30.645.800.000 | |
| 2024-06-18 | HU0000724455 | 1,156097 | 30.465.000.000 | |
| 2024-06-17 | HU0000724455 | 1,154400 | 30.376.300.000 | |
| 2024-06-14 | HU0000724455 | 1,154932 | 30.343.200.000 | |
| 2024-06-13 | HU0000724455 | 1,156027 | 30.362.000.000 | |
| 2024-06-12 | HU0000724455 | 1,154086 | 30.321.400.000 | |
| 2024-06-11 | HU0000724455 | 1,152679 | 30.297.900.000 | |
| 2024-06-10 | HU0000724455 | 1,152238 | 30.274.500.000 | |
| 2024-06-07 | HU0000724455 | 1,151685 | 30.255.000.000 | |
| 2024-06-06 | HU0000724455 | 1,150930 | 30.243.200.000 | |
| 2024-06-05 | HU0000724455 | 1,148768 | 30.185.500.000 | |
| 2024-06-04 | HU0000724455 | 1,146781 | 30.108.400.000 | |
| 2024-06-03 | HU0000724455 | 1,147140 | 30.090.900.000 | |
| 2024-05-31 | HU0000724455 | 1,141340 | 29.906.100.000 | |
| 2024-05-30 | HU0000724455 | 1,139179 | 29.807.500.000 | |
| 2024-05-29 | HU0000724455 | 1,141284 | 29.819.900.000 | |
| 2024-05-28 | HU0000724455 | 1,140574 | 29.778.600.000 | |
| 2024-05-27 | HU0000724455 | 1,140700 | 29.751.300.000 | |
| 2024-05-24 | HU0000724455 | 1,140566 | 29.676.400.000 | |
| 2024-05-23 | HU0000724455 | 1,145141 | 29.865.800.000 | |
| 2024-05-22 | HU0000724455 | 1,148381 | 29.949.600.000 | |
| 2024-05-21 | HU0000724455 | 1,148533 | 29.921.500.000 | |