| 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: -0,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-12-06 | HU0000724455 | 0,959355 | 5.646.110.000 | |
| 2022-12-05 | HU0000724455 | 0,968695 | 5.699.510.000 | |
| 2022-12-02 | HU0000724455 | 0,973428 | 5.740.460.000 | |
| 2022-12-01 | HU0000724455 | 0,967732 | 5.706.900.000 | |
| 2022-11-30 | HU0000724455 | 0,973067 | 5.742.660.000 | |
| 2022-11-29 | HU0000724455 | 0,971088 | 5.745.060.000 | |
| 2022-11-28 | HU0000724455 | 0,970394 | 5.743.710.000 | |
| 2022-11-25 | HU0000724455 | 0,970591 | 5.745.750.000 | |
| 2022-11-23 | HU0000724455 | 0,977615 | 5.788.820.000 | |
| 2022-11-22 | HU0000724455 | 0,973550 | 5.771.780.000 | |
| 2022-11-21 | HU0000724455 | 0,978013 | 5.807.370.000 | |
| 2022-11-18 | HU0000724455 | 0,956957 | 5.689.710.000 | |
| 2022-11-17 | HU0000724455 | 0,950029 | 5.662.300.000 | |
| 2022-11-16 | HU0000724455 | 0,948789 | 5.654.370.000 | |
| 2022-11-15 | HU0000724455 | 0,950387 | 5.676.060.000 | |
| 2022-11-14 | HU0000724455 | 0,946503 | 5.658.690.000 | |
| 2022-11-10 | HU0000724455 | 0,927433 | 5.546.900.000 | |
| 2022-11-09 | HU0000724455 | 0,916178 | 5.486.140.000 | |
| 2022-11-08 | HU0000724455 | 0,912657 | 5.469.750.000 | |
| 2022-11-07 | HU0000724455 | 0,910256 | 5.466.390.000 | |
| 2022-11-04 | HU0000724455 | 0,897720 | 5.395.710.000 | |
| 2022-11-03 | HU0000724455 | 0,894156 | 5.376.200.000 | |
| 2022-11-02 | HU0000724455 | 0,898589 | 5.402.750.000 | |
| 2022-10-28 | HU0000724455 | 0,905297 | 5.442.940.000 | |
| 2022-10-27 | HU0000724455 | 0,901981 | 5.435.490.000 | |
| 2022-10-26 | HU0000724455 | 0,903123 | 5.452.700.000 | |
| 2022-10-25 | HU0000724455 | 0,899691 | 5.436.160.000 | |
| 2022-10-24 | HU0000724455 | 0,888717 | 5.377.530.000 | |
| 2022-10-21 | HU0000724455 | 0,885370 | 5.360.960.000 | |
| 2022-10-20 | HU0000724455 | 0,882078 | 5.347.740.000 | |
| 2022-10-19 | HU0000724455 | 0,883066 | 5.365.490.000 | |
| 2022-10-18 | HU0000724455 | 0,881978 | 5.367.840.000 | |
| 2022-10-17 | HU0000724455 | 0,881372 | 5.374.090.000 | |
| 2022-10-14 | HU0000724455 | 0,873320 | 5.341.710.000 | |
| 2022-10-13 | HU0000724455 | 0,890853 | 5.459.120.000 | |
| 2022-10-12 | HU0000724455 | 0,894697 | 5.488.880.000 | |
| 2022-10-11 | HU0000724455 | 0,897949 | 5.509.550.000 | |
| 2022-10-10 | HU0000724455 | 0,903481 | 5.550.020.000 | |
| 2022-10-07 | HU0000724455 | 0,905659 | 5.588.100.000 | |
| 2022-10-06 | HU0000724455 | 0,909398 | 5.623.650.000 | |
| 2022-10-05 | HU0000724455 | 0,913812 | 5.660.050.000 | |
| 2022-10-04 | HU0000724455 | 0,914666 | 5.673.850.000 | |
| 2022-10-03 | HU0000724455 | 0,907801 | 5.663.110.000 | |
| 2022-09-30 | HU0000724455 | 0,905636 | 5.663.300.000 | |
| 2022-09-29 | HU0000724455 | 0,906259 | 5.674.850.000 | |
| 2022-09-28 | HU0000724455 | 0,908352 | 5.692.230.000 | |
| 2022-09-27 | HU0000724455 | 0,906619 | 5.689.210.000 | |
| 2022-09-26 | HU0000724455 | 0,905658 | 5.696.980.000 | |
| 2022-09-23 | HU0000724455 | 0,913051 | 5.748.120.000 | |
| 2022-09-22 | HU0000724455 | 0,911860 | 5.759.220.000 | |
| 2022-09-21 | HU0000724455 | 0,913923 | 5.773.630.000 | |
| 2022-09-20 | HU0000724455 | 0,914097 | 5.776.740.000 | |
| 2022-09-19 | HU0000724455 | 0,914542 | 5.778.150.000 | |
| 2022-09-16 | HU0000724455 | 0,913352 | 5.770.790.000 | |
| 2022-09-15 | HU0000724455 | 0,917171 | 5.805.070.000 | |
| 2022-09-14 | HU0000724455 | 0,919950 | 5.823.070.000 | |
| 2022-09-13 | HU0000724455 | 0,922892 | 5.843.380.000 | |
| 2022-09-12 | HU0000724455 | 0,921453 | 5.825.010.000 | |
| 2022-09-09 | HU0000724455 | 0,913974 | 5.778.560.000 | |
| 2022-09-08 | HU0000724455 | 0,919223 | 5.812.160.000 | |
| 2022-09-07 | HU0000724455 | 0,921759 | 5.830.560.000 | |
| 2022-09-06 | HU0000724455 | 0,920926 | 5.826.530.000 | |
| 2022-09-05 | HU0000724455 | 0,920613 | 5.827.780.000 | |
| 2022-09-02 | HU0000724455 | 0,921703 | 5.839.360.000 | |
| 2022-09-01 | HU0000724455 | 0,923659 | 5.852.560.000 | |
| 2022-08-31 | HU0000724455 | 0,928102 | 5.892.250.000 | |
| 2022-08-30 | HU0000724455 | 0,930660 | 5.917.340.000 | |
| 2022-08-29 | HU0000724455 | 0,933815 | 5.940.230.000 | |
| 2022-08-26 | HU0000724455 | 0,938006 | 5.975.670.000 | |
| 2022-08-25 | HU0000724455 | 0,943670 | 6.019.900.000 | |
| 2022-08-24 | HU0000724455 | 0,937754 | 5.982.660.000 | |
| 2022-08-23 | HU0000724455 | 0,936661 | 5.977.850.000 | |
| 2022-08-22 | HU0000724455 | 0,940358 | 6.005.500.000 | |
| 2022-08-19 | HU0000724455 | 0,942101 | 6.019.460.000 | |
| 2022-08-18 | HU0000724455 | 0,948271 | 6.068.560.000 | |
| 2022-08-17 | HU0000724455 | 0,948303 | 6.068.990.000 | |
| 2022-08-16 | HU0000724455 | 0,950995 | 6.094.430.000 | |
| 2022-08-12 | HU0000724455 | 0,944147 | 6.055.240.000 | |
| 2022-08-11 | HU0000724455 | 0,941142 | 6.035.830.000 | |
| 2022-08-10 | HU0000724455 | 0,938527 | 6.021.840.000 | |
| 2022-08-09 | HU0000724455 | 0,938324 | 6.021.150.000 | |
| 2022-08-08 | HU0000724455 | 0,939277 | 6.015.460.000 | |
| 2022-08-05 | HU0000724455 | 0,938233 | 6.010.620.000 | |
| 2022-08-04 | HU0000724455 | 0,936422 | 6.001.530.000 | |
| 2022-08-03 | HU0000724455 | 0,936980 | 6.010.610.000 | |
| 2022-08-02 | HU0000724455 | 0,935740 | 6.007.170.000 | |
| 2022-08-01 | HU0000724455 | 0,938717 | 6.027.870.000 | |
| 2022-07-29 | HU0000724455 | 0,935935 | 6.016.050.000 | |
| 2022-07-28 | HU0000724455 | 0,935297 | 6.012.290.000 | |
| 2022-07-27 | HU0000724455 | 0,932442 | 5.998.690.000 | |
| 2022-07-26 | HU0000724455 | 0,929654 | 5.972.210.000 | |
| 2022-07-25 | HU0000724455 | 0,928763 | 5.970.420.000 | |
| 2022-07-22 | HU0000724455 | 0,926500 | 5.972.480.000 | |
| 2022-07-20 | HU0000724455 | 0,920641 | 5.942.880.000 | |
| 2022-07-19 | HU0000724455 | 0,916341 | 5.921.840.000 | |
| 2022-07-18 | HU0000724455 | 0,914410 | 5.913.110.000 | |
| 2022-07-15 | HU0000724455 | 0,915402 | 5.922.100.000 | |
| 2022-07-14 | HU0000724455 | 0,916391 | 5.937.060.000 | |
| 2022-07-13 | HU0000724455 | 0,920746 | 5.968.760.000 | |
| 2022-07-12 | HU0000724455 | 0,926229 | 6.009.700.000 | |
| 2022-07-08 | HU0000724455 | 0,926781 | 6.004.210.000 | |
| 2022-07-07 | HU0000724455 | 0,926393 | 6.012.140.000 | |
| 2022-07-06 | HU0000724455 | 0,930614 | 6.041.880.000 | |
| 2022-07-05 | HU0000724455 | 0,933933 | 6.064.120.000 | |
| 2022-07-01 | HU0000724455 | 0,932761 | 6.045.810.000 | |
| 2022-06-30 | HU0000724455 | 0,928085 | 6.022.450.000 | |
| 2022-06-29 | HU0000724455 | 0,925556 | 6.012.430.000 | |
| 2022-06-28 | HU0000724455 | 0,927987 | 6.031.470.000 | |
| 2022-06-27 | HU0000724455 | 0,932347 | 6.066.170.000 | |
| 2022-06-24 | HU0000724455 | 0,937223 | 6.099.970.000 | |
| 2022-06-23 | HU0000724455 | 0,928765 | 6.059.040.000 | |
| 2022-06-22 | HU0000724455 | 0,920383 | 6.011.260.000 | |
| 2022-06-21 | HU0000724455 | 0,918676 | 6.001.770.000 | |
| 2022-06-17 | HU0000724455 | 0,918164 | 6.000.460.000 | |
| 2022-06-16 | HU0000724455 | 0,915339 | 5.999.160.000 | |
| 2022-06-15 | HU0000724455 | 0,925211 | 6.073.290.000 | |
| 2022-06-14 | HU0000724455 | 0,926708 | 6.082.320.000 | |
| 2022-06-13 | HU0000724455 | 0,928897 | 6.098.070.000 | |
| 2022-06-10 | HU0000724455 | 0,944642 | 6.201.690.000 | |
| 2022-06-09 | HU0000724455 | 0,949500 | 6.232.260.000 | |
| 2022-06-08 | HU0000724455 | 0,952548 | 6.250.930.000 | |
| 2022-06-07 | HU0000724455 | 0,955614 | 6.279.430.000 | |
| 2022-06-03 | HU0000724455 | 0,955819 | 6.279.630.000 | |
| 2022-06-02 | HU0000724455 | 0,958100 | 6.295.630.000 | |
| 2022-06-01 | HU0000724455 | 0,956568 | 6.291.410.000 | |
| 2022-05-31 | HU0000724455 | 0,958190 | 6.309.810.000 | |
| 2022-05-25 | HU0000724455 | 0,948388 | 6.246.110.000 | |
| 2022-05-24 | HU0000724455 | 0,944635 | 6.217.700.000 | |
| 2022-05-23 | HU0000724455 | 0,948788 | 6.247.020.000 | |
| 2022-05-20 | HU0000724455 | 0,944378 | 6.234.210.000 | |
| 2022-05-19 | HU0000724455 | 0,942114 | 6.229.540.000 | |
| 2022-05-18 | HU0000724455 | 0,942643 | 6.239.590.000 | |
| 2022-05-17 | HU0000724455 | 0,948939 | 6.291.700.000 | |
| 2022-05-16 | HU0000724455 | 0,947393 | 6.296.650.000 | |
| 2022-05-13 | HU0000724455 | 0,946780 | 6.297.400.000 | |
| 2022-05-12 | HU0000724455 | 0,941180 | 6.262.050.000 | |
| 2022-05-11 | HU0000724455 | 0,936562 | 6.231.040.000 | |
| 2022-05-10 | HU0000724455 | 0,936999 | 6.235.680.000 | |
| 2022-05-09 | HU0000724455 | 0,940226 | 6.264.570.000 | |
| 2022-05-06 | HU0000724455 | 0,945963 | 6.309.010.000 | |
| 2022-05-05 | HU0000724455 | 0,951837 | 6.362.440.000 | |
| 2022-05-04 | HU0000724455 | 0,954608 | 6.386.990.000 | |
| 2022-05-03 | HU0000724455 | 0,954818 | 6.395.280.000 | |
| 2022-05-02 | HU0000724455 | 0,957384 | 6.414.900.000 | |
| 2022-04-29 | HU0000724455 | 0,957577 | 6.420.500.000 | |
| 2022-04-28 | HU0000724455 | 0,961591 | 6.486.680.000 | |
| 2022-04-27 | HU0000724455 | 0,959567 | 6.476.000.000 | |
| 2022-04-26 | HU0000724455 | 0,954710 | 6.432.430.000 | |
| 2022-04-25 | HU0000724455 | 0,958019 | 6.459.910.000 | |
| 2022-04-22 | HU0000724455 | 0,954442 | 6.451.450.000 | |
| 2022-04-21 | HU0000724455 | 0,959653 | 6.485.880.000 | |
| 2022-04-20 | HU0000724455 | 0,963151 | 6.543.720.000 | |
| 2022-04-19 | HU0000724455 | 0,965277 | 6.560.620.000 | |
| 2022-04-14 | HU0000724455 | 0,967198 | 6.577.170.000 | |
| 2022-04-13 | HU0000724455 | 0,965285 | 6.568.990.000 | |
| 2022-04-12 | HU0000724455 | 0,961531 | 6.534.810.000 | |
| 2022-04-11 | HU0000724455 | 0,961309 | 6.540.270.000 | |
| 2022-04-08 | HU0000724455 | 0,965158 | 6.562.620.000 | |
| 2022-04-07 | HU0000724455 | 0,968692 | 6.587.310.000 | |
| 2022-04-06 | HU0000724455 | 0,969665 | 6.593.930.000 | |
| 2022-04-05 | HU0000724455 | 0,974753 | 6.631.570.000 | |
| 2022-04-04 | HU0000724455 | 0,976277 | 6.645.580.000 | |
| 2022-04-01 | HU0000724455 | 0,971373 | 6.625.330.000 | |
| 2022-03-31 | HU0000724455 | 0,972642 | 6.637.430.000 | |
| 2022-03-30 | HU0000724455 | 0,969885 | 6.619.980.000 | |
| 2022-03-29 | HU0000724455 | 0,971184 | 6.644.530.000 | |
| 2022-03-28 | HU0000724455 | 0,970540 | 6.651.370.000 | |
| 2022-03-25 | HU0000724455 | 0,972030 | 6.648.490.000 | |