| 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 rendszeres sorozat | ||||
| Évesített hozam: 12,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-23 | HU0000724463 | 1,127372 | 2.624.690.000 | |
| 2024-04-22 | HU0000724463 | 1,124205 | 2.615.740.000 | |
| 2024-04-19 | HU0000724463 | 1,122113 | 2.607.340.000 | |
| 2024-04-18 | HU0000724463 | 1,124548 | 2.606.040.000 | |
| 2024-04-17 | HU0000724463 | 1,122344 | 2.539.530.000 | |
| 2024-04-16 | HU0000724463 | 1,123544 | 2.505.640.000 | |
| 2024-04-15 | HU0000724463 | 1,129487 | 2.500.130.000 | |
| 2024-04-12 | HU0000724463 | 1,132556 | 2.478.180.000 | |
| 2024-04-11 | HU0000724463 | 1,129631 | 2.470.600.000 | |
| 2024-04-10 | HU0000724463 | 1,134439 | 2.456.990.000 | |
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| 2024-04-09 | HU0000724463 | 1,133696 | 2.441.700.000 | |
| 2024-04-08 | HU0000724463 | 1,132096 | 2.437.130.000 | |
| 2024-04-05 | HU0000724463 | 1,135026 | 2.440.840.000 | |
| 2024-04-04 | HU0000724463 | 1,133173 | 2.424.780.000 | |
| 2024-04-03 | HU0000724463 | 1,134198 | 2.426.880.000 | |
| 2024-04-02 | HU0000724463 | 1,137555 | 2.435.130.000 | |
| 2024-03-28 | HU0000724463 | 1,138315 | 2.436.740.000 | |
| 2024-03-27 | HU0000724463 | 1,139647 | 2.435.620.000 | |
| 2024-03-26 | HU0000724463 | 1,139766 | 2.431.560.000 | |
| 2024-03-25 | HU0000724463 | 1,139982 | 2.429.960.000 | |
| 2024-03-22 | HU0000724463 | 1,140042 | 2.423.320.000 | |
| 2024-03-21 | HU0000724463 | 1,141670 | 2.425.220.000 | |
| 2024-03-20 | HU0000724463 | 1,139645 | 2.377.240.000 | |
| 2024-03-19 | HU0000724463 | 1,137797 | 2.363.980.000 | |
| 2024-03-18 | HU0000724463 | 1,136254 | 2.340.640.000 | |
| 2024-03-14 | HU0000724463 | 1,142891 | 2.314.350.000 | |
| 2024-03-13 | HU0000724463 | 1,143543 | 2.264.640.000 | |
| 2024-03-12 | HU0000724463 | 1,147735 | 2.265.500.000 | |
| 2024-03-11 | HU0000724463 | 1,147735 | 2.259.840.000 | |
| 2024-03-08 | HU0000724463 | 1,146373 | 2.248.120.000 | |
| 2024-03-07 | HU0000724463 | 1,146272 | 2.235.040.000 | |
| 2024-03-06 | HU0000724463 | 1,144294 | 2.217.740.000 | |
| 2024-03-05 | HU0000724463 | 1,144295 | 2.208.900.000 | |
| 2024-03-04 | HU0000724463 | 1,144194 | 2.206.510.000 | |
| 2024-03-01 | HU0000724463 | 1,144900 | 2.206.370.000 | |
| 2024-02-29 | HU0000724463 | 1,141672 | 2.200.040.000 | |
| 2024-02-28 | HU0000724463 | 1,141825 | 2.191.760.000 | |
| 2024-02-27 | HU0000724463 | 1,145653 | 2.197.460.000 | |
| 2024-02-26 | HU0000724463 | 1,145734 | 2.194.360.000 | |
| 2024-02-23 | HU0000724463 | 1,144523 | 2.189.410.000 | |
| 2024-02-22 | HU0000724463 | 1,143997 | 2.182.330.000 | |
| 2024-02-21 | HU0000724463 | 1,141482 | 2.167.960.000 | |
| 2024-02-20 | HU0000724463 | 1,139055 | 2.155.620.000 | |
| 2024-02-19 | HU0000724463 | 1,138368 | 2.130.590.000 | |
| 2024-02-16 | HU0000724463 | 1,139647 | 2.121.050.000 | |
| 2024-02-15 | HU0000724463 | 1,140007 | 2.104.230.000 | |
| 2024-02-14 | HU0000724463 | 1,138689 | 2.021.180.000 | |
| 2024-02-13 | HU0000724463 | 1,136390 | 2.011.270.000 | |
| 2024-02-12 | HU0000724463 | 1,139759 | 2.011.590.000 | |
| 2024-02-09 | HU0000724463 | 1,141503 | 2.008.820.000 | |
| 2024-02-08 | HU0000724463 | 1,137725 | 1.994.590.000 | |
| 2024-02-07 | HU0000724463 | 1,135857 | 1.970.370.000 | |
| 2024-02-06 | HU0000724463 | 1,137794 | 1.970.550.000 | |
| 2024-02-05 | HU0000724463 | 1,138200 | 1.967.480.000 | |
| 2024-02-02 | HU0000724463 | 1,145471 | 1.980.240.000 | |
| 2024-02-01 | HU0000724463 | 1,141887 | 1.975.160.000 | |
| 2024-01-31 | HU0000724463 | 1,136955 | 1.960.450.000 | |
| 2024-01-30 | HU0000724463 | 1,135267 | 1.955.930.000 | |
| 2024-01-29 | HU0000724463 | 1,136397 | 1.954.240.000 | |
| 2024-01-26 | HU0000724463 | 1,135520 | 1.951.470.000 | |
| 2024-01-25 | HU0000724463 | 1,135032 | 1.949.610.000 | |
| 2024-01-24 | HU0000724463 | 1,137322 | 1.935.790.000 | |
| 2024-01-23 | HU0000724463 | 1,138423 | 1.935.530.000 | |
| 2024-01-22 | HU0000724463 | 1,141020 | 1.936.530.000 | |
| 2024-01-19 | HU0000724463 | 1,138044 | 1.925.040.000 | |
| 2024-01-18 | HU0000724463 | 1,137648 | 1.918.720.000 | |
| 2024-01-17 | HU0000724463 | 1,137476 | 1.868.470.000 | |
| 2024-01-16 | HU0000724463 | 1,138036 | 1.841.010.000 | |
| 2024-01-15 | HU0000724463 | 1,139784 | 1.827.860.000 | |
| 2024-01-12 | HU0000724463 | 1,140425 | 1.802.370.000 | |
| 2024-01-11 | HU0000724463 | 1,137647 | 1.794.980.000 | |
| 2024-01-10 | HU0000724463 | 1,130347 | 1.763.640.000 | |
| 2024-01-09 | HU0000724463 | 1,127899 | 1.749.060.000 | |
| 2024-01-08 | HU0000724463 | 1,122034 | 1.736.260.000 | |
| 2024-01-05 | HU0000724463 | 1,118919 | 1.726.680.000 | |
| 2024-01-04 | HU0000724463 | 1,122116 | 1.723.480.000 | |
| 2024-01-03 | HU0000724463 | 1,123192 | 1.723.660.000 | |
| 2024-01-02 | HU0000724463 | 1,125047 | 1.724.400.000 | |
| 2023-12-29 | HU0000724463 | 1,131137 | 1.722.280.000 | |
| 2023-12-28 | HU0000724463 | 1,131883 | 1.721.150.000 | |
| 2023-12-27 | HU0000724463 | 1,134152 | 1.722.090.000 | |
| 2023-12-22 | HU0000724463 | 1,132007 | 1.712.970.000 | |
| 2023-12-21 | HU0000724463 | 1,132321 | 1.711.060.000 | |
| 2023-12-20 | HU0000724463 | 1,136352 | 1.704.290.000 | |
| 2023-12-19 | HU0000724463 | 1,129223 | 1.676.110.000 | |
| 2023-12-18 | HU0000724463 | 1,127897 | 1.663.430.000 | |
| 2023-12-15 | HU0000724463 | 1,126553 | 1.645.550.000 | |
| 2023-12-14 | HU0000724463 | 1,119921 | 1.610.000.000 | |
| 2023-12-13 | HU0000724463 | 1,111263 | 1.553.360.000 | |
| 2023-12-12 | HU0000724463 | 1,110482 | 1.548.110.000 | |
| 2023-12-11 | HU0000724463 | 1,106467 | 1.536.930.000 | |
| 2023-12-08 | HU0000724463 | 1,106422 | 1.529.060.000 | |
| 2023-12-07 | HU0000724463 | 1,110500 | 1.524.630.000 | |
| 2023-12-06 | HU0000724463 | 1,102934 | 1.503.670.000 | |
| 2023-12-05 | HU0000724463 | 1,103425 | 1.499.980.000 | |
| 2023-12-04 | HU0000724463 | 1,099562 | 1.494.120.000 | |
| 2023-12-01 | HU0000724463 | 1,094215 | 1.485.860.000 | |
| 2023-11-30 | HU0000724463 | 1,092543 | 1.482.270.000 | |
| 2023-11-29 | HU0000724463 | 1,089701 | 1.472.750.000 | |
| 2023-11-28 | HU0000724463 | 1,085009 | 1.465.100.000 | |
| 2023-11-27 | HU0000724463 | 1,083787 | 1.462.950.000 | |
| 2023-11-24 | HU0000724463 | 1,081049 | 1.458.440.000 | |
| 2023-11-23 | HU0000724463 | 1,084006 | 1.458.990.000 | |
| 2023-11-22 | HU0000724463 | 1,087875 | 1.452.650.000 | |
| 2023-11-21 | HU0000724463 | 1,090844 | 1.452.160.000 | |
| 2023-11-20 | HU0000724463 | 1,084881 | 1.439.000.000 | |
| 2023-11-17 | HU0000724463 | 1,084646 | 1.422.820.000 | |
| 2023-11-16 | HU0000724463 | 1,081557 | 1.407.700.000 | |
| 2023-11-15 | HU0000724463 | 1,078203 | 1.350.460.000 | |
| 2023-11-14 | HU0000724463 | 1,073257 | 1.319.350.000 | |
| 2023-11-13 | HU0000724463 | 1,070927 | 1.313.230.000 | |
| 2023-11-10 | HU0000724463 | 1,072269 | 1.311.080.000 | |
| 2023-11-09 | HU0000724463 | 1,069831 | 1.304.030.000 | |
| 2023-11-08 | HU0000724463 | 1,070802 | 1.285.500.000 | |
| 2023-11-07 | HU0000724463 | 1,069161 | 1.277.860.000 | |
| 2023-11-06 | HU0000724463 | 1,068577 | 1.270.280.000 | |
| 2023-11-03 | HU0000724463 | 1,071180 | 1.275.040.000 | |
| 2023-11-02 | HU0000724463 | 1,065452 | 1.264.220.000 | |
| 2023-10-31 | HU0000724463 | 1,055955 | 1.251.440.000 | |
| 2023-10-30 | HU0000724463 | 1,050652 | 1.243.710.000 | |
| 2023-10-27 | HU0000724463 | 1,049476 | 1.240.060.000 | |
| 2023-10-26 | HU0000724463 | 1,045214 | 1.226.460.000 | |
| 2023-10-25 | HU0000724463 | 1,047019 | 1.225.910.000 | |
| 2023-10-24 | HU0000724463 | 1,047933 | 1.224.850.000 | |
| 2023-10-20 | HU0000724463 | 1,046754 | 1.221.150.000 | |
| 2023-10-19 | HU0000724463 | 1,047713 | 1.218.030.000 | |
| 2023-10-18 | HU0000724463 | 1,053374 | 1.195.980.000 | |
| 2023-10-17 | HU0000724463 | 1,057761 | 1.188.460.000 | |
| 2023-10-16 | HU0000724463 | 1,057238 | 1.164.630.000 | |
| 2023-10-13 | HU0000724463 | 1,058013 | 1.152.670.000 | |
| 2023-10-12 | HU0000724463 | 1,062364 | 1.138.420.000 | |
| 2023-10-11 | HU0000724463 | 1,059461 | 1.125.690.000 | |
| 2023-10-10 | HU0000724463 | 1,053532 | 1.113.120.000 | |
| 2023-10-09 | HU0000724463 | 1,045008 | 1.096.480.000 | |
| 2023-10-06 | HU0000724463 | 1,044972 | 1.093.750.000 | |
| 2023-10-05 | HU0000724463 | 1,044214 | 1.088.990.000 | |
| 2023-10-04 | HU0000724463 | 1,045812 | 1.082.760.000 | |
| 2023-10-03 | HU0000724463 | 1,047670 | 1.084.670.000 | |
| 2023-10-02 | HU0000724463 | 1,052775 | 1.088.670.000 | |