| 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: -0,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-20 | HU0000724463 | 0,962407 | 390.524.000 | |
| 2023-03-17 | HU0000724463 | 0,962336 | 388.080.000 | |
| 2023-03-16 | HU0000724463 | 0,961791 | 378.960.000 | |
| 2023-03-14 | HU0000724463 | 0,958596 | 372.349.000 | |
| 2023-03-13 | HU0000724463 | 0,963619 | 373.466.000 | |
| 2023-03-10 | HU0000724463 | 0,955136 | 368.812.000 | |
| 2023-03-09 | HU0000724463 | 0,954036 | 367.529.000 | |
| 2023-03-08 | HU0000724463 | 0,957925 | 366.595.000 | |
| 2023-03-07 | HU0000724463 | 0,960901 | 367.083.000 | |
| 2023-03-06 | HU0000724463 | 0,959846 | 365.766.000 | |
|
|
||||
| 2023-03-03 | HU0000724463 | 0,957080 | 364.892.000 | |
| 2023-03-02 | HU0000724463 | 0,953843 | 363.319.000 | |
| 2023-03-01 | HU0000724463 | 0,955169 | 362.844.000 | |
| 2023-02-28 | HU0000724463 | 0,958566 | 365.279.000 | |
| 2023-02-27 | HU0000724463 | 0,960126 | 365.264.000 | |
| 2023-02-24 | HU0000724463 | 0,959475 | 364.687.000 | |
| 2023-02-23 | HU0000724463 | 0,956491 | 361.079.000 | |
| 2023-02-22 | HU0000724463 | 0,961049 | 362.525.000 | |
| 2023-02-21 | HU0000724463 | 0,952297 | 358.048.000 | |
| 2023-02-17 | HU0000724463 | 0,957491 | 357.790.000 | |
| 2023-02-16 | HU0000724463 | 0,963402 | 359.041.000 | |
| 2023-02-15 | HU0000724463 | 0,970663 | 358.433.000 | |
| 2023-02-14 | HU0000724463 | 0,972590 | 356.690.000 | |
| 2023-02-13 | HU0000724463 | 0,971583 | 356.016.000 | |
| 2023-02-10 | HU0000724463 | 0,975558 | 356.852.000 | |
| 2023-02-09 | HU0000724463 | 0,982045 | 359.714.000 | |
| 2023-02-08 | HU0000724463 | 0,976514 | 355.897.000 | |
| 2023-02-07 | HU0000724463 | 0,978449 | 356.093.000 | |
| 2023-02-06 | HU0000724463 | 0,976559 | 356.329.000 | |
| 2023-02-03 | HU0000724463 | 0,982118 | 357.941.000 | |
| 2023-02-02 | HU0000724463 | 0,980033 | 357.275.000 | |
| 2023-02-01 | HU0000724463 | 0,975139 | 356.252.000 | |
| 2023-01-31 | HU0000724463 | 0,974116 | 356.680.000 | |
| 2023-01-30 | HU0000724463 | 0,971129 | 355.425.000 | |
| 2023-01-27 | HU0000724463 | 0,976353 | 357.910.000 | |
| 2023-01-26 | HU0000724463 | 0,978910 | 359.094.000 | |
| 2023-01-25 | HU0000724463 | 0,982826 | 359.997.000 | |
| 2023-01-24 | HU0000724463 | 0,984076 | 359.703.000 | |
| 2023-01-23 | HU0000724463 | 0,980928 | 358.245.000 | |
| 2023-01-20 | HU0000724463 | 0,981055 | 358.948.000 | |
| 2023-01-19 | HU0000724463 | 0,983029 | 359.787.000 | |
| 2023-01-18 | HU0000724463 | 0,986033 | 357.380.000 | |
| 2023-01-17 | HU0000724463 | 0,976369 | 354.191.000 | |
| 2023-01-16 | HU0000724463 | 0,981614 | 355.480.000 | |
| 2023-01-13 | HU0000724463 | 0,987133 | 357.906.000 | |
| 2023-01-12 | HU0000724463 | 0,982852 | 354.910.000 | |
| 2023-01-11 | HU0000724463 | 0,975006 | 351.095.000 | |
| 2023-01-10 | HU0000724463 | 0,969865 | 348.868.000 | |
| 2023-01-09 | HU0000724463 | 0,968196 | 348.999.000 | |
| 2023-01-06 | HU0000724463 | 0,966420 | 348.150.000 | |
| 2023-01-05 | HU0000724463 | 0,962181 | 346.333.000 | |
| 2023-01-04 | HU0000724463 | 0,954260 | 344.121.000 | |
| 2023-01-03 | HU0000724463 | 0,944216 | 341.912.000 | |
| 2023-01-02 | HU0000724463 | 0,941736 | 341.682.000 | |
| 2022-12-30 | HU0000724463 | 0,943220 | 342.701.000 | |
| 2022-12-29 | HU0000724463 | 0,940792 | 341.192.000 | |
| 2022-12-28 | HU0000724463 | 0,951832 | 344.891.000 | |
| 2022-12-27 | HU0000724463 | 0,950323 | 344.289.000 | |
| 2022-12-23 | HU0000724463 | 0,950533 | 344.210.000 | |
| 2022-12-22 | HU0000724463 | 0,950437 | 343.550.000 | |
| 2022-12-21 | HU0000724463 | 0,951030 | 342.851.000 | |
| 2022-12-20 | HU0000724463 | 0,952070 | 342.302.000 | |
| 2022-12-19 | HU0000724463 | 0,956087 | 341.649.000 | |
| 2022-12-16 | HU0000724463 | 0,956105 | 341.317.000 | |
| 2022-12-15 | HU0000724463 | 0,957430 | 341.884.000 | |
| 2022-12-14 | HU0000724463 | 0,957739 | 338.514.000 | |
| 2022-12-13 | HU0000724463 | 0,960512 | 340.011.000 | |
| 2022-12-12 | HU0000724463 | 0,942274 | 332.869.000 | |
| 2022-12-09 | HU0000724463 | 0,943931 | 334.412.000 | |
| 2022-12-08 | HU0000724463 | 0,952194 | 337.048.000 | |
| 2022-12-07 | HU0000724463 | 0,958385 | 338.437.000 | |
| 2022-12-06 | HU0000724463 | 0,956905 | 337.772.000 | |
| 2022-12-05 | HU0000724463 | 0,966221 | 340.630.000 | |
| 2022-12-02 | HU0000724463 | 0,970942 | 342.552.000 | |
| 2022-12-01 | HU0000724463 | 0,965261 | 340.502.000 | |
| 2022-11-30 | HU0000724463 | 0,970582 | 341.974.000 | |
| 2022-11-29 | HU0000724463 | 0,968608 | 342.399.000 | |
| 2022-11-28 | HU0000724463 | 0,967916 | 341.852.000 | |
| 2022-11-25 | HU0000724463 | 0,968113 | 343.081.000 | |
| 2022-11-23 | HU0000724463 | 0,975120 | 344.404.000 | |
| 2022-11-22 | HU0000724463 | 0,971065 | 342.795.000 | |
| 2022-11-21 | HU0000724463 | 0,975516 | 343.845.000 | |
| 2022-11-18 | HU0000724463 | 0,954514 | 335.060.000 | |
| 2022-11-17 | HU0000724463 | 0,947603 | 330.353.000 | |
| 2022-11-16 | HU0000724463 | 0,946367 | 327.716.000 | |
| 2022-11-15 | HU0000724463 | 0,947961 | 326.791.000 | |
| 2022-11-14 | HU0000724463 | 0,944087 | 326.428.000 | |
| 2022-11-10 | HU0000724463 | 0,925066 | 319.337.000 | |
| 2022-11-09 | HU0000724463 | 0,913840 | 315.023.000 | |
| 2022-11-08 | HU0000724463 | 0,910327 | 314.486.000 | |
| 2022-11-07 | HU0000724463 | 0,907932 | 313.404.000 | |
| 2022-11-04 | HU0000724463 | 0,895428 | 308.314.000 | |
| 2022-11-03 | HU0000724463 | 0,891873 | 306.982.000 | |
| 2022-11-02 | HU0000724463 | 0,896294 | 308.350.000 | |
| 2022-10-28 | HU0000724463 | 0,902985 | 311.688.000 | |
| 2022-10-27 | HU0000724463 | 0,899677 | 312.233.000 | |
| 2022-10-26 | HU0000724463 | 0,900816 | 312.082.000 | |
| 2022-10-25 | HU0000724463 | 0,897393 | 311.165.000 | |
| 2022-10-24 | HU0000724463 | 0,886447 | 307.354.000 | |
| 2022-10-21 | HU0000724463 | 0,883108 | 308.157.000 | |
| 2022-10-20 | HU0000724463 | 0,879824 | 308.086.000 | |
| 2022-10-19 | HU0000724463 | 0,880810 | 303.938.000 | |
| 2022-10-18 | HU0000724463 | 0,879724 | 303.434.000 | |
| 2022-10-17 | HU0000724463 | 0,879120 | 303.171.000 | |
| 2022-10-14 | HU0000724463 | 0,871089 | 298.600.000 | |
| 2022-10-13 | HU0000724463 | 0,888577 | 303.946.000 | |
| 2022-10-12 | HU0000724463 | 0,892411 | 303.325.000 | |
| 2022-10-11 | HU0000724463 | 0,895655 | 304.904.000 | |
| 2022-10-10 | HU0000724463 | 0,901173 | 307.308.000 | |
| 2022-10-07 | HU0000724463 | 0,903345 | 308.047.000 | |
| 2022-10-06 | HU0000724463 | 0,907074 | 312.810.000 | |
| 2022-10-05 | HU0000724463 | 0,911477 | 314.038.000 | |
| 2022-10-04 | HU0000724463 | 0,912329 | 314.206.000 | |
| 2022-10-03 | HU0000724463 | 0,905481 | 311.806.000 | |
| 2022-09-30 | HU0000724463 | 0,903321 | 311.743.000 | |
| 2022-09-29 | HU0000724463 | 0,903943 | 311.851.000 | |
| 2022-09-28 | HU0000724463 | 0,906031 | 312.165.000 | |
| 2022-09-27 | HU0000724463 | 0,904302 | 313.372.000 | |
| 2022-09-26 | HU0000724463 | 0,903344 | 314.109.000 | |
| 2022-09-23 | HU0000724463 | 0,910718 | 316.768.000 | |
| 2022-09-22 | HU0000724463 | 0,909530 | 316.434.000 | |
| 2022-09-21 | HU0000724463 | 0,911588 | 316.931.000 | |
| 2022-09-20 | HU0000724463 | 0,911762 | 316.085.000 | |
| 2022-09-19 | HU0000724463 | 0,912206 | 313.697.000 | |
| 2022-09-16 | HU0000724463 | 0,911019 | 312.721.000 | |
| 2022-09-15 | HU0000724463 | 0,914828 | 314.380.000 | |
| 2022-09-14 | HU0000724463 | 0,917600 | 311.117.000 | |
| 2022-09-13 | HU0000724463 | 0,920534 | 312.033.000 | |
| 2022-09-12 | HU0000724463 | 0,919099 | 310.880.000 | |
| 2022-09-09 | HU0000724463 | 0,911639 | 307.988.000 | |
| 2022-09-08 | HU0000724463 | 0,916874 | 310.810.000 | |
| 2022-09-07 | HU0000724463 | 0,919403 | 310.622.000 | |
| 2022-09-06 | HU0000724463 | 0,918572 | 310.197.000 | |
| 2022-09-05 | HU0000724463 | 0,918260 | 309.649.000 | |
| 2022-09-02 | HU0000724463 | 0,919348 | 311.605.000 | |
| 2022-09-01 | HU0000724463 | 0,921299 | 312.584.000 | |
| 2022-08-31 | HU0000724463 | 0,925731 | 315.605.000 | |
| 2022-08-30 | HU0000724463 | 0,928283 | 317.171.000 | |
| 2022-08-29 | HU0000724463 | 0,931430 | 318.292.000 | |
| 2022-08-26 | HU0000724463 | 0,935610 | 319.675.000 | |
| 2022-08-25 | HU0000724463 | 0,941260 | 321.384.000 | |
| 2022-08-24 | HU0000724463 | 0,935359 | 318.694.000 | |
| 2022-08-23 | HU0000724463 | 0,934269 | 318.025.000 | |
| 2022-08-22 | HU0000724463 | 0,937957 | 319.247.000 | |
| 2022-08-19 | HU0000724463 | 0,939696 | 319.297.000 | |
| 2022-08-18 | HU0000724463 | 0,945850 | 317.264.000 | |
| 2022-08-17 | HU0000724463 | 0,945882 | 315.657.000 | |
| 2022-08-16 | HU0000724463 | 0,948567 | 316.582.000 | |
| 2022-08-12 | HU0000724463 | 0,941736 | 312.286.000 | |
| 2022-08-11 | HU0000724463 | 0,938738 | 311.045.000 | |
| 2022-08-10 | HU0000724463 | 0,936130 | 308.785.000 | |
| 2022-08-09 | HU0000724463 | 0,935927 | 308.651.000 | |
| 2022-08-08 | HU0000724463 | 0,936877 | 309.824.000 | |
| 2022-08-05 | HU0000724463 | 0,935835 | 310.969.000 | |
| 2022-08-04 | HU0000724463 | 0,934028 | 310.378.000 | |
| 2022-08-03 | HU0000724463 | 0,934585 | 310.622.000 | |
| 2022-08-02 | HU0000724463 | 0,933348 | 310.171.000 | |
| 2022-08-01 | HU0000724463 | 0,936317 | 311.043.000 | |
| 2022-07-29 | HU0000724463 | 0,933542 | 310.545.000 | |
| 2022-07-28 | HU0000724463 | 0,932906 | 311.182.000 | |
| 2022-07-27 | HU0000724463 | 0,930059 | 309.320.000 | |
| 2022-07-26 | HU0000724463 | 0,927278 | 308.759.000 | |
| 2022-07-25 | HU0000724463 | 0,926389 | 307.586.000 | |
| 2022-07-22 | HU0000724463 | 0,924132 | 306.949.000 | |
| 2022-07-20 | HU0000724463 | 0,918288 | 304.760.000 | |
| 2022-07-19 | HU0000724463 | 0,913999 | 300.759.000 | |
| 2022-07-18 | HU0000724463 | 0,912073 | 299.557.000 | |
| 2022-07-15 | HU0000724463 | 0,913062 | 299.111.000 | |
| 2022-07-14 | HU0000724463 | 0,914049 | 296.237.000 | |
| 2022-07-13 | HU0000724463 | 0,918393 | 297.233.000 | |
| 2022-07-12 | HU0000724463 | 0,923862 | 298.720.000 | |
| 2022-07-08 | HU0000724463 | 0,924412 | 299.935.000 | |
| 2022-07-07 | HU0000724463 | 0,924025 | 300.398.000 | |
| 2022-07-06 | HU0000724463 | 0,928235 | 301.947.000 | |
| 2022-07-05 | HU0000724463 | 0,931546 | 302.898.000 | |
| 2022-07-01 | HU0000724463 | 0,930377 | 303.034.000 | |
| 2022-06-30 | HU0000724463 | 0,925713 | 302.194.000 | |
| 2022-06-29 | HU0000724463 | 0,923190 | 301.510.000 | |
| 2022-06-28 | HU0000724463 | 0,925615 | 302.339.000 | |
| 2022-06-27 | HU0000724463 | 0,929964 | 304.067.000 | |
| 2022-06-24 | HU0000724463 | 0,934828 | 305.935.000 | |
| 2022-06-23 | HU0000724463 | 0,926391 | 302.139.000 | |
| 2022-06-22 | HU0000724463 | 0,918031 | 298.856.000 | |
| 2022-06-21 | HU0000724463 | 0,916329 | 297.255.000 | |
| 2022-06-17 | HU0000724463 | 0,915819 | 294.272.000 | |
| 2022-06-16 | HU0000724463 | 0,913001 | 293.646.000 | |
| 2022-06-15 | HU0000724463 | 0,922847 | 293.074.000 | |
| 2022-06-14 | HU0000724463 | 0,924340 | 291.146.000 | |
| 2022-06-13 | HU0000724463 | 0,926523 | 291.791.000 | |
| 2022-06-10 | HU0000724463 | 0,942228 | 296.052.000 | |
| 2022-06-09 | HU0000724463 | 0,947074 | 297.041.000 | |
| 2022-06-08 | HU0000724463 | 0,950114 | 297.769.000 | |
| 2022-06-07 | HU0000724463 | 0,953173 | 298.602.000 | |
| 2022-06-03 | HU0000724463 | 0,953378 | 297.377.000 | |
| 2022-06-02 | HU0000724463 | 0,955653 | 298.666.000 | |
| 2022-06-01 | HU0000724463 | 0,954125 | 298.033.000 | |
| 2022-05-31 | HU0000724463 | 0,955743 | 299.567.000 | |
| 2022-05-25 | HU0000724463 | 0,945966 | 296.558.000 | |
| 2022-05-24 | HU0000724463 | 0,942222 | 295.884.000 | |
| 2022-05-23 | HU0000724463 | 0,946365 | 296.993.000 | |
| 2022-05-20 | HU0000724463 | 0,941966 | 296.899.000 | |
| 2022-05-19 | HU0000724463 | 0,939708 | 295.803.000 | |
| 2022-05-18 | HU0000724463 | 0,940235 | 290.934.000 | |
| 2022-05-17 | HU0000724463 | 0,946514 | 293.778.000 | |
| 2022-05-16 | HU0000724463 | 0,944972 | 292.369.000 | |
| 2022-05-13 | HU0000724463 | 0,944361 | 293.366.000 | |
| 2022-05-12 | HU0000724463 | 0,938775 | 288.740.000 | |
| 2022-05-11 | HU0000724463 | 0,934169 | 285.994.000 | |
| 2022-05-10 | HU0000724463 | 0,934605 | 287.040.000 | |
| 2022-05-09 | HU0000724463 | 0,937823 | 287.925.000 | |
| 2022-05-06 | HU0000724463 | 0,943546 | 289.479.000 | |
| 2022-05-05 | HU0000724463 | 0,949405 | 292.736.000 | |
| 2022-05-04 | HU0000724463 | 0,952168 | 293.206.000 | |
| 2022-05-03 | HU0000724463 | 0,952378 | 293.186.000 | |
| 2022-05-02 | HU0000724463 | 0,954937 | 293.705.000 | |
| 2022-04-29 | HU0000724463 | 0,955129 | 293.772.000 | |
| 2022-04-28 | HU0000724463 | 0,959133 | 298.373.000 | |
| 2022-04-27 | HU0000724463 | 0,957114 | 296.904.000 | |
| 2022-04-26 | HU0000724463 | 0,952269 | 295.147.000 | |
| 2022-04-25 | HU0000724463 | 0,955570 | 298.076.000 | |
| 2022-04-22 | HU0000724463 | 0,952002 | 295.490.000 | |
| 2022-04-21 | HU0000724463 | 0,957200 | 294.840.000 | |
| 2022-04-20 | HU0000724463 | 0,960689 | 303.241.000 | |
| 2022-04-19 | HU0000724463 | 0,962809 | 303.563.000 | |
| 2022-04-14 | HU0000724463 | 0,964725 | 302.233.000 | |
| 2022-04-13 | HU0000724463 | 0,962817 | 298.349.000 | |
| 2022-04-12 | HU0000724463 | 0,959073 | 297.334.000 | |
| 2022-04-11 | HU0000724463 | 0,958852 | 297.238.000 | |
| 2022-04-08 | HU0000724463 | 0,962691 | 298.587.000 | |
| 2022-04-07 | HU0000724463 | 0,966216 | 298.953.000 | |
| 2022-04-06 | HU0000724463 | 0,967186 | 298.826.000 | |
| 2022-04-05 | HU0000724463 | 0,972261 | 299.737.000 | |
| 2022-04-04 | HU0000724463 | 0,973781 | 300.457.000 | |
| 2022-04-01 | HU0000724463 | 0,968890 | 298.924.000 | |
| 2022-03-31 | HU0000724463 | 0,970156 | 300.283.000 | |
| 2022-03-30 | HU0000724463 | 0,967406 | 299.052.000 | |
| 2022-03-29 | HU0000724463 | 0,968702 | 298.974.000 | |
| 2022-03-28 | HU0000724463 | 0,968059 | 299.883.000 | |
| 2022-03-25 | HU0000724463 | 0,969545 | 300.251.000 | |