| 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: 16,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-27 | HU0000724463 | 1,055354 | 1.085.900.000 | |
| 2023-09-26 | HU0000724463 | 1,059743 | 1.088.980.000 | |
| 2023-09-25 | HU0000724463 | 1,064314 | 1.090.700.000 | |
| 2023-09-22 | HU0000724463 | 1,063568 | 1.084.140.000 | |
| 2023-09-21 | HU0000724463 | 1,062014 | 1.080.860.000 | |
| 2023-09-20 | HU0000724463 | 1,065451 | 1.073.920.000 | |
| 2023-09-19 | HU0000724463 | 1,067753 | 1.064.110.000 | |
| 2023-09-18 | HU0000724463 | 1,065774 | 1.051.100.000 | |
| 2023-09-15 | HU0000724463 | 1,066182 | 1.043.040.000 | |
| 2023-09-14 | HU0000724463 | 1,070916 | 1.026.370.000 | |
|
|
||||
| 2023-09-13 | HU0000724463 | 1,063094 | 989.170.000 | |
| 2023-09-12 | HU0000724463 | 1,065110 | 987.397.000 | |
| 2023-09-11 | HU0000724463 | 1,063975 | 980.966.000 | |
| 2023-09-08 | HU0000724463 | 1,066195 | 978.102.000 | |
| 2023-09-07 | HU0000724463 | 1,059953 | 965.072.000 | |
| 2023-09-06 | HU0000724463 | 1,056464 | 953.425.000 | |
| 2023-09-05 | HU0000724463 | 1,056471 | 949.259.000 | |
| 2023-09-04 | HU0000724463 | 1,057699 | 950.619.000 | |
| 2023-09-01 | HU0000724463 | 1,059223 | 951.376.000 | |
| 2023-08-31 | HU0000724463 | 1,058270 | 949.813.000 | |
| 2023-08-30 | HU0000724463 | 1,052908 | 940.867.000 | |
| 2023-08-29 | HU0000724463 | 1,050995 | 936.772.000 | |
| 2023-08-28 | HU0000724463 | 1,047704 | 933.935.000 | |
| 2023-08-25 | HU0000724463 | 1,045536 | 930.992.000 | |
| 2023-08-24 | HU0000724463 | 1,044092 | 928.593.000 | |
| 2023-08-23 | HU0000724463 | 1,041462 | 915.994.000 | |
| 2023-08-22 | HU0000724463 | 1,033787 | 907.007.000 | |
| 2023-08-21 | HU0000724463 | 1,034461 | 903.787.000 | |
| 2023-08-18 | HU0000724463 | 1,035530 | 891.425.000 | |
| 2023-08-17 | HU0000724463 | 1,033548 | 854.009.000 | |
| 2023-08-16 | HU0000724463 | 1,038033 | 850.123.000 | |
| 2023-08-14 | HU0000724463 | 1,040750 | 837.807.000 | |
| 2023-08-11 | HU0000724463 | 1,037243 | 832.993.000 | |
| 2023-08-10 | HU0000724463 | 1,038469 | 831.550.000 | |
| 2023-08-09 | HU0000724463 | 1,037507 | 816.058.000 | |
| 2023-08-08 | HU0000724463 | 1,039625 | 816.150.000 | |
| 2023-08-07 | HU0000724463 | 1,037235 | 811.662.000 | |
| 2023-08-04 | HU0000724463 | 1,033373 | 806.759.000 | |
| 2023-08-03 | HU0000724463 | 1,036650 | 806.924.000 | |
| 2023-08-02 | HU0000724463 | 1,038515 | 806.139.000 | |
| 2023-08-01 | HU0000724463 | 1,039393 | 806.052.000 | |
| 2023-07-31 | HU0000724463 | 1,042214 | 807.250.000 | |
| 2023-07-28 | HU0000724463 | 1,041435 | 803.769.000 | |
| 2023-07-27 | HU0000724463 | 1,040382 | 801.921.000 | |
| 2023-07-26 | HU0000724463 | 1,040099 | 794.780.000 | |
| 2023-07-25 | HU0000724463 | 1,040479 | 790.001.000 | |
| 2023-07-24 | HU0000724463 | 1,039905 | 788.213.000 | |
| 2023-07-20 | HU0000724463 | 1,040163 | 786.325.000 | |
| 2023-07-19 | HU0000724463 | 1,043939 | 773.232.000 | |
| 2023-07-18 | HU0000724463 | 1,044553 | 766.713.000 | |
| 2023-07-17 | HU0000724463 | 1,039253 | 753.143.000 | |
| 2023-07-14 | HU0000724463 | 1,037702 | 734.440.000 | |
| 2023-07-13 | HU0000724463 | 1,038163 | 726.545.000 | |
| 2023-07-12 | HU0000724463 | 1,030873 | 704.166.000 | |
| 2023-07-11 | HU0000724463 | 1,031838 | 701.565.000 | |
| 2023-07-10 | HU0000724463 | 1,028926 | 695.804.000 | |
| 2023-07-07 | HU0000724463 | 1,025674 | 686.174.000 | |
| 2023-07-06 | HU0000724463 | 1,036675 | 685.330.000 | |
| 2023-07-05 | HU0000724463 | 1,039256 | 685.939.000 | |
| 2023-07-03 | HU0000724463 | 1,035960 | 683.261.000 | |
| 2023-06-30 | HU0000724463 | 1,035557 | 682.066.000 | |
| 2023-06-29 | HU0000724463 | 1,031807 | 679.134.000 | |
| 2023-06-28 | HU0000724463 | 1,031152 | 675.764.000 | |
| 2023-06-27 | HU0000724463 | 1,030718 | 674.119.000 | |
| 2023-06-26 | HU0000724463 | 1,029615 | 671.977.000 | |
| 2023-06-23 | HU0000724463 | 1,025317 | 667.102.000 | |
| 2023-06-22 | HU0000724463 | 1,023383 | 656.564.000 | |
| 2023-06-21 | HU0000724463 | 1,024150 | 653.315.000 | |
| 2023-06-20 | HU0000724463 | 1,024200 | 646.330.000 | |
| 2023-06-16 | HU0000724463 | 1,023311 | 640.024.000 | |
| 2023-06-15 | HU0000724463 | 1,023955 | 632.088.000 | |
| 2023-06-14 | HU0000724463 | 1,025556 | 601.809.000 | |
| 2023-06-13 | HU0000724463 | 1,026745 | 600.109.000 | |
| 2023-06-12 | HU0000724463 | 1,024877 | 596.239.000 | |
| 2023-06-09 | HU0000724463 | 1,022237 | 595.577.000 | |
| 2023-06-08 | HU0000724463 | 1,018587 | 590.398.000 | |
| 2023-06-07 | HU0000724463 | 1,016368 | 580.797.000 | |
| 2023-06-06 | HU0000724463 | 1,018775 | 580.752.000 | |
| 2023-06-05 | HU0000724463 | 1,014806 | 577.095.000 | |
| 2023-06-02 | HU0000724463 | 1,013838 | 576.758.000 | |
| 2023-06-01 | HU0000724463 | 1,006443 | 570.089.000 | |
| 2023-05-31 | HU0000724463 | 1,002128 | 568.111.000 | |
| 2023-05-30 | HU0000724463 | 0,999213 | 566.587.000 | |
| 2023-05-26 | HU0000724463 | 0,996947 | 564.908.000 | |
| 2023-05-25 | HU0000724463 | 0,995607 | 562.572.000 | |
| 2023-05-24 | HU0000724463 | 0,997276 | 556.718.000 | |
| 2023-05-23 | HU0000724463 | 0,997820 | 553.681.000 | |
| 2023-05-22 | HU0000724463 | 1,000467 | 551.802.000 | |
| 2023-05-17 | HU0000724463 | 0,997185 | 531.344.000 | |
| 2023-05-16 | HU0000724463 | 0,997175 | 521.484.000 | |
| 2023-05-15 | HU0000724463 | 0,994883 | 513.077.000 | |
| 2023-05-12 | HU0000724463 | 0,994787 | 504.241.000 | |
| 2023-05-11 | HU0000724463 | 0,993773 | 502.512.000 | |
| 2023-05-10 | HU0000724463 | 0,991403 | 495.281.000 | |
| 2023-05-09 | HU0000724463 | 0,989271 | 491.047.000 | |
| 2023-05-08 | HU0000724463 | 0,990246 | 489.876.000 | |
| 2023-05-05 | HU0000724463 | 0,989965 | 487.399.000 | |
| 2023-05-04 | HU0000724463 | 0,990483 | 483.944.000 | |
| 2023-05-03 | HU0000724463 | 0,989741 | 482.390.000 | |
| 2023-05-02 | HU0000724463 | 0,990267 | 481.589.000 | |
| 2023-04-28 | HU0000724463 | 0,987986 | 479.942.000 | |
| 2023-04-27 | HU0000724463 | 0,980830 | 475.661.000 | |
| 2023-04-26 | HU0000724463 | 0,984126 | 476.119.000 | |
| 2023-04-25 | HU0000724463 | 0,979757 | 472.350.000 | |
| 2023-04-24 | HU0000724463 | 0,981067 | 469.297.000 | |
| 2023-04-21 | HU0000724463 | 0,976625 | 466.749.000 | |
| 2023-04-20 | HU0000724463 | 0,973993 | 464.912.000 | |
| 2023-04-19 | HU0000724463 | 0,971977 | 455.192.000 | |
| 2023-04-18 | HU0000724463 | 0,963886 | 446.428.000 | |
| 2023-04-17 | HU0000724463 | 0,964147 | 439.243.000 | |
| 2023-04-14 | HU0000724463 | 0,966480 | 433.434.000 | |
| 2023-04-13 | HU0000724463 | 0,965347 | 417.511.000 | |
| 2023-04-12 | HU0000724463 | 0,964145 | 413.140.000 | |
| 2023-04-11 | HU0000724463 | 0,972033 | 414.118.000 | |
| 2023-04-06 | HU0000724463 | 0,972609 | 413.386.000 | |
| 2023-04-05 | HU0000724463 | 0,972783 | 409.422.000 | |
| 2023-04-04 | HU0000724463 | 0,968020 | 407.262.000 | |
| 2023-04-03 | HU0000724463 | 0,968180 | 406.574.000 | |
| 2023-03-31 | HU0000724463 | 0,969139 | 406.308.000 | |
| 2023-03-30 | HU0000724463 | 0,968717 | 405.293.000 | |
| 2023-03-29 | HU0000724463 | 0,971855 | 405.848.000 | |
| 2023-03-28 | HU0000724463 | 0,973270 | 405.903.000 | |
| 2023-03-27 | HU0000724463 | 0,973323 | 405.200.000 | |
| 2023-03-24 | HU0000724463 | 0,973524 | 404.596.000 | |
| 2023-03-23 | HU0000724463 | 0,967735 | 402.332.000 | |
| 2023-03-22 | HU0000724463 | 0,963264 | 398.378.000 | |
| 2023-03-21 | HU0000724463 | 0,962986 | 397.445.000 | |
| 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 | |