| 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: 19,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2023-09-29 | HU0000724463 | 1,052700 | 1.090.860.000 | |
| 2023-09-28 | HU0000724463 | 1,047491 | 1.083.600.000 | |
| 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 | |