| 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 iram felelős befektetés nyíltvégű alapok alapja normál sorozat | ||||
| Évesített hozam: -3,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-21 | HU0000728746 | 0,974693 | 2.139.490.000 | |
| 2023-03-20 | HU0000728746 | 0,979217 | 2.148.270.000 | |
| 2023-03-17 | HU0000728746 | 0,977126 | 2.144.400.000 | |
| 2023-03-16 | HU0000728746 | 0,979152 | 2.152.470.000 | |
| 2023-03-14 | HU0000728746 | 0,962950 | 2.114.050.000 | |
| 2023-03-13 | HU0000728746 | 0,959228 | 2.106.870.000 | |
| 2023-03-10 | HU0000728746 | 0,950841 | 2.090.010.000 | |
| 2023-03-09 | HU0000728746 | 0,959941 | 2.119.800.000 | |
| 2023-03-08 | HU0000728746 | 0,968537 | 2.136.930.000 | |
| 2023-03-07 | HU0000728746 | 0,966049 | 2.130.930.000 | |
|
|
||||
| 2023-03-06 | HU0000728746 | 0,968292 | 2.131.930.000 | |
| 2023-03-03 | HU0000728746 | 0,973191 | 2.150.750.000 | |
| 2023-03-02 | HU0000728746 | 0,959494 | 2.110.640.000 | |
| 2023-03-01 | HU0000728746 | 0,953925 | 2.098.140.000 | |
| 2023-02-28 | HU0000728746 | 0,962071 | 2.116.230.000 | |
| 2023-02-27 | HU0000728746 | 0,968471 | 2.130.780.000 | |
| 2023-02-24 | HU0000728746 | 0,969178 | 2.132.070.000 | |
| 2023-02-23 | HU0000728746 | 0,974542 | 2.141.630.000 | |
| 2023-02-22 | HU0000728746 | 0,969529 | 2.129.820.000 | |
| 2023-02-21 | HU0000728746 | 0,971337 | 2.130.160.000 | |
| 2023-02-17 | HU0000728746 | 0,984840 | 2.164.920.000 | |
| 2023-02-16 | HU0000728746 | 0,983310 | 2.160.720.000 | |
| 2023-02-15 | HU0000728746 | 0,985461 | 2.163.180.000 | |
| 2023-02-14 | HU0000728746 | 0,983826 | 2.166.800.000 | |
| 2023-02-13 | HU0000728746 | 0,985835 | 2.175.200.000 | |
| 2023-02-10 | HU0000728746 | 0,989198 | 2.187.870.000 | |
| 2023-02-09 | HU0000728746 | 0,985698 | 2.185.900.000 | |
| 2023-02-08 | HU0000728746 | 0,990769 | 2.199.400.000 | |
| 2023-02-07 | HU0000728746 | 1,002105 | 2.226.740.000 | |
| 2023-02-06 | HU0000728746 | 0,990501 | 2.202.130.000 | |
| 2023-02-03 | HU0000728746 | 0,989522 | 2.201.690.000 | |
| 2023-02-02 | HU0000728746 | 0,989253 | 2.201.230.000 | |
| 2023-02-01 | HU0000728746 | 0,985678 | 2.192.370.000 | |
| 2023-01-31 | HU0000728746 | 0,983935 | 2.198.360.000 | |
| 2023-01-30 | HU0000728746 | 0,979765 | 2.188.820.000 | |
| 2023-01-27 | HU0000728746 | 0,981968 | 2.199.240.000 | |
| 2023-01-26 | HU0000728746 | 0,979701 | 2.212.240.000 | |
| 2023-01-25 | HU0000728746 | 0,975582 | 2.203.620.000 | |
| 2023-01-24 | HU0000728746 | 0,986230 | 2.227.060.000 | |
| 2023-01-23 | HU0000728746 | 0,983450 | 2.216.840.000 | |
| 2023-01-20 | HU0000728746 | 0,980647 | 2.193.230.000 | |
| 2023-01-19 | HU0000728746 | 0,976169 | 2.181.410.000 | |
| 2023-01-18 | HU0000728746 | 0,977713 | 2.184.640.000 | |
| 2023-01-17 | HU0000728746 | 0,986903 | 2.204.200.000 | |
| 2023-01-13 | HU0000728746 | 0,982505 | 2.192.080.000 | |
| 2023-01-12 | HU0000728746 | 0,981836 | 2.193.080.000 | |
| 2023-01-11 | HU0000728746 | 0,980505 | 2.203.450.000 | |
| 2023-01-10 | HU0000728746 | 0,972589 | 2.185.290.000 | |
| 2023-01-09 | HU0000728746 | 0,969476 | 2.175.160.000 | |
| 2023-01-06 | HU0000728746 | 0,970660 | 2.178.190.000 | |
| 2023-01-05 | HU0000728746 | 0,966883 | 2.168.570.000 | |
| 2023-01-04 | HU0000728746 | 0,962125 | 2.158.150.000 | |
| 2023-01-03 | HU0000728746 | 0,968371 | 2.162.790.000 | |
| 2022-12-30 | HU0000728746 | 0,961125 | 2.150.710.000 | |
| 2022-12-29 | HU0000728746 | 0,963312 | 2.153.870.000 | |
| 2022-12-28 | HU0000728746 | 0,962335 | 2.151.660.000 | |
| 2022-12-27 | HU0000728746 | 0,965012 | 2.158.150.000 | |
| 2022-12-23 | HU0000728746 | 0,964008 | 2.153.030.000 | |
| 2022-12-22 | HU0000728746 | 0,963908 | 2.154.430.000 | |
| 2022-12-21 | HU0000728746 | 0,970839 | 2.175.440.000 | |
| 2022-12-20 | HU0000728746 | 0,964751 | 2.157.880.000 | |
| 2022-12-19 | HU0000728746 | 0,966148 | 2.117.680.000 | |
| 2022-12-16 | HU0000728746 | 0,972355 | 2.127.000.000 | |
| 2022-12-15 | HU0000728746 | 0,975877 | 2.134.910.000 | |
| 2022-12-14 | HU0000728746 | 0,990885 | 2.158.230.000 | |
| 2022-12-13 | HU0000728746 | 0,993357 | 2.162.800.000 | |
| 2022-12-12 | HU0000728746 | 1,001376 | 2.185.470.000 | |
| 2022-12-09 | HU0000728746 | 0,997760 | 2.177.250.000 | |
| 2022-12-08 | HU0000728746 | 0,998075 | 2.172.730.000 | |
| 2022-12-07 | HU0000728746 | 0,990288 | 2.151.720.000 | |
| 2022-12-06 | HU0000728746 | 0,995902 | 2.149.870.000 | |
| 2022-12-05 | HU0000728746 | 0,998160 | 2.153.160.000 | |
| 2022-12-02 | HU0000728746 | 1,005771 | 2.169.800.000 | |
| 2022-12-01 | HU0000728746 | 1,009589 | 2.178.710.000 | |
| 2022-11-30 | HU0000728746 | 1,010941 | 2.181.320.000 | |
| 2022-11-29 | HU0000728746 | 0,991351 | 2.144.420.000 | |
| 2022-11-28 | HU0000728746 | 0,992340 | 2.137.380.000 | |
| 2022-11-25 | HU0000728746 | 0,999726 | 2.155.440.000 | |
| 2022-11-23 | HU0000728746 | 0,993621 | 2.142.660.000 | |
| 2022-11-22 | HU0000728746 | 0,995924 | 2.146.270.000 | |
| 2022-11-21 | HU0000728746 | 0,992396 | 2.138.090.000 | |
| 2022-11-18 | HU0000728746 | 0,987954 | 2.127.260.000 | |
| 2022-11-17 | HU0000728746 | 0,992548 | 2.130.250.000 | |
| 2022-11-16 | HU0000728746 | 0,984584 | 2.109.890.000 | |
| 2022-11-15 | HU0000728746 | 0,987555 | 2.115.100.000 | |
| 2022-11-14 | HU0000728746 | 0,984183 | 2.109.550.000 | |
| 2022-11-10 | HU0000728746 | 0,959891 | 2.058.110.000 | |
| 2022-11-09 | HU0000728746 | 0,961729 | 2.059.980.000 | |
| 2022-11-08 | HU0000728746 | 0,963190 | 2.058.310.000 | |
| 2022-11-07 | HU0000728746 | 0,962230 | 2.056.600.000 | |
| 2022-11-04 | HU0000728746 | 0,959207 | 2.048.350.000 | |
| 2022-11-03 | HU0000728746 | 0,961245 | 2.049.310.000 | |
| 2022-11-02 | HU0000728746 | 0,965651 | 2.058.690.000 | |
| 2022-10-28 | HU0000728746 | 0,979378 | 2.087.410.000 | |
| 2022-10-27 | HU0000728746 | 0,970237 | 2.068.460.000 | |
| 2022-10-26 | HU0000728746 | 0,963422 | 2.042.610.000 | |
| 2022-10-25 | HU0000728746 | 0,975053 | 2.063.110.000 | |
| 2022-10-24 | HU0000728746 | 0,966849 | 2.042.030.000 | |
| 2022-10-21 | HU0000728746 | 0,965577 | 2.031.780.000 | |
| 2022-10-20 | HU0000728746 | 0,954058 | 2.003.340.000 | |
| 2022-10-19 | HU0000728746 | 0,964884 | 2.028.650.000 | |
| 2022-10-18 | HU0000728746 | 0,968167 | 2.032.750.000 | |
| 2022-10-17 | HU0000728746 | 0,966997 | 2.024.510.000 | |
| 2022-10-14 | HU0000728746 | 0,960370 | 2.004.440.000 | |
| 2022-10-13 | HU0000728746 | 0,981705 | 2.041.190.000 | |
| 2022-10-12 | HU0000728746 | 0,971788 | 2.018.700.000 | |
| 2022-10-11 | HU0000728746 | 0,973130 | 2.023.170.000 | |
| 2022-10-10 | HU0000728746 | 0,978646 | 2.044.970.000 | |
| 2022-10-07 | HU0000728746 | 0,973898 | 2.031.660.000 | |
| 2022-10-06 | HU0000728746 | 0,985937 | 2.057.140.000 | |
| 2022-10-05 | HU0000728746 | 0,993613 | 2.072.570.000 | |
| 2022-10-04 | HU0000728746 | 0,980722 | 2.043.720.000 | |
| 2022-10-03 | HU0000728746 | 0,973085 | 2.028.260.000 | |
| 2022-09-30 | HU0000728746 | 0,957641 | 1.998.910.000 | |
| 2022-09-29 | HU0000728746 | 0,965912 | 2.015.560.000 | |
| 2022-09-28 | HU0000728746 | 0,969982 | 2.020.050.000 | |
| 2022-09-27 | HU0000728746 | 0,958419 | 1.995.220.000 | |
| 2022-09-26 | HU0000728746 | 0,953610 | 1.999.910.000 | |
| 2022-09-23 | HU0000728746 | 0,961766 | 2.018.360.000 | |
| 2022-09-22 | HU0000728746 | 0,966061 | 2.026.090.000 | |
| 2022-09-21 | HU0000728746 | 0,970026 | 2.034.860.000 | |
| 2022-09-20 | HU0000728746 | 0,960109 | 2.010.120.000 | |
| 2022-09-19 | HU0000728746 | 0,969540 | 2.009.670.000 | |
| 2022-09-16 | HU0000728746 | 0,969341 | 2.007.850.000 | |
| 2022-09-15 | HU0000728746 | 0,987987 | 2.045.680.000 | |
| 2022-09-14 | HU0000728746 | 0,986126 | 2.032.010.000 | |
| 2022-09-13 | HU0000728746 | 0,981526 | 2.017.200.000 | |
| 2022-09-12 | HU0000728746 | 0,993567 | 2.045.510.000 | |
| 2022-09-09 | HU0000728746 | 0,990130 | 2.034.430.000 | |
| 2022-09-08 | HU0000728746 | 0,981899 | 2.013.520.000 | |
| 2022-09-07 | HU0000728746 | 0,983842 | 2.016.640.000 | |
| 2022-09-06 | HU0000728746 | 0,977940 | 2.005.670.000 | |
| 2022-09-02 | HU0000728746 | 0,971597 | 1.992.980.000 | |
| 2022-09-01 | HU0000728746 | 0,982000 | 2.005.970.000 | |
| 2022-08-31 | HU0000728746 | 0,986042 | 2.008.070.000 | |
| 2022-08-30 | HU0000728746 | 1,000173 | 2.030.860.000 | |
| 2022-08-29 | HU0000728746 | 1,010413 | 2.050.120.000 | |
| 2022-08-26 | HU0000728746 | 1,019303 | 2.054.630.000 | |
| 2022-08-25 | HU0000728746 | 1,039275 | 2.092.090.000 | |
| 2022-08-24 | HU0000728746 | 1,031996 | 2.073.730.000 | |
| 2022-08-23 | HU0000728746 | 1,030189 | 2.066.940.000 | |
| 2022-08-22 | HU0000728746 | 1,031002 | 2.066.020.000 | |
| 2022-08-19 | HU0000728746 | 1,037317 | 2.076.240.000 | |
| 2022-08-18 | HU0000728746 | 1,038649 | 2.072.720.000 | |
| 2022-08-17 | HU0000728746 | 1,033373 | 2.043.870.000 | |
| 2022-08-16 | HU0000728746 | 1,041585 | 2.052.860.000 | |
| 2022-08-12 | HU0000728746 | 0,994124 | 1.962.360.000 | |
| 2022-08-11 | HU0000728746 | 0,996781 | 1.962.350.000 | |
| 2022-08-10 | HU0000728746 | 0,997074 | 1.959.610.000 | |
| 2022-08-09 | HU0000728746 | 0,996135 | 1.956.710.000 | |
| 2022-08-08 | HU0000728746 | 0,993229 | 1.947.250.000 | |
| 2022-08-05 | HU0000728746 | 0,994947 | 1.944.210.000 | |
| 2022-08-04 | HU0000728746 | 0,993528 | 1.939.090.000 | |
| 2022-08-03 | HU0000728746 | 0,997077 | 1.948.790.000 | |
| 2022-08-02 | HU0000728746 | 0,989206 | 1.924.970.000 | |
| 2022-08-01 | HU0000728746 | 1,000784 | 1.940.700.000 | |
| 2022-07-29 | HU0000728746 | 1,012028 | 1.963.250.000 | |
| 2022-07-28 | HU0000728746 | 1,017853 | 1.974.330.000 | |
| 2022-07-27 | HU0000728746 | 0,998239 | 1.930.390.000 | |
| 2022-07-26 | HU0000728746 | 0,981273 | 1.894.770.000 | |
| 2022-07-25 | HU0000728746 | 0,971831 | 1.869.810.000 | |
| 2022-07-22 | HU0000728746 | 0,976210 | 1.876.510.000 | |
| 2022-07-20 | HU0000728746 | 0,970722 | 1.856.570.000 | |
| 2022-07-19 | HU0000728746 | 0,965253 | 1.835.250.000 | |
| 2022-07-18 | HU0000728746 | 0,961503 | 1.836.860.000 | |
| 2022-07-15 | HU0000728746 | 0,970947 | 1.846.260.000 | |
| 2022-07-14 | HU0000728746 | 0,974147 | 1.846.040.000 | |
| 2022-07-13 | HU0000728746 | 0,977967 | 1.843.560.000 | |
| 2022-07-12 | HU0000728746 | 0,984757 | 1.852.670.000 | |
| 2022-07-08 | HU0000728746 | 0,981063 | 1.845.110.000 | |
| 2022-07-07 | HU0000728746 | 0,992053 | 1.859.030.000 | |
| 2022-07-06 | HU0000728746 | 0,980738 | 1.831.530.000 | |
| 2022-07-05 | HU0000728746 | 0,968209 | 1.805.360.000 | |
| 2022-07-01 | HU0000728746 | 0,949291 | 1.764.760.000 | |
| 2022-06-30 | HU0000728746 | 0,933518 | 1.732.280.000 | |
| 2022-06-29 | HU0000728746 | 0,935402 | 1.734.230.000 | |
| 2022-06-28 | HU0000728746 | 0,947256 | 1.755.200.000 | |
| 2022-06-27 | HU0000728746 | 0,957533 | 1.766.870.000 | |
| 2022-06-24 | HU0000728746 | 0,956870 | 1.761.780.000 | |
| 2022-06-23 | HU0000728746 | 0,932548 | 1.710.040.000 | |
| 2022-06-22 | HU0000728746 | 0,917481 | 1.667.550.000 | |
| 2022-06-21 | HU0000728746 | 0,923156 | 1.667.700.000 | |
| 2022-06-17 | HU0000728746 | 0,918503 | 1.659.710.000 | |
| 2022-06-16 | HU0000728746 | 0,911721 | 1.642.400.000 | |
| 2022-06-15 | HU0000728746 | 0,937266 | 1.685.220.000 | |
| 2022-06-14 | HU0000728746 | 0,932406 | 1.665.610.000 | |
| 2022-06-13 | HU0000728746 | 0,937368 | 1.656.890.000 | |
| 2022-06-10 | HU0000728746 | 0,957850 | 1.690.200.000 | |
| 2022-06-09 | HU0000728746 | 0,964820 | 1.692.850.000 | |
| 2022-06-08 | HU0000728746 | 0,963506 | 1.683.140.000 | |
| 2022-06-07 | HU0000728746 | 0,971714 | 1.674.140.000 | |
| 2022-06-03 | HU0000728746 | 0,972395 | 1.656.260.000 | |
| 2022-06-02 | HU0000728746 | 0,981281 | 1.645.080.000 | |
| 2022-06-01 | HU0000728746 | 0,976777 | 1.625.320.000 | |
| 2022-05-31 | HU0000728746 | 0,980195 | 1.626.590.000 | |
| 2022-05-25 | HU0000728746 | 0,931202 | 1.541.070.000 | |
| 2022-05-24 | HU0000728746 | 0,921195 | 1.510.880.000 | |
| 2022-05-23 | HU0000728746 | 0,935526 | 1.516.440.000 | |
| 2022-05-20 | HU0000728746 | 0,928452 | 1.495.450.000 | |
| 2022-05-19 | HU0000728746 | 0,931922 | 1.498.530.000 | |
| 2022-05-18 | HU0000728746 | 0,935489 | 1.503.100.000 | |
| 2022-05-17 | HU0000728746 | 0,960292 | 1.532.450.000 | |
| 2022-05-16 | HU0000728746 | 0,954556 | 1.516.000.000 | |
| 2022-05-13 | HU0000728746 | 0,951963 | 1.495.940.000 | |
| 2022-05-12 | HU0000728746 | 0,930082 | 1.442.990.000 | |
| 2022-05-11 | HU0000728746 | 0,919351 | 1.413.160.000 | |
| 2022-05-10 | HU0000728746 | 0,923822 | 1.409.820.000 | |
| 2022-05-09 | HU0000728746 | 0,933032 | 1.409.920.000 | |
| 2022-05-06 | HU0000728746 | 0,952790 | 1.437.390.000 | |
| 2022-05-05 | HU0000728746 | 0,965065 | 1.449.640.000 | |
| 2022-05-04 | HU0000728746 | 0,979130 | 1.455.420.000 | |
| 2022-05-03 | HU0000728746 | 0,980104 | 1.444.900.000 | |
| 2022-05-02 | HU0000728746 | 0,975106 | 1.430.270.000 | |
| 2022-04-29 | HU0000728746 | 0,974609 | 1.406.700.000 | |
| 2022-04-28 | HU0000728746 | 0,982333 | 1.396.520.000 | |
| 2022-04-27 | HU0000728746 | 0,978541 | 1.372.470.000 | |
| 2022-04-26 | HU0000728746 | 0,957246 | 1.334.400.000 | |
| 2022-04-25 | HU0000728746 | 0,968688 | 1.335.240.000 | |
| 2022-04-22 | HU0000728746 | 0,959052 | 1.309.330.000 | |
| 2022-04-21 | HU0000728746 | 0,976832 | 1.323.690.000 | |
| 2022-04-20 | HU0000728746 | 0,984500 | 1.310.690.000 | |
| 2022-04-19 | HU0000728746 | 0,994250 | 1.291.640.000 | |
| 2022-04-14 | HU0000728746 | 0,998028 | 1.271.140.000 | |
| 2022-04-13 | HU0000728746 | 0,998283 | 1.255.480.000 | |
| 2022-04-12 | HU0000728746 | 0,988155 | 1.183.090.000 | |
| 2022-04-11 | HU0000728746 | 0,994477 | 1.155.130.000 | |
| 2022-04-08 | HU0000728746 | 1,002404 | 1.109.780.000 | |
| 2022-04-07 | HU0000728746 | 1,003993 | 1.072.380.000 | |
| 2022-04-06 | HU0000728746 | 1,003505 | 1.019.760.000 | |
| 2022-04-05 | HU0000728746 | 1,002316 | 1.004.940.000 | |
| 2022-04-04 | HU0000728746 | 1,001985 | 949.048.000 | |
| 2022-04-01 | HU0000728746 | 0,988834 | 901.590.000 | |
| 2022-03-31 | HU0000728746 | 0,985833 | 874.637.000 | |
| 2022-03-30 | HU0000728746 | 0,993184 | 859.287.000 | |
| 2022-03-29 | HU0000728746 | 1,005368 | 853.038.000 | |
| 2022-03-28 | HU0000728746 | 1,010762 | 815.212.000 | |
| 2022-03-25 | HU0000728746 | 1,008197 | 803.843.000 | |