| 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: 9,18% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-19 | HU0000728746 | 1,049128 | 2.296.800.000 | |
| 2023-09-18 | HU0000728746 | 1,048029 | 2.296.260.000 | |
| 2023-09-15 | HU0000728746 | 1,050925 | 2.301.900.000 | |
| 2023-09-14 | HU0000728746 | 1,059878 | 2.325.620.000 | |
| 2023-09-13 | HU0000728746 | 1,046144 | 2.298.210.000 | |
| 2023-09-12 | HU0000728746 | 1,049277 | 2.305.440.000 | |
| 2023-09-11 | HU0000728746 | 1,048502 | 2.301.030.000 | |
| 2023-09-08 | HU0000728746 | 1,051805 | 2.308.890.000 | |
| 2023-09-07 | HU0000728746 | 1,050422 | 2.306.220.000 | |
| 2023-09-06 | HU0000728746 | 1,053434 | 2.302.530.000 | |
|
|
||||
| 2023-09-05 | HU0000728746 | 1,051946 | 2.302.450.000 | |
| 2023-09-01 | HU0000728746 | 1,050375 | 2.299.650.000 | |
| 2023-08-31 | HU0000728746 | 1,042628 | 2.282.680.000 | |
| 2023-08-30 | HU0000728746 | 1,036483 | 2.268.760.000 | |
| 2023-08-29 | HU0000728746 | 1,040751 | 2.277.710.000 | |
| 2023-08-28 | HU0000728746 | 1,037553 | 2.268.710.000 | |
| 2023-08-25 | HU0000728746 | 1,033768 | 2.263.200.000 | |
| 2023-08-24 | HU0000728746 | 1,031176 | 2.257.200.000 | |
| 2023-08-23 | HU0000728746 | 1,033581 | 2.266.560.000 | |
| 2023-08-22 | HU0000728746 | 1,022968 | 2.242.580.000 | |
| 2023-08-21 | HU0000728746 | 1,023540 | 2.243.420.000 | |
| 2023-08-18 | HU0000728746 | 1,024968 | 2.244.520.000 | |
| 2023-08-17 | HU0000728746 | 1,025735 | 2.244.390.000 | |
| 2023-08-16 | HU0000728746 | 1,032620 | 2.259.560.000 | |
| 2023-08-14 | HU0000728746 | 1,034600 | 2.263.490.000 | |
| 2023-08-11 | HU0000728746 | 1,032627 | 2.258.960.000 | |
| 2023-08-10 | HU0000728746 | 1,037621 | 2.270.120.000 | |
| 2023-08-09 | HU0000728746 | 1,041626 | 2.278.600.000 | |
| 2023-08-08 | HU0000728746 | 1,042204 | 2.276.650.000 | |
| 2023-08-07 | HU0000728746 | 1,048742 | 2.287.330.000 | |
| 2023-08-04 | HU0000728746 | 1,042310 | 2.270.410.000 | |
| 2023-08-03 | HU0000728746 | 1,047494 | 2.281.170.000 | |
| 2023-08-02 | HU0000728746 | 1,044986 | 2.273.390.000 | |
| 2023-08-01 | HU0000728746 | 1,055408 | 2.301.180.000 | |
| 2023-07-31 | HU0000728746 | 1,051078 | 2.286.320.000 | |
| 2023-07-28 | HU0000728746 | 1,050141 | 2.284.640.000 | |
| 2023-07-27 | HU0000728746 | 1,042930 | 2.275.360.000 | |
| 2023-07-26 | HU0000728746 | 1,045242 | 2.282.410.000 | |
| 2023-07-25 | HU0000728746 | 1,039583 | 2.269.250.000 | |
| 2023-07-24 | HU0000728746 | 1,036078 | 2.261.910.000 | |
| 2023-07-20 | HU0000728746 | 1,033897 | 2.257.380.000 | |
| 2023-07-19 | HU0000728746 | 1,026983 | 2.238.300.000 | |
| 2023-07-18 | HU0000728746 | 1,025704 | 2.235.450.000 | |
| 2023-07-17 | HU0000728746 | 1,019615 | 2.223.620.000 | |
| 2023-07-14 | HU0000728746 | 1,020191 | 2.221.690.000 | |
| 2023-07-13 | HU0000728746 | 1,021557 | 2.225.520.000 | |
| 2023-07-12 | HU0000728746 | 1,015702 | 2.211.000.000 | |
| 2023-07-11 | HU0000728746 | 1,019813 | 2.221.230.000 | |
| 2023-07-10 | HU0000728746 | 1,020378 | 2.223.470.000 | |
| 2023-07-07 | HU0000728746 | 1,026105 | 2.238.220.000 | |
| 2023-07-06 | HU0000728746 | 1,025880 | 2.240.010.000 | |
| 2023-07-05 | HU0000728746 | 1,030043 | 2.244.150.000 | |
| 2023-07-03 | HU0000728746 | 1,025109 | 2.232.730.000 | |
| 2023-06-30 | HU0000728746 | 1,019184 | 2.138.820.000 | |
| 2023-06-29 | HU0000728746 | 1,013293 | 2.123.670.000 | |
| 2023-06-28 | HU0000728746 | 1,008662 | 2.113.210.000 | |
| 2023-06-27 | HU0000728746 | 1,004472 | 2.093.280.000 | |
| 2023-06-26 | HU0000728746 | 1,001461 | 2.090.110.000 | |
| 2023-06-23 | HU0000728746 | 1,005220 | 2.099.230.000 | |
| 2023-06-22 | HU0000728746 | 1,007265 | 2.094.760.000 | |
| 2023-06-21 | HU0000728746 | 1,006465 | 2.092.080.000 | |
| 2023-06-20 | HU0000728746 | 1,016556 | 2.111.710.000 | |
| 2023-06-19 | HU0000728746 | 1,019496 | 2.133.310.000 | |
| 2023-06-16 | HU0000728746 | 1,017993 | 2.137.490.000 | |
| 2023-06-15 | HU0000728746 | 1,024347 | 2.150.210.000 | |
| 2023-06-14 | HU0000728746 | 1,014727 | 2.126.660.000 | |
| 2023-06-13 | HU0000728746 | 1,013236 | 2.122.810.000 | |
| 2023-06-12 | HU0000728746 | 1,009335 | 2.114.720.000 | |
| 2023-06-09 | HU0000728746 | 1,002721 | 2.109.440.000 | |
| 2023-06-08 | HU0000728746 | 1,002688 | 2.109.090.000 | |
| 2023-06-07 | HU0000728746 | 0,999992 | 2.100.510.000 | |
| 2023-06-06 | HU0000728746 | 1,003687 | 2.107.960.000 | |
| 2023-06-05 | HU0000728746 | 1,002739 | 2.105.470.000 | |
| 2023-06-02 | HU0000728746 | 1,004846 | 2.111.320.000 | |
| 2023-06-01 | HU0000728746 | 0,991279 | 2.078.130.000 | |
| 2023-05-31 | HU0000728746 | 0,992205 | 2.080.300.000 | |
| 2023-05-30 | HU0000728746 | 0,989249 | 2.077.180.000 | |
| 2023-05-26 | HU0000728746 | 0,995531 | 2.101.240.000 | |
| 2023-05-25 | HU0000728746 | 0,987851 | 2.080.530.000 | |
| 2023-05-24 | HU0000728746 | 0,984286 | 2.090.380.000 | |
| 2023-05-23 | HU0000728746 | 0,990562 | 2.105.630.000 | |
| 2023-05-22 | HU0000728746 | 0,994816 | 2.115.300.000 | |
| 2023-05-17 | HU0000728746 | 0,979289 | 2.083.900.000 | |
| 2023-05-16 | HU0000728746 | 0,978310 | 2.080.900.000 | |
| 2023-05-15 | HU0000728746 | 0,977542 | 2.081.170.000 | |
| 2023-05-12 | HU0000728746 | 0,979666 | 2.089.780.000 | |
| 2023-05-11 | HU0000728746 | 0,978930 | 2.092.120.000 | |
| 2023-05-10 | HU0000728746 | 0,976779 | 2.083.370.000 | |
| 2023-05-09 | HU0000728746 | 0,972801 | 2.077.030.000 | |
| 2023-05-08 | HU0000728746 | 0,975598 | 2.087.070.000 | |
| 2023-05-05 | HU0000728746 | 0,974171 | 2.086.440.000 | |
| 2023-05-04 | HU0000728746 | 0,971123 | 2.084.250.000 | |
| 2023-05-03 | HU0000728746 | 0,972554 | 2.087.120.000 | |
| 2023-05-02 | HU0000728746 | 0,973905 | 2.088.940.000 | |
| 2023-04-28 | HU0000728746 | 0,974173 | 2.089.310.000 | |
| 2023-04-27 | HU0000728746 | 0,972035 | 2.085.730.000 | |
| 2023-04-26 | HU0000728746 | 0,967166 | 2.075.710.000 | |
| 2023-04-25 | HU0000728746 | 0,970767 | 2.095.350.000 | |
| 2023-04-24 | HU0000728746 | 0,974797 | 2.103.270.000 | |
| 2023-04-21 | HU0000728746 | 0,977111 | 2.113.220.000 | |
| 2023-04-20 | HU0000728746 | 0,975943 | 2.110.710.000 | |
| 2023-04-19 | HU0000728746 | 0,976758 | 2.117.500.000 | |
| 2023-04-18 | HU0000728746 | 0,970675 | 2.104.290.000 | |
| 2023-04-17 | HU0000728746 | 0,973373 | 2.110.640.000 | |
| 2023-04-14 | HU0000728746 | 0,969427 | 2.103.440.000 | |
| 2023-04-13 | HU0000728746 | 0,970837 | 2.103.470.000 | |
| 2023-04-12 | HU0000728746 | 0,968126 | 2.106.190.000 | |
| 2023-04-11 | HU0000728746 | 0,972453 | 2.115.080.000 | |
| 2023-04-06 | HU0000728746 | 0,968867 | 2.112.610.000 | |
| 2023-04-05 | HU0000728746 | 0,968168 | 2.110.510.000 | |
| 2023-04-04 | HU0000728746 | 0,969403 | 2.112.860.000 | |
| 2023-04-03 | HU0000728746 | 0,976025 | 2.127.850.000 | |
| 2023-03-31 | HU0000728746 | 0,977193 | 2.131.170.000 | |
| 2023-03-30 | HU0000728746 | 0,969198 | 2.122.060.000 | |
| 2023-03-29 | HU0000728746 | 0,967492 | 2.118.330.000 | |
| 2023-03-28 | HU0000728746 | 0,964367 | 2.114.430.000 | |
| 2023-03-27 | HU0000728746 | 0,970350 | 2.127.740.000 | |
| 2023-03-24 | HU0000728746 | 0,971533 | 2.130.570.000 | |
| 2023-03-23 | HU0000728746 | 0,963990 | 2.114.260.000 | |
| 2023-03-22 | HU0000728746 | 0,968586 | 2.126.080.000 | |
| 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 | |