| 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 rendszeres sorozat | ||||
| Évesített hozam: -2,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-20 | HU0000728753 | 0,979217 | 398.736.000 | |
| 2023-03-17 | HU0000728753 | 0,977126 | 395.973.000 | |
| 2023-03-16 | HU0000728753 | 0,979152 | 385.432.000 | |
| 2023-03-14 | HU0000728753 | 0,962950 | 372.704.000 | |
| 2023-03-13 | HU0000728753 | 0,959228 | 369.313.000 | |
| 2023-03-10 | HU0000728753 | 0,950841 | 364.345.000 | |
| 2023-03-09 | HU0000728753 | 0,959941 | 366.225.000 | |
| 2023-03-08 | HU0000728753 | 0,968537 | 364.253.000 | |
| 2023-03-07 | HU0000728753 | 0,966049 | 361.582.000 | |
| 2023-03-06 | HU0000728753 | 0,968292 | 361.078.000 | |
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| 2023-03-03 | HU0000728753 | 0,973191 | 357.487.000 | |
| 2023-03-02 | HU0000728753 | 0,959494 | 351.866.000 | |
| 2023-03-01 | HU0000728753 | 0,953925 | 347.168.000 | |
| 2023-02-28 | HU0000728753 | 0,962071 | 350.130.000 | |
| 2023-02-27 | HU0000728753 | 0,968471 | 351.469.000 | |
| 2023-02-24 | HU0000728753 | 0,969178 | 350.784.000 | |
| 2023-02-23 | HU0000728753 | 0,974542 | 348.467.000 | |
| 2023-02-22 | HU0000728753 | 0,969529 | 345.600.000 | |
| 2023-02-21 | HU0000728753 | 0,971337 | 344.538.000 | |
| 2023-02-17 | HU0000728753 | 0,984840 | 344.279.000 | |
| 2023-02-16 | HU0000728753 | 0,983310 | 341.853.000 | |
| 2023-02-15 | HU0000728753 | 0,985461 | 331.064.000 | |
| 2023-02-14 | HU0000728753 | 0,983826 | 325.030.000 | |
| 2023-02-13 | HU0000728753 | 0,985835 | 323.196.000 | |
| 2023-02-10 | HU0000728753 | 0,989198 | 322.332.000 | |
| 2023-02-09 | HU0000728753 | 0,985698 | 319.182.000 | |
| 2023-02-08 | HU0000728753 | 0,990769 | 315.710.000 | |
| 2023-02-07 | HU0000728753 | 1,002105 | 317.940.000 | |
| 2023-02-06 | HU0000728753 | 0,990501 | 313.497.000 | |
| 2023-02-03 | HU0000728753 | 0,989522 | 310.190.000 | |
| 2023-02-02 | HU0000728753 | 0,989253 | 309.781.000 | |
| 2023-02-01 | HU0000728753 | 0,985678 | 306.689.000 | |
| 2023-01-31 | HU0000728753 | 0,983935 | 305.652.000 | |
| 2023-01-30 | HU0000728753 | 0,979765 | 303.756.000 | |
| 2023-01-27 | HU0000728753 | 0,981968 | 303.041.000 | |
| 2023-01-26 | HU0000728753 | 0,979701 | 302.716.000 | |
| 2023-01-25 | HU0000728753 | 0,975582 | 298.370.000 | |
| 2023-01-24 | HU0000728753 | 0,986230 | 299.776.000 | |
| 2023-01-23 | HU0000728753 | 0,983450 | 297.906.000 | |
| 2023-01-20 | HU0000728753 | 0,980647 | 296.132.000 | |
| 2023-01-19 | HU0000728753 | 0,976169 | 286.114.000 | |
| 2023-01-18 | HU0000728753 | 0,977713 | 284.039.000 | |
| 2023-01-17 | HU0000728753 | 0,986903 | 281.056.000 | |
| 2023-01-13 | HU0000728753 | 0,982505 | 276.193.000 | |
| 2023-01-12 | HU0000728753 | 0,981836 | 270.543.000 | |
| 2023-01-11 | HU0000728753 | 0,980505 | 264.889.000 | |
| 2023-01-10 | HU0000728753 | 0,972589 | 261.352.000 | |
| 2023-01-09 | HU0000728753 | 0,969476 | 257.679.000 | |
| 2023-01-06 | HU0000728753 | 0,970660 | 256.755.000 | |
| 2023-01-05 | HU0000728753 | 0,966883 | 249.707.000 | |
| 2023-01-04 | HU0000728753 | 0,962125 | 248.099.000 | |
| 2023-01-03 | HU0000728753 | 0,968371 | 248.864.000 | |
| 2022-12-30 | HU0000728753 | 0,961125 | 246.309.000 | |
| 2022-12-29 | HU0000728753 | 0,963312 | 243.539.000 | |
| 2022-12-28 | HU0000728753 | 0,962335 | 242.314.000 | |
| 2022-12-27 | HU0000728753 | 0,965012 | 241.776.000 | |
| 2022-12-23 | HU0000728753 | 0,964008 | 241.050.000 | |
| 2022-12-22 | HU0000728753 | 0,963908 | 239.656.000 | |
| 2022-12-21 | HU0000728753 | 0,970839 | 238.716.000 | |
| 2022-12-20 | HU0000728753 | 0,964751 | 236.063.000 | |
| 2022-12-19 | HU0000728753 | 0,966148 | 231.876.000 | |
| 2022-12-16 | HU0000728753 | 0,972355 | 231.427.000 | |
| 2022-12-15 | HU0000728753 | 0,975877 | 230.380.000 | |
| 2022-12-14 | HU0000728753 | 0,990885 | 221.085.000 | |
| 2022-12-13 | HU0000728753 | 0,993357 | 219.157.000 | |
| 2022-12-12 | HU0000728753 | 1,001376 | 218.978.000 | |
| 2022-12-09 | HU0000728753 | 0,997760 | 217.143.000 | |
| 2022-12-08 | HU0000728753 | 0,998075 | 215.802.000 | |
| 2022-12-07 | HU0000728753 | 0,990288 | 209.029.000 | |
| 2022-12-06 | HU0000728753 | 0,995902 | 208.885.000 | |
| 2022-12-05 | HU0000728753 | 0,998160 | 206.127.000 | |
| 2022-12-02 | HU0000728753 | 1,005771 | 207.224.000 | |
| 2022-12-01 | HU0000728753 | 1,009589 | 207.201.000 | |
| 2022-11-30 | HU0000728753 | 1,010941 | 205.447.000 | |
| 2022-11-29 | HU0000728753 | 0,991351 | 199.671.000 | |
| 2022-11-28 | HU0000728753 | 0,992340 | 199.227.000 | |
| 2022-11-25 | HU0000728753 | 0,999726 | 199.524.000 | |
| 2022-11-23 | HU0000728753 | 0,993621 | 195.629.000 | |
| 2022-11-22 | HU0000728753 | 0,995924 | 195.345.000 | |
| 2022-11-21 | HU0000728753 | 0,992396 | 194.153.000 | |
| 2022-11-18 | HU0000728753 | 0,987954 | 191.966.000 | |
| 2022-11-17 | HU0000728753 | 0,992548 | 188.611.000 | |
| 2022-11-16 | HU0000728753 | 0,984584 | 175.657.000 | |
| 2022-11-15 | HU0000728753 | 0,987555 | 171.528.000 | |
| 2022-11-14 | HU0000728753 | 0,984183 | 168.491.000 | |
| 2022-11-10 | HU0000728753 | 0,959891 | 162.610.000 | |
| 2022-11-09 | HU0000728753 | 0,961729 | 157.651.000 | |
| 2022-11-08 | HU0000728753 | 0,963190 | 156.588.000 | |
| 2022-11-07 | HU0000728753 | 0,962230 | 155.171.000 | |
| 2022-11-04 | HU0000728753 | 0,959207 | 148.958.000 | |
| 2022-11-03 | HU0000728753 | 0,961245 | 148.608.000 | |
| 2022-11-02 | HU0000728753 | 0,965651 | 149.127.000 | |
| 2022-10-28 | HU0000728753 | 0,979378 | 150.915.000 | |
| 2022-10-27 | HU0000728753 | 0,970237 | 148.504.000 | |
| 2022-10-26 | HU0000728753 | 0,963422 | 145.257.000 | |
| 2022-10-25 | HU0000728753 | 0,975053 | 146.526.000 | |
| 2022-10-24 | HU0000728753 | 0,966849 | 143.696.000 | |
| 2022-10-21 | HU0000728753 | 0,965577 | 142.681.000 | |
| 2022-10-20 | HU0000728753 | 0,954058 | 140.580.000 | |
| 2022-10-19 | HU0000728753 | 0,964884 | 136.640.000 | |
| 2022-10-18 | HU0000728753 | 0,968167 | 135.776.000 | |
| 2022-10-17 | HU0000728753 | 0,966997 | 133.898.000 | |
| 2022-10-14 | HU0000728753 | 0,960370 | 128.158.000 | |
| 2022-10-13 | HU0000728753 | 0,981705 | 128.529.000 | |
| 2022-10-12 | HU0000728753 | 0,971788 | 120.534.000 | |
| 2022-10-11 | HU0000728753 | 0,973130 | 119.403.000 | |
| 2022-10-10 | HU0000728753 | 0,978646 | 119.115.000 | |
| 2022-10-07 | HU0000728753 | 0,973898 | 115.892.000 | |
| 2022-10-06 | HU0000728753 | 0,985937 | 116.256.000 | |
| 2022-10-05 | HU0000728753 | 0,993613 | 111.987.000 | |
| 2022-10-04 | HU0000728753 | 0,980722 | 113.031.000 | |
| 2022-10-03 | HU0000728753 | 0,973085 | 111.393.000 | |
| 2022-09-30 | HU0000728753 | 0,957641 | 109.263.000 | |
| 2022-09-29 | HU0000728753 | 0,965912 | 109.830.000 | |
| 2022-09-28 | HU0000728753 | 0,969982 | 107.967.000 | |
| 2022-09-27 | HU0000728753 | 0,958419 | 106.056.000 | |
| 2022-09-26 | HU0000728753 | 0,953610 | 104.345.000 | |
| 2022-09-23 | HU0000728753 | 0,961766 | 104.843.000 | |
| 2022-09-22 | HU0000728753 | 0,966061 | 103.959.000 | |
| 2022-09-21 | HU0000728753 | 0,970026 | 102.699.000 | |
| 2022-09-20 | HU0000728753 | 0,960109 | 100.549.000 | |
| 2022-09-19 | HU0000728753 | 0,969540 | 98.165.600 | |
| 2022-09-16 | HU0000728753 | 0,969341 | 97.033.400 | |
| 2022-09-15 | HU0000728753 | 0,987987 | 97.505.700 | |
| 2022-09-14 | HU0000728753 | 0,986126 | 88.714.000 | |
| 2022-09-13 | HU0000728753 | 0,981526 | 86.238.800 | |
| 2022-09-12 | HU0000728753 | 0,993567 | 85.726.200 | |
| 2022-09-09 | HU0000728753 | 0,990130 | 84.511.700 | |
| 2022-09-08 | HU0000728753 | 0,981899 | 79.339.500 | |
| 2022-09-07 | HU0000728753 | 0,983842 | 78.663.700 | |
| 2022-09-06 | HU0000728753 | 0,977940 | 75.887.700 | |
| 2022-09-02 | HU0000728753 | 0,971597 | 74.977.800 | |
| 2022-09-01 | HU0000728753 | 0,982000 | 75.281.200 | |
| 2022-08-31 | HU0000728753 | 0,986042 | 74.207.000 | |
| 2022-08-30 | HU0000728753 | 1,000173 | 74.414.900 | |
| 2022-08-29 | HU0000728753 | 1,010413 | 74.244.600 | |
| 2022-08-26 | HU0000728753 | 1,019303 | 74.466.400 | |
| 2022-08-25 | HU0000728753 | 1,039275 | 75.418.500 | |
| 2022-08-24 | HU0000728753 | 1,031996 | 73.109.500 | |
| 2022-08-23 | HU0000728753 | 1,030189 | 72.419.200 | |
| 2022-08-22 | HU0000728753 | 1,031002 | 72.160.100 | |
| 2022-08-19 | HU0000728753 | 1,037317 | 72.050.000 | |
| 2022-08-18 | HU0000728753 | 1,038649 | 67.728.700 | |
| 2022-08-17 | HU0000728753 | 1,033373 | 64.935.500 | |
| 2022-08-16 | HU0000728753 | 1,041585 | 63.157.400 | |
| 2022-08-12 | HU0000728753 | 0,994124 | 57.968.400 | |
| 2022-08-11 | HU0000728753 | 0,996781 | 57.108.500 | |
| 2022-08-10 | HU0000728753 | 0,997074 | 54.991.500 | |
| 2022-08-09 | HU0000728753 | 0,996135 | 53.505.700 | |
| 2022-08-08 | HU0000728753 | 0,993229 | 52.645.000 | |
| 2022-08-05 | HU0000728753 | 0,994947 | 52.192.100 | |
| 2022-08-04 | HU0000728753 | 0,993528 | 51.637.800 | |
| 2022-08-03 | HU0000728753 | 0,997077 | 49.490.500 | |
| 2022-08-02 | HU0000728753 | 0,989206 | 48.622.100 | |
| 2022-08-01 | HU0000728753 | 1,000784 | 48.687.300 | |
| 2022-07-29 | HU0000728753 | 1,012028 | 48.947.200 | |
| 2022-07-28 | HU0000728753 | 1,017853 | 48.706.800 | |
| 2022-07-27 | HU0000728753 | 0,998239 | 46.695.600 | |
| 2022-07-26 | HU0000728753 | 0,981273 | 45.213.300 | |
| 2022-07-25 | HU0000728753 | 0,971831 | 43.965.800 | |
| 2022-07-22 | HU0000728753 | 0,976210 | 43.945.600 | |
| 2022-07-20 | HU0000728753 | 0,970722 | 42.956.700 | |
| 2022-07-19 | HU0000728753 | 0,965253 | 41.563.700 | |
| 2022-07-18 | HU0000728753 | 0,961503 | 40.758.900 | |
| 2022-07-15 | HU0000728753 | 0,970947 | 39.081.900 | |
| 2022-07-14 | HU0000728753 | 0,974147 | 34.878.100 | |
| 2022-07-13 | HU0000728753 | 0,977967 | 34.281.900 | |
| 2022-07-12 | HU0000728753 | 0,984757 | 33.992.300 | |
| 2022-07-08 | HU0000728753 | 0,981063 | 33.465.700 | |
| 2022-07-07 | HU0000728753 | 0,992053 | 32.363.200 | |
| 2022-07-06 | HU0000728753 | 0,980738 | 30.521.300 | |
| 2022-07-05 | HU0000728753 | 0,968209 | 29.764.000 | |
| 2022-07-01 | HU0000728753 | 0,949291 | 28.908.700 | |
| 2022-06-30 | HU0000728753 | 0,933518 | 28.113.800 | |
| 2022-06-29 | HU0000728753 | 0,935402 | 27.377.800 | |
| 2022-06-28 | HU0000728753 | 0,947256 | 27.488.100 | |
| 2022-06-27 | HU0000728753 | 0,957533 | 27.504.800 | |
| 2022-06-24 | HU0000728753 | 0,956870 | 27.038.100 | |
| 2022-06-23 | HU0000728753 | 0,932548 | 25.582.400 | |
| 2022-06-22 | HU0000728753 | 0,917481 | 24.925.200 | |
| 2022-06-21 | HU0000728753 | 0,923156 | 24.795.500 | |
| 2022-06-17 | HU0000728753 | 0,918503 | 24.093.300 | |
| 2022-06-16 | HU0000728753 | 0,911721 | 23.628.000 | |
| 2022-06-15 | HU0000728753 | 0,937266 | 21.186.700 | |
| 2022-06-14 | HU0000728753 | 0,932406 | 20.116.200 | |
| 2022-06-13 | HU0000728753 | 0,937368 | 19.888.800 | |
| 2022-06-10 | HU0000728753 | 0,957850 | 19.767.800 | |
| 2022-06-09 | HU0000728753 | 0,964820 | 18.715.100 | |
| 2022-06-08 | HU0000728753 | 0,963506 | 18.526.800 | |
| 2022-06-07 | HU0000728753 | 0,971714 | 18.723.800 | |
| 2022-06-03 | HU0000728753 | 0,972395 | 17.926.900 | |
| 2022-06-02 | HU0000728753 | 0,981281 | 16.540.500 | |
| 2022-06-01 | HU0000728753 | 0,976777 | 15.977.600 | |
| 2022-05-31 | HU0000728753 | 0,980195 | 15.762.800 | |
| 2022-05-25 | HU0000728753 | 0,931202 | 14.512.000 | |
| 2022-05-24 | HU0000728753 | 0,921195 | 13.915.000 | |
| 2022-05-23 | HU0000728753 | 0,935526 | 13.911.100 | |
| 2022-05-20 | HU0000728753 | 0,928452 | 13.732.500 | |
| 2022-05-19 | HU0000728753 | 0,931922 | 13.735.100 | |
| 2022-05-18 | HU0000728753 | 0,935489 | 13.332.200 | |
| 2022-05-17 | HU0000728753 | 0,960292 | 12.178.700 | |
| 2022-05-16 | HU0000728753 | 0,954556 | 11.378.500 | |
| 2022-05-13 | HU0000728753 | 0,951963 | 10.745.200 | |
| 2022-05-12 | HU0000728753 | 0,930082 | 9.940.960 | |
| 2022-05-11 | HU0000728753 | 0,919351 | 8.932.430 | |
| 2022-05-10 | HU0000728753 | 0,923822 | 8.768.040 | |
| 2022-05-09 | HU0000728753 | 0,933032 | 8.609.590 | |
| 2022-05-06 | HU0000728753 | 0,952790 | 8.427.730 | |
| 2022-05-05 | HU0000728753 | 0,965065 | 8.448.000 | |
| 2022-05-04 | HU0000728753 | 0,979130 | 7.173.070 | |
| 2022-05-03 | HU0000728753 | 0,980104 | 6.904.270 | |
| 2022-05-02 | HU0000728753 | 0,975106 | 6.626.360 | |
| 2022-04-29 | HU0000728753 | 0,974609 | 6.558.400 | |
| 2022-04-28 | HU0000728753 | 0,982333 | 6.359.420 | |
| 2022-04-27 | HU0000728753 | 0,978541 | 5.684.630 | |
| 2022-04-26 | HU0000728753 | 0,957246 | 5.281.120 | |
| 2022-04-25 | HU0000728753 | 0,968688 | 5.319.660 | |
| 2022-04-22 | HU0000728753 | 0,959052 | 5.067.280 | |
| 2022-04-21 | HU0000728753 | 0,976832 | 4.979.860 | |
| 2022-04-20 | HU0000728753 | 0,984500 | 4.758.200 | |
| 2022-04-19 | HU0000728753 | 0,994250 | 4.513.260 | |
| 2022-04-14 | HU0000728753 | 0,998028 | 4.132.180 | |
| 2022-04-13 | HU0000728753 | 0,998283 | 3.458.980 | |
| 2022-04-12 | HU0000728753 | 0,988155 | 3.050.180 | |
| 2022-04-11 | HU0000728753 | 0,994477 | 2.845.290 | |
| 2022-04-08 | HU0000728753 | 1,002404 | 2.733.420 | |
| 2022-04-07 | HU0000728753 | 1,003993 | 2.583.000 | |
| 2022-04-06 | HU0000728753 | 1,003505 | 2.311.840 | |
| 2022-04-05 | HU0000728753 | 1,002316 | 1.676.660 | |
| 2022-04-04 | HU0000728753 | 1,001985 | 1.346.450 | |
| 2022-04-01 | HU0000728753 | 0,988834 | 1.045.430 | |
| 2022-03-31 | HU0000728753 | 0,985833 | 777.996 | |
| 2022-03-30 | HU0000728753 | 0,993184 | 396.210 | |
| 2022-03-29 | HU0000728753 | 1,005368 | 168.829 | |
| 2022-03-28 | HU0000728753 | 1,010762 | 5.055 | |
| 2022-03-25 | HU0000728753 | 1,008197 | 5.042 | |