| 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: 9,18% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-19 | HU0000728753 | 1,049128 | 715.413.000 | |
| 2023-09-18 | HU0000728753 | 1,048029 | 712.265.000 | |
| 2023-09-15 | HU0000728753 | 1,050925 | 710.794.000 | |
| 2023-09-14 | HU0000728753 | 1,059878 | 711.291.000 | |
| 2023-09-13 | HU0000728753 | 1,046144 | 689.945.000 | |
| 2023-09-12 | HU0000728753 | 1,049277 | 690.141.000 | |
| 2023-09-11 | HU0000728753 | 1,048502 | 687.732.000 | |
| 2023-09-08 | HU0000728753 | 1,051805 | 689.673.000 | |
| 2023-09-07 | HU0000728753 | 1,050422 | 682.179.000 | |
| 2023-09-06 | HU0000728753 | 1,053434 | 681.726.000 | |
|
|
||||
| 2023-09-05 | HU0000728753 | 1,051946 | 680.910.000 | |
| 2023-09-01 | HU0000728753 | 1,050375 | 681.262.000 | |
| 2023-08-31 | HU0000728753 | 1,042628 | 676.120.000 | |
| 2023-08-30 | HU0000728753 | 1,036483 | 670.566.000 | |
| 2023-08-29 | HU0000728753 | 1,040751 | 673.292.000 | |
| 2023-08-28 | HU0000728753 | 1,037553 | 670.862.000 | |
| 2023-08-25 | HU0000728753 | 1,033768 | 669.132.000 | |
| 2023-08-24 | HU0000728753 | 1,031176 | 669.035.000 | |
| 2023-08-23 | HU0000728753 | 1,033581 | 667.343.000 | |
| 2023-08-22 | HU0000728753 | 1,022968 | 659.796.000 | |
| 2023-08-21 | HU0000728753 | 1,023540 | 659.503.000 | |
| 2023-08-18 | HU0000728753 | 1,024968 | 655.731.000 | |
| 2023-08-17 | HU0000728753 | 1,025735 | 645.258.000 | |
| 2023-08-16 | HU0000728753 | 1,032620 | 647.177.000 | |
| 2023-08-14 | HU0000728753 | 1,034600 | 642.631.000 | |
| 2023-08-11 | HU0000728753 | 1,032627 | 639.107.000 | |
| 2023-08-10 | HU0000728753 | 1,037621 | 640.684.000 | |
| 2023-08-09 | HU0000728753 | 1,041626 | 635.476.000 | |
| 2023-08-08 | HU0000728753 | 1,042204 | 635.798.000 | |
| 2023-08-07 | HU0000728753 | 1,048742 | 638.282.000 | |
| 2023-08-04 | HU0000728753 | 1,042310 | 633.307.000 | |
| 2023-08-03 | HU0000728753 | 1,047494 | 635.158.000 | |
| 2023-08-02 | HU0000728753 | 1,044986 | 632.889.000 | |
| 2023-08-01 | HU0000728753 | 1,055408 | 638.542.000 | |
| 2023-07-31 | HU0000728753 | 1,051078 | 635.405.000 | |
| 2023-07-28 | HU0000728753 | 1,050141 | 634.361.000 | |
| 2023-07-27 | HU0000728753 | 1,042930 | 629.006.000 | |
| 2023-07-26 | HU0000728753 | 1,045242 | 628.467.000 | |
| 2023-07-25 | HU0000728753 | 1,039583 | 623.529.000 | |
| 2023-07-24 | HU0000728753 | 1,036078 | 621.322.000 | |
| 2023-07-20 | HU0000728753 | 1,033897 | 619.859.000 | |
| 2023-07-19 | HU0000728753 | 1,026983 | 608.143.000 | |
| 2023-07-18 | HU0000728753 | 1,025704 | 605.230.000 | |
| 2023-07-17 | HU0000728753 | 1,019615 | 598.108.000 | |
| 2023-07-14 | HU0000728753 | 1,020191 | 593.209.000 | |
| 2023-07-13 | HU0000728753 | 1,021557 | 591.540.000 | |
| 2023-07-12 | HU0000728753 | 1,015702 | 578.474.000 | |
| 2023-07-11 | HU0000728753 | 1,019813 | 580.070.000 | |
| 2023-07-10 | HU0000728753 | 1,020378 | 579.066.000 | |
| 2023-07-07 | HU0000728753 | 1,026105 | 579.105.000 | |
| 2023-07-06 | HU0000728753 | 1,025880 | 573.282.000 | |
| 2023-07-05 | HU0000728753 | 1,030043 | 576.055.000 | |
| 2023-07-03 | HU0000728753 | 1,025109 | 572.760.000 | |
| 2023-06-30 | HU0000728753 | 1,019184 | 569.167.000 | |
| 2023-06-29 | HU0000728753 | 1,013293 | 566.460.000 | |
| 2023-06-28 | HU0000728753 | 1,008662 | 562.397.000 | |
| 2023-06-27 | HU0000728753 | 1,004472 | 558.931.000 | |
| 2023-06-26 | HU0000728753 | 1,001461 | 557.261.000 | |
| 2023-06-23 | HU0000728753 | 1,005220 | 558.785.000 | |
| 2023-06-22 | HU0000728753 | 1,007265 | 559.257.000 | |
| 2023-06-21 | HU0000728753 | 1,006465 | 558.102.000 | |
| 2023-06-20 | HU0000728753 | 1,016556 | 563.770.000 | |
| 2023-06-19 | HU0000728753 | 1,019496 | 562.888.000 | |
| 2023-06-16 | HU0000728753 | 1,017993 | 560.725.000 | |
| 2023-06-15 | HU0000728753 | 1,024347 | 561.911.000 | |
| 2023-06-14 | HU0000728753 | 1,014727 | 543.092.000 | |
| 2023-06-13 | HU0000728753 | 1,013236 | 540.231.000 | |
| 2023-06-12 | HU0000728753 | 1,009335 | 537.459.000 | |
| 2023-06-09 | HU0000728753 | 1,002721 | 532.531.000 | |
| 2023-06-08 | HU0000728753 | 1,002688 | 531.032.000 | |
| 2023-06-07 | HU0000728753 | 0,999992 | 524.450.000 | |
| 2023-06-06 | HU0000728753 | 1,003687 | 525.929.000 | |
| 2023-06-05 | HU0000728753 | 1,002739 | 524.092.000 | |
| 2023-06-02 | HU0000728753 | 1,004846 | 526.029.000 | |
| 2023-06-01 | HU0000728753 | 0,991279 | 517.254.000 | |
| 2023-05-31 | HU0000728753 | 0,992205 | 517.131.000 | |
| 2023-05-30 | HU0000728753 | 0,989249 | 514.648.000 | |
| 2023-05-26 | HU0000728753 | 0,995531 | 517.838.000 | |
| 2023-05-25 | HU0000728753 | 0,987851 | 513.259.000 | |
| 2023-05-24 | HU0000728753 | 0,984286 | 507.276.000 | |
| 2023-05-23 | HU0000728753 | 0,990562 | 510.125.000 | |
| 2023-05-22 | HU0000728753 | 0,994816 | 510.489.000 | |
| 2023-05-17 | HU0000728753 | 0,979289 | 491.854.000 | |
| 2023-05-16 | HU0000728753 | 0,978310 | 488.412.000 | |
| 2023-05-15 | HU0000728753 | 0,977542 | 486.544.000 | |
| 2023-05-12 | HU0000728753 | 0,979666 | 482.165.000 | |
| 2023-05-11 | HU0000728753 | 0,978930 | 479.721.000 | |
| 2023-05-10 | HU0000728753 | 0,976779 | 473.226.000 | |
| 2023-05-09 | HU0000728753 | 0,972801 | 469.085.000 | |
| 2023-05-08 | HU0000728753 | 0,975598 | 469.994.000 | |
| 2023-05-05 | HU0000728753 | 0,974171 | 467.163.000 | |
| 2023-05-04 | HU0000728753 | 0,971123 | 460.833.000 | |
| 2023-05-03 | HU0000728753 | 0,972554 | 461.374.000 | |
| 2023-05-02 | HU0000728753 | 0,973905 | 462.125.000 | |
| 2023-04-28 | HU0000728753 | 0,974173 | 461.149.000 | |
| 2023-04-27 | HU0000728753 | 0,972035 | 459.927.000 | |
| 2023-04-26 | HU0000728753 | 0,967166 | 456.627.000 | |
| 2023-04-25 | HU0000728753 | 0,970767 | 457.176.000 | |
| 2023-04-24 | HU0000728753 | 0,974797 | 457.095.000 | |
| 2023-04-21 | HU0000728753 | 0,977111 | 457.783.000 | |
| 2023-04-20 | HU0000728753 | 0,975943 | 458.620.000 | |
| 2023-04-19 | HU0000728753 | 0,976758 | 452.024.000 | |
| 2023-04-18 | HU0000728753 | 0,970675 | 447.523.000 | |
| 2023-04-17 | HU0000728753 | 0,973373 | 445.293.000 | |
| 2023-04-14 | HU0000728753 | 0,969427 | 439.175.000 | |
| 2023-04-13 | HU0000728753 | 0,970837 | 423.520.000 | |
| 2023-04-12 | HU0000728753 | 0,968126 | 420.261.000 | |
| 2023-04-11 | HU0000728753 | 0,972453 | 419.063.000 | |
| 2023-04-06 | HU0000728753 | 0,968867 | 417.482.000 | |
| 2023-04-05 | HU0000728753 | 0,968168 | 411.130.000 | |
| 2023-04-04 | HU0000728753 | 0,969403 | 411.144.000 | |
| 2023-04-03 | HU0000728753 | 0,976025 | 413.650.000 | |
| 2023-03-31 | HU0000728753 | 0,977193 | 414.106.000 | |
| 2023-03-30 | HU0000728753 | 0,969198 | 411.068.000 | |
| 2023-03-29 | HU0000728753 | 0,967492 | 407.912.000 | |
| 2023-03-28 | HU0000728753 | 0,964367 | 406.407.000 | |
| 2023-03-27 | HU0000728753 | 0,970350 | 408.266.000 | |
| 2023-03-24 | HU0000728753 | 0,971533 | 408.158.000 | |
| 2023-03-23 | HU0000728753 | 0,963990 | 404.073.000 | |
| 2023-03-22 | HU0000728753 | 0,968586 | 402.235.000 | |
| 2023-03-21 | HU0000728753 | 0,974693 | 403.667.000 | |
| 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 | |
| 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 | |