| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Aranykosár Nyíltvégű Befektetési Alap | ||||
| Évesített hozam: 8,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-20 | HU0000702337 | 6,648291 | 160.381.000.000 | |
| 2024-11-19 | HU0000702337 | 6,648954 | 160.522.000.000 | |
| 2024-11-18 | HU0000702337 | 6,639347 | 160.350.000.000 | |
| 2024-11-15 | HU0000702337 | 6,642021 | 160.569.000.000 | |
| 2024-11-14 | HU0000702337 | 6,634480 | 160.509.000.000 | |
| 2024-11-13 | HU0000702337 | 6,628953 | 160.669.000.000 | |
| 2024-11-12 | HU0000702337 | 6,625988 | 160.642.000.000 | |
| 2024-11-11 | HU0000702337 | 6,622611 | 160.696.000.000 | |
| 2024-11-08 | HU0000702337 | 6,632240 | 161.032.000.000 | |
| 2024-11-07 | HU0000702337 | 6,619779 | 160.722.000.000 | |
|
|
||||
| 2024-11-06 | HU0000702337 | 6,592480 | 160.028.000.000 | |
| 2024-11-05 | HU0000702337 | 6,600881 | 160.194.000.000 | |
| 2024-11-04 | HU0000702337 | 6,602549 | 160.441.000.000 | |
| 2024-10-31 | HU0000702337 | 6,601945 | 160.506.000.000 | |
| 2024-10-30 | HU0000702337 | 6,595753 | 160.481.000.000 | |
| 2024-10-29 | HU0000702337 | 6,582968 | 160.192.000.000 | |
| 2024-10-28 | HU0000702337 | 6,597915 | 160.729.000.000 | |
| 2024-10-25 | HU0000702337 | 6,608144 | 160.941.000.000 | |
| 2024-10-24 | HU0000702337 | 6,608272 | 160.993.000.000 | |
| 2024-10-22 | HU0000702337 | 6,605939 | 161.099.000.000 | |
| 2024-10-21 | HU0000702337 | 6,616036 | 161.464.000.000 | |
| 2024-10-18 | HU0000702337 | 6,628378 | 161.824.000.000 | |
| 2024-10-17 | HU0000702337 | 6,631916 | 161.937.000.000 | |
| 2024-10-16 | HU0000702337 | 6,638974 | 162.148.000.000 | |
| 2024-10-15 | HU0000702337 | 6,631260 | 161.928.000.000 | |
| 2024-10-14 | HU0000702337 | 6,627306 | 162.340.000.000 | |
| 2024-10-11 | HU0000702337 | 6,636537 | 162.818.000.000 | |
| 2024-10-10 | HU0000702337 | 6,637660 | 162.838.000.000 | |
| 2024-10-09 | HU0000702337 | 6,637192 | 162.938.000.000 | |
| 2024-10-08 | HU0000702337 | 6,628930 | 162.964.000.000 | |
| 2024-10-07 | HU0000702337 | 6,615333 | 162.586.000.000 | |
| 2024-10-04 | HU0000702337 | 6,631966 | 162.944.000.000 | |
| 2024-10-03 | HU0000702337 | 6,632676 | 162.940.000.000 | |
| 2024-10-02 | HU0000702337 | 6,648651 | 163.268.000.000 | |
| 2024-10-01 | HU0000702337 | 6,654447 | 163.409.000.000 | |
| 2024-09-30 | HU0000702337 | 6,655735 | 163.371.000.000 | |
| 2024-09-27 | HU0000702337 | 6,650766 | 163.771.000.000 | |
| 2024-09-26 | HU0000702337 | 6,647456 | 163.973.000.000 | |
| 2024-09-25 | HU0000702337 | 6,639615 | 163.760.000.000 | |
| 2024-09-24 | HU0000702337 | 6,633945 | 163.637.000.000 | |
| 2024-09-23 | HU0000702337 | 6,628708 | 163.513.000.000 | |
| 2024-09-20 | HU0000702337 | 6,625808 | 163.647.000.000 | |
| 2024-09-19 | HU0000702337 | 6,627746 | 163.774.000.000 | |
| 2024-09-18 | HU0000702337 | 6,629288 | 163.841.000.000 | |
| 2024-09-17 | HU0000702337 | 6,631103 | 163.891.000.000 | |
| 2024-09-16 | HU0000702337 | 6,629998 | 163.829.000.000 | |
| 2024-09-13 | HU0000702337 | 6,626582 | 163.848.000.000 | |
| 2024-09-12 | HU0000702337 | 6,627366 | 163.850.000.000 | |
| 2024-09-11 | HU0000702337 | 6,629727 | 163.884.000.000 | |
| 2024-09-10 | HU0000702337 | 6,625554 | 163.702.000.000 | |
| 2024-09-09 | HU0000702337 | 6,618031 | 163.861.000.000 | |
| 2024-09-06 | HU0000702337 | 6,621486 | 163.904.000.000 | |
| 2024-09-05 | HU0000702337 | 6,619278 | 163.942.000.000 | |
| 2024-09-04 | HU0000702337 | 6,607512 | 163.540.000.000 | |
| 2024-09-03 | HU0000702337 | 6,600949 | 163.383.000.000 | |
| 2024-09-02 | HU0000702337 | 6,601523 | 163.400.000.000 | |
| 2024-08-30 | HU0000702337 | 6,607478 | 163.501.000.000 | |
| 2024-08-29 | HU0000702337 | 6,596332 | 162.502.000.000 | |
| 2024-08-28 | HU0000702337 | 6,597342 | 162.299.000.000 | |
| 2024-08-27 | HU0000702337 | 6,603325 | 162.453.000.000 | |
| 2024-08-26 | HU0000702337 | 6,602457 | 162.353.000.000 | |
| 2024-08-23 | HU0000702337 | 6,592458 | 161.947.000.000 | |
| 2024-08-22 | HU0000702337 | 6,591914 | 161.969.000.000 | |
| 2024-08-21 | HU0000702337 | 6,589505 | 161.955.000.000 | |
| 2024-08-16 | HU0000702337 | 6,585221 | 161.921.000.000 | |
| 2024-08-15 | HU0000702337 | 6,594647 | 162.088.000.000 | |
| 2024-08-14 | HU0000702337 | 6,591229 | 161.980.000.000 | |
| 2024-08-13 | HU0000702337 | 6,580221 | 161.620.000.000 | |
| 2024-08-12 | HU0000702337 | 6,562319 | 161.100.000.000 | |
| 2024-08-09 | HU0000702337 | 6,567942 | 161.104.000.000 | |
| 2024-08-08 | HU0000702337 | 6,576422 | 161.408.000.000 | |
| 2024-08-07 | HU0000702337 | 6,582966 | 161.530.000.000 | |
| 2024-08-06 | HU0000702337 | 6,593841 | 161.827.000.000 | |
| 2024-08-05 | HU0000702337 | 6,608730 | 162.200.000.000 | |
| 2024-08-02 | HU0000702337 | 6,580135 | 161.479.000.000 | |
| 2024-08-01 | HU0000702337 | 6,566155 | 161.074.000.000 | |
| 2024-07-31 | HU0000702337 | 6,562523 | 160.819.000.000 | |
| 2024-07-30 | HU0000702337 | 6,556951 | 160.787.000.000 | |
| 2024-07-29 | HU0000702337 | 6,539837 | 160.755.000.000 | |
| 2024-07-26 | HU0000702337 | 6,526830 | 160.410.000.000 | |
| 2024-07-25 | HU0000702337 | 6,530097 | 160.543.000.000 | |
| 2024-07-24 | HU0000702337 | 6,525906 | 160.567.000.000 | |
| 2024-07-23 | HU0000702337 | 6,529090 | 160.713.000.000 | |
| 2024-07-22 | HU0000702337 | 6,517395 | 160.466.000.000 | |
| 2024-07-19 | HU0000702337 | 6,511541 | 160.749.000.000 | |
| 2024-07-18 | HU0000702337 | 6,508338 | 161.045.000.000 | |
| 2024-07-17 | HU0000702337 | 6,508340 | 161.215.000.000 | |
| 2024-07-16 | HU0000702337 | 6,511500 | 161.375.000.000 | |
| 2024-07-15 | HU0000702337 | 6,504923 | 164.062.000.000 | |
| 2024-07-12 | HU0000702337 | 6,496405 | 163.878.000.000 | |
| 2024-07-11 | HU0000702337 | 6,476157 | 163.432.000.000 | |
| 2024-07-10 | HU0000702337 | 6,467986 | 163.335.000.000 | |
| 2024-07-09 | HU0000702337 | 6,456078 | 163.112.000.000 | |
| 2024-07-08 | HU0000702337 | 6,443356 | 162.813.000.000 | |
| 2024-07-05 | HU0000702337 | 6,439404 | 162.759.000.000 | |
| 2024-07-04 | HU0000702337 | 6,435998 | 162.904.000.000 | |
| 2024-07-03 | HU0000702337 | 6,431590 | 159.349.000.000 | |
| 2024-07-02 | HU0000702337 | 6,427992 | 159.511.000.000 | |
| 2024-07-01 | HU0000702337 | 6,437181 | 159.884.000.000 | |
| 2024-06-28 | HU0000702337 | 6,439010 | 160.039.000.000 | |
| 2024-06-27 | HU0000702337 | 6,435070 | 159.988.000.000 | |
| 2024-06-26 | HU0000702337 | 6,437884 | 160.131.000.000 | |
| 2024-06-25 | HU0000702337 | 6,435199 | 160.400.000.000 | |
| 2024-06-24 | HU0000702337 | 6,425523 | 160.272.000.000 | |
| 2024-06-21 | HU0000702337 | 6,422467 | 160.408.000.000 | |
| 2024-06-20 | HU0000702337 | 6,425575 | 160.532.000.000 | |
| 2024-06-19 | HU0000702337 | 6,424892 | 160.535.000.000 | |
| 2024-06-18 | HU0000702337 | 6,415458 | 160.355.000.000 | |
| 2024-06-17 | HU0000702337 | 6,413699 | 160.481.000.000 | |
| 2024-06-14 | HU0000702337 | 6,412123 | 160.592.000.000 | |
| 2024-06-13 | HU0000702337 | 6,423888 | 160.877.000.000 | |
| 2024-06-12 | HU0000702337 | 6,422523 | 161.160.000.000 | |
| 2024-06-11 | HU0000702337 | 6,418694 | 161.075.000.000 | |
| 2024-06-10 | HU0000702337 | 6,417774 | 161.177.000.000 | |
| 2024-06-07 | HU0000702337 | 6,427951 | 161.524.000.000 | |
| 2024-06-06 | HU0000702337 | 6,421607 | 161.424.000.000 | |
| 2024-06-05 | HU0000702337 | 6,410719 | 161.283.000.000 | |
| 2024-06-04 | HU0000702337 | 6,408388 | 161.311.000.000 | |
| 2024-06-03 | HU0000702337 | 6,406380 | 161.301.000.000 | |
| 2024-05-31 | HU0000702337 | 6,394668 | 161.093.000.000 | |
| 2024-05-30 | HU0000702337 | 6,383248 | 161.005.000.000 | |
| 2024-05-29 | HU0000702337 | 6,389971 | 161.377.000.000 | |
| 2024-05-28 | HU0000702337 | 6,388209 | 161.525.000.000 | |
| 2024-05-27 | HU0000702337 | 6,384665 | 161.360.000.000 | |
| 2024-05-24 | HU0000702337 | 6,384779 | 161.313.000.000 | |
| 2024-05-23 | HU0000702337 | 6,402373 | 161.895.000.000 | |
| 2024-05-22 | HU0000702337 | 6,410538 | 162.256.000.000 | |
| 2024-05-21 | HU0000702337 | 6,416460 | 162.552.000.000 | |
| 2024-05-17 | HU0000702337 | 6,410641 | 162.446.000.000 | |
| 2024-05-16 | HU0000702337 | 6,416713 | 162.742.000.000 | |
| 2024-05-15 | HU0000702337 | 6,413044 | 162.705.000.000 | |
| 2024-05-14 | HU0000702337 | 6,401345 | 162.558.000.000 | |
| 2024-05-13 | HU0000702337 | 6,392505 | 162.345.000.000 | |
| 2024-05-10 | HU0000702337 | 6,393117 | 162.690.000.000 | |
| 2024-05-09 | HU0000702337 | 6,392853 | 162.644.000.000 | |
| 2024-05-08 | HU0000702337 | 6,401233 | 162.909.000.000 | |
| 2024-05-07 | HU0000702337 | 6,394875 | 162.994.000.000 | |
| 2024-05-06 | HU0000702337 | 6,381956 | 162.729.000.000 | |
| 2024-05-03 | HU0000702337 | 6,368749 | 162.585.000.000 | |
| 2024-05-02 | HU0000702337 | 6,357300 | 162.538.000.000 | |
| 2024-04-30 | HU0000702337 | 6,346530 | 162.510.000.000 | |
| 2024-04-29 | HU0000702337 | 6,344017 | 162.576.000.000 | |
| 2024-04-26 | HU0000702337 | 6,336023 | 162.753.000.000 | |
| 2024-04-25 | HU0000702337 | 6,343733 | 163.245.000.000 | |
| 2024-04-24 | HU0000702337 | 6,347067 | 163.561.000.000 | |
| 2024-04-23 | HU0000702337 | 6,348652 | 164.047.000.000 | |
| 2024-04-22 | HU0000702337 | 6,337802 | 164.242.000.000 | |
| 2024-04-19 | HU0000702337 | 6,336095 | 164.806.000.000 | |
| 2024-04-18 | HU0000702337 | 6,338624 | 165.138.000.000 | |
| 2024-04-17 | HU0000702337 | 6,331928 | 165.253.000.000 | |
| 2024-04-16 | HU0000702337 | 6,332599 | 166.186.000.000 | |
| 2024-04-15 | HU0000702337 | 6,350436 | 166.821.000.000 | |
| 2024-04-12 | HU0000702337 | 6,357528 | 167.754.000.000 | |
| 2024-04-11 | HU0000702337 | 6,344927 | 167.749.000.000 | |
| 2024-04-10 | HU0000702337 | 6,364280 | 168.378.000.000 | |
| 2024-04-09 | HU0000702337 | 6,363199 | 168.674.000.000 | |
| 2024-04-08 | HU0000702337 | 6,357452 | 168.942.000.000 | |
| 2024-04-05 | HU0000702337 | 6,362050 | 169.775.000.000 | |
| 2024-04-04 | HU0000702337 | 6,359768 | 169.851.000.000 | |
| 2024-04-03 | HU0000702337 | 6,357089 | 170.062.000.000 | |
| 2024-04-02 | HU0000702337 | 6,362653 | 170.271.000.000 | |
| 2024-03-28 | HU0000702337 | 6,358553 | 167.163.000.000 | |
| 2024-03-27 | HU0000702337 | 6,362363 | 167.256.000.000 | |
| 2024-03-26 | HU0000702337 | 6,366937 | 167.531.000.000 | |
| 2024-03-25 | HU0000702337 | 6,367289 | 167.725.000.000 | |
| 2024-03-22 | HU0000702337 | 6,364594 | 167.909.000.000 | |
| 2024-03-21 | HU0000702337 | 6,372086 | 168.089.000.000 | |
| 2024-03-20 | HU0000702337 | 6,365207 | 167.936.000.000 | |
| 2024-03-19 | HU0000702337 | 6,363278 | 168.014.000.000 | |
| 2024-03-18 | HU0000702337 | 6,361605 | 168.081.000.000 | |
| 2024-03-14 | HU0000702337 | 6,376243 | 168.431.000.000 | |
| 2024-03-13 | HU0000702337 | 6,377420 | 168.441.000.000 | |
| 2024-03-12 | HU0000702337 | 6,386576 | 168.524.000.000 | |
| 2024-03-11 | HU0000702337 | 6,393636 | 168.442.000.000 | |
| 2024-03-08 | HU0000702337 | 6,389984 | 168.778.000.000 | |
| 2024-03-07 | HU0000702337 | 6,384190 | 168.513.000.000 | |
| 2024-03-06 | HU0000702337 | 6,387541 | 168.404.000.000 | |
| 2024-03-05 | HU0000702337 | 6,385055 | 167.411.000.000 | |
| 2024-03-04 | HU0000702337 | 6,382792 | 170.726.000.000 | |
| 2024-03-01 | HU0000702337 | 6,381873 | 170.339.000.000 | |
| 2024-02-29 | HU0000702337 | 6,378262 | 170.045.000.000 | |
| 2024-02-28 | HU0000702337 | 6,378645 | 169.732.000.000 | |
| 2024-02-27 | HU0000702337 | 6,390694 | 170.034.000.000 | |
| 2024-02-26 | HU0000702337 | 6,390969 | 169.574.000.000 | |
| 2024-02-23 | HU0000702337 | 6,384017 | 168.867.000.000 | |
| 2024-02-22 | HU0000702337 | 6,384928 | 168.246.000.000 | |
| 2024-02-21 | HU0000702337 | 6,384903 | 167.827.000.000 | |
| 2024-02-20 | HU0000702337 | 6,373294 | 167.231.000.000 | |
| 2024-02-19 | HU0000702337 | 6,367598 | 166.587.000.000 | |
| 2024-02-16 | HU0000702337 | 6,368254 | 166.183.000.000 | |
| 2024-02-15 | HU0000702337 | 6,369813 | 165.953.000.000 | |
| 2024-02-14 | HU0000702337 | 6,363800 | 165.342.000.000 | |
| 2024-02-13 | HU0000702337 | 6,360320 | 164.948.000.000 | |
| 2024-02-12 | HU0000702337 | 6,367409 | 164.077.000.000 | |
| 2024-02-09 | HU0000702337 | 6,370696 | 163.955.000.000 | |
| 2024-02-08 | HU0000702337 | 6,360667 | 163.008.000.000 | |
| 2024-02-07 | HU0000702337 | 6,351648 | 162.210.000.000 | |
| 2024-02-06 | HU0000702337 | 6,360147 | 161.937.000.000 | |
| 2024-02-05 | HU0000702337 | 6,360783 | 161.404.000.000 | |
| 2024-02-02 | HU0000702337 | 6,380297 | 161.099.000.000 | |
| 2024-02-01 | HU0000702337 | 6,369254 | 160.263.000.000 | |
| 2024-01-31 | HU0000702337 | 6,359152 | 159.248.000.000 | |
| 2024-01-30 | HU0000702337 | 6,343628 | 158.033.000.000 | |
| 2024-01-29 | HU0000702337 | 6,342505 | 157.006.000.000 | |
| 2024-01-26 | HU0000702337 | 6,347828 | 156.128.000.000 | |
| 2024-01-25 | HU0000702337 | 6,348191 | 155.051.000.000 | |
| 2024-01-24 | HU0000702337 | 6,356428 | 154.399.000.000 | |
| 2024-01-23 | HU0000702337 | 6,362891 | 153.939.000.000 | |
| 2024-01-22 | HU0000702337 | 6,372380 | 152.901.000.000 | |
| 2024-01-19 | HU0000702337 | 6,365928 | 151.945.000.000 | |
| 2024-01-18 | HU0000702337 | 6,366431 | 151.055.000.000 | |
| 2024-01-17 | HU0000702337 | 6,367246 | 149.745.000.000 | |
| 2024-01-16 | HU0000702337 | 6,366864 | 148.805.000.000 | |
| 2024-01-15 | HU0000702337 | 6,370557 | 147.800.000.000 | |
| 2024-01-12 | HU0000702337 | 6,369200 | 147.010.000.000 | |
| 2024-01-11 | HU0000702337 | 6,361488 | 145.941.000.000 | |
| 2024-01-10 | HU0000702337 | 6,339707 | 144.272.000.000 | |
| 2024-01-09 | HU0000702337 | 6,331473 | 143.325.000.000 | |
| 2024-01-08 | HU0000702337 | 6,317385 | 141.972.000.000 | |
| 2024-01-05 | HU0000702337 | 6,308496 | 140.565.000.000 | |
| 2024-01-04 | HU0000702337 | 6,315117 | 139.874.000.000 | |
| 2024-01-03 | HU0000702337 | 6,317302 | 138.791.000.000 | |
| 2024-01-02 | HU0000702337 | 6,321660 | 138.403.000.000 | |
| 2023-12-29 | HU0000702337 | 6,335330 | 138.171.000.000 | |
| 2023-12-28 | HU0000702337 | 6,334076 | 137.418.000.000 | |
| 2023-12-27 | HU0000702337 | 6,344741 | 137.642.000.000 | |
| 2023-12-22 | HU0000702337 | 6,336558 | 136.688.000.000 | |
| 2023-12-21 | HU0000702337 | 6,334132 | 136.026.000.000 | |
| 2023-12-20 | HU0000702337 | 6,342916 | 134.768.000.000 | |
| 2023-12-19 | HU0000702337 | 6,307595 | 133.566.000.000 | |
| 2023-12-18 | HU0000702337 | 6,296761 | 130.388.000.000 | |
| 2023-12-15 | HU0000702337 | 6,293865 | 130.078.000.000 | |
| 2023-12-14 | HU0000702337 | 6,271785 | 128.820.000.000 | |
| 2023-12-13 | HU0000702337 | 6,240520 | 127.600.000.000 | |
| 2023-12-12 | HU0000702337 | 6,239884 | 127.021.000.000 | |
| 2023-12-11 | HU0000702337 | 6,226511 | 126.310.000.000 | |
| 2023-12-08 | HU0000702337 | 6,225243 | 125.693.000.000 | |
| 2023-12-07 | HU0000702337 | 6,234823 | 124.971.000.000 | |
| 2023-12-06 | HU0000702337 | 6,213457 | 123.785.000.000 | |
| 2023-12-05 | HU0000702337 | 6,212866 | 123.250.000.000 | |
| 2023-12-04 | HU0000702337 | 6,200052 | 122.375.000.000 | |
| 2023-12-01 | HU0000702337 | 6,179300 | 121.190.000.000 | |
| 2023-11-30 | HU0000702337 | 6,180066 | 120.529.000.000 | |
| 2023-11-29 | HU0000702337 | 6,175298 | 119.968.000.000 | |
| 2023-11-28 | HU0000702337 | 6,156623 | 119.143.000.000 | |
| 2023-11-27 | HU0000702337 | 6,151863 | 118.551.000.000 | |
| 2023-11-24 | HU0000702337 | 6,144187 | 118.136.000.000 | |