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 válogatott 1. alapok nyíltvégű befektetési alapja | ||||
Évesített hozam: -3,12% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-03-25 | HU0000703400 | 1,933968 | 33.587.900.000 | |
2022-03-24 | HU0000703400 | 1,932274 | 33.558.400.000 | |
2022-03-23 | HU0000703400 | 1,934819 | 35.268.000.000 | |
2022-03-22 | HU0000703400 | 1,931476 | 35.242.400.000 | |
2022-03-21 | HU0000703400 | 1,938073 | 35.513.400.000 | |
2022-03-18 | HU0000703400 | 1,943017 | 35.699.200.000 | |
2022-03-17 | HU0000703400 | 1,937633 | 35.689.400.000 | |
2022-03-16 | HU0000703400 | 1,933261 | 35.790.800.000 | |
2022-03-11 | HU0000703400 | 1,934407 | 35.953.800.000 | |
2022-03-10 | HU0000703400 | 1,940390 | 36.383.700.000 | |
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2022-03-09 | HU0000703400 | 1,940491 | 36.518.100.000 | |
2022-03-08 | HU0000703400 | 1,941855 | 36.592.000.000 | |
2022-03-07 | HU0000703400 | 1,947768 | 36.777.100.000 | |
2022-03-04 | HU0000703400 | 1,959113 | 37.080.400.000 | |
2022-03-03 | HU0000703400 | 1,956345 | 37.059.000.000 | |
2022-03-02 | HU0000703400 | 1,958448 | 37.169.100.000 | |
2022-03-01 | HU0000703400 | 1,956201 | 37.189.100.000 | |
2022-02-28 | HU0000703400 | 1,951345 | 37.238.400.000 | |
2022-02-25 | HU0000703400 | 1,949304 | 37.251.800.000 | |
2022-02-24 | HU0000703400 | 1,952507 | 37.374.300.000 | |
2022-02-23 | HU0000703400 | 1,944478 | 37.260.000.000 | |
2022-02-22 | HU0000703400 | 1,945605 | 37.302.800.000 | |
2022-02-21 | HU0000703400 | 1,950466 | 37.478.300.000 | |
2022-02-18 | HU0000703400 | 1,948577 | 37.483.500.000 | |
2022-02-17 | HU0000703400 | 1,949919 | 37.582.400.000 | |
2022-02-16 | HU0000703400 | 1,951774 | 37.671.100.000 | |
2022-02-15 | HU0000703400 | 1,950671 | 37.672.300.000 | |
2022-02-14 | HU0000703400 | 1,951596 | 37.750.800.000 | |
2022-02-11 | HU0000703400 | 1,950297 | 37.765.400.000 | |
2022-02-10 | HU0000703400 | 1,955708 | 37.913.600.000 | |
2022-02-09 | HU0000703400 | 1,958300 | 38.023.000.000 | |
2022-02-08 | HU0000703400 | 1,954139 | 37.967.100.000 | |
2022-02-07 | HU0000703400 | 1,949585 | 37.934.100.000 | |
2022-02-04 | HU0000703400 | 1,948410 | 37.964.200.000 | |
2022-02-03 | HU0000703400 | 1,948327 | 38.008.900.000 | |
2022-02-02 | HU0000703400 | 1,956134 | 38.213.300.000 | |
2022-02-01 | HU0000703400 | 1,958473 | 38.299.300.000 | |
2022-01-31 | HU0000703400 | 1,959508 | 38.355.600.000 | |
2022-01-28 | HU0000703400 | 1,957332 | 38.354.400.000 | |
2022-01-27 | HU0000703400 | 1,954458 | 38.404.700.000 | |
2022-01-26 | HU0000703400 | 1,957540 | 38.506.400.000 | |
2022-01-25 | HU0000703400 | 1,956146 | 38.513.700.000 | |
2022-01-24 | HU0000703400 | 1,958323 | 38.602.900.000 | |
2022-01-21 | HU0000703400 | 1,958143 | 38.679.000.000 | |
2022-01-20 | HU0000703400 | 1,959134 | 38.830.900.000 | |
2022-01-19 | HU0000703400 | 1,959013 | 38.880.800.000 | |
2022-01-18 | HU0000703400 | 1,962752 | 39.012.000.000 | |
2022-01-17 | HU0000703400 | 1,965981 | 39.136.900.000 | |
2022-01-14 | HU0000703400 | 1,965966 | 39.194.900.000 | |
2022-01-13 | HU0000703400 | 1,966180 | 39.284.200.000 | |
2022-01-12 | HU0000703400 | 1,969186 | 39.410.700.000 | |
2022-01-11 | HU0000703400 | 1,969718 | 39.447.200.000 | |
2022-01-10 | HU0000703400 | 1,967619 | 39.496.500.000 | |
2022-01-07 | HU0000703400 | 1,966791 | 39.546.400.000 | |
2022-01-06 | HU0000703400 | 1,967844 | 39.627.000.000 | |
2022-01-05 | HU0000703400 | 1,968827 | 39.665.800.000 | |
2022-01-04 | HU0000703400 | 1,974998 | 39.790.100.000 | |
2022-01-03 | HU0000703400 | 1,981534 | 39.968.900.000 | |
2021-12-31 | HU0000703400 | 1,981782 | 39.977.500.000 | |
2021-12-30 | HU0000703400 | 1,982824 | 40.034.000.000 | |
2021-12-29 | HU0000703400 | 1,986163 | 40.164.300.000 | |
2021-12-28 | HU0000703400 | 1,985073 | 40.169.100.000 | |
2021-12-27 | HU0000703400 | 1,986945 | 40.217.800.000 | |
2021-12-23 | HU0000703400 | 1,983431 | 40.198.500.000 | |
2021-12-22 | HU0000703400 | 1,979613 | 40.193.100.000 | |
2021-12-21 | HU0000703400 | 1,978959 | 40.206.800.000 | |
2021-12-20 | HU0000703400 | 1,972730 | 40.147.600.000 | |
2021-12-17 | HU0000703400 | 1,976301 | 40.302.900.000 | |
2021-12-16 | HU0000703400 | 1,978608 | 40.428.200.000 | |
2021-12-15 | HU0000703400 | 1,978953 | 40.503.100.000 | |
2021-12-14 | HU0000703400 | 1,978044 | 40.556.800.000 | |
2021-12-13 | HU0000703400 | 1,981539 | 40.675.400.000 | |
2021-12-10 | HU0000703400 | 1,982696 | 40.728.100.000 | |
2021-12-09 | HU0000703400 | 1,978985 | 40.776.900.000 | |
2021-12-08 | HU0000703400 | 1,979964 | 40.831.500.000 | |
2021-12-07 | HU0000703400 | 1,980371 | 40.852.900.000 | |
2021-12-06 | HU0000703400 | 1,975964 | 40.799.000.000 | |
2021-12-03 | HU0000703400 | 1,971731 | 40.767.900.000 | |
2021-12-02 | HU0000703400 | 1,970788 | 40.796.000.000 | |
2021-12-01 | HU0000703400 | 1,972695 | 40.922.300.000 | |
2021-11-30 | HU0000703400 | 1,977819 | 41.081.000.000 | |
2021-11-29 | HU0000703400 | 1,982346 | 41.267.200.000 | |
2021-11-26 | HU0000703400 | 1,980861 | 41.311.000.000 | |
2021-11-25 | HU0000703400 | 1,984328 | 41.466.400.000 | |
2021-11-24 | HU0000703400 | 1,984827 | 41.511.500.000 | |
2021-11-23 | HU0000703400 | 1,983635 | 41.540.400.000 | |
2021-11-22 | HU0000703400 | 1,987905 | 41.701.300.000 | |
2021-11-19 | HU0000703400 | 1,988324 | 41.735.700.000 | |
2021-11-18 | HU0000703400 | 1,985349 | 41.683.400.000 | |
2021-11-17 | HU0000703400 | 1,988913 | 41.818.800.000 | |
2021-11-16 | HU0000703400 | 1,992237 | 42.059.300.000 | |
2021-11-15 | HU0000703400 | 1,989611 | 42.067.200.000 | |
2021-11-12 | HU0000703400 | 1,991014 | 42.146.500.000 | |
2021-11-10 | HU0000703400 | 1,988733 | 42.159.100.000 | |
2021-11-09 | HU0000703400 | 1,990115 | 42.266.000.000 | |
2021-11-08 | HU0000703400 | 1,990628 | 42.335.400.000 | |
2021-11-05 | HU0000703400 | 1,990126 | 42.411.900.000 | |
2021-11-04 | HU0000703400 | 1,991611 | 42.496.000.000 | |
2021-11-03 | HU0000703400 | 1,988787 | 42.483.700.000 | |
2021-11-02 | HU0000703400 | 1,987556 | 42.526.800.000 | |
2021-10-29 | HU0000703400 | 1,987027 | 42.567.000.000 | |
2021-10-28 | HU0000703400 | 1,989439 | 42.704.100.000 | |
2021-10-27 | HU0000703400 | 1,989460 | 42.730.300.000 | |
2021-10-26 | HU0000703400 | 1,989490 | 42.742.500.000 | |
2021-10-25 | HU0000703400 | 1,989051 | 42.812.700.000 | |
2021-10-22 | HU0000703400 | 1,986305 | 42.767.400.000 | |
2021-10-21 | HU0000703400 | 1,985489 | 42.803.400.000 | |
2021-10-20 | HU0000703400 | 1,984064 | 42.800.000.000 | |
2021-10-19 | HU0000703400 | 1,982627 | 42.828.500.000 | |
2021-10-18 | HU0000703400 | 1,983559 | 42.916.800.000 | |
2021-10-15 | HU0000703400 | 1,983150 | 42.974.100.000 | |
2021-10-14 | HU0000703400 | 1,981729 | 43.006.200.000 | |
2021-10-13 | HU0000703400 | 1,981174 | 43.002.100.000 | |
2021-10-12 | HU0000703400 | 1,980577 | 43.006.400.000 | |
2021-10-11 | HU0000703400 | 1,980643 | 43.062.000.000 | |
2021-10-08 | HU0000703400 | 1,982382 | 43.134.000.000 | |
2021-10-07 | HU0000703400 | 1,980840 | 43.165.200.000 | |
2021-10-06 | HU0000703400 | 1,980300 | 43.203.600.000 | |
2021-10-05 | HU0000703400 | 1,977541 | 43.161.500.000 | |
2021-10-04 | HU0000703400 | 1,974417 | 43.100.600.000 | |
2021-10-01 | HU0000703400 | 1,981337 | 43.312.500.000 | |
2021-09-30 | HU0000703400 | 1,985094 | 43.431.600.000 | |
2021-09-29 | HU0000703400 | 1,986120 | 43.491.600.000 | |
2021-09-28 | HU0000703400 | 1,983310 | 43.438.900.000 | |
2021-09-27 | HU0000703400 | 1,988853 | 43.617.700.000 | |
2021-09-24 | HU0000703400 | 1,987877 | 43.641.400.000 | |
2021-09-23 | HU0000703400 | 1,987303 | 43.682.000.000 | |
2021-09-22 | HU0000703400 | 1,984793 | 43.653.600.000 | |
2021-09-21 | HU0000703400 | 1,979853 | 43.574.300.000 | |
2021-09-20 | HU0000703400 | 1,980287 | 43.621.000.000 | |
2021-09-17 | HU0000703400 | 1,982734 | 43.700.300.000 | |
2021-09-16 | HU0000703400 | 1,984088 | 43.791.700.000 | |
2021-09-15 | HU0000703400 | 1,982588 | 43.780.300.000 | |
2021-09-14 | HU0000703400 | 1,983012 | 43.816.900.000 | |
2021-09-13 | HU0000703400 | 1,984516 | 43.909.600.000 | |
2021-09-10 | HU0000703400 | 1,983670 | 43.921.400.000 | |
2021-09-09 | HU0000703400 | 1,985354 | 44.043.000.000 | |
2021-09-08 | HU0000703400 | 1,985342 | 44.122.000.000 | |
2021-09-07 | HU0000703400 | 1,985638 | 44.154.600.000 | |
2021-09-06 | HU0000703400 | 1,983881 | 44.161.300.000 | |
2021-09-03 | HU0000703400 | 1,984684 | 44.245.400.000 | |
2021-09-02 | HU0000703400 | 1,985319 | 44.276.300.000 | |
2021-09-01 | HU0000703400 | 1,988143 | 44.407.400.000 | |
2021-08-31 | HU0000703400 | 1,991381 | 44.517.500.000 | |
2021-08-30 | HU0000703400 | 1,991219 | 44.563.700.000 | |
2021-08-27 | HU0000703400 | 1,992867 | 44.675.000.000 | |
2021-08-26 | HU0000703400 | 1,990741 | 44.631.000.000 | |
2021-08-25 | HU0000703400 | 1,993346 | 44.719.000.000 | |
2021-08-24 | HU0000703400 | 1,994278 | 44.707.300.000 | |
2021-08-23 | HU0000703400 | 1,994259 | 44.818.500.000 | |
2021-08-19 | HU0000703400 | 1,993698 | 44.852.200.000 | |
2021-08-18 | HU0000703400 | 1,993191 | 44.855.100.000 | |
2021-08-17 | HU0000703400 | 1,995279 | 44.904.900.000 | |
2021-08-16 | HU0000703400 | 1,996373 | 44.945.700.000 | |
2021-08-13 | HU0000703400 | 1,996891 | 44.955.000.000 | |
2021-08-12 | HU0000703400 | 1,996988 | 45.010.700.000 | |
2021-08-11 | HU0000703400 | 1,998077 | 45.082.400.000 | |
2021-08-10 | HU0000703400 | 1,996785 | 45.080.100.000 | |
2021-08-09 | HU0000703400 | 1,996879 | 45.107.900.000 | |
2021-08-06 | HU0000703400 | 1,995051 | 45.167.500.000 | |
2021-08-05 | HU0000703400 | 1,995464 | 45.236.400.000 | |
2021-08-04 | HU0000703400 | 1,993351 | 45.213.000.000 | |
2021-08-03 | HU0000703400 | 1,993895 | 45.246.900.000 | |
2021-08-02 | HU0000703400 | 1,994256 | 45.321.500.000 | |
2021-07-30 | HU0000703400 | 1,993925 | 45.347.600.000 | |
2021-07-29 | HU0000703400 | 1,996006 | 45.419.400.000 | |
2021-07-28 | HU0000703400 | 1,997408 | 45.458.700.000 | |
2021-07-27 | HU0000703400 | 1,997626 | 45.504.400.000 | |
2021-07-26 | HU0000703400 | 2,000423 | 45.620.000.000 | |
2021-07-23 | HU0000703400 | 1,998917 | 45.650.700.000 | |
2021-07-22 | HU0000703400 | 1,993785 | 45.589.700.000 | |
2021-07-21 | HU0000703400 | 1,992643 | 45.627.200.000 | |
2021-07-20 | HU0000703400 | 1,989181 | 45.563.300.000 | |
2021-07-19 | HU0000703400 | 1,989259 | 45.602.200.000 | |
2021-07-16 | HU0000703400 | 1,992796 | 45.724.600.000 | |
2021-07-15 | HU0000703400 | 1,993175 | 45.747.600.000 | |
2021-07-14 | HU0000703400 | 1,993755 | 45.794.700.000 | |
2021-07-13 | HU0000703400 | 1,991680 | 45.764.600.000 | |
2021-07-12 | HU0000703400 | 1,989806 | 45.706.700.000 | |
2021-07-09 | HU0000703400 | 1,988282 | 45.719.500.000 | |
2021-07-08 | HU0000703400 | 1,988425 | 45.881.400.000 | |
2021-07-07 | HU0000703400 | 1,989309 | 45.951.300.000 | |
2021-07-06 | HU0000703400 | 1,985505 | 45.884.100.000 | |
2021-07-05 | HU0000703400 | 1,983094 | 45.848.700.000 | |
2021-07-02 | HU0000703400 | 1,985302 | 45.905.900.000 | |
2021-07-01 | HU0000703400 | 1,981409 | 45.858.900.000 | |
2021-06-30 | HU0000703400 | 1,979970 | 45.852.600.000 | |
2021-06-29 | HU0000703400 | 1,979420 | 45.869.800.000 |