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 megtakarítási cél ? február nyíltvégű alapok részalapja | ||||
Évesített hozam: -1,14% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-04-23 | HU0000715578 | 1,118516 | 12.198.900.000 | |
2021-04-22 | HU0000715578 | 1,118524 | 12.199.000.000 | |
2021-04-21 | HU0000715578 | 1,118703 | 13.878.100.000 | |
2021-04-20 | HU0000715578 | 1,118716 | 13.968.700.000 | |
2021-04-19 | HU0000715578 | 1,118729 | 14.055.600.000 | |
2021-04-16 | HU0000715578 | 1,119427 | 14.160.600.000 | |
2021-04-15 | HU0000715578 | 1,115758 | 14.226.400.000 | |
2021-04-14 | HU0000715578 | 1,109533 | 14.219.900.000 | |
2021-04-13 | HU0000715578 | 1,112680 | 14.345.600.000 | |
2021-04-12 | HU0000715578 | 1,110658 | 14.416.000.000 | |
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2021-04-09 | HU0000715578 | 1,113006 | 14.516.500.000 | |
2021-04-08 | HU0000715578 | 1,110214 | 14.535.200.000 | |
2021-04-07 | HU0000715578 | 1,110117 | 14.596.900.000 | |
2021-04-06 | HU0000715578 | 1,108795 | 14.713.400.000 | |
2021-04-01 | HU0000715578 | 1,105187 | 14.731.800.000 | |
2021-03-31 | HU0000715578 | 1,098662 | 14.713.400.000 | |
2021-03-30 | HU0000715578 | 1,096701 | 14.808.000.000 | |
2021-03-29 | HU0000715578 | 1,096882 | 14.885.800.000 | |
2021-03-26 | HU0000715578 | 1,096436 | 15.014.000.000 | |
2021-03-25 | HU0000715578 | 1,091296 | 15.012.900.000 | |
2021-03-24 | HU0000715578 | 1,090904 | 15.146.100.000 | |
2021-03-23 | HU0000715578 | 1,093015 | 15.209.100.000 | |
2021-03-22 | HU0000715578 | 1,098976 | 15.320.700.000 | |
2021-03-19 | HU0000715578 | 1,097508 | 15.323.400.000 | |
2021-03-18 | HU0000715578 | 1,098317 | 15.406.900.000 | |
2021-03-17 | HU0000715578 | 1,100296 | 15.475.700.000 | |
2021-03-16 | HU0000715578 | 1,101247 | 15.536.900.000 | |
2021-03-12 | HU0000715578 | 1,097937 | 15.528.300.000 | |
2021-03-11 | HU0000715578 | 1,099337 | 15.568.100.000 | |
2021-03-10 | HU0000715578 | 1,091935 | 15.528.200.000 | |
2021-03-09 | HU0000715578 | 1,091191 | 15.555.300.000 | |
2021-03-08 | HU0000715578 | 1,083615 | 15.499.600.000 | |
2021-03-05 | HU0000715578 | 1,087377 | 15.597.900.000 | |
2021-03-04 | HU0000715578 | 1,081198 | 15.553.000.000 | |
2021-03-03 | HU0000715578 | 1,088323 | 15.724.400.000 | |
2021-03-02 | HU0000715578 | 1,093733 | 15.833.400.000 | |
2021-03-01 | HU0000715578 | 1,094339 | 15.887.700.000 | |
2021-02-26 | HU0000715578 | 1,083176 | 15.796.300.000 | |
2021-02-25 | HU0000715578 | 1,088747 | 15.907.600.000 | |
2021-02-24 | HU0000715578 | 1,100942 | 16.141.400.000 | |
2021-02-23 | HU0000715578 | 1,098763 | 16.131.600.000 | |
2021-02-22 | HU0000715578 | 1,099727 | 16.172.100.000 | |
2021-02-19 | HU0000715578 | 1,107669 | 16.304.000.000 | |
2021-02-18 | HU0000715578 | 1,106494 | 16.331.800.000 | |
2021-02-17 | HU0000715578 | 1,109996 | 16.406.900.000 | |
2021-02-16 | HU0000715578 | 1,112166 | 16.465.000.000 | |
2021-02-15 | HU0000715578 | 1,119188 | 16.607.000.000 | |
2021-02-12 | HU0000715578 | 1,119837 | 16.640.200.000 | |
2021-02-11 | HU0000715578 | 1,120064 | 16.684.000.000 | |
2021-02-10 | HU0000715578 | 1,120054 | 16.708.800.000 | |
2021-02-09 | HU0000715578 | 1,120091 | 16.733.500.000 | |
2021-02-08 | HU0000715578 | 1,120133 | 16.755.500.000 | |
2021-02-05 | HU0000715578 | 1,120366 | 16.781.200.000 | |
2021-02-04 | HU0000715578 | 1,120477 | 16.813.400.000 | |
2021-02-03 | HU0000715578 | 1,120596 | 16.828.700.000 | |
2021-02-02 | HU0000715578 | 1,120712 | 16.864.300.000 | |
2021-02-01 | HU0000715578 | 1,120695 | 16.885.700.000 | |
2021-01-29 | HU0000715578 | 1,120787 | 16.929.200.000 | |
2021-01-28 | HU0000715578 | 1,120806 | 16.951.800.000 | |
2021-01-27 | HU0000715578 | 1,120880 | 16.966.100.000 | |
2021-01-26 | HU0000715578 | 1,120962 | 16.994.400.000 | |
2021-01-25 | HU0000715578 | 1,121027 | 17.034.700.000 | |
2021-01-22 | HU0000715578 | 1,121147 | 17.079.200.000 | |
2021-01-21 | HU0000715578 | 1,121202 | 17.095.200.000 | |
2021-01-20 | HU0000715578 | 1,121315 | 17.111.900.000 | |
2021-01-19 | HU0000715578 | 1,121341 | 17.144.100.000 | |
2021-01-18 | HU0000715578 | 1,121332 | 17.184.100.000 | |
2021-01-15 | HU0000715578 | 1,121479 | 17.217.400.000 | |
2021-01-14 | HU0000715578 | 1,121501 | 17.248.500.000 | |
2021-01-13 | HU0000715578 | 1,121578 | 17.279.800.000 | |
2021-01-12 | HU0000715578 | 1,121622 | 17.310.600.000 | |
2021-01-11 | HU0000715578 | 1,121675 | 17.332.400.000 | |
2021-01-08 | HU0000715578 | 1,121810 | 17.365.300.000 | |
2021-01-07 | HU0000715578 | 1,121885 | 17.418.400.000 | |
2021-01-06 | HU0000715578 | 1,121989 | 17.432.700.000 | |
2021-01-05 | HU0000715578 | 1,122054 | 17.450.900.000 | |
2021-01-04 | HU0000715578 | 1,122112 | 17.473.700.000 | |
2020-12-31 | HU0000715578 | 1,122411 | 17.487.300.000 | |
2020-12-30 | HU0000715578 | 1,122674 | 17.507.100.000 | |
2020-12-29 | HU0000715578 | 1,122808 | 17.520.400.000 | |
2020-12-28 | HU0000715578 | 1,123038 | 17.579.200.000 | |
2020-12-23 | HU0000715578 | 1,123255 | 17.609.500.000 | |
2020-12-22 | HU0000715578 | 1,123271 | 17.661.400.000 | |
2020-12-21 | HU0000715578 | 1,123358 | 17.697.400.000 | |
2020-12-18 | HU0000715578 | 1,123498 | 17.753.800.000 | |
2020-12-17 | HU0000715578 | 1,123547 | 17.812.500.000 | |
2020-12-16 | HU0000715578 | 1,123933 | 17.849.900.000 | |
2020-12-15 | HU0000715578 | 1,123955 | 17.920.800.000 | |
2020-12-14 | HU0000715578 | 1,124001 | 17.967.700.000 | |
2020-12-11 | HU0000715578 | 1,124116 | 18.020.900.000 | |
2020-12-10 | HU0000715578 | 1,124090 | 18.042.800.000 | |
2020-12-09 | HU0000715578 | 1,124177 | 18.092.400.000 | |
2020-12-08 | HU0000715578 | 1,124053 | 18.116.400.000 | |
2020-12-07 | HU0000715578 | 1,124065 | 18.175.000.000 | |
2020-12-04 | HU0000715578 | 1,124287 | 18.233.400.000 | |
2020-12-03 | HU0000715578 | 1,124283 | 18.288.900.000 | |
2020-12-02 | HU0000715578 | 1,124343 | 18.315.400.000 | |
2020-12-01 | HU0000715578 | 1,124325 | 18.348.800.000 | |
2020-11-30 | HU0000715578 | 1,124306 | 18.386.800.000 | |
2020-11-27 | HU0000715578 | 1,124410 | 18.431.500.000 | |
2020-11-26 | HU0000715578 | 1,124389 | 18.453.100.000 | |
2020-11-25 | HU0000715578 | 1,124435 | 18.474.100.000 | |
2020-11-24 | HU0000715578 | 1,124442 | 18.490.400.000 | |
2020-11-23 | HU0000715578 | 1,124431 | 18.523.100.000 | |
2020-11-20 | HU0000715578 | 1,124323 | 18.532.600.000 | |
2020-11-19 | HU0000715578 | 1,124321 | 18.571.000.000 | |
2020-11-18 | HU0000715578 | 1,124346 | 18.594.900.000 | |
2020-11-17 | HU0000715578 | 1,124338 | 18.651.200.000 | |
2020-11-16 | HU0000715578 | 1,124333 | 18.685.600.000 | |
2020-11-13 | HU0000715578 | 1,124311 | 18.705.500.000 | |
2020-11-12 | HU0000715578 | 1,124214 | 18.725.800.000 |