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 ? június nyíltvégű alapok részalapja | ||||
Évesített hozam: 29,15% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2021-04-23 | HU0000715586 | 1,356465 | 16.189.000.000 | |
2021-04-23 | HU0000715586 | 1,356442 | 16.189.000.000 | |
2021-04-22 | HU0000715586 | 1,356442 | 16.188.700.000 | |
2021-04-21 | HU0000715586 | 1,356673 | 18.212.100.000 | |
2021-04-20 | HU0000715586 | 1,356664 | 18.346.100.000 | |
2021-04-19 | HU0000715586 | 1,356630 | 18.489.700.000 | |
2021-04-16 | HU0000715586 | 1,357755 | 18.686.800.000 | |
2021-04-15 | HU0000715586 | 1,351458 | 18.755.400.000 | |
2021-04-14 | HU0000715586 | 1,340866 | 18.705.000.000 | |
2021-04-13 | HU0000715586 | 1,345283 | 18.896.900.000 | |
|
||||
2021-04-12 | HU0000715586 | 1,342348 | 18.993.100.000 | |
2021-04-09 | HU0000715586 | 1,346320 | 19.127.700.000 | |
2021-04-08 | HU0000715586 | 1,339312 | 19.123.800.000 | |
2021-04-07 | HU0000715586 | 1,339041 | 19.244.300.000 | |
2021-04-06 | HU0000715586 | 1,335884 | 19.356.800.000 | |
2021-04-01 | HU0000715586 | 1,327123 | 19.319.000.000 | |
2021-03-31 | HU0000715586 | 1,314800 | 19.224.400.000 | |
2021-03-30 | HU0000715586 | 1,311434 | 19.283.600.000 | |
2021-03-29 | HU0000715586 | 1,310709 | 19.371.100.000 | |
2021-03-26 | HU0000715586 | 1,308918 | 19.414.000.000 | |
2021-03-25 | HU0000715586 | 1,297757 | 19.353.100.000 | |
2021-03-24 | HU0000715586 | 1,297160 | 19.391.300.000 | |
2021-03-23 | HU0000715586 | 1,301872 | 19.587.300.000 | |
2021-03-22 | HU0000715586 | 1,314327 | 19.823.300.000 | |
2021-03-19 | HU0000715586 | 1,311462 | 19.824.700.000 | |
2021-03-18 | HU0000715586 | 1,313691 | 19.921.200.000 | |
2021-03-17 | HU0000715586 | 1,317961 | 20.042.200.000 | |
2021-03-16 | HU0000715586 | 1,318704 | 20.143.100.000 | |
2021-03-12 | HU0000715586 | 1,312018 | 20.090.000.000 | |
2021-03-11 | HU0000715586 | 1,314129 | 20.158.600.000 | |
2021-03-10 | HU0000715586 | 1,297003 | 19.939.900.000 | |
2021-03-09 | HU0000715586 | 1,295702 | 19.971.100.000 | |
2021-03-08 | HU0000715586 | 1,277824 | 19.738.600.000 | |
2021-03-05 | HU0000715586 | 1,286271 | 19.920.300.000 | |
2021-03-04 | HU0000715586 | 1,273843 | 19.807.100.000 | |
2021-03-03 | HU0000715586 | 1,288635 | 20.081.900.000 | |
2021-03-02 | HU0000715586 | 1,298524 | 20.298.600.000 | |
2021-03-01 | HU0000715586 | 1,299995 | 20.382.000.000 | |
2021-02-26 | HU0000715586 | 1,279775 | 20.121.500.000 | |
2021-02-25 | HU0000715586 | 1,291624 | 20.346.000.000 | |
2021-02-24 | HU0000715586 | 1,311106 | 20.692.300.000 | |
2021-02-23 | HU0000715586 | 1,305339 | 20.652.700.000 | |
2021-02-22 | HU0000715586 | 1,305769 | 20.743.200.000 | |
2021-02-19 | HU0000715586 | 1,319577 | 21.036.200.000 | |
2021-02-18 | HU0000715586 | 1,317089 | 21.064.400.000 | |
2021-02-17 | HU0000715586 | 1,321846 | 21.189.500.000 | |
2021-02-16 | HU0000715586 | 1,323168 | 21.254.100.000 | |
2021-02-15 | HU0000715586 | 1,319903 | 21.275.600.000 | |
2021-02-12 | HU0000715586 | 1,322217 | 21.354.200.000 | |
2021-02-11 | HU0000715586 | 1,315413 | 21.303.700.000 | |
2021-02-10 | HU0000715586 | 1,314033 | 21.335.400.000 | |
2021-02-09 | HU0000715586 | 1,311175 | 21.326.300.000 | |
2021-02-08 | HU0000715586 | 1,310255 | 21.364.100.000 | |
2021-02-05 | HU0000715586 | 1,301829 | 21.280.200.000 | |
2021-02-04 | HU0000715586 | 1,300002 | 21.318.000.000 | |
2021-02-03 | HU0000715586 | 1,290784 | 21.213.100.000 | |
2021-02-02 | HU0000715586 | 1,285048 | 21.158.700.000 | |
2021-02-01 | HU0000715586 | 1,273415 | 21.053.000.000 | |
2021-01-29 | HU0000715586 | 1,251380 | 20.762.500.000 | |
2021-01-28 | HU0000715586 | 1,271320 | 21.134.700.000 | |
2021-01-27 | HU0000715586 | 1,267861 | 21.135.800.000 | |
2021-01-26 | HU0000715586 | 1,287020 | 21.490.800.000 | |
2021-01-25 | HU0000715586 | 1,294192 | 21.676.400.000 | |
2021-01-22 | HU0000715586 | 1,290982 | 21.669.400.000 | |
2021-01-21 | HU0000715586 | 1,297406 | 21.830.800.000 | |
2021-01-20 | HU0000715586 | 1,294076 | 21.828.400.000 | |
2021-01-19 | HU0000715586 | 1,281026 | 21.673.400.000 | |
2021-01-18 | HU0000715586 | 1,275818 | 21.620.700.000 | |
2021-01-15 | HU0000715586 | 1,275832 | 21.650.100.000 | |
2021-01-14 | HU0000715586 | 1,280367 | 21.761.500.000 | |
2021-01-13 | HU0000715586 | 1,284742 | 21.886.700.000 | |
2021-01-12 | HU0000715586 | 1,276616 | 21.812.600.000 | |
2021-01-11 | HU0000715586 | 1,277037 | 21.865.400.000 | |
2021-01-08 | HU0000715586 | 1,282262 | 21.990.600.000 | |
2021-01-07 | HU0000715586 | 1,275518 | 21.929.500.000 | |
2021-01-06 | HU0000715586 | 1,262044 | 21.709.700.000 | |
2021-01-05 | HU0000715586 | 1,258459 | 21.658.700.000 | |
2021-01-04 | HU0000715586 | 1,252950 | 21.586.600.000 | |
2020-12-31 | HU0000715586 | 1,257856 | 21.684.100.000 | |
2020-12-30 | HU0000715586 | 1,258318 | 21.694.400.000 | |
2020-12-29 | HU0000715586 | 1,254792 | 21.647.000.000 | |
2020-12-28 | HU0000715586 | 1,249010 | 21.583.700.000 | |
2020-12-23 | HU0000715586 | 1,246465 | 21.569.900.000 | |
2020-12-22 | HU0000715586 | 1,247108 | 21.611.800.000 | |
2020-12-21 | HU0000715586 | 1,237511 | 21.473.200.000 | |
2020-12-18 | HU0000715586 | 1,247445 | 21.723.700.000 | |
2020-12-17 | HU0000715586 | 1,244036 | 21.717.600.000 | |
2020-12-16 | HU0000715586 | 1,240759 | 21.684.100.000 | |
2020-12-15 | HU0000715586 | 1,235744 | 21.656.400.000 | |
2020-12-14 | HU0000715586 | 1,231053 | 21.626.000.000 | |
2020-12-11 | HU0000715586 | 1,229825 | 21.663.700.000 | |
2020-12-10 | HU0000715586 | 1,233011 | 21.754.400.000 | |
2020-12-09 | HU0000715586 | 1,233405 | 21.801.700.000 | |
2020-12-08 | HU0000715586 | 1,238444 | 21.916.400.000 | |
2020-12-07 | HU0000715586 | 1,239629 | 21.980.900.000 | |
2020-12-04 | HU0000715586 | 1,236415 | 21.942.900.000 | |
2020-12-03 | HU0000715586 | 1,231639 | 21.875.900.000 | |
2020-12-02 | HU0000715586 | 1,226658 | 21.807.100.000 | |
2020-12-01 | HU0000715586 | 1,226123 | 21.817.900.000 | |
2020-11-30 | HU0000715586 | 1,223428 | 21.807.400.000 | |
2020-11-27 | HU0000715586 | 1,229958 | 21.992.700.000 | |
2020-11-26 | HU0000715586 | 1,226726 | 21.969.100.000 | |
2020-11-25 | HU0000715586 | 1,223597 | 21.933.700.000 | |
2020-11-24 | HU0000715586 | 1,221831 | 21.939.100.000 | |
2020-11-23 | HU0000715586 | 1,218342 | 21.908.000.000 | |
2020-11-20 | HU0000715586 | 1,210160 | 21.776.100.000 | |
2020-11-19 | HU0000715586 | 1,212618 | 21.854.400.000 | |
2020-11-18 | HU0000715586 | 1,206873 | 21.771.500.000 | |
2020-11-17 | HU0000715586 | 1,213897 | 21.975.400.000 | |
2020-11-16 | HU0000715586 | 1,211684 | 21.974.700.000 | |
2020-11-13 | HU0000715586 | 1,203759 | 21.854.800.000 | |
2020-11-12 | HU0000715586 | 1,196472 | 21.747.400.000 | |
2020-11-10 | HU0000715586 | 1,193453 | 21.726.800.000 | |
2020-11-09 | HU0000715586 | 1,201692 | 21.905.200.000 | |
2020-11-06 | HU0000715586 | 1,190034 | 21.730.700.000 | |
2020-11-05 | HU0000715586 | 1,189695 | 21.748.100.000 | |
2020-11-04 | HU0000715586 | 1,177415 | 21.564.000.000 | |
2020-11-03 | HU0000715586 | 1,151444 | 21.128.600.000 | |
2020-11-02 | HU0000715586 | 1,144812 | 21.020.000.000 | |
2020-10-30 | HU0000715586 | 1,135680 | 20.888.500.000 | |
2020-10-29 | HU0000715586 | 1,146427 | 21.110.700.000 | |
2020-10-28 | HU0000715586 | 1,137748 | 20.969.300.000 | |
2020-10-27 | HU0000715586 | 1,161295 | 21.436.600.000 | |
2020-10-26 | HU0000715586 | 1,165668 | 21.550.800.000 | |
2020-10-22 | HU0000715586 | 1,175089 | 21.745.400.000 | |
2020-10-21 | HU0000715586 | 1,173637 | 21.737.900.000 | |
2020-10-20 | HU0000715586 | 1,174273 | 21.792.400.000 | |
2020-10-19 | HU0000715586 | 1,177293 | 21.873.800.000 | |
2020-10-16 | HU0000715586 | 1,185101 | 22.048.700.000 | |
2020-10-15 | HU0000715586 | 1,181588 | 21.996.100.000 | |
2020-10-14 | HU0000715586 | 1,185369 | 22.075.000.000 | |
2020-10-13 | HU0000715586 | 1,192930 | 22.260.600.000 | |
2020-10-12 | HU0000715586 | 1,187362 | 22.179.000.000 | |
2020-10-09 | HU0000715586 | 1,176962 | 22.017.300.000 | |
2020-10-08 | HU0000715586 | 1,175984 | 22.010.800.000 | |
2020-10-07 | HU0000715586 | 1,171269 | 21.929.800.000 |