| 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 ? október nyíltvégű alapok részalapja | ||||
| Évesített hozam: 25,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-04-23 | HU0000715594 | 0,995980 | 6.435.390.000 | |
| 2021-04-22 | HU0000715594 | 0,995967 | 6.435.310.000 | |
| 2021-04-21 | HU0000715594 | 0,996266 | 8.032.830.000 | |
| 2021-04-20 | HU0000715594 | 0,996253 | 8.115.250.000 | |
| 2021-04-19 | HU0000715594 | 0,996290 | 8.135.000.000 | |
| 2021-04-16 | HU0000715594 | 0,997157 | 8.196.660.000 | |
| 2021-04-15 | HU0000715594 | 0,992708 | 8.203.150.000 | |
| 2021-04-14 | HU0000715594 | 0,984928 | 8.181.770.000 | |
| 2021-04-13 | HU0000715594 | 0,988203 | 8.245.370.000 | |
| 2021-04-12 | HU0000715594 | 0,985679 | 8.280.540.000 | |
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| 2021-04-09 | HU0000715594 | 0,988747 | 8.330.620.000 | |
| 2021-04-08 | HU0000715594 | 0,983687 | 8.323.430.000 | |
| 2021-04-07 | HU0000715594 | 0,983590 | 8.359.340.000 | |
| 2021-04-06 | HU0000715594 | 0,981426 | 8.394.680.000 | |
| 2021-04-01 | HU0000715594 | 0,975120 | 8.381.410.000 | |
| 2021-03-31 | HU0000715594 | 0,966093 | 8.333.740.000 | |
| 2021-03-30 | HU0000715594 | 0,963657 | 8.350.520.000 | |
| 2021-03-29 | HU0000715594 | 0,963080 | 8.384.590.000 | |
| 2021-03-26 | HU0000715594 | 0,961766 | 8.407.350.000 | |
| 2021-03-25 | HU0000715594 | 0,953626 | 8.377.110.000 | |
| 2021-03-24 | HU0000715594 | 0,953165 | 8.404.730.000 | |
| 2021-03-23 | HU0000715594 | 0,956623 | 8.449.190.000 | |
| 2021-03-22 | HU0000715594 | 0,965837 | 8.555.500.000 | |
| 2021-03-19 | HU0000715594 | 0,963774 | 8.557.820.000 | |
| 2021-03-18 | HU0000715594 | 0,965436 | 8.593.910.000 | |
| 2021-03-17 | HU0000715594 | 0,968610 | 8.628.640.000 | |
| 2021-03-16 | HU0000715594 | 0,969163 | 8.643.560.000 | |
| 2021-03-12 | HU0000715594 | 0,964127 | 8.623.470.000 | |
| 2021-03-11 | HU0000715594 | 0,965725 | 8.641.100.000 | |
| 2021-03-10 | HU0000715594 | 0,953228 | 8.530.500.000 | |
| 2021-03-09 | HU0000715594 | 0,952271 | 8.538.510.000 | |
| 2021-03-08 | HU0000715594 | 0,939122 | 8.434.280.000 | |
| 2021-03-05 | HU0000715594 | 0,945313 | 8.506.950.000 | |
| 2021-03-04 | HU0000715594 | 0,935933 | 8.437.690.000 | |
| 2021-03-03 | HU0000715594 | 0,946829 | 8.540.360.000 | |
| 2021-03-02 | HU0000715594 | 0,954148 | 8.620.020.000 | |
| 2021-03-01 | HU0000715594 | 0,955297 | 8.656.850.000 | |
| 2021-02-26 | HU0000715594 | 0,940573 | 8.540.300.000 | |
| 2021-02-25 | HU0000715594 | 0,949185 | 8.637.980.000 | |
| 2021-02-24 | HU0000715594 | 0,963578 | 8.776.160.000 | |
| 2021-02-23 | HU0000715594 | 0,959294 | 8.745.340.000 | |
| 2021-02-22 | HU0000715594 | 0,959614 | 8.754.130.000 | |
| 2021-02-19 | HU0000715594 | 0,969786 | 8.863.480.000 | |
| 2021-02-18 | HU0000715594 | 0,968000 | 8.860.860.000 | |
| 2021-02-17 | HU0000715594 | 0,971495 | 8.900.410.000 | |
| 2021-02-16 | HU0000715594 | 0,972472 | 8.913.030.000 | |
| 2021-02-15 | HU0000715594 | 0,970075 | 8.896.670.000 | |
| 2021-02-12 | HU0000715594 | 0,971776 | 8.926.940.000 | |
| 2021-02-11 | HU0000715594 | 0,966607 | 8.894.590.000 | |
| 2021-02-10 | HU0000715594 | 0,965493 | 8.916.460.000 | |
| 2021-02-09 | HU0000715594 | 0,963377 | 8.908.230.000 | |
| 2021-02-08 | HU0000715594 | 0,962721 | 8.915.460.000 | |
| 2021-02-05 | HU0000715594 | 0,956625 | 8.867.090.000 | |
| 2021-02-04 | HU0000715594 | 0,955180 | 8.868.100.000 | |
| 2021-02-03 | HU0000715594 | 0,948475 | 8.810.540.000 | |
| 2021-02-02 | HU0000715594 | 0,944311 | 8.784.480.000 | |
| 2021-02-01 | HU0000715594 | 0,935465 | 8.723.470.000 | |
| 2021-01-29 | HU0000715594 | 0,919167 | 8.593.340.000 | |
| 2021-01-28 | HU0000715594 | 0,934245 | 8.741.410.000 | |
| 2021-01-27 | HU0000715594 | 0,931574 | 8.729.630.000 | |
| 2021-01-26 | HU0000715594 | 0,945757 | 8.872.090.000 | |
| 2021-01-25 | HU0000715594 | 0,951048 | 8.957.520.000 | |
| 2021-01-22 | HU0000715594 | 0,948653 | 8.950.980.000 | |
| 2021-01-21 | HU0000715594 | 0,953378 | 9.000.830.000 | |
| 2021-01-20 | HU0000715594 | 0,951075 | 8.990.130.000 | |
| 2021-01-19 | HU0000715594 | 0,941426 | 8.922.310.000 | |
| 2021-01-18 | HU0000715594 | 0,937524 | 8.891.150.000 | |
| 2021-01-15 | HU0000715594 | 0,937510 | 8.896.670.000 | |
| 2021-01-14 | HU0000715594 | 0,940625 | 8.929.860.000 | |
| 2021-01-13 | HU0000715594 | 0,943863 | 8.984.100.000 | |
| 2021-01-12 | HU0000715594 | 0,938416 | 8.940.760.000 | |
| 2021-01-11 | HU0000715594 | 0,939432 | 8.953.940.000 | |
| 2021-01-08 | HU0000715594 | 0,943140 | 8.996.930.000 | |
| 2021-01-07 | HU0000715594 | 0,938095 | 8.975.690.000 | |
| 2021-01-06 | HU0000715594 | 0,928312 | 8.883.190.000 | |
| 2021-01-05 | HU0000715594 | 0,925950 | 8.866.060.000 | |
| 2021-01-04 | HU0000715594 | 0,922002 | 8.841.990.000 | |
| 2020-12-31 | HU0000715594 | 0,925759 | 8.876.710.000 | |
| 2020-12-30 | HU0000715594 | 0,926175 | 8.884.430.000 | |
| 2020-12-29 | HU0000715594 | 0,923614 | 8.857.130.000 | |
| 2020-12-28 | HU0000715594 | 0,919361 | 8.828.630.000 | |
| 2020-12-23 | HU0000715594 | 0,917491 | 8.827.030.000 | |
| 2020-12-22 | HU0000715594 | 0,917828 | 8.848.670.000 | |
| 2020-12-21 | HU0000715594 | 0,910888 | 8.815.660.000 | |
| 2020-12-18 | HU0000715594 | 0,917812 | 8.926.920.000 | |
| 2020-12-17 | HU0000715594 | 0,915250 | 8.917.160.000 | |
| 2020-12-16 | HU0000715594 | 0,912762 | 8.897.520.000 | |
| 2020-12-15 | HU0000715594 | 0,909192 | 8.880.150.000 | |
| 2020-12-14 | HU0000715594 | 0,905721 | 8.929.200.000 | |
| 2020-12-11 | HU0000715594 | 0,904871 | 8.927.130.000 | |
| 2020-12-10 | HU0000715594 | 0,907261 | 8.956.010.000 | |
| 2020-12-09 | HU0000715594 | 0,907601 | 8.975.910.000 | |
| 2020-12-08 | HU0000715594 | 0,911652 | 9.021.230.000 | |
| 2020-12-07 | HU0000715594 | 0,912147 | 9.052.710.000 | |
| 2020-12-04 | HU0000715594 | 0,909880 | 9.042.460.000 | |
| 2020-12-03 | HU0000715594 | 0,906878 | 9.015.810.000 | |
| 2020-12-02 | HU0000715594 | 0,903620 | 8.989.780.000 | |
| 2020-12-01 | HU0000715594 | 0,903429 | 9.005.860.000 | |
| 2020-11-30 | HU0000715594 | 0,902128 | 9.008.790.000 | |
| 2020-11-27 | HU0000715594 | 0,906531 | 9.078.210.000 | |
| 2020-11-26 | HU0000715594 | 0,904417 | 9.089.820.000 | |
| 2020-11-25 | HU0000715594 | 0,902459 | 9.072.660.000 | |
| 2020-11-24 | HU0000715594 | 0,901373 | 9.065.290.000 | |
| 2020-11-23 | HU0000715594 | 0,899132 | 9.052.040.000 | |
| 2020-11-20 | HU0000715594 | 0,893985 | 9.008.060.000 | |
| 2020-11-19 | HU0000715594 | 0,895611 | 9.034.760.000 | |
| 2020-11-18 | HU0000715594 | 0,891871 | 9.002.100.000 | |
| 2020-11-17 | HU0000715594 | 0,896462 | 9.080.050.000 | |
| 2020-11-16 | HU0000715594 | 0,895724 | 9.092.950.000 | |