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 tartós befektetés 2021 alapok nyiltvégű befektetési alapja | ||||
Évesített hozam: 3,20% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-11-24 | HU0000718176 | 1,154744 | 2.599.200.000 | |
2021-11-19 | HU0000718176 | 1,154617 | 2.598.920.000 | |
2021-11-16 | HU0000718176 | 1,154808 | 2.600.450.000 | |
2021-11-10 | HU0000718176 | 1,152623 | 2.595.520.000 | |
2021-11-03 | HU0000718176 | 1,151985 | 2.594.090.000 | |
2021-10-29 | HU0000718176 | 1,152037 | 2.594.200.000 | |
2021-10-20 | HU0000718176 | 1,150607 | 2.590.980.000 | |
2021-10-15 | HU0000718176 | 1,148845 | 2.587.530.000 | |
2021-10-06 | HU0000718176 | 1,143224 | 2.574.870.000 | |
2021-09-30 | HU0000718176 | 1,144672 | 2.578.720.000 | |
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2021-09-22 | HU0000718176 | 1,142320 | 2.573.420.000 | |
2021-09-16 | HU0000718176 | 1,139363 | 2.566.760.000 | |
2021-09-08 | HU0000718176 | 1,142483 | 2.573.790.000 | |
2021-08-31 | HU0000718176 | 1,142264 | 2.573.300.000 | |
2021-08-25 | HU0000718176 | 1,139724 | 2.567.580.000 | |
2021-08-16 | HU0000718176 | 1,139847 | 2.567.960.000 | |
2021-08-11 | HU0000718176 | 1,144830 | 2.579.180.000 | |
2021-08-04 | HU0000718176 | 1,141578 | 2.571.860.000 | |
2021-07-30 | HU0000718176 | 1,139161 | 2.566.410.000 | |
2021-07-21 | HU0000718176 | 1,144820 | 2.579.160.000 | |
2021-07-16 | HU0000718176 | 1,149472 | 2.589.740.000 | |
2021-07-07 | HU0000718176 | 1,144788 | 2.579.190.000 | |
2021-06-30 | HU0000718176 | 1,142438 | 2.573.900.000 | |
2021-06-23 | HU0000718176 | 1,137353 | 2.562.440.000 | |
2021-06-16 | HU0000718176 | 1,137076 | 2.561.820.000 | |
2021-06-09 | HU0000718176 | 1,129448 | 2.544.630.000 | |
2021-05-31 | HU0000718176 | 1,127925 | 2.546.470.000 | |
2021-05-26 | HU0000718176 | 1,127919 | 2.546.450.000 | |
2021-05-19 | HU0000718176 | 1,120511 | 2.529.730.000 | |
2021-05-12 | HU0000718176 | 1,127974 | 2.546.680.000 | |
2021-05-05 | HU0000718176 | 1,134315 | 2.560.990.000 | |
2021-04-30 | HU0000718176 | 1,134880 | 2.565.680.000 | |
2021-04-21 | HU0000718176 | 1,135248 | 2.566.510.000 | |
2021-04-16 | HU0000718176 | 1,138630 | 2.574.160.000 | |
2021-04-07 | HU0000718176 | 1,137812 | 2.572.310.000 | |
2021-03-31 | HU0000718176 | 1,139546 | 2.580.560.000 | |
2021-03-24 | HU0000718176 | 1,134764 | 2.569.730.000 | |
2021-03-16 | HU0000718176 | 1,143847 | 2.593.030.000 | |
2021-03-10 | HU0000718176 | 1,138177 | 2.580.180.000 | |
2021-03-03 | HU0000718176 | 1,135590 | 2.574.310.000 | |
2021-02-26 | HU0000718176 | 1,125477 | 2.553.400.000 | |
2021-02-16 | HU0000718176 | 1,141774 | 2.594.920.000 | |
2021-02-10 | HU0000718176 | 1,140623 | 2.592.300.000 | |
2021-02-03 | HU0000718176 | 1,135619 | 2.580.930.000 | |
2021-01-29 | HU0000718176 | 1,119311 | 2.543.870.000 | |
2021-01-20 | HU0000718176 | 1,136556 | 2.583.060.000 | |
2021-01-15 | HU0000718176 | 1,132886 | 2.583.440.000 | |
2021-01-06 | HU0000718176 | 1,116244 | 2.545.490.000 | |
2020-12-31 | HU0000718176 | 1,115479 | 2.543.050.000 | |
2020-12-23 | HU0000718176 | 1,110302 | 2.531.250.000 | |
2020-12-17 | HU0000718176 | 1,103307 | 2.515.570.000 | |
2020-12-16 | HU0000718176 | 1,103307 | 2.515.570.000 | |
2020-12-09 | HU0000718176 | 1,103872 | 2.516.860.000 | |
2020-11-30 | HU0000718176 | 1,098591 | 2.512.460.000 | |
2020-11-25 | HU0000718176 | 1,105186 | 2.527.540.000 | |
2020-11-20 | HU0000718176 | 1,096586 | 2.508.970.000 | |
2020-11-17 | HU0000718176 | 1,096586 | 2.508.970.000 | |
2020-11-16 | HU0000718176 | 1,096586 | 2.508.970.000 | |
2020-11-04 | HU0000718176 | 1,083397 | 2.478.800.000 | |
2020-10-30 | HU0000718176 | 1,076249 | 2.463.280.000 | |
2020-10-21 | HU0000718176 | 1,078925 | 2.469.410.000 | |
2020-10-16 | HU0000718176 | 1,081297 | 2.474.830.000 | |
2020-10-07 | HU0000718176 | 1,073129 | 2.456.140.000 | |
2020-09-30 | HU0000718176 | 1,070713 | 2.453.620.000 | |
2020-09-23 | HU0000718176 | 1,070475 | 2.453.070.000 | |
2020-09-16 | HU0000718176 | 1,074533 | 2.462.380.000 | |
2020-09-09 | HU0000718176 | 1,069263 | 2.450.300.000 | |
2020-08-31 | HU0000718176 | 1,069219 | 2.455.000.000 | |
2020-08-26 | HU0000718176 | 1,077765 | 2.474.620.000 | |
2020-08-19 | HU0000718176 | 1,064430 | 2.444.010.000 | |
2020-08-14 | HU0000718176 | 1,063793 | 2.442.540.000 | |
2020-08-05 | HU0000718176 | 1,059558 | 2.432.820.000 | |
2020-07-31 | HU0000718176 | 1,054002 | 2.420.590.000 | |
2020-07-22 | HU0000718176 | 1,068235 | 2.453.280.000 | |
2020-07-16 | HU0000718176 | 1,068037 | 2.454.390.000 | |
2020-07-08 | HU0000718176 | 1,075159 | 2.470.750.000 | |
2020-06-30 | HU0000718176 | 1,062224 | 2.442.910.000 | |
2020-06-29 | HU0000718176 | 1,062026 | 2.442.460.000 | |
2020-06-24 | HU0000718176 | 1,061201 | 2.440.560.000 | |
2020-06-16 | HU0000718176 | 1,054700 | 2.425.610.000 | |
2020-06-10 | HU0000718176 | 1,055154 | 2.426.650.000 | |
2020-06-03 | HU0000718176 | 1,053974 | 2.424.340.000 | |
2020-05-29 | HU0000718176 | 1,043403 | 2.400.030.000 | |
2020-05-20 | HU0000718176 | 1,042934 | 2.398.950.000 | |
2020-05-15 | HU0000718176 | 1,039710 | 2.391.510.000 | |
2020-05-06 | HU0000718176 | 1,036386 | 2.383.870.000 | |
2020-04-30 | HU0000718176 | 1,043506 | 2.400.250.000 | |
2020-04-22 | HU0000718176 | 1,033554 | 2.377.350.000 | |
2020-04-16 | HU0000718176 | 1,027357 | 2.361.100.000 | |
2020-04-08 | HU0000718176 | 1,030165 | 2.367.560.000 | |
2020-03-31 | HU0000718176 | 1,019289 | 2.343.780.000 | |
2020-03-25 | HU0000718176 | 1,011041 | 2.324.810.000 | |
2020-03-16 | HU0000718176 | 0,991522 | 2.284.290.000 | |
2020-03-11 | HU0000718176 | 1,026330 | 2.364.490.000 | |
2020-03-04 | HU0000718176 | 1,068484 | 2.461.600.000 | |
2020-02-28 | HU0000718176 | 1,059651 | 2.442.800.000 | |
2020-02-19 | HU0000718176 | 1,103968 | 2.544.960.000 | |
2020-02-14 | HU0000718176 | 1,099884 | 2.535.550.000 | |
2020-02-05 | HU0000718176 | 1,092076 | 2.517.540.000 | |
2020-01-31 | HU0000718176 | 1,084155 | 2.507.200.000 | |
2020-01-22 | HU0000718176 | 1,100774 | 2.545.630.000 | |
2020-01-16 | HU0000718176 | 1,098091 | 2.539.680.000 | |
2020-01-08 | HU0000718176 | 1,089711 | 2.520.290.000 | |
2019-12-30 | HU0000718176 | 1,089717 | 2.523.130.000 | |
2019-12-23 | HU0000718176 | 1,093069 | 2.530.890.000 | |
2019-12-16 | HU0000718176 | 1,083765 | 2.510.630.000 | |
2019-12-11 | HU0000718176 | 1,078930 | 2.499.430.000 | |
2019-12-04 | HU0000718176 | 1,075733 | 2.492.020.000 | |
2019-11-29 | HU0000718176 | 1,080689 | 2.505.220.000 | |
2019-11-20 | HU0000718176 | 1,080275 | 2.504.260.000 | |
2019-11-15 | HU0000718176 | 1,081137 | 2.509.620.000 | |
2019-11-13 | HU0000718176 | 1,080228 | 2.508.490.000 | |
2019-11-06 | HU0000718176 | 1,080228 | 2.507.510.000 | |
2019-10-31 | HU0000718176 | 1,069834 | 2.484.450.000 | |
2019-10-22 | HU0000718176 | 1,068652 | 2.481.710.000 | |
2019-10-16 | HU0000718176 | 1,069157 | 2.483.950.000 | |
2019-10-09 | HU0000718176 | 1,063664 | 2.471.190.000 | |
2019-09-30 | HU0000718176 | 1,071377 | 2.490.720.000 | |
2019-09-25 | HU0000718176 | 1,071080 | 2.490.030.000 | |
2019-09-16 | HU0000718176 | 1,072148 | 2.493.040.000 | |
2019-09-11 | HU0000718176 | 1,069838 | 2.487.670.000 | |
2019-09-04 | HU0000718176 | 1,059679 | 2.464.050.000 | |
2019-08-30 | HU0000718176 | 1,060184 | 2.468.690.000 | |
2019-08-21 | HU0000718176 | 1,054058 | 2.455.090.000 | |
2019-08-16 | HU0000718176 | 1,048910 | 2.443.100.000 | |
2019-08-07 | HU0000718176 | 1,046711 | 2.437.980.000 | |
2019-07-31 | HU0000718176 | 1,062617 | 2.477.230.000 | |
2019-07-24 | HU0000718176 | 1,066770 | 2.486.920.000 | |
2019-07-16 | HU0000718176 | 1,062964 | 2.483.980.000 | |
2019-07-10 | HU0000718176 | 1,059941 | 2.476.920.000 | |
2019-07-03 | HU0000718176 | 1,059667 | 2.476.280.000 | |
2019-06-28 | HU0000718176 | 1,053689 | 2.476.420.000 | |
2019-06-19 | HU0000718176 | 1,054880 | 2.479.210.000 | |
2019-06-14 | HU0000718176 | 1,047730 | 2.462.720.000 | |
2019-06-05 | HU0000718176 | 1,042514 | 2.450.460.000 | |
2019-05-31 | HU0000718176 | 1,044694 | 2.455.680.000 | |
2019-05-22 | HU0000718176 | 1,047772 | 2.462.910.000 | |
2019-05-16 | HU0000718176 | 1,048227 | 2.470.770.000 | |
2019-05-08 | HU0000718176 | 1,053468 | 2.483.120.000 | |
2019-04-30 | HU0000718176 | 1,061506 | 2.502.450.000 | |
2019-04-24 | HU0000718176 | 1,060662 | 2.500.460.000 | |
2019-04-16 | HU0000718176 | 1,055911 | 2.496.990.000 | |
2019-04-10 | HU0000718176 | 1,058508 | 2.503.130.000 | |
2019-04-03 | HU0000718176 | 1,055726 | 2.496.550.000 | |
2019-03-29 | HU0000718176 | 1,051645 | 2.490.260.000 | |
2019-03-20 | HU0000718176 | 1,039948 | 2.462.560.000 | |
2019-03-14 | HU0000718176 | 1,038259 | 2.459.490.000 | |
2019-03-06 | HU0000718176 | 1,038430 | 2.459.900.000 | |
2019-02-28 | HU0000718176 | 1,036475 | 2.455.270.000 | |
2019-02-20 | HU0000718176 | 1,037648 | 2.458.050.000 | |
2019-02-15 | HU0000718176 | 1,036814 | 2.457.580.000 | |
2019-02-06 | HU0000718176 | 1,034857 | 2.452.950.000 | |
2019-02-04 | HU0000718176 | 1,030031 | 2.441.820.000 | |
2019-01-31 | HU0000718176 | 1,030031 | 2.441.820.000 | |
2019-01-23 | HU0000718176 | 1,025258 | 2.430.500.000 | |
2019-01-16 | HU0000718176 | 1,026957 | 2.434.800.000 | |
2019-01-09 | HU0000718176 | 1,020865 | 2.420.360.000 | |
2019-01-02 | HU0000718176 | 1,014814 | 2.414.750.000 | |
2018-12-28 | HU0000718176 | 1,012670 | 2.409.650.000 | |
2018-12-19 | HU0000718176 | 1,015811 | 2.417.120.000 | |
2018-12-14 | HU0000718176 | 1,024817 | 2.441.200.000 | |
2018-12-05 | HU0000718176 | 1,029940 | 2.453.400.000 | |
2018-11-30 | HU0000718176 | 1,031200 | 2.457.300.000 | |
2018-11-21 | HU0000718176 | 1,015802 | 2.420.610.000 | |
2018-11-16 | HU0000718176 | 1,021599 | 2.442.270.000 | |
2018-11-07 | HU0000718176 | 1,022193 | 2.443.690.000 | |
2018-10-31 | HU0000718176 | 1,016318 | 2.428.640.000 | |
2018-10-24 | HU0000718176 | 1,009502 | 2.412.350.000 | |
2018-10-16 | HU0000718176 | 1,012215 | 2.529.940.000 | |
2018-10-10 | HU0000718176 | 1,015030 | 2.536.970.000 | |
2018-10-03 | HU0000718176 | 1,026661 | 2.566.040.000 | |
2018-09-28 | HU0000718176 | 1,028102 | 2.569.740.000 | |
2018-09-19 | HU0000718176 | 1,020779 | 2.551.440.000 | |
2018-09-14 | HU0000718176 | 1,020419 | 2.551.530.000 | |
2018-09-05 | HU0000718176 | 1,025555 | 2.564.370.000 | |
2018-08-31 | HU0000718176 | 1,031653 | 2.580.010.000 | |
2018-08-22 | HU0000718176 | 1,026554 | 2.567.250.000 | |
2018-08-16 | HU0000718176 | 1,025687 | 2.565.760.000 | |
2018-08-08 | HU0000718176 | 1,026977 | 2.568.990.000 | |
2018-07-31 | HU0000718176 | 1,025155 | 2.534.240.000 | |
2018-07-25 | HU0000718176 | 1,028103 | 2.541.530.000 | |
2018-07-16 | HU0000718176 | 1,018037 | 2.521.240.000 | |
2018-07-11 | HU0000718176 | 1,015787 | 2.515.670.000 | |
2018-07-04 | HU0000718176 | 1,016101 | 2.516.440.000 | |
2018-06-29 | HU0000718176 | 1,023523 | 2.527.180.000 | |
2018-06-20 | HU0000718176 | 1,025714 | 2.532.590.000 | |
2018-06-15 | HU0000718176 | 1,029431 | 2.368.590.000 | |
2018-06-06 | HU0000718176 | 1,033920 | 2.378.920.000 | |
2018-05-31 | HU0000718176 | 1,029008 | 2.363.630.000 | |
2018-05-23 | HU0000718176 | 1,032132 | 2.370.810.000 | |
2018-05-16 | HU0000718176 | 1,034816 | 2.379.510.000 | |
2018-05-09 | HU0000718176 | 1,029240 | 2.366.690.000 | |
2018-05-02 | HU0000718176 | 1,030281 | 2.369.540.000 | |
2018-04-27 | HU0000718176 | 1,028285 | 2.364.950.000 | |
2018-04-16 | HU0000718176 | 1,020146 | 2.341.990.000 | |
2018-04-11 | HU0000718176 | 1,022152 | 2.346.590.000 | |
2018-04-04 | HU0000718176 | 1,018899 | 2.336.200.000 | |
2018-03-29 | HU0000718176 | 1,021557 | 2.342.300.000 | |
2018-03-21 | HU0000718176 | 1,029455 | 2.360.410.000 | |
2018-03-14 | HU0000718176 | 1,030679 | 2.365.010.000 | |
2018-03-07 | HU0000718176 | 1,024097 | 2.349.900.000 | |
2018-02-28 | HU0000718176 | 1,032558 | 2.367.880.000 | |
2018-02-21 | HU0000718176 | 1,031729 | 2.365.980.000 | |
2018-02-16 | HU0000718176 | 1,025249 | 2.351.450.000 | |
2018-02-07 | HU0000718176 | 1,023251 | 2.346.870.000 | |
2018-01-31 | HU0000718176 | 1,039324 | 2.379.810.000 | |
2018-01-24 | HU0000718176 | 1,043641 | 2.389.690.000 | |
2018-01-16 | HU0000718176 | 1,040047 | 2.382.020.000 | |
2018-01-10 | HU0000718176 | 1,043181 | 2.389.200.000 | |
2018-01-03 | HU0000718176 | 1,037421 | 2.376.430.000 | |
2017-12-29 | HU0000718176 | 1,033331 | 2.367.060.000 | |
2017-12-20 | HU0000718176 | 1,033915 | 2.368.390.000 | |
2017-12-15 | HU0000718176 | 1,035329 | 2.370.640.000 | |
2017-12-06 | HU0000718176 | 1,029423 | 2.357.120.000 | |
2017-11-30 | HU0000718176 | 1,031713 | 2.362.270.000 | |
2017-11-22 | HU0000718176 | 1,042109 | 2.386.070.000 | |
2017-11-16 | HU0000718176 | 1,034793 | 2.373.580.000 | |
2017-11-08 | HU0000718176 | 1,044470 | 2.395.770.000 | |
2017-10-31 | HU0000718176 | 1,037913 | 2.380.630.000 | |
2017-10-25 | HU0000718176 | 1,032258 | 2.367.660.000 | |
2017-10-16 | HU0000718176 | 1,031909 | 2.368.490.000 | |
2017-10-11 | HU0000718176 | 1,026246 | 2.355.490.000 | |
2017-10-04 | HU0000718176 | 1,024927 | 2.352.460.000 | |
2017-09-29 | HU0000718176 | 1,021940 | 2.349.310.000 | |
2017-09-20 | HU0000718176 | 1,021097 | 2.347.370.000 | |
2017-09-15 | HU0000718176 | 1,018922 | 2.337.490.000 | |
2017-09-06 | HU0000718176 | 1,009368 | 2.315.580.000 | |
2017-08-31 | HU0000718176 | 1,012251 | 2.322.090.000 | |
2017-08-23 | HU0000718176 | 1,005713 | 2.307.090.000 | |
2017-08-16 | HU0000718176 | 1,003764 | 2.299.830.000 | |
2017-08-09 | HU0000718176 | 1,004745 | 2.302.080.000 | |
2017-07-31 | HU0000718176 | 1,002504 | 2.297.840.000 | |
2017-07-26 | HU0000718176 | 1,005856 | 2.305.520.000 | |
2017-07-19 | HU0000718176 | 1,010767 | 2.316.780.000 | |
2017-07-14 | HU0000718176 | 1,011609 | 2.318.210.000 | |
2017-07-05 | HU0000718176 | 1,008697 | 2.311.540.000 | |
2017-06-30 | HU0000718176 | 1,008429 | 2.291.170.000 | |
2017-06-21 | HU0000718176 | 1,015060 | 2.306.240.000 | |
2017-06-16 | HU0000718176 | 1,010306 | 2.293.330.000 | |
2017-06-07 | HU0000718176 | 1,007975 | 2.288.040.000 | |
2017-05-31 | HU0000718176 | 1,005661 | 2.282.780.000 | |
2017-05-24 | HU0000718176 | 1,005096 | 2.281.500.000 | |
2017-05-16 | HU0000718176 | 1,009777 | 2.291.700.000 | |
2017-05-10 | HU0000718176 | 1,010703 | 2.293.800.000 | |
2017-05-03 | HU0000718176 | 1,008007 | 2.289.700.000 | |
2017-04-28 | HU0000718176 | 1,008245 | 2.290.240.000 | |
2017-04-19 | HU0000718176 | 1,006755 | 2.286.620.000 | |
2017-04-18 | HU0000718176 | 1,007549 | 2.288.430.000 | |
2017-04-13 | HU0000718176 | 1,007549 | 2.288.430.000 | |
2017-04-05 | HU0000718176 | 1,005501 | 2.283.780.000 | |
2017-03-31 | HU0000718176 | 1,002399 | 2.273.390.000 | |
2017-03-22 | HU0000718176 | 0,995649 | 2.258.080.000 | |
2017-03-16 | HU0000718176 | 0,996068 | 2.259.040.000 | |
2017-03-08 | HU0000718176 | 0,996914 | 2.260.960.000 | |
2017-02-28 | HU0000718176 | 0,997885 | 2.276.320.000 | |
2017-02-22 | HU0000718176 | 0,997941 | 2.276.440.000 | |
2017-02-16 | HU0000718176 | 0,996852 | 2.272.490.000 | |
2017-02-08 | HU0000718176 | 0,996899 | 2.272.600.000 | |
2017-02-01 | HU0000718176 | 1,000133 | 2.255.270.000 | |
2017-01-31 | HU0000718176 | 1,000133 | 2.255.270.000 | |
2017-01-25 | HU0000718176 | 0,999132 | 2.253.010.000 | |
2017-01-18 | HU0000718176 | 0,999499 | 2.253.840.000 |