| 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 privátbanki exkluzív lendület alapok nyíltvégű alapja | ||||
| Évesített hozam: 7,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-06-09 | HU0000719398 | 1,285827 | 13.361.600.000 | |
| 2023-06-08 | HU0000719398 | 1,284687 | 13.349.800.000 | |
| 2023-06-07 | HU0000719398 | 1,285598 | 13.386.200.000 | |
| 2023-06-06 | HU0000719398 | 1,281859 | 13.397.900.000 | |
| 2023-06-05 | HU0000719398 | 1,282150 | 13.823.800.000 | |
| 2023-06-02 | HU0000719398 | 1,283870 | 13.867.200.000 | |
| 2023-06-01 | HU0000719398 | 1,269310 | 13.910.100.000 | |
| 2023-05-31 | HU0000719398 | 1,266574 | 13.896.800.000 | |
| 2023-05-30 | HU0000719398 | 1,263521 | 13.967.300.000 | |
| 2023-05-26 | HU0000719398 | 1,265828 | 14.046.400.000 | |
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| 2023-05-25 | HU0000719398 | 1,261891 | 14.144.400.000 | |
| 2023-05-24 | HU0000719398 | 1,261381 | 14.191.800.000 | |
| 2023-05-23 | HU0000719398 | 1,266647 | 14.271.400.000 | |
| 2023-05-22 | HU0000719398 | 1,269873 | 14.339.100.000 | |
| 2023-05-17 | HU0000719398 | 1,258272 | 14.261.300.000 | |
| 2023-05-16 | HU0000719398 | 1,257613 | 14.288.000.000 | |
| 2023-05-15 | HU0000719398 | 1,256463 | 14.312.000.000 | |
| 2023-05-12 | HU0000719398 | 1,257317 | 14.352.800.000 | |
| 2023-05-11 | HU0000719398 | 1,255896 | 14.398.300.000 | |
| 2023-05-10 | HU0000719398 | 1,253832 | 14.376.700.000 | |
| 2023-05-09 | HU0000719398 | 1,251187 | 14.351.300.000 | |
| 2023-05-08 | HU0000719398 | 1,252668 | 14.368.300.000 | |
| 2023-05-05 | HU0000719398 | 1,252444 | 14.372.300.000 | |
| 2023-05-04 | HU0000719398 | 1,249983 | 14.389.800.000 | |
| 2023-05-03 | HU0000719398 | 1,251076 | 14.412.300.000 | |
| 2023-05-02 | HU0000719398 | 1,251337 | 14.418.400.000 | |
| 2023-04-28 | HU0000719398 | 1,252515 | 14.439.400.000 | |
| 2023-04-27 | HU0000719398 | 1,245719 | 14.389.700.000 | |
| 2023-04-26 | HU0000719398 | 1,244364 | 14.413.900.000 | |
| 2023-04-25 | HU0000719398 | 1,244503 | 14.426.400.000 | |
| 2023-04-24 | HU0000719398 | 1,248290 | 14.485.800.000 | |
| 2023-04-21 | HU0000719398 | 1,246904 | 14.474.200.000 | |
| 2023-04-20 | HU0000719398 | 1,244805 | 14.461.100.000 | |
| 2023-04-19 | HU0000719398 | 1,244535 | 14.458.600.000 | |
| 2023-04-18 | HU0000719398 | 1,236813 | 14.375.600.000 | |
| 2023-04-17 | HU0000719398 | 1,238080 | 14.419.700.000 | |
| 2023-04-14 | HU0000719398 | 1,237489 | 14.422.600.000 | |
| 2023-04-13 | HU0000719398 | 1,237411 | 14.427.300.000 | |
| 2023-04-12 | HU0000719398 | 1,235899 | 14.426.200.000 | |
| 2023-04-11 | HU0000719398 | 1,242143 | 14.524.100.000 | |
| 2023-04-06 | HU0000719398 | 1,239968 | 14.572.800.000 | |
| 2023-04-05 | HU0000719398 | 1,238945 | 14.764.800.000 | |
| 2023-04-04 | HU0000719398 | 1,237537 | 14.763.900.000 | |
| 2023-04-03 | HU0000719398 | 1,241592 | 14.908.300.000 | |
| 2023-03-31 | HU0000719398 | 1,241524 | 15.323.300.000 | |
| 2023-03-30 | HU0000719398 | 1,236789 | 15.328.800.000 | |
| 2023-03-29 | HU0000719398 | 1,236960 | 15.441.100.000 | |
| 2023-03-28 | HU0000719398 | 1,236020 | 15.456.700.000 | |
| 2023-03-27 | HU0000719398 | 1,238225 | 15.538.000.000 | |
| 2023-03-24 | HU0000719398 | 1,238743 | 15.580.100.000 | |
| 2023-03-23 | HU0000719398 | 1,230404 | 15.497.800.000 | |
| 2023-03-22 | HU0000719398 | 1,231440 | 15.546.200.000 | |
| 2023-03-21 | HU0000719398 | 1,235309 | 15.597.000.000 | |
| 2023-03-20 | HU0000719398 | 1,236983 | 15.620.100.000 | |
| 2023-03-17 | HU0000719398 | 1,234963 | 15.666.000.000 | |
| 2023-03-16 | HU0000719398 | 1,236560 | 15.721.600.000 | |
| 2023-03-14 | HU0000719398 | 1,226824 | 15.716.200.000 | |
| 2023-03-13 | HU0000719398 | 1,227358 | 15.787.100.000 | |
| 2023-03-10 | HU0000719398 | 1,218298 | 15.672.400.000 | |
| 2023-03-09 | HU0000719398 | 1,223614 | 15.835.600.000 | |
| 2023-03-08 | HU0000719398 | 1,231182 | 15.943.100.000 | |
| 2023-03-07 | HU0000719398 | 1,231170 | 15.942.900.000 | |
| 2023-03-06 | HU0000719398 | 1,233244 | 15.972.600.000 | |
| 2023-03-03 | HU0000719398 | 1,234225 | 15.990.600.000 | |
| 2023-03-02 | HU0000719398 | 1,223382 | 15.887.200.000 | |
| 2023-03-01 | HU0000719398 | 1,220192 | 15.857.300.000 | |
| 2023-02-28 | HU0000719398 | 1,226685 | 15.982.900.000 | |
| 2023-02-27 | HU0000719398 | 1,231422 | 16.103.300.000 | |
| 2023-02-24 | HU0000719398 | 1,231213 | 16.100.600.000 | |
| 2023-02-23 | HU0000719398 | 1,232528 | 16.155.200.000 | |
| 2023-02-22 | HU0000719398 | 1,231622 | 16.170.100.000 | |
| 2023-02-21 | HU0000719398 | 1,227928 | 16.126.700.000 | |
| 2023-02-17 | HU0000719398 | 1,239849 | 16.314.100.000 | |
| 2023-02-16 | HU0000719398 | 1,242366 | 16.347.100.000 | |
| 2023-02-15 | HU0000719398 | 1,247547 | 16.650.000.000 | |
| 2023-02-14 | HU0000719398 | 1,249048 | 16.673.300.000 | |
| 2023-02-13 | HU0000719398 | 1,250148 | 16.749.100.000 | |
| 2023-02-10 | HU0000719398 | 1,254571 | 16.813.400.000 | |
| 2023-02-09 | HU0000719398 | 1,254709 | 16.922.800.000 | |
| 2023-02-08 | HU0000719398 | 1,254690 | 16.958.300.000 | |
| 2023-02-07 | HU0000719398 | 1,262468 | 17.074.400.000 | |
| 2023-02-06 | HU0000719398 | 1,253563 | 16.954.000.000 | |
| 2023-02-03 | HU0000719398 | 1,255222 | 17.037.800.000 | |
| 2023-02-02 | HU0000719398 | 1,254427 | 17.093.100.000 | |
| 2023-02-01 | HU0000719398 | 1,251344 | 17.146.700.000 | |
| 2023-01-31 | HU0000719398 | 1,249744 | 17.171.700.000 | |
| 2023-01-30 | HU0000719398 | 1,245703 | 17.597.500.000 | |
| 2023-01-27 | HU0000719398 | 1,249749 | 17.663.100.000 | |
| 2023-01-26 | HU0000719398 | 1,249977 | 17.763.000.000 | |
| 2023-01-25 | HU0000719398 | 1,249809 | 17.777.300.000 | |
| 2023-01-24 | HU0000719398 | 1,257232 | 17.951.600.000 | |
| 2023-01-23 | HU0000719398 | 1,253922 | 17.914.800.000 | |
| 2023-01-20 | HU0000719398 | 1,251954 | 17.993.300.000 | |
| 2023-01-19 | HU0000719398 | 1,249701 | 17.974.600.000 | |
| 2023-01-18 | HU0000719398 | 1,252943 | 18.058.400.000 | |
| 2023-01-17 | HU0000719398 | 1,252762 | 18.101.600.000 | |
| 2023-01-13 | HU0000719398 | 1,256789 | 18.181.500.000 | |
| 2023-01-12 | HU0000719398 | 1,254211 | 18.143.500.000 | |
| 2023-01-11 | HU0000719398 | 1,248582 | 18.068.100.000 | |
| 2023-01-10 | HU0000719398 | 1,241072 | 17.962.500.000 | |
| 2023-01-09 | HU0000719398 | 1,238632 | 17.929.900.000 | |
| 2023-01-06 | HU0000719398 | 1,237790 | 17.921.100.000 | |
| 2023-01-05 | HU0000719398 | 1,230738 | 17.828.600.000 | |
| 2023-01-04 | HU0000719398 | 1,223528 | 17.724.100.000 | |
| 2023-01-03 | HU0000719398 | 1,221891 | 17.700.400.000 | |
| 2022-12-30 | HU0000719398 | 1,215991 | 17.654.800.000 | |
| 2022-12-29 | HU0000719398 | 1,215699 | 17.650.400.000 | |
| 2022-12-28 | HU0000719398 | 1,221156 | 17.698.000.000 | |
| 2022-12-27 | HU0000719398 | 1,221472 | 17.714.700.000 | |
| 2022-12-23 | HU0000719398 | 1,221387 | 17.723.000.000 | |
| 2022-12-22 | HU0000719398 | 1,221022 | 17.761.900.000 | |
| 2022-12-21 | HU0000719398 | 1,225393 | 17.806.800.000 | |
| 2022-12-20 | HU0000719398 | 1,221766 | 17.755.400.000 | |
| 2022-12-19 | HU0000719398 | 1,224837 | 17.857.700.000 | |
| 2022-12-16 | HU0000719398 | 1,228818 | 17.936.400.000 | |
| 2022-12-15 | HU0000719398 | 1,232359 | 17.991.900.000 | |
| 2022-12-14 | HU0000719398 | 1,241314 | 18.148.700.000 | |
| 2022-12-13 | HU0000719398 | 1,245062 | 18.225.800.000 | |
| 2022-12-12 | HU0000719398 | 1,238381 | 18.191.800.000 | |
| 2022-12-09 | HU0000719398 | 1,237342 | 18.202.400.000 | |
| 2022-12-08 | HU0000719398 | 1,242788 | 18.299.400.000 | |
| 2022-12-07 | HU0000719398 | 1,241083 | 18.273.800.000 | |
| 2022-12-06 | HU0000719398 | 1,244903 | 18.349.400.000 | |
| 2022-12-05 | HU0000719398 | 1,251931 | 18.458.400.000 | |
| 2022-12-02 | HU0000719398 | 1,258885 | 18.575.800.000 | |
| 2022-12-01 | HU0000719398 | 1,259066 | 18.580.500.000 | |
| 2022-11-30 | HU0000719398 | 1,262289 | 18.628.100.000 | |
| 2022-11-29 | HU0000719398 | 1,248656 | 18.519.500.000 | |
| 2022-11-28 | HU0000719398 | 1,247944 | 18.519.300.000 | |
| 2022-11-25 | HU0000719398 | 1,253690 | 18.624.300.000 | |
| 2022-11-23 | HU0000719398 | 1,253915 | 18.639.800.000 | |
| 2022-11-22 | HU0000719398 | 1,252599 | 18.620.700.000 | |
| 2022-11-21 | HU0000719398 | 1,252347 | 18.708.800.000 | |
| 2022-11-18 | HU0000719398 | 1,237921 | 18.519.800.000 | |
| 2022-11-17 | HU0000719398 | 1,237089 | 18.507.000.000 | |
| 2022-11-16 | HU0000719398 | 1,231547 | 18.439.700.000 | |
| 2022-11-15 | HU0000719398 | 1,233951 | 18.547.500.000 | |