| 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 válogatott iram alapok alapja Rendszeres sorozat | ||||
| Évesített hozam: 23,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-15 | HU0000722624 | 1,872151 | 5.754.010.000 | |
| 2024-11-14 | HU0000722624 | 1,882103 | 5.757.680.000 | |
| 2024-11-13 | HU0000722624 | 1,881647 | 5.756.080.000 | |
| 2024-11-12 | HU0000722624 | 1,890458 | 5.782.380.000 | |
| 2024-11-08 | HU0000722624 | 1,868333 | 5.713.410.000 | |
| 2024-11-07 | HU0000722624 | 1,856620 | 5.677.230.000 | |
| 2024-11-06 | HU0000722624 | 1,864133 | 5.700.740.000 | |
| 2024-11-05 | HU0000722624 | 1,824457 | 5.579.680.000 | |
| 2024-11-04 | HU0000722624 | 1,810006 | 5.536.670.000 | |
| 2024-10-31 | HU0000722624 | 1,813790 | 5.538.650.000 | |
|
|
||||
| 2024-10-30 | HU0000722624 | 1,832166 | 5.590.100.000 | |
| 2024-10-29 | HU0000722624 | 1,832004 | 5.586.990.000 | |
| 2024-10-28 | HU0000722624 | 1,832119 | 5.586.250.000 | |
| 2024-10-25 | HU0000722624 | 1,824694 | 5.561.980.000 | |
| 2024-10-24 | HU0000722624 | 1,825936 | 5.558.000.000 | |
| 2024-10-22 | HU0000722624 | 1,826531 | 5.561.740.000 | |
| 2024-10-21 | HU0000722624 | 1,831756 | 5.578.420.000 | |
| 2024-10-18 | HU0000722624 | 1,835954 | 5.591.330.000 | |
| 2024-10-17 | HU0000722624 | 1,839055 | 5.591.900.000 | |
| 2024-10-16 | HU0000722624 | 1,833081 | 5.552.850.000 | |
| 2024-10-15 | HU0000722624 | 1,825853 | 5.531.650.000 | |
| 2024-10-14 | HU0000722624 | 1,833357 | 5.540.040.000 | |
| 2024-10-11 | HU0000722624 | 1,825975 | 5.520.630.000 | |
| 2024-10-10 | HU0000722624 | 1,818879 | 5.497.900.000 | |
| 2024-10-09 | HU0000722624 | 1,815947 | 5.477.470.000 | |
| 2024-10-08 | HU0000722624 | 1,802320 | 5.437.240.000 | |
| 2024-10-07 | HU0000722624 | 1,806909 | 5.451.510.000 | |
| 2024-10-04 | HU0000722624 | 1,812181 | 5.466.180.000 | |
| 2024-10-03 | HU0000722624 | 1,798279 | 5.421.770.000 | |
| 2024-10-02 | HU0000722624 | 1,800365 | 5.425.000.000 | |
| 2024-10-01 | HU0000722624 | 1,796278 | 5.415.020.000 | |
| 2024-09-30 | HU0000722624 | 1,796335 | 5.421.260.000 | |
| 2024-09-27 | HU0000722624 | 1,798397 | 5.425.750.000 | |
| 2024-09-26 | HU0000722624 | 1,791133 | 5.404.200.000 | |
| 2024-09-25 | HU0000722624 | 1,775097 | 5.350.540.000 | |
| 2024-09-24 | HU0000722624 | 1,777433 | 5.352.900.000 | |
| 2024-09-23 | HU0000722624 | 1,771345 | 5.332.870.000 | |
| 2024-09-20 | HU0000722624 | 1,767167 | 5.318.580.000 | |
| 2024-09-19 | HU0000722624 | 1,768116 | 5.319.510.000 | |
| 2024-09-18 | HU0000722624 | 1,757556 | 5.266.260.000 | |
| 2024-09-17 | HU0000722624 | 1,757008 | 5.261.020.000 | |
| 2024-09-16 | HU0000722624 | 1,758259 | 5.254.330.000 | |
| 2024-09-13 | HU0000722624 | 1,762460 | 5.262.100.000 | |
| 2024-09-12 | HU0000722624 | 1,759690 | 5.244.490.000 | |
| 2024-09-11 | HU0000722624 | 1,751644 | 5.212.740.000 | |
| 2024-09-10 | HU0000722624 | 1,746198 | 5.195.250.000 | |
| 2024-09-09 | HU0000722624 | 1,738822 | 5.169.850.000 | |
| 2024-09-06 | HU0000722624 | 1,726036 | 5.131.540.000 | |
| 2024-09-05 | HU0000722624 | 1,735126 | 5.154.530.000 | |
| 2024-09-04 | HU0000722624 | 1,740144 | 5.170.380.000 | |
| 2024-09-03 | HU0000722624 | 1,750887 | 5.206.830.000 | |
| 2024-08-30 | HU0000722624 | 1,770190 | 5.265.030.000 | |
| 2024-08-29 | HU0000722624 | 1,760469 | 5.235.360.000 | |
| 2024-08-28 | HU0000722624 | 1,759136 | 5.234.390.000 | |
| 2024-08-27 | HU0000722624 | 1,760157 | 5.233.820.000 | |
| 2024-08-26 | HU0000722624 | 1,763191 | 5.240.120.000 | |
| 2024-08-23 | HU0000722624 | 1,761979 | 5.226.070.000 | |
| 2024-08-22 | HU0000722624 | 1,754376 | 5.184.940.000 | |
| 2024-08-21 | HU0000722624 | 1,748758 | 5.166.100.000 | |
| 2024-08-16 | HU0000722624 | 1,758205 | 5.189.480.000 | |
| 2024-08-14 | HU0000722624 | 1,733358 | 5.090.510.000 | |
| 2024-08-13 | HU0000722624 | 1,731655 | 5.083.340.000 | |
| 2024-08-12 | HU0000722624 | 1,710809 | 5.021.620.000 | |
| 2024-08-09 | HU0000722624 | 1,720718 | 5.048.710.000 | |
| 2024-08-08 | HU0000722624 | 1,718000 | 5.039.090.000 | |
| 2024-08-07 | HU0000722624 | 1,702205 | 4.985.320.000 | |
| 2024-08-06 | HU0000722624 | 1,702553 | 4.988.220.000 | |
| 2024-08-05 | HU0000722624 | 1,690527 | 4.950.860.000 | |
| 2024-08-02 | HU0000722624 | 1,731156 | 5.069.990.000 | |
| 2024-08-01 | HU0000722624 | 1,767624 | 5.178.930.000 | |
| 2024-07-31 | HU0000722624 | 1,782156 | 5.221.460.000 | |
| 2024-07-30 | HU0000722624 | 1,761461 | 5.162.590.000 | |
| 2024-07-29 | HU0000722624 | 1,758981 | 5.155.190.000 | |
| 2024-07-26 | HU0000722624 | 1,746454 | 5.119.240.000 | |
| 2024-07-25 | HU0000722624 | 1,745516 | 5.121.120.000 | |
| 2024-07-24 | HU0000722624 | 1,750488 | 5.126.660.000 | |
| 2024-07-23 | HU0000722624 | 1,762582 | 5.159.650.000 | |
| 2024-07-22 | HU0000722624 | 1,750985 | 5.115.520.000 | |
| 2024-07-19 | HU0000722624 | 1,749849 | 5.110.900.000 | |
| 2024-07-18 | HU0000722624 | 1,754183 | 5.122.060.000 | |
| 2024-07-17 | HU0000722624 | 1,764948 | 5.131.620.000 | |
| 2024-07-16 | HU0000722624 | 1,782356 | 5.170.420.000 | |
| 2024-07-15 | HU0000722624 | 1,776533 | 5.149.750.000 | |
| 2024-07-12 | HU0000722624 | 1,775766 | 5.139.090.000 | |
| 2024-07-11 | HU0000722624 | 1,776246 | 5.141.200.000 | |
| 2024-07-10 | HU0000722624 | 1,780117 | 5.144.470.000 | |
| 2024-07-09 | HU0000722624 | 1,778236 | 5.133.490.000 | |
| 2024-07-08 | HU0000722624 | 1,766326 | 5.099.220.000 | |
| 2024-07-05 | HU0000722624 | 1,765420 | 5.100.220.000 | |
| 2024-07-03 | HU0000722624 | 1,763448 | 5.094.510.000 | |
| 2024-07-02 | HU0000722624 | 1,768307 | 5.106.460.000 | |
| 2024-07-01 | HU0000722624 | 1,766001 | 5.098.720.000 | |
| 2024-06-28 | HU0000722624 | 1,765352 | 5.096.540.000 | |
| 2024-06-27 | HU0000722624 | 1,775257 | 5.125.070.000 | |
| 2024-06-26 | HU0000722624 | 1,774917 | 5.119.860.000 | |
| 2024-06-25 | HU0000722624 | 1,773428 | 5.112.580.000 | |
| 2024-06-24 | HU0000722624 | 1,761188 | 5.070.040.000 | |
| 2024-06-21 | HU0000722624 | 1,776334 | 5.110.740.000 | |
| 2024-06-20 | HU0000722624 | 1,777120 | 5.095.560.000 | |
| 2024-06-18 | HU0000722624 | 1,768785 | 5.067.570.000 | |
| 2024-06-17 | HU0000722624 | 1,761163 | 5.041.410.000 | |
| 2024-06-14 | HU0000722624 | 1,768835 | 5.053.220.000 | |
| 2024-06-13 | HU0000722624 | 1,758440 | 5.018.990.000 | |
| 2024-06-12 | HU0000722624 | 1,749756 | 4.978.270.000 | |
| 2024-06-11 | HU0000722624 | 1,748315 | 4.972.540.000 | |
| 2024-06-10 | HU0000722624 | 1,748261 | 4.973.000.000 | |
| 2024-06-07 | HU0000722624 | 1,721097 | 4.895.220.000 | |
| 2024-06-06 | HU0000722624 | 1,722815 | 4.904.990.000 | |
| 2024-06-05 | HU0000722624 | 1,721594 | 4.895.200.000 | |
| 2024-06-04 | HU0000722624 | 1,711769 | 4.869.810.000 | |
| 2024-06-03 | HU0000722624 | 1,721967 | 4.897.480.000 | |
| 2024-05-31 | HU0000722624 | 1,702894 | 4.843.210.000 | |
| 2024-05-30 | HU0000722624 | 1,700710 | 4.834.210.000 | |
| 2024-05-29 | HU0000722624 | 1,701476 | 4.836.280.000 | |
| 2024-05-28 | HU0000722624 | 1,696288 | 4.822.110.000 | |
| 2024-05-24 | HU0000722624 | 1,702154 | 4.835.110.000 | |
| 2024-05-23 | HU0000722624 | 1,708070 | 4.842.500.000 | |
| 2024-05-22 | HU0000722624 | 1,716849 | 4.866.920.000 | |
| 2024-05-21 | HU0000722624 | 1,709075 | 4.840.150.000 | |
| 2024-05-17 | HU0000722624 | 1,714791 | 4.850.640.000 | |
| 2024-05-16 | HU0000722624 | 1,710604 | 4.836.350.000 | |
| 2024-05-15 | HU0000722624 | 1,710622 | 4.799.470.000 | |
| 2024-05-14 | HU0000722624 | 1,701805 | 4.774.170.000 | |
| 2024-05-13 | HU0000722624 | 1,696625 | 4.759.560.000 | |
| 2024-05-08 | HU0000722624 | 1,700351 | 4.759.410.000 | |
| 2024-05-07 | HU0000722624 | 1,695903 | 4.745.000.000 | |
| 2024-05-06 | HU0000722624 | 1,694376 | 4.737.800.000 | |
| 2024-05-03 | HU0000722624 | 1,681113 | 4.699.350.000 | |
| 2024-05-02 | HU0000722624 | 1,678187 | 4.688.430.000 | |
| 2024-04-30 | HU0000722624 | 1,676440 | 4.683.470.000 | |
| 2024-04-29 | HU0000722624 | 1,690843 | 4.721.290.000 | |
| 2024-04-26 | HU0000722624 | 1,690012 | 4.720.580.000 | |
| 2024-04-25 | HU0000722624 | 1,679187 | 4.690.490.000 | |
| 2024-04-24 | HU0000722624 | 1,692053 | 4.717.730.000 | |
| 2024-04-23 | HU0000722624 | 1,686739 | 4.705.950.000 | |
| 2024-04-22 | HU0000722624 | 1,682260 | 4.692.550.000 | |
| 2024-04-19 | HU0000722624 | 1,672147 | 4.666.170.000 | |
| 2024-04-18 | HU0000722624 | 1,679260 | 4.683.490.000 | |
| 2024-04-17 | HU0000722624 | 1,674925 | 4.648.100.000 | |
| 2024-04-16 | HU0000722624 | 1,682829 | 4.659.620.000 | |
| 2024-04-15 | HU0000722624 | 1,693295 | 4.684.030.000 | |
| 2024-04-12 | HU0000722624 | 1,696155 | 4.682.000.000 | |
| 2024-04-11 | HU0000722624 | 1,699302 | 4.689.320.000 | |
| 2024-04-10 | HU0000722624 | 1,694887 | 4.671.680.000 | |
| 2024-04-09 | HU0000722624 | 1,692260 | 4.659.030.000 | |
| 2024-04-08 | HU0000722624 | 1,695386 | 4.667.100.000 | |
| 2024-04-05 | HU0000722624 | 1,698253 | 4.677.330.000 | |
| 2024-04-04 | HU0000722624 | 1,690575 | 4.648.680.000 | |
| 2024-04-03 | HU0000722624 | 1,704462 | 4.684.920.000 | |
| 2024-04-02 | HU0000722624 | 1,714083 | 4.718.410.000 | |
| 2024-03-28 | HU0000722624 | 1,719349 | 4.731.870.000 | |
| 2024-03-27 | HU0000722624 | 1,719050 | 4.724.880.000 | |
| 2024-03-26 | HU0000722624 | 1,712254 | 4.705.800.000 | |
| 2024-03-25 | HU0000722624 | 1,715225 | 4.715.820.000 | |
| 2024-03-22 | HU0000722624 | 1,714468 | 4.708.490.000 | |
| 2024-03-21 | HU0000722624 | 1,710178 | 4.694.480.000 | |
| 2024-03-20 | HU0000722624 | 1,709478 | 4.668.870.000 | |
| 2024-03-19 | HU0000722624 | 1,697532 | 4.631.170.000 | |
| 2024-03-18 | HU0000722624 | 1,692535 | 4.613.610.000 | |
| 2024-03-14 | HU0000722624 | 1,696505 | 4.613.290.000 | |
| 2024-03-13 | HU0000722624 | 1,698667 | 4.597.740.000 | |
| 2024-03-12 | HU0000722624 | 1,706131 | 4.618.490.000 | |
| 2024-03-11 | HU0000722624 | 1,689902 | 4.573.150.000 | |
| 2024-03-08 | HU0000722624 | 1,684058 | 4.553.930.000 | |
| 2024-03-07 | HU0000722624 | 1,696140 | 4.583.600.000 | |
| 2024-03-06 | HU0000722624 | 1,678337 | 4.531.970.000 | |
| 2024-03-05 | HU0000722624 | 1,679645 | 4.532.700.000 | |
| 2024-03-04 | HU0000722624 | 1,684934 | 4.546.150.000 | |
| 2024-03-01 | HU0000722624 | 1,687118 | 4.553.050.000 | |
| 2024-02-29 | HU0000722624 | 1,674550 | 4.517.390.000 | |
| 2024-02-28 | HU0000722624 | 1,669671 | 4.505.010.000 | |
| 2024-02-27 | HU0000722624 | 1,667282 | 4.496.770.000 | |
| 2024-02-26 | HU0000722624 | 1,664709 | 4.489.640.000 | |
| 2024-02-23 | HU0000722624 | 1,666495 | 4.493.140.000 | |
| 2024-02-22 | HU0000722624 | 1,662714 | 4.472.940.000 | |
| 2024-02-21 | HU0000722624 | 1,644734 | 4.422.700.000 | |
| 2024-02-20 | HU0000722624 | 1,646732 | 4.416.970.000 | |
| 2024-02-16 | HU0000722624 | 1,654883 | 4.435.650.000 | |
| 2024-02-15 | HU0000722624 | 1,652046 | 4.426.480.000 | |
| 2024-02-14 | HU0000722624 | 1,649634 | 4.393.490.000 | |
| 2024-02-13 | HU0000722624 | 1,639187 | 4.364.880.000 | |
| 2024-02-12 | HU0000722624 | 1,645884 | 4.379.700.000 | |
| 2024-02-09 | HU0000722624 | 1,644489 | 4.379.120.000 | |
| 2024-02-08 | HU0000722624 | 1,639473 | 4.366.440.000 | |
| 2024-02-07 | HU0000722624 | 1,641419 | 4.365.540.000 | |
| 2024-02-06 | HU0000722624 | 1,635826 | 4.350.630.000 | |
| 2024-02-05 | HU0000722624 | 1,633788 | 4.347.330.000 | |
| 2024-02-02 | HU0000722624 | 1,628681 | 4.336.940.000 | |
| 2024-02-01 | HU0000722624 | 1,617871 | 4.309.520.000 | |
| 2024-01-31 | HU0000722624 | 1,609582 | 4.286.470.000 | |
| 2024-01-30 | HU0000722624 | 1,634659 | 4.352.390.000 | |
| 2024-01-29 | HU0000722624 | 1,639131 | 4.365.960.000 | |
| 2024-01-26 | HU0000722624 | 1,622110 | 4.322.050.000 | |
| 2024-01-25 | HU0000722624 | 1,615288 | 4.302.570.000 | |
| 2024-01-24 | HU0000722624 | 1,610988 | 4.288.840.000 | |
| 2024-01-23 | HU0000722624 | 1,608079 | 4.279.850.000 | |
| 2024-01-22 | HU0000722624 | 1,603649 | 4.268.150.000 | |
| 2024-01-19 | HU0000722624 | 1,596435 | 4.246.430.000 | |
| 2024-01-18 | HU0000722624 | 1,587447 | 4.196.960.000 | |
| 2024-01-17 | HU0000722624 | 1,580587 | 4.169.610.000 | |
| 2024-01-16 | HU0000722624 | 1,582108 | 4.172.390.000 | |
| 2024-01-12 | HU0000722624 | 1,583136 | 4.162.890.000 | |
| 2024-01-11 | HU0000722624 | 1,579218 | 4.154.910.000 | |
| 2024-01-10 | HU0000722624 | 1,574966 | 4.137.390.000 | |
| 2024-01-09 | HU0000722624 | 1,578613 | 4.144.740.000 | |
| 2024-01-08 | HU0000722624 | 1,569901 | 4.122.390.000 | |
| 2024-01-05 | HU0000722624 | 1,561843 | 4.101.590.000 | |
| 2024-01-04 | HU0000722624 | 1,567052 | 4.110.560.000 | |
| 2024-01-03 | HU0000722624 | 1,574978 | 4.132.710.000 | |
| 2024-01-02 | HU0000722624 | 1,579763 | 4.143.200.000 | |
| 2023-12-29 | HU0000722624 | 1,582178 | 4.144.580.000 | |
| 2023-12-28 | HU0000722624 | 1,582575 | 4.143.490.000 | |
| 2023-12-27 | HU0000722624 | 1,577794 | 4.131.630.000 | |
| 2023-12-22 | HU0000722624 | 1,574291 | 4.120.740.000 | |
| 2023-12-21 | HU0000722624 | 1,575362 | 4.123.490.000 | |
| 2023-12-20 | HU0000722624 | 1,580195 | 4.129.930.000 | |
| 2023-12-19 | HU0000722624 | 1,579490 | 4.114.640.000 | |
| 2023-12-18 | HU0000722624 | 1,582817 | 4.122.130.000 | |
| 2023-12-15 | HU0000722624 | 1,570450 | 4.084.760.000 | |
| 2023-12-14 | HU0000722624 | 1,562568 | 4.054.600.000 | |
| 2023-12-13 | HU0000722624 | 1,567988 | 4.048.520.000 | |
| 2023-12-12 | HU0000722624 | 1,563034 | 4.033.160.000 | |
| 2023-12-11 | HU0000722624 | 1,560558 | 4.027.430.000 | |
| 2023-12-08 | HU0000722624 | 1,553594 | 4.010.190.000 | |
| 2023-12-07 | HU0000722624 | 1,552094 | 4.002.940.000 | |
| 2023-12-06 | HU0000722624 | 1,541651 | 3.984.280.000 | |
| 2023-12-05 | HU0000722624 | 1,540854 | 3.980.980.000 | |
| 2023-12-04 | HU0000722624 | 1,538553 | 3.978.640.000 | |
| 2023-12-01 | HU0000722624 | 1,539297 | 3.983.270.000 | |
| 2023-11-30 | HU0000722624 | 1,533264 | 3.967.280.000 | |
| 2023-11-29 | HU0000722624 | 1,516694 | 3.920.720.000 | |
| 2023-11-28 | HU0000722624 | 1,521750 | 3.941.560.000 | |
| 2023-11-27 | HU0000722624 | 1,523843 | 3.946.500.000 | |
| 2023-11-24 | HU0000722624 | 1,525408 | 3.952.100.000 | |
| 2023-11-22 | HU0000722624 | 1,526459 | 3.951.390.000 | |