TOP | AEGON | OTP | CIB | K&H | MKB | 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 lendület felelős befektetés nyíltvégű alapok alapja normál sorozat | ||||
Évesített hozam: 12,88% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-03 | HU0000723168 | 1,348946 | 56.315.300.000 | |
2024-08-30 | HU0000723168 | 1,360112 | 56.654.900.000 | |
2024-08-29 | HU0000723168 | 1,353972 | 56.336.900.000 | |
2024-08-28 | HU0000723168 | 1,353117 | 56.245.200.000 | |
2024-08-27 | HU0000723168 | 1,355289 | 56.335.200.000 | |
2024-08-26 | HU0000723168 | 1,355775 | 56.318.500.000 | |
2024-08-23 | HU0000723168 | 1,354207 | 56.227.100.000 | |
2024-08-22 | HU0000723168 | 1,350943 | 55.789.800.000 | |
2024-08-21 | HU0000723168 | 1,348066 | 55.620.800.000 | |
2024-08-16 | HU0000723168 | 1,352347 | 55.740.100.000 | |
|
||||
2024-08-14 | HU0000723168 | 1,341428 | 55.127.300.000 | |
2024-08-13 | HU0000723168 | 1,338456 | 54.815.000.000 | |
2024-08-12 | HU0000723168 | 1,325331 | 54.162.100.000 | |
2024-08-09 | HU0000723168 | 1,330812 | 54.289.900.000 | |
2024-08-08 | HU0000723168 | 1,330270 | 54.062.900.000 | |
2024-08-07 | HU0000723168 | 1,321532 | 53.540.200.000 | |
2024-08-06 | HU0000723168 | 1,323526 | 53.533.100.000 | |
2024-08-05 | HU0000723168 | 1,318990 | 53.151.200.000 | |
2024-08-02 | HU0000723168 | 1,338493 | 53.760.700.000 | |
2024-08-01 | HU0000723168 | 1,356627 | 54.319.000.000 | |
2024-07-31 | HU0000723168 | 1,363274 | 54.489.700.000 | |
2024-07-30 | HU0000723168 | 1,352523 | 53.855.700.000 | |
2024-07-29 | HU0000723168 | 1,349842 | 53.529.900.000 | |
2024-07-26 | HU0000723168 | 1,342264 | 52.991.600.000 | |
2024-07-25 | HU0000723168 | 1,341070 | 52.709.000.000 | |
2024-07-24 | HU0000723168 | 1,344692 | 52.635.200.000 | |
2024-07-23 | HU0000723168 | 1,352919 | 52.655.900.000 | |
2024-07-22 | HU0000723168 | 1,344208 | 52.026.500.000 | |
2024-07-19 | HU0000723168 | 1,342873 | 51.798.900.000 | |
2024-07-18 | HU0000723168 | 1,344785 | 51.524.300.000 | |
2024-07-17 | HU0000723168 | 1,350025 | 51.495.200.000 | |
2024-07-16 | HU0000723168 | 1,362771 | 51.826.200.000 | |
2024-07-15 | HU0000723168 | 1,358551 | 51.658.800.000 | |
2024-07-12 | HU0000723168 | 1,358237 | 51.547.900.000 | |
2024-07-11 | HU0000723168 | 1,356591 | 51.410.800.000 | |
2024-07-10 | HU0000723168 | 1,358792 | 51.411.200.000 | |
2024-07-09 | HU0000723168 | 1,356402 | 50.982.700.000 | |
2024-07-08 | HU0000723168 | 1,347839 | 50.473.300.000 | |
2024-07-05 | HU0000723168 | 1,346926 | 50.265.000.000 | |
2024-07-03 | HU0000723168 | 1,343841 | 49.863.200.000 | |
2024-07-02 | HU0000723168 | 1,346954 | 49.925.900.000 | |
2024-07-01 | HU0000723168 | 1,346283 | 49.751.000.000 | |
2024-06-28 | HU0000723168 | 1,346351 | 49.600.600.000 | |
2024-06-27 | HU0000723168 | 1,352016 | 49.685.100.000 | |
2024-06-26 | HU0000723168 | 1,352225 | 49.648.800.000 | |
2024-06-25 | HU0000723168 | 1,351502 | 49.528.700.000 | |
2024-06-24 | HU0000723168 | 1,342131 | 48.994.100.000 | |
2024-06-21 | HU0000723168 | 1,350994 | 49.133.600.000 | |
2024-06-20 | HU0000723168 | 1,351494 | 49.047.500.000 | |
2024-06-18 | HU0000723168 | 1,346227 | 48.786.300.000 | |
2024-06-17 | HU0000723168 | 1,341396 | 48.524.100.000 | |
2024-06-14 | HU0000723168 | 1,345281 | 48.529.600.000 | |
2024-06-13 | HU0000723168 | 1,341824 | 48.270.100.000 | |
2024-06-12 | HU0000723168 | 1,335670 | 47.982.500.000 | |
2024-06-11 | HU0000723168 | 1,334605 | 47.656.200.000 | |
2024-06-10 | HU0000723168 | 1,334142 | 47.456.400.000 | |
2024-06-07 | HU0000723168 | 1,321532 | 46.944.100.000 | |
2024-06-06 | HU0000723168 | 1,321377 | 46.861.300.000 | |
2024-06-05 | HU0000723168 | 1,319768 | 46.668.100.000 | |
2024-06-04 | HU0000723168 | 1,313657 | 46.384.000.000 | |
2024-06-03 | HU0000723168 | 1,317141 | 46.438.100.000 | |
2024-05-31 | HU0000723168 | 1,305750 | 45.949.000.000 | |
2024-05-30 | HU0000723168 | 1,304022 | 45.607.600.000 | |
2024-05-29 | HU0000723168 | 1,307229 | 45.563.100.000 | |
2024-05-28 | HU0000723168 | 1,303619 | 45.356.100.000 | |
2024-05-24 | HU0000723168 | 1,306615 | 45.289.500.000 | |
2024-05-23 | HU0000723168 | 1,312394 | 45.483.600.000 | |
2024-05-22 | HU0000723168 | 1,317822 | 45.582.500.000 | |
2024-05-21 | HU0000723168 | 1,314498 | 45.391.900.000 | |
2024-05-17 | HU0000723168 | 1,315972 | 45.376.200.000 | |
2024-05-16 | HU0000723168 | 1,315150 | 45.223.000.000 | |
2024-05-15 | HU0000723168 | 1,315136 | 44.894.400.000 | |
2024-05-14 | HU0000723168 | 1,308180 | 44.522.600.000 | |
2024-05-13 | HU0000723168 | 1,303095 | 44.281.200.000 | |
2024-05-08 | HU0000723168 | 1,307593 | 44.358.300.000 | |
2024-05-07 | HU0000723168 | 1,304476 | 43.992.800.000 | |
2024-05-06 | HU0000723168 | 1,302382 | 43.861.000.000 | |
2024-05-03 | HU0000723168 | 1,292377 | 43.436.400.000 | |
2024-05-02 | HU0000723168 | 1,288922 | 43.197.500.000 | |
2024-04-30 | HU0000723168 | 1,286311 | 43.029.300.000 | |
2024-04-29 | HU0000723168 | 1,292972 | 43.127.700.000 | |
2024-04-26 | HU0000723168 | 1,292581 | 42.917.700.000 | |
2024-04-25 | HU0000723168 | 1,285772 | 42.513.500.000 | |
2024-04-24 | HU0000723168 | 1,293315 | 42.629.200.000 | |
2024-04-23 | HU0000723168 | 1,289087 | 42.290.800.000 | |
2024-04-22 | HU0000723168 | 1,286583 | 46.030.100.000 | |
2024-04-19 | HU0000723168 | 1,280306 | 45.592.300.000 | |
2024-04-18 | HU0000723168 | 1,286537 | 45.598.000.000 | |
2024-04-17 | HU0000723168 | 1,282424 | 45.181.300.000 | |
2024-04-16 | HU0000723168 | 1,287688 | 45.139.600.000 | |
2024-04-15 | HU0000723168 | 1,295098 | 45.241.800.000 | |
2024-04-12 | HU0000723168 | 1,297133 | 45.237.900.000 | |
2024-04-11 | HU0000723168 | 1,297681 | 45.171.400.000 | |
2024-04-10 | HU0000723168 | 1,299371 | 44.996.400.000 | |
2024-04-09 | HU0000723168 | 1,296720 | 44.648.200.000 | |
2024-04-08 | HU0000723168 | 1,296437 | 44.503.000.000 | |
2024-04-05 | HU0000723168 | 1,300788 | 44.481.200.000 | |
2024-04-04 | HU0000723168 | 1,295218 | 44.040.700.000 | |
2024-04-03 | HU0000723168 | 1,302002 | 44.047.600.000 | |
2024-04-02 | HU0000723168 | 1,308577 | 44.113.100.000 | |
2024-03-28 | HU0000723168 | 1,312309 | 44.019.600.000 | |
2024-03-27 | HU0000723168 | 1,314220 | 43.903.600.000 | |
2024-03-26 | HU0000723168 | 1,311523 | 43.673.200.000 | |
2024-03-25 | HU0000723168 | 1,312697 | 43.564.200.000 | |
2024-03-22 | HU0000723168 | 1,312161 | 43.448.000.000 | |
2024-03-21 | HU0000723168 | 1,312230 | 43.252.000.000 | |
2024-03-20 | HU0000723168 | 1,311287 | 43.096.600.000 | |
2024-03-19 | HU0000723168 | 1,305541 | 42.734.900.000 | |
2024-03-18 | HU0000723168 | 1,302530 | 42.546.900.000 | |
2024-03-14 | HU0000723168 | 1,309207 | 42.616.600.000 | |
2024-03-13 | HU0000723168 | 1,309776 | 42.476.800.000 | |
2024-03-12 | HU0000723168 | 1,316214 | 42.554.700.000 | |
2024-03-11 | HU0000723168 | 1,309959 | 42.230.000.000 | |
2024-03-08 | HU0000723168 | 1,305943 | 42.003.900.000 | |
2024-03-07 | HU0000723168 | 1,311761 | 41.996.500.000 | |
2024-03-06 | HU0000723168 | 1,302443 | 41.601.900.000 | |
2024-03-05 | HU0000723168 | 1,303666 | 41.476.700.000 | |
2024-03-04 | HU0000723168 | 1,305942 | 41.449.400.000 | |
2024-03-01 | HU0000723168 | 1,307422 | 41.412.800.000 | |
2024-02-29 | HU0000723168 | 1,301273 | 41.152.600.000 | |
2024-02-28 | HU0000723168 | 1,299487 | 40.970.400.000 | |
2024-02-27 | HU0000723168 | 1,301202 | 40.990.200.000 | |
2024-02-26 | HU0000723168 | 1,300305 | 40.855.700.000 | |
2024-02-23 | HU0000723168 | 1,300307 | 40.830.100.000 | |
2024-02-22 | HU0000723168 | 1,298685 | 40.649.700.000 | |
2024-02-21 | HU0000723168 | 1,289162 | 40.311.800.000 | |
2024-02-20 | HU0000723168 | 1,289115 | 40.244.600.000 | |
2024-02-16 | HU0000723168 | 1,292789 | 40.284.400.000 | |
2024-02-15 | HU0000723168 | 1,291181 | 40.158.200.000 | |
2024-02-14 | HU0000723168 | 1,291411 | 40.125.000.000 | |
2024-02-13 | HU0000723168 | 1,286470 | 39.901.100.000 | |
2024-02-12 | HU0000723168 | 1,289744 | 39.891.000.000 | |
2024-02-09 | HU0000723168 | 1,290215 | 39.862.900.000 | |
2024-02-08 | HU0000723168 | 1,285762 | 39.694.800.000 | |
2024-02-07 | HU0000723168 | 1,286041 | 39.655.200.000 | |
2024-02-06 | HU0000723168 | 1,284343 | 39.506.700.000 | |
2024-02-05 | HU0000723168 | 1,284603 | 39.419.700.000 | |
2024-02-02 | HU0000723168 | 1,286201 | 39.415.300.000 | |
2024-02-01 | HU0000723168 | 1,280133 | 39.240.400.000 | |
2024-01-31 | HU0000723168 | 1,273757 | 39.019.000.000 | |
2024-01-30 | HU0000723168 | 1,283495 | 39.269.500.000 | |
2024-01-29 | HU0000723168 | 1,286557 | 39.314.200.000 | |
2024-01-26 | HU0000723168 | 1,278505 | 39.046.700.000 | |
2024-01-25 | HU0000723168 | 1,275839 | 38.942.400.000 | |
2024-01-24 | HU0000723168 | 1,275830 | 38.937.700.000 | |
2024-01-23 | HU0000723168 | 1,275016 | 38.873.100.000 | |
2024-01-22 | HU0000723168 | 1,274675 | 38.792.800.000 | |
2024-01-19 | HU0000723168 | 1,269643 | 38.582.400.000 | |
2024-01-18 | HU0000723168 | 1,265630 | 38.360.600.000 | |
2024-01-17 | HU0000723168 | 1,262734 | 38.256.900.000 | |
2024-01-16 | HU0000723168 | 1,263105 | 38.228.400.000 | |
2024-01-12 | HU0000723168 | 1,263699 | 38.210.700.000 | |
2024-01-11 | HU0000723168 | 1,261266 | 38.130.400.000 | |
2024-01-10 | HU0000723168 | 1,255351 | 37.920.200.000 | |
2024-01-09 | HU0000723168 | 1,255914 | 37.921.100.000 | |
2024-01-08 | HU0000723168 | 1,248037 | 37.651.900.000 | |
2024-01-05 | HU0000723168 | 1,242007 | 37.468.300.000 | |
2024-01-04 | HU0000723168 | 1,246433 | 37.612.200.000 | |
2024-01-03 | HU0000723168 | 1,250341 | 37.724.400.000 | |
2024-01-02 | HU0000723168 | 1,253768 | 37.831.800.000 | |
2023-12-29 | HU0000723168 | 1,259419 | 37.998.800.000 | |
2023-12-28 | HU0000723168 | 1,259573 | 37.997.100.000 | |
2023-12-27 | HU0000723168 | 1,258121 | 37.956.200.000 | |
2023-12-22 | HU0000723168 | 1,255547 | 37.857.000.000 | |
2023-12-21 | HU0000723168 | 1,255753 | 37.854.500.000 | |
2023-12-20 | HU0000723168 | 1,259840 | 37.972.100.000 | |
2023-12-19 | HU0000723168 | 1,256353 | 37.889.100.000 | |
2023-12-18 | HU0000723168 | 1,257237 | 37.879.400.000 | |
2023-12-15 | HU0000723168 | 1,251447 | 37.702.700.000 | |
2023-12-14 | HU0000723168 | 1,244094 | 37.474.600.000 | |
2023-12-13 | HU0000723168 | 1,242748 | 37.442.100.000 | |
2023-12-12 | HU0000723168 | 1,240575 | 37.358.500.000 | |
2023-12-11 | HU0000723168 | 1,237109 | 37.243.400.000 | |
2023-12-08 | HU0000723168 | 1,233551 | 37.149.300.000 | |
2023-12-07 | HU0000723168 | 1,235281 | 37.240.200.000 | |
2023-12-06 | HU0000723168 | 1,226280 | 36.955.400.000 | |
2023-12-05 | HU0000723168 | 1,227026 | 36.984.500.000 | |
2023-12-04 | HU0000723168 | 1,223095 | 36.874.000.000 | |
2023-12-01 | HU0000723168 | 1,220871 | 36.796.700.000 | |
2023-11-30 | HU0000723168 | 1,217252 | 36.696.900.000 | |
2023-11-29 | HU0000723168 | 1,208727 | 36.458.700.000 | |
2023-11-28 | HU0000723168 | 1,208640 | 36.486.900.000 | |
2023-11-27 | HU0000723168 | 1,209070 | 36.519.600.000 | |
2023-11-24 | HU0000723168 | 1,207483 | 36.487.600.000 | |
2023-11-22 | HU0000723168 | 1,211613 | 36.603.700.000 | |
2023-11-21 | HU0000723168 | 1,209859 | 36.565.100.000 | |
2023-11-20 | HU0000723168 | 1,205828 | 36.475.100.000 | |
2023-11-17 | HU0000723168 | 1,204878 | 36.454.600.000 | |
2023-11-16 | HU0000723168 | 1,201011 | 36.353.300.000 | |
2023-11-15 | HU0000723168 | 1,198615 | 36.274.900.000 | |
2023-11-14 | HU0000723168 | 1,195331 | 36.173.400.000 | |
2023-11-13 | HU0000723168 | 1,190162 | 36.063.400.000 | |
2023-11-10 | HU0000723168 | 1,193294 | 36.158.400.000 | |
2023-11-09 | HU0000723168 | 1,187563 | 36.003.500.000 | |
2023-11-08 | HU0000723168 | 1,191659 | 36.145.800.000 | |
2023-11-07 | HU0000723168 | 1,188719 | 36.073.800.000 | |
2023-11-06 | HU0000723168 | 1,187198 | 36.033.500.000 | |
2023-11-03 | HU0000723168 | 1,187944 | 36.075.100.000 | |
2023-11-02 | HU0000723168 | 1,186339 | 36.025.700.000 | |
2023-10-31 | HU0000723168 | 1,172384 | 35.600.800.000 | |
2023-10-30 | HU0000723168 | 1,166294 | 35.499.000.000 | |
2023-10-27 | HU0000723168 | 1,163766 | 35.406.700.000 | |
2023-10-26 | HU0000723168 | 1,163340 | 35.399.100.000 | |
2023-10-25 | HU0000723168 | 1,166665 | 35.496.600.000 | |
2023-10-24 | HU0000723168 | 1,167676 | 35.518.100.000 | |
2023-10-20 | HU0000723168 | 1,168349 | 35.545.600.000 | |
2023-10-19 | HU0000723168 | 1,173916 | 35.729.700.000 | |
2023-10-18 | HU0000723168 | 1,180171 | 35.906.400.000 | |
2023-10-17 | HU0000723168 | 1,188098 | 36.162.700.000 | |
2023-10-16 | HU0000723168 | 1,187899 | 36.168.500.000 | |
2023-10-13 | HU0000723168 | 1,187970 | 36.197.800.000 | |
2023-10-12 | HU0000723168 | 1,191001 | 36.285.800.000 | |
2023-10-11 | HU0000723168 | 1,188974 | 36.239.400.000 | |
2023-10-10 | HU0000723168 | 1,184858 | 36.124.200.000 | |
2023-10-09 | HU0000723168 | 1,178734 | 35.893.500.000 | |
2023-10-06 | HU0000723168 | 1,176843 | 35.874.400.000 | |
2023-10-05 | HU0000723168 | 1,173127 | 35.765.100.000 | |
2023-10-04 | HU0000723168 | 1,174617 | 35.804.800.000 | |
2023-10-03 | HU0000723168 | 1,173210 | 35.785.800.000 | |
2023-10-02 | HU0000723168 | 1,183219 | 36.088.500.000 | |
2023-09-29 | HU0000723168 | 1,181518 | 36.040.700.000 | |
2023-09-28 | HU0000723168 | 1,182069 | 36.082.000.000 | |
2023-09-27 | HU0000723168 | 1,183882 | 36.117.200.000 | |
2023-09-26 | HU0000723168 | 1,185375 | 36.183.100.000 | |
2023-09-25 | HU0000723168 | 1,192718 | 36.374.100.000 | |
2023-09-22 | HU0000723168 | 1,188214 | 36.238.900.000 | |
2023-09-21 | HU0000723168 | 1,187042 | 36.202.800.000 | |
2023-09-20 | HU0000723168 | 1,191701 | 36.338.500.000 | |
2023-09-19 | HU0000723168 | 1,195035 | 36.426.500.000 | |
2023-09-18 | HU0000723168 | 1,193365 | 36.357.000.000 | |
2023-09-15 | HU0000723168 | 1,195244 | 36.408.800.000 | |
2023-09-14 | HU0000723168 | 1,202892 | 36.643.800.000 | |
2023-09-13 | HU0000723168 | 1,190766 | 36.277.800.000 | |
2023-09-12 | HU0000723168 | 1,193638 | 36.363.500.000 | |
2023-09-11 | HU0000723168 | 1,192616 | 36.321.500.000 | |
2023-09-08 | HU0000723168 | 1,195611 | 36.413.100.000 | |
2023-09-07 | HU0000723168 | 1,191540 | 36.311.800.000 | |
2023-09-06 | HU0000723168 | 1,191441 | 36.312.000.000 | |
2023-09-05 | HU0000723168 | 1,190622 | 36.284.400.000 | |
2023-09-01 | HU0000723168 | 1,191124 | 36.306.500.000 | |
2023-08-31 | HU0000723168 | 1,186162 | 36.170.800.000 | |
2023-08-30 | HU0000723168 | 1,179776 | 35.973.800.000 | |
2023-08-29 | HU0000723168 | 1,181156 | 36.014.000.000 | |
2023-08-28 | HU0000723168 | 1,177556 | 35.919.100.000 | |
2023-08-25 | HU0000723168 | 1,174174 | 35.791.800.000 | |
2023-08-24 | HU0000723168 | 1,171887 | 35.723.100.000 | |
2023-08-23 | HU0000723168 | 1,171846 | 35.730.000.000 | |
2023-08-22 | HU0000723168 | 1,161713 | 35.419.500.000 | |
2023-08-21 | HU0000723168 | 1,162336 | 35.439.800.000 | |
2023-08-18 | HU0000723168 | 1,163647 | 35.482.000.000 | |
2023-08-17 | HU0000723168 | 1,163000 | 35.453.700.000 | |
2023-08-16 | HU0000723168 | 1,169320 | 35.615.500.000 | |
2023-08-14 | HU0000723168 | 1,171887 | 35.696.600.000 | |
2023-08-11 | HU0000723168 | 1,168952 | 35.597.300.000 | |
2023-08-10 | HU0000723168 | 1,172460 | 35.724.900.000 | |
2023-08-09 | HU0000723168 | 1,174248 | 35.780.400.000 | |
2023-08-08 | HU0000723168 | 1,175607 | 35.813.800.000 | |
2023-08-07 | HU0000723168 | 1,178090 | 35.884.300.000 | |
2023-08-04 | HU0000723168 | 1,172207 | 35.706.300.000 | |
2023-08-03 | HU0000723168 | 1,176973 | 35.848.400.000 | |
2023-08-02 | HU0000723168 | 1,176533 | 35.810.000.000 | |
2023-08-01 | HU0000723168 | 1,183064 | 36.023.300.000 | |
2023-07-31 | HU0000723168 | 1,181953 | 35.986.900.000 | |
2023-07-28 | HU0000723168 | 1,180992 | 35.957.900.000 |