| 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 lendület felelős befektetés nyíltvégű alapok alapja normál sorozat | ||||
| Évesített hozam: 14,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-18 | HU0000723168 | 1,438255 | 69.914.500.000 | |
| 2024-12-17 | HU0000723168 | 1,446962 | 70.135.100.000 | |
| 2024-12-16 | HU0000723168 | 1,451430 | 70.157.800.000 | |
| 2024-12-13 | HU0000723168 | 1,449029 | 69.902.000.000 | |
| 2024-12-12 | HU0000723168 | 1,455127 | 70.104.200.000 | |
| 2024-12-11 | HU0000723168 | 1,454839 | 69.708.400.000 | |
| 2024-12-10 | HU0000723168 | 1,451587 | 69.368.900.000 | |
| 2024-12-09 | HU0000723168 | 1,451410 | 69.113.700.000 | |
| 2024-12-06 | HU0000723168 | 1,454923 | 69.095.200.000 | |
| 2024-12-05 | HU0000723168 | 1,448713 | 68.688.500.000 | |
|
|
||||
| 2024-12-04 | HU0000723168 | 1,454789 | 68.582.500.000 | |
| 2024-12-03 | HU0000723168 | 1,454090 | 68.134.900.000 | |
| 2024-12-02 | HU0000723168 | 1,459984 | 68.058.200.000 | |
| 2024-11-29 | HU0000723168 | 1,445857 | 67.257.800.000 | |
| 2024-11-27 | HU0000723168 | 1,442400 | 66.920.800.000 | |
| 2024-11-26 | HU0000723168 | 1,447337 | 66.967.300.000 | |
| 2024-11-25 | HU0000723168 | 1,441595 | 66.662.200.000 | |
| 2024-11-22 | HU0000723168 | 1,440909 | 66.481.400.000 | |
| 2024-11-21 | HU0000723168 | 1,423651 | 65.523.700.000 | |
| 2024-11-20 | HU0000723168 | 1,419415 | 64.988.900.000 | |
| 2024-11-19 | HU0000723168 | 1,415919 | 64.680.100.000 | |
| 2024-11-18 | HU0000723168 | 1,411920 | 64.294.300.000 | |
| 2024-11-15 | HU0000723168 | 1,414283 | 64.234.300.000 | |
| 2024-11-14 | HU0000723168 | 1,417662 | 64.226.000.000 | |
| 2024-11-13 | HU0000723168 | 1,417707 | 64.165.400.000 | |
| 2024-11-12 | HU0000723168 | 1,421864 | 64.078.500.000 | |
| 2024-11-08 | HU0000723168 | 1,409401 | 63.383.100.000 | |
| 2024-11-07 | HU0000723168 | 1,402243 | 62.829.200.000 | |
| 2024-11-06 | HU0000723168 | 1,402013 | 62.708.600.000 | |
| 2024-11-05 | HU0000723168 | 1,383563 | 61.802.400.000 | |
| 2024-11-04 | HU0000723168 | 1,376213 | 61.327.400.000 | |
| 2024-10-31 | HU0000723168 | 1,379279 | 61.372.600.000 | |
| 2024-10-30 | HU0000723168 | 1,388907 | 61.694.500.000 | |
| 2024-10-29 | HU0000723168 | 1,387888 | 61.511.000.000 | |
| 2024-10-28 | HU0000723168 | 1,389029 | 61.471.000.000 | |
| 2024-10-25 | HU0000723168 | 1,387071 | 61.238.600.000 | |
| 2024-10-24 | HU0000723168 | 1,387836 | 61.227.700.000 | |
| 2024-10-22 | HU0000723168 | 1,387793 | 61.105.600.000 | |
| 2024-10-21 | HU0000723168 | 1,391002 | 61.054.000.000 | |
| 2024-10-18 | HU0000723168 | 1,395408 | 61.173.800.000 | |
| 2024-10-17 | HU0000723168 | 1,397511 | 61.162.200.000 | |
| 2024-10-16 | HU0000723168 | 1,395474 | 61.012.400.000 | |
| 2024-10-15 | HU0000723168 | 1,390673 | 60.708.200.000 | |
| 2024-10-14 | HU0000723168 | 1,392887 | 60.721.200.000 | |
| 2024-10-11 | HU0000723168 | 1,389955 | 60.557.400.000 | |
| 2024-10-10 | HU0000723168 | 1,387450 | 60.402.600.000 | |
| 2024-10-09 | HU0000723168 | 1,385351 | 60.263.600.000 | |
| 2024-10-08 | HU0000723168 | 1,376869 | 59.809.300.000 | |
| 2024-10-07 | HU0000723168 | 1,376687 | 59.616.400.000 | |
| 2024-10-04 | HU0000723168 | 1,381501 | 59.799.600.000 | |
| 2024-10-03 | HU0000723168 | 1,375317 | 59.479.100.000 | |
| 2024-10-02 | HU0000723168 | 1,378937 | 59.534.300.000 | |
| 2024-10-01 | HU0000723168 | 1,377257 | 59.358.300.000 | |
| 2024-09-30 | HU0000723168 | 1,377608 | 59.479.200.000 | |
| 2024-09-27 | HU0000723168 | 1,377648 | 59.385.800.000 | |
| 2024-09-26 | HU0000723168 | 1,374530 | 59.182.700.000 | |
| 2024-09-25 | HU0000723168 | 1,365730 | 58.742.900.000 | |
| 2024-09-24 | HU0000723168 | 1,366310 | 58.728.200.000 | |
| 2024-09-23 | HU0000723168 | 1,362498 | 58.525.100.000 | |
| 2024-09-20 | HU0000723168 | 1,361185 | 58.407.000.000 | |
| 2024-09-19 | HU0000723168 | 1,361809 | 58.349.600.000 | |
| 2024-09-18 | HU0000723168 | 1,355962 | 58.068.400.000 | |
| 2024-09-17 | HU0000723168 | 1,355648 | 58.019.800.000 | |
| 2024-09-16 | HU0000723168 | 1,357326 | 58.021.900.000 | |
| 2024-09-13 | HU0000723168 | 1,359343 | 58.061.400.000 | |
| 2024-09-12 | HU0000723168 | 1,358333 | 57.905.300.000 | |
| 2024-09-11 | HU0000723168 | 1,355049 | 57.641.500.000 | |
| 2024-09-10 | HU0000723168 | 1,351423 | 57.315.300.000 | |
| 2024-09-09 | HU0000723168 | 1,345876 | 56.864.800.000 | |
| 2024-09-06 | HU0000723168 | 1,339182 | 56.471.500.000 | |
| 2024-09-05 | HU0000723168 | 1,343264 | 56.310.300.000 | |
| 2024-09-04 | HU0000723168 | 1,343991 | 56.197.800.000 | |
| 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 | |