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 rendszeres sorozat | ||||
Évesített hozam: 12,88% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-03 | HU0000723176 | 1,348675 | 8.239.600.000 | |
2024-08-30 | HU0000723176 | 1,359839 | 8.308.830.000 | |
2024-08-29 | HU0000723176 | 1,353700 | 8.273.020.000 | |
2024-08-28 | HU0000723176 | 1,352845 | 8.261.010.000 | |
2024-08-27 | HU0000723176 | 1,355017 | 8.275.760.000 | |
2024-08-26 | HU0000723176 | 1,355503 | 8.278.110.000 | |
2024-08-23 | HU0000723176 | 1,353936 | 8.238.070.000 | |
2024-08-22 | HU0000723176 | 1,350672 | 8.176.820.000 | |
2024-08-21 | HU0000723176 | 1,347795 | 8.151.630.000 | |
2024-08-16 | HU0000723176 | 1,352075 | 8.158.810.000 | |
|
||||
2024-08-14 | HU0000723176 | 1,341159 | 7.981.740.000 | |
2024-08-13 | HU0000723176 | 1,338188 | 7.961.460.000 | |
2024-08-12 | HU0000723176 | 1,325066 | 7.873.610.000 | |
2024-08-09 | HU0000723176 | 1,330545 | 7.900.740.000 | |
2024-08-08 | HU0000723176 | 1,330003 | 7.889.540.000 | |
2024-08-07 | HU0000723176 | 1,321267 | 7.809.840.000 | |
2024-08-06 | HU0000723176 | 1,323261 | 7.817.250.000 | |
2024-08-05 | HU0000723176 | 1,318726 | 7.783.690.000 | |
2024-08-02 | HU0000723176 | 1,338225 | 7.903.400.000 | |
2024-08-01 | HU0000723176 | 1,356356 | 8.014.010.000 | |
2024-07-31 | HU0000723176 | 1,363001 | 8.048.110.000 | |
2024-07-30 | HU0000723176 | 1,352252 | 7.986.580.000 | |
2024-07-29 | HU0000723176 | 1,349572 | 7.969.090.000 | |
2024-07-26 | HU0000723176 | 1,341996 | 7.921.220.000 | |
2024-07-25 | HU0000723176 | 1,340802 | 7.915.780.000 | |
2024-07-24 | HU0000723176 | 1,344423 | 7.925.030.000 | |
2024-07-23 | HU0000723176 | 1,352648 | 7.974.840.000 | |
2024-07-22 | HU0000723176 | 1,343939 | 7.921.130.000 | |
2024-07-19 | HU0000723176 | 1,342604 | 7.909.620.000 | |
2024-07-18 | HU0000723176 | 1,344516 | 7.916.540.000 | |
2024-07-17 | HU0000723176 | 1,349755 | 7.878.540.000 | |
2024-07-16 | HU0000723176 | 1,362499 | 7.916.840.000 | |
2024-07-15 | HU0000723176 | 1,358280 | 7.876.130.000 | |
2024-07-12 | HU0000723176 | 1,357966 | 7.830.410.000 | |
2024-07-11 | HU0000723176 | 1,356321 | 7.816.520.000 | |
2024-07-10 | HU0000723176 | 1,358521 | 7.803.560.000 | |
2024-07-09 | HU0000723176 | 1,356132 | 7.771.230.000 | |
2024-07-08 | HU0000723176 | 1,347571 | 7.721.120.000 | |
2024-07-05 | HU0000723176 | 1,346658 | 7.713.030.000 | |
2024-07-03 | HU0000723176 | 1,343574 | 7.680.670.000 | |
2024-07-02 | HU0000723176 | 1,346687 | 7.696.810.000 | |
2024-07-01 | HU0000723176 | 1,346016 | 7.693.570.000 | |
2024-06-28 | HU0000723176 | 1,346084 | 7.693.640.000 | |
2024-06-27 | HU0000723176 | 1,351748 | 7.727.960.000 | |
2024-06-26 | HU0000723176 | 1,351957 | 7.722.100.000 | |
2024-06-25 | HU0000723176 | 1,351234 | 7.716.290.000 | |
2024-06-24 | HU0000723176 | 1,341865 | 7.655.040.000 | |
2024-06-21 | HU0000723176 | 1,350726 | 7.706.820.000 | |
2024-06-20 | HU0000723176 | 1,351226 | 7.658.720.000 | |
2024-06-18 | HU0000723176 | 1,345960 | 7.617.140.000 | |
2024-06-17 | HU0000723176 | 1,341130 | 7.571.080.000 | |
2024-06-14 | HU0000723176 | 1,345014 | 7.558.640.000 | |
2024-06-13 | HU0000723176 | 1,341558 | 7.522.300.000 | |
2024-06-12 | HU0000723176 | 1,335405 | 7.423.180.000 | |
2024-06-11 | HU0000723176 | 1,334340 | 7.411.110.000 | |
2024-06-10 | HU0000723176 | 1,333877 | 7.402.010.000 | |
2024-06-07 | HU0000723176 | 1,321270 | 7.317.350.000 | |
2024-06-06 | HU0000723176 | 1,321115 | 7.320.310.000 | |
2024-06-05 | HU0000723176 | 1,319506 | 7.291.960.000 | |
2024-06-04 | HU0000723176 | 1,313396 | 7.263.860.000 | |
2024-06-03 | HU0000723176 | 1,316879 | 7.286.610.000 | |
2024-05-31 | HU0000723176 | 1,305490 | 7.228.150.000 | |
2024-05-30 | HU0000723176 | 1,303762 | 7.216.340.000 | |
2024-05-29 | HU0000723176 | 1,306969 | 7.230.970.000 | |
2024-05-28 | HU0000723176 | 1,303359 | 7.212.110.000 | |
2024-05-24 | HU0000723176 | 1,306354 | 7.227.110.000 | |
2024-05-23 | HU0000723176 | 1,312132 | 7.243.460.000 | |
2024-05-22 | HU0000723176 | 1,317559 | 7.266.180.000 | |
2024-05-21 | HU0000723176 | 1,314236 | 7.241.590.000 | |
2024-05-17 | HU0000723176 | 1,315709 | 7.221.720.000 | |
2024-05-16 | HU0000723176 | 1,314887 | 7.212.230.000 | |
2024-05-15 | HU0000723176 | 1,314873 | 7.093.580.000 | |
2024-05-14 | HU0000723176 | 1,307919 | 7.045.900.000 | |
2024-05-13 | HU0000723176 | 1,302835 | 7.017.820.000 | |
2024-05-08 | HU0000723176 | 1,307325 | 7.011.900.000 | |
2024-05-07 | HU0000723176 | 1,304209 | 6.989.730.000 | |
2024-05-06 | HU0000723176 | 1,302116 | 6.965.260.000 | |
2024-05-03 | HU0000723176 | 1,292113 | 6.917.540.000 | |
2024-05-02 | HU0000723176 | 1,288659 | 6.893.730.000 | |
2024-04-30 | HU0000723176 | 1,286048 | 6.877.810.000 | |
2024-04-29 | HU0000723176 | 1,292707 | 6.912.670.000 | |
2024-04-26 | HU0000723176 | 1,292316 | 6.911.260.000 | |
2024-04-25 | HU0000723176 | 1,285508 | 6.876.510.000 | |
2024-04-24 | HU0000723176 | 1,293050 | 6.900.120.000 | |
2024-04-23 | HU0000723176 | 1,288823 | 6.877.490.000 | |
2024-04-22 | HU0000723176 | 1,286319 | 6.864.180.000 | |
2024-04-19 | HU0000723176 | 1,280044 | 6.825.620.000 | |
2024-04-18 | HU0000723176 | 1,286274 | 6.852.280.000 | |
2024-04-17 | HU0000723176 | 1,282162 | 6.775.240.000 | |
2024-04-16 | HU0000723176 | 1,287425 | 6.767.910.000 | |
2024-04-15 | HU0000723176 | 1,294834 | 6.790.100.000 | |
2024-04-12 | HU0000723176 | 1,296868 | 6.766.000.000 | |
2024-04-11 | HU0000723176 | 1,297416 | 6.766.830.000 | |
2024-04-10 | HU0000723176 | 1,299106 | 6.745.080.000 | |
2024-04-09 | HU0000723176 | 1,296455 | 6.717.100.000 | |
2024-04-08 | HU0000723176 | 1,296172 | 6.718.000.000 | |
2024-04-05 | HU0000723176 | 1,300522 | 6.752.370.000 | |
2024-04-04 | HU0000723176 | 1,294953 | 6.699.380.000 | |
2024-04-03 | HU0000723176 | 1,301735 | 6.731.520.000 | |
2024-04-02 | HU0000723176 | 1,308309 | 6.772.850.000 | |
2024-03-28 | HU0000723176 | 1,312040 | 6.797.810.000 | |
2024-03-27 | HU0000723176 | 1,313951 | 6.797.860.000 | |
2024-03-26 | HU0000723176 | 1,311255 | 6.784.570.000 | |
2024-03-25 | HU0000723176 | 1,312429 | 6.789.600.000 | |
2024-03-22 | HU0000723176 | 1,311893 | 6.783.790.000 | |
2024-03-21 | HU0000723176 | 1,311962 | 6.787.090.000 | |
2024-03-20 | HU0000723176 | 1,311019 | 6.728.850.000 | |
2024-03-19 | HU0000723176 | 1,305275 | 6.684.860.000 | |
2024-03-18 | HU0000723176 | 1,302264 | 6.653.520.000 | |
2024-03-14 | HU0000723176 | 1,308940 | 6.655.750.000 | |
2024-03-13 | HU0000723176 | 1,309509 | 6.590.570.000 | |
2024-03-12 | HU0000723176 | 1,315945 | 6.612.990.000 | |
2024-03-11 | HU0000723176 | 1,309691 | 6.575.010.000 | |
2024-03-08 | HU0000723176 | 1,305676 | 6.547.670.000 | |
2024-03-07 | HU0000723176 | 1,311493 | 6.566.190.000 | |
2024-03-06 | HU0000723176 | 1,302177 | 6.505.220.000 | |
2024-03-05 | HU0000723176 | 1,303400 | 6.502.160.000 | |
2024-03-04 | HU0000723176 | 1,305675 | 6.516.270.000 | |
2024-03-01 | HU0000723176 | 1,307155 | 6.521.960.000 | |
2024-02-29 | HU0000723176 | 1,301007 | 6.496.410.000 | |
2024-02-28 | HU0000723176 | 1,299221 | 6.475.930.000 | |
2024-02-27 | HU0000723176 | 1,300936 | 6.483.940.000 | |
2024-02-26 | HU0000723176 | 1,300039 | 6.476.630.000 | |
2024-02-23 | HU0000723176 | 1,300041 | 6.476.550.000 | |
2024-02-22 | HU0000723176 | 1,298420 | 6.441.720.000 | |
2024-02-21 | HU0000723176 | 1,288899 | 6.383.800.000 | |
2024-02-20 | HU0000723176 | 1,288852 | 6.358.740.000 | |
2024-02-16 | HU0000723176 | 1,292526 | 6.363.410.000 | |
2024-02-15 | HU0000723176 | 1,290919 | 6.344.680.000 | |
2024-02-14 | HU0000723176 | 1,291149 | 6.260.810.000 | |
2024-02-13 | HU0000723176 | 1,286209 | 6.230.900.000 | |
2024-02-12 | HU0000723176 | 1,289482 | 6.241.090.000 | |
2024-02-09 | HU0000723176 | 1,289953 | 6.240.950.000 | |
2024-02-08 | HU0000723176 | 1,285501 | 6.210.820.000 | |
2024-02-07 | HU0000723176 | 1,285780 | 6.190.260.000 | |
2024-02-06 | HU0000723176 | 1,284082 | 6.180.020.000 | |
2024-02-05 | HU0000723176 | 1,284342 | 6.177.600.000 | |
2024-02-02 | HU0000723176 | 1,285940 | 6.188.850.000 | |
2024-02-01 | HU0000723176 | 1,279873 | 6.163.930.000 | |
2024-01-31 | HU0000723176 | 1,273498 | 6.131.080.000 | |
2024-01-30 | HU0000723176 | 1,283234 | 6.179.410.000 | |
2024-01-29 | HU0000723176 | 1,286296 | 6.192.960.000 | |
2024-01-26 | HU0000723176 | 1,278245 | 6.151.970.000 | |
2024-01-25 | HU0000723176 | 1,275580 | 6.137.590.000 | |
2024-01-24 | HU0000723176 | 1,275571 | 6.127.810.000 | |
2024-01-23 | HU0000723176 | 1,274757 | 6.122.550.000 | |
2024-01-22 | HU0000723176 | 1,274416 | 6.118.260.000 | |
2024-01-19 | HU0000723176 | 1,269385 | 6.089.380.000 | |
2024-01-18 | HU0000723176 | 1,265373 | 6.011.320.000 | |
2024-01-17 | HU0000723176 | 1,262477 | 5.967.920.000 | |
2024-01-16 | HU0000723176 | 1,262848 | 5.955.110.000 | |
2024-01-12 | HU0000723176 | 1,263442 | 5.922.670.000 | |
2024-01-11 | HU0000723176 | 1,261010 | 5.907.170.000 | |
2024-01-10 | HU0000723176 | 1,255096 | 5.852.140.000 | |
2024-01-09 | HU0000723176 | 1,255659 | 5.842.930.000 | |
2024-01-08 | HU0000723176 | 1,247783 | 5.804.980.000 | |
2024-01-05 | HU0000723176 | 1,241754 | 5.772.350.000 | |
2024-01-04 | HU0000723176 | 1,246179 | 5.777.430.000 | |
2024-01-03 | HU0000723176 | 1,250086 | 5.794.420.000 | |
2024-01-02 | HU0000723176 | 1,253512 | 5.806.430.000 | |
2023-12-29 | HU0000723176 | 1,259162 | 5.813.280.000 | |
2023-12-28 | HU0000723176 | 1,259316 | 5.811.750.000 | |
2023-12-27 | HU0000723176 | 1,257865 | 5.804.520.000 | |
2023-12-22 | HU0000723176 | 1,255292 | 5.785.200.000 | |
2023-12-21 | HU0000723176 | 1,255498 | 5.788.140.000 | |
2023-12-20 | HU0000723176 | 1,259585 | 5.785.260.000 | |
2023-12-19 | HU0000723176 | 1,256099 | 5.748.930.000 | |
2023-12-18 | HU0000723176 | 1,256983 | 5.749.200.000 | |
2023-12-15 | HU0000723176 | 1,251194 | 5.708.330.000 | |
2023-12-14 | HU0000723176 | 1,243842 | 5.654.680.000 | |
2023-12-13 | HU0000723176 | 1,242496 | 5.588.320.000 | |
2023-12-12 | HU0000723176 | 1,240323 | 5.583.760.000 | |
2023-12-11 | HU0000723176 | 1,236857 | 5.563.210.000 | |
2023-12-08 | HU0000723176 | 1,233300 | 5.539.190.000 | |
2023-12-07 | HU0000723176 | 1,235029 | 5.537.230.000 | |
2023-12-06 | HU0000723176 | 1,226030 | 5.485.350.000 | |
2023-12-05 | HU0000723176 | 1,226776 | 5.481.210.000 | |
2023-12-04 | HU0000723176 | 1,222846 | 5.465.560.000 | |
2023-12-01 | HU0000723176 | 1,220622 | 5.457.620.000 | |
2023-11-30 | HU0000723176 | 1,217004 | 5.440.930.000 | |
2023-11-29 | HU0000723176 | 1,208481 | 5.391.600.000 | |
2023-11-28 | HU0000723176 | 1,208394 | 5.390.980.000 | |
2023-11-27 | HU0000723176 | 1,208824 | 5.392.880.000 | |
2023-11-24 | HU0000723176 | 1,207238 | 5.386.800.000 | |
2023-11-22 | HU0000723176 | 1,211367 | 5.391.650.000 | |
2023-11-21 | HU0000723176 | 1,209613 | 5.381.010.000 | |
2023-11-20 | HU0000723176 | 1,205583 | 5.356.020.000 | |
2023-11-17 | HU0000723176 | 1,204633 | 5.335.140.000 | |
2023-11-16 | HU0000723176 | 1,200767 | 5.312.170.000 | |
2023-11-15 | HU0000723176 | 1,198372 | 5.241.370.000 | |
2023-11-14 | HU0000723176 | 1,195088 | 5.195.890.000 | |
2023-11-13 | HU0000723176 | 1,189920 | 5.169.730.000 | |
2023-11-10 | HU0000723176 | 1,193051 | 5.179.620.000 | |
2023-11-09 | HU0000723176 | 1,187321 | 5.150.650.000 | |
2023-11-08 | HU0000723176 | 1,191416 | 5.146.430.000 | |
2023-11-07 | HU0000723176 | 1,188476 | 5.130.760.000 | |
2023-11-06 | HU0000723176 | 1,186955 | 5.118.410.000 | |
2023-11-03 | HU0000723176 | 1,187700 | 5.124.170.000 | |
2023-11-02 | HU0000723176 | 1,186095 | 5.111.520.000 | |
2023-10-31 | HU0000723176 | 1,172143 | 5.056.220.000 | |
2023-10-30 | HU0000723176 | 1,166054 | 5.030.180.000 | |
2023-10-27 | HU0000723176 | 1,163527 | 5.016.970.000 | |
2023-10-26 | HU0000723176 | 1,163101 | 4.997.020.000 | |
2023-10-25 | HU0000723176 | 1,166425 | 5.006.810.000 | |
2023-10-24 | HU0000723176 | 1,167436 | 5.009.570.000 | |
2023-10-20 | HU0000723176 | 1,168109 | 5.010.830.000 | |
2023-10-19 | HU0000723176 | 1,173675 | 5.030.290.000 | |
2023-10-18 | HU0000723176 | 1,179929 | 5.010.120.000 | |
2023-10-17 | HU0000723176 | 1,187855 | 5.027.960.000 | |
2023-10-16 | HU0000723176 | 1,187656 | 5.001.290.000 | |
2023-10-13 | HU0000723176 | 1,187727 | 4.987.560.000 | |
2023-10-12 | HU0000723176 | 1,190758 | 4.967.900.000 | |
2023-10-11 | HU0000723176 | 1,188731 | 4.936.620.000 | |
2023-10-10 | HU0000723176 | 1,184616 | 4.911.240.000 | |
2023-10-09 | HU0000723176 | 1,178493 | 4.875.130.000 | |
2023-10-06 | HU0000723176 | 1,176603 | 4.867.740.000 | |
2023-10-05 | HU0000723176 | 1,172888 | 4.847.230.000 | |
2023-10-04 | HU0000723176 | 1,174378 | 4.840.200.000 | |
2023-10-03 | HU0000723176 | 1,172971 | 4.833.550.000 | |
2023-10-02 | HU0000723176 | 1,182978 | 4.872.810.000 | |
2023-09-29 | HU0000723176 | 1,181278 | 4.866.820.000 | |
2023-09-28 | HU0000723176 | 1,181829 | 4.869.420.000 | |
2023-09-27 | HU0000723176 | 1,183642 | 4.867.320.000 | |
2023-09-26 | HU0000723176 | 1,185134 | 4.871.020.000 | |
2023-09-25 | HU0000723176 | 1,192475 | 4.897.640.000 | |
2023-09-22 | HU0000723176 | 1,187972 | 4.871.780.000 | |
2023-09-21 | HU0000723176 | 1,186801 | 4.866.300.000 | |
2023-09-20 | HU0000723176 | 1,191459 | 4.865.630.000 | |
2023-09-19 | HU0000723176 | 1,194792 | 4.857.060.000 | |
2023-09-18 | HU0000723176 | 1,193122 | 4.840.060.000 | |
2023-09-15 | HU0000723176 | 1,195001 | 4.834.510.000 | |
2023-09-14 | HU0000723176 | 1,202647 | 4.840.090.000 | |
2023-09-13 | HU0000723176 | 1,190523 | 4.735.560.000 | |
2023-09-12 | HU0000723176 | 1,193394 | 4.740.380.000 | |
2023-09-11 | HU0000723176 | 1,192372 | 4.730.430.000 | |
2023-09-08 | HU0000723176 | 1,195367 | 4.736.110.000 | |
2023-09-07 | HU0000723176 | 1,191296 | 4.693.860.000 | |
2023-09-06 | HU0000723176 | 1,191197 | 4.685.830.000 | |
2023-09-05 | HU0000723176 | 1,190378 | 4.682.850.000 | |
2023-09-01 | HU0000723176 | 1,190880 | 4.686.500.000 | |
2023-08-31 | HU0000723176 | 1,185919 | 4.673.000.000 | |
2023-08-30 | HU0000723176 | 1,179535 | 4.641.620.000 | |
2023-08-29 | HU0000723176 | 1,180914 | 4.644.040.000 | |
2023-08-28 | HU0000723176 | 1,177315 | 4.627.130.000 | |
2023-08-25 | HU0000723176 | 1,173933 | 4.617.720.000 | |
2023-08-24 | HU0000723176 | 1,171647 | 4.606.100.000 | |
2023-08-23 | HU0000723176 | 1,171606 | 4.589.660.000 | |
2023-08-22 | HU0000723176 | 1,161475 | 4.546.070.000 | |
2023-08-21 | HU0000723176 | 1,162098 | 4.545.350.000 | |
2023-08-18 | HU0000723176 | 1,163409 | 4.525.280.000 | |
2023-08-17 | HU0000723176 | 1,162763 | 4.470.570.000 | |
2023-08-16 | HU0000723176 | 1,169082 | 4.479.910.000 | |
2023-08-14 | HU0000723176 | 1,171648 | 4.457.090.000 | |
2023-08-11 | HU0000723176 | 1,168713 | 4.441.630.000 | |
2023-08-10 | HU0000723176 | 1,172220 | 4.451.510.000 | |
2023-08-09 | HU0000723176 | 1,174008 | 4.430.080.000 | |
2023-08-08 | HU0000723176 | 1,175366 | 4.433.430.000 | |
2023-08-07 | HU0000723176 | 1,177848 | 4.438.220.000 | |
2023-08-04 | HU0000723176 | 1,171967 | 4.415.920.000 | |
2023-08-03 | HU0000723176 | 1,176732 | 4.428.360.000 | |
2023-08-02 | HU0000723176 | 1,176292 | 4.424.560.000 | |
2023-08-01 | HU0000723176 | 1,182821 | 4.448.790.000 | |
2023-07-31 | HU0000723176 | 1,181710 | 4.443.550.000 | |
2023-07-28 | HU0000723176 | 1,180749 | 4.441.310.000 |