| 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 rendszeres sorozat | ||||
| Évesített hozam: 14,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-18 | HU0000723176 | 1,437964 | 9.751.420.000 | |
| 2024-12-17 | HU0000723176 | 1,446669 | 9.794.230.000 | |
| 2024-12-16 | HU0000723176 | 1,451137 | 9.785.030.000 | |
| 2024-12-13 | HU0000723176 | 1,448736 | 9.755.940.000 | |
| 2024-12-12 | HU0000723176 | 1,454833 | 9.748.410.000 | |
| 2024-12-11 | HU0000723176 | 1,454545 | 9.724.090.000 | |
| 2024-12-10 | HU0000723176 | 1,451293 | 9.694.220.000 | |
| 2024-12-09 | HU0000723176 | 1,451116 | 9.676.740.000 | |
| 2024-12-06 | HU0000723176 | 1,454629 | 9.701.360.000 | |
| 2024-12-05 | HU0000723176 | 1,448420 | 9.657.720.000 | |
|
|
||||
| 2024-12-04 | HU0000723176 | 1,454495 | 9.681.600.000 | |
| 2024-12-03 | HU0000723176 | 1,453796 | 9.683.760.000 | |
| 2024-12-02 | HU0000723176 | 1,459689 | 9.732.420.000 | |
| 2024-11-29 | HU0000723176 | 1,445565 | 9.640.430.000 | |
| 2024-11-27 | HU0000723176 | 1,442108 | 9.608.580.000 | |
| 2024-11-26 | HU0000723176 | 1,447044 | 9.644.150.000 | |
| 2024-11-25 | HU0000723176 | 1,441303 | 9.603.300.000 | |
| 2024-11-22 | HU0000723176 | 1,440617 | 9.601.640.000 | |
| 2024-11-21 | HU0000723176 | 1,423362 | 9.492.680.000 | |
| 2024-11-20 | HU0000723176 | 1,419127 | 9.439.880.000 | |
| 2024-11-19 | HU0000723176 | 1,415632 | 9.385.540.000 | |
| 2024-11-18 | HU0000723176 | 1,411634 | 9.348.950.000 | |
| 2024-11-15 | HU0000723176 | 1,413997 | 9.345.010.000 | |
| 2024-11-14 | HU0000723176 | 1,417375 | 9.248.170.000 | |
| 2024-11-13 | HU0000723176 | 1,417420 | 9.239.740.000 | |
| 2024-11-12 | HU0000723176 | 1,421576 | 9.265.800.000 | |
| 2024-11-08 | HU0000723176 | 1,409116 | 9.178.060.000 | |
| 2024-11-07 | HU0000723176 | 1,401959 | 9.120.260.000 | |
| 2024-11-06 | HU0000723176 | 1,401729 | 9.090.050.000 | |
| 2024-11-05 | HU0000723176 | 1,383283 | 8.970.980.000 | |
| 2024-11-04 | HU0000723176 | 1,375934 | 8.927.570.000 | |
| 2024-10-31 | HU0000723176 | 1,379000 | 8.952.030.000 | |
| 2024-10-30 | HU0000723176 | 1,388626 | 9.015.910.000 | |
| 2024-10-29 | HU0000723176 | 1,387608 | 9.007.600.000 | |
| 2024-10-28 | HU0000723176 | 1,388749 | 9.010.220.000 | |
| 2024-10-25 | HU0000723176 | 1,386791 | 8.998.670.000 | |
| 2024-10-24 | HU0000723176 | 1,387556 | 8.991.620.000 | |
| 2024-10-22 | HU0000723176 | 1,387513 | 8.989.230.000 | |
| 2024-10-21 | HU0000723176 | 1,390721 | 9.005.510.000 | |
| 2024-10-18 | HU0000723176 | 1,395126 | 9.020.700.000 | |
| 2024-10-17 | HU0000723176 | 1,397229 | 9.004.930.000 | |
| 2024-10-16 | HU0000723176 | 1,395193 | 8.911.130.000 | |
| 2024-10-15 | HU0000723176 | 1,390393 | 8.862.490.000 | |
| 2024-10-14 | HU0000723176 | 1,392606 | 8.833.880.000 | |
| 2024-10-11 | HU0000723176 | 1,389675 | 8.816.160.000 | |
| 2024-10-10 | HU0000723176 | 1,387170 | 8.795.800.000 | |
| 2024-10-09 | HU0000723176 | 1,385071 | 8.745.310.000 | |
| 2024-10-08 | HU0000723176 | 1,376591 | 8.690.200.000 | |
| 2024-10-07 | HU0000723176 | 1,376409 | 8.685.510.000 | |
| 2024-10-04 | HU0000723176 | 1,381222 | 8.714.010.000 | |
| 2024-10-03 | HU0000723176 | 1,375039 | 8.671.120.000 | |
| 2024-10-02 | HU0000723176 | 1,378659 | 8.691.640.000 | |
| 2024-10-01 | HU0000723176 | 1,376980 | 8.683.030.000 | |
| 2024-09-30 | HU0000723176 | 1,377330 | 8.686.090.000 | |
| 2024-09-27 | HU0000723176 | 1,377370 | 8.689.440.000 | |
| 2024-09-26 | HU0000723176 | 1,374253 | 8.669.210.000 | |
| 2024-09-25 | HU0000723176 | 1,365454 | 8.603.770.000 | |
| 2024-09-24 | HU0000723176 | 1,366034 | 8.601.030.000 | |
| 2024-09-23 | HU0000723176 | 1,362223 | 8.576.510.000 | |
| 2024-09-20 | HU0000723176 | 1,360910 | 8.566.740.000 | |
| 2024-09-19 | HU0000723176 | 1,361534 | 8.564.720.000 | |
| 2024-09-18 | HU0000723176 | 1,355688 | 8.469.130.000 | |
| 2024-09-17 | HU0000723176 | 1,355374 | 8.445.420.000 | |
| 2024-09-16 | HU0000723176 | 1,357052 | 8.416.600.000 | |
| 2024-09-13 | HU0000723176 | 1,359069 | 8.409.830.000 | |
| 2024-09-12 | HU0000723176 | 1,358059 | 8.360.550.000 | |
| 2024-09-11 | HU0000723176 | 1,354776 | 8.309.930.000 | |
| 2024-09-10 | HU0000723176 | 1,351151 | 8.277.890.000 | |
| 2024-09-09 | HU0000723176 | 1,345605 | 8.226.810.000 | |
| 2024-09-06 | HU0000723176 | 1,338913 | 8.183.680.000 | |
| 2024-09-05 | HU0000723176 | 1,342994 | 8.199.430.000 | |
| 2024-09-04 | HU0000723176 | 1,343721 | 8.208.020.000 | |
| 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 | |