| 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 kényelem felelős befektetés nyíltvégű alapok alapja normál sorozat | ||||
| Évesített hozam: 11,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000724455 | 1,207136 | 36.273.300.000 | |
| 2024-11-18 | HU0000724455 | 1,204574 | 36.175.600.000 | |
| 2024-11-15 | HU0000724455 | 1,205923 | 36.129.800.000 | |
| 2024-11-14 | HU0000724455 | 1,205628 | 35.964.900.000 | |
| 2024-11-13 | HU0000724455 | 1,204657 | 35.904.200.000 | |
| 2024-11-12 | HU0000724455 | 1,205373 | 35.854.200.000 | |
| 2024-11-08 | HU0000724455 | 1,202749 | 35.729.500.000 | |
| 2024-11-07 | HU0000724455 | 1,199012 | 35.545.000.000 | |
| 2024-11-06 | HU0000724455 | 1,194857 | 35.365.700.000 | |
| 2024-11-05 | HU0000724455 | 1,190727 | 35.177.900.000 | |
|
|
||||
| 2024-11-04 | HU0000724455 | 1,189055 | 35.062.100.000 | |
| 2024-10-31 | HU0000724455 | 1,189692 | 35.032.400.000 | |
| 2024-10-30 | HU0000724455 | 1,192170 | 35.029.100.000 | |
| 2024-10-29 | HU0000724455 | 1,190064 | 34.912.300.000 | |
| 2024-10-28 | HU0000724455 | 1,192850 | 34.967.100.000 | |
| 2024-10-25 | HU0000724455 | 1,193879 | 34.890.100.000 | |
| 2024-10-24 | HU0000724455 | 1,194295 | 34.877.700.000 | |
| 2024-10-22 | HU0000724455 | 1,193711 | 34.815.200.000 | |
| 2024-10-21 | HU0000724455 | 1,196202 | 34.862.700.000 | |
| 2024-10-18 | HU0000724455 | 1,199527 | 34.930.900.000 | |
| 2024-10-17 | HU0000724455 | 1,200479 | 34.853.200.000 | |
| 2024-10-16 | HU0000724455 | 1,200935 | 34.858.500.000 | |
| 2024-10-15 | HU0000724455 | 1,198301 | 34.710.900.000 | |
| 2024-10-14 | HU0000724455 | 1,198070 | 34.720.600.000 | |
| 2024-10-11 | HU0000724455 | 1,198623 | 34.696.000.000 | |
| 2024-10-10 | HU0000724455 | 1,198144 | 34.677.500.000 | |
| 2024-10-09 | HU0000724455 | 1,197528 | 34.640.300.000 | |
| 2024-10-08 | HU0000724455 | 1,193951 | 34.487.200.000 | |
| 2024-10-07 | HU0000724455 | 1,192136 | 34.401.700.000 | |
| 2024-10-04 | HU0000724455 | 1,196151 | 34.493.600.000 | |
| 2024-10-03 | HU0000724455 | 1,194771 | 34.348.200.000 | |
| 2024-10-02 | HU0000724455 | 1,198243 | 34.417.500.000 | |
| 2024-10-01 | HU0000724455 | 1,198910 | 34.375.900.000 | |
| 2024-09-30 | HU0000724455 | 1,198857 | 34.383.600.000 | |
| 2024-09-27 | HU0000724455 | 1,198302 | 34.389.100.000 | |
| 2024-09-26 | HU0000724455 | 1,196809 | 34.249.600.000 | |
| 2024-09-25 | HU0000724455 | 1,193324 | 34.149.600.000 | |
| 2024-09-24 | HU0000724455 | 1,192889 | 34.022.700.000 | |
| 2024-09-23 | HU0000724455 | 1,191079 | 33.930.400.000 | |
| 2024-09-20 | HU0000724455 | 1,190266 | 33.861.800.000 | |
| 2024-09-19 | HU0000724455 | 1,190910 | 33.940.400.000 | |
| 2024-09-18 | HU0000724455 | 1,189334 | 33.843.400.000 | |
| 2024-09-17 | HU0000724455 | 1,189643 | 33.823.300.000 | |
| 2024-09-16 | HU0000724455 | 1,189942 | 33.832.300.000 | |
| 2024-09-13 | HU0000724455 | 1,189942 | 33.801.500.000 | |
| 2024-09-12 | HU0000724455 | 1,189798 | 33.709.300.000 | |
| 2024-09-11 | HU0000724455 | 1,189632 | 33.651.100.000 | |
| 2024-09-10 | HU0000724455 | 1,188153 | 33.542.900.000 | |
| 2024-09-09 | HU0000724455 | 1,185342 | 33.405.300.000 | |
| 2024-09-06 | HU0000724455 | 1,184278 | 33.270.600.000 | |
| 2024-09-05 | HU0000724455 | 1,184827 | 33.260.100.000 | |
| 2024-09-04 | HU0000724455 | 1,183158 | 33.182.900.000 | |
| 2024-09-03 | HU0000724455 | 1,183440 | 33.164.600.000 | |
| 2024-09-02 | HU0000724455 | 1,185756 | 33.204.300.000 | |
| 2024-08-30 | HU0000724455 | 1,186897 | 33.228.500.000 | |
| 2024-08-29 | HU0000724455 | 1,183928 | 33.104.200.000 | |
| 2024-08-28 | HU0000724455 | 1,183853 | 33.051.700.000 | |
| 2024-08-27 | HU0000724455 | 1,185300 | 33.044.800.000 | |
| 2024-08-26 | HU0000724455 | 1,185445 | 32.986.900.000 | |
| 2024-08-23 | HU0000724455 | 1,183613 | 32.886.600.000 | |
| 2024-08-22 | HU0000724455 | 1,182580 | 32.751.000.000 | |
| 2024-08-21 | HU0000724455 | 1,181654 | 32.681.700.000 | |
| 2024-08-16 | HU0000724455 | 1,182042 | 32.692.400.000 | |
| 2024-08-14 | HU0000724455 | 1,180329 | 32.621.500.000 | |
| 2024-08-13 | HU0000724455 | 1,177922 | 32.452.100.000 | |
| 2024-08-12 | HU0000724455 | 1,171814 | 32.265.900.000 | |
| 2024-08-09 | HU0000724455 | 1,174313 | 32.318.800.000 | |
| 2024-08-08 | HU0000724455 | 1,175382 | 32.274.200.000 | |
| 2024-08-07 | HU0000724455 | 1,174338 | 32.125.800.000 | |
| 2024-08-06 | HU0000724455 | 1,176820 | 32.118.100.000 | |
| 2024-08-05 | HU0000724455 | 1,178610 | 32.100.100.000 | |
| 2024-08-02 | HU0000724455 | 1,179351 | 31.988.500.000 | |
| 2024-08-01 | HU0000724455 | 1,182097 | 32.026.600.000 | |
| 2024-07-31 | HU0000724455 | 1,182736 | 31.968.800.000 | |
| 2024-07-30 | HU0000724455 | 1,179441 | 31.857.500.000 | |
| 2024-07-29 | HU0000724455 | 1,175908 | 31.673.800.000 | |
| 2024-07-26 | HU0000724455 | 1,171730 | 31.536.800.000 | |
| 2024-07-25 | HU0000724455 | 1,171887 | 31.493.300.000 | |
| 2024-07-24 | HU0000724455 | 1,172182 | 31.470.100.000 | |
| 2024-07-23 | HU0000724455 | 1,174779 | 31.498.600.000 | |
| 2024-07-22 | HU0000724455 | 1,170526 | 31.382.500.000 | |
| 2024-07-19 | HU0000724455 | 1,169311 | 31.335.800.000 | |
| 2024-07-18 | HU0000724455 | 1,169644 | 31.270.800.000 | |
| 2024-07-17 | HU0000724455 | 1,170718 | 31.235.800.000 | |
| 2024-07-16 | HU0000724455 | 1,175694 | 31.349.900.000 | |
| 2024-07-15 | HU0000724455 | 1,173407 | 31.272.200.000 | |
| 2024-07-12 | HU0000724455 | 1,171935 | 31.229.500.000 | |
| 2024-07-11 | HU0000724455 | 1,168130 | 31.110.100.000 | |
| 2024-07-10 | HU0000724455 | 1,167018 | 31.091.200.000 | |
| 2024-07-09 | HU0000724455 | 1,164810 | 30.976.200.000 | |
| 2024-07-08 | HU0000724455 | 1,160595 | 30.831.300.000 | |
| 2024-07-05 | HU0000724455 | 1,159767 | 30.768.100.000 | |
| 2024-07-04 | HU0000724455 | 1,158598 | 30.709.600.000 | |
| 2024-07-03 | HU0000724455 | 1,157516 | 30.675.400.000 | |
| 2024-07-02 | HU0000724455 | 1,157244 | 30.657.900.000 | |
| 2024-07-01 | HU0000724455 | 1,158868 | 30.644.700.000 | |
| 2024-06-28 | HU0000724455 | 1,159575 | 30.664.800.000 | |
| 2024-06-27 | HU0000724455 | 1,160737 | 30.680.900.000 | |
| 2024-06-26 | HU0000724455 | 1,161401 | 30.766.600.000 | |
| 2024-06-25 | HU0000724455 | 1,160914 | 30.765.600.000 | |
| 2024-06-24 | HU0000724455 | 1,156553 | 30.632.700.000 | |
| 2024-06-21 | HU0000724455 | 1,158549 | 30.683.900.000 | |
| 2024-06-20 | HU0000724455 | 1,159267 | 30.623.700.000 | |
| 2024-06-19 | HU0000724455 | 1,158474 | 30.645.800.000 | |
| 2024-06-18 | HU0000724455 | 1,156097 | 30.465.000.000 | |
| 2024-06-17 | HU0000724455 | 1,154400 | 30.376.300.000 | |
| 2024-06-14 | HU0000724455 | 1,154932 | 30.343.200.000 | |
| 2024-06-13 | HU0000724455 | 1,156027 | 30.362.000.000 | |
| 2024-06-12 | HU0000724455 | 1,154086 | 30.321.400.000 | |
| 2024-06-11 | HU0000724455 | 1,152679 | 30.297.900.000 | |
| 2024-06-10 | HU0000724455 | 1,152238 | 30.274.500.000 | |
| 2024-06-07 | HU0000724455 | 1,151685 | 30.255.000.000 | |
| 2024-06-06 | HU0000724455 | 1,150930 | 30.243.200.000 | |
| 2024-06-05 | HU0000724455 | 1,148768 | 30.185.500.000 | |
| 2024-06-04 | HU0000724455 | 1,146781 | 30.108.400.000 | |
| 2024-06-03 | HU0000724455 | 1,147140 | 30.090.900.000 | |
| 2024-05-31 | HU0000724455 | 1,141340 | 29.906.100.000 | |
| 2024-05-30 | HU0000724455 | 1,139179 | 29.807.500.000 | |
| 2024-05-29 | HU0000724455 | 1,141284 | 29.819.900.000 | |
| 2024-05-28 | HU0000724455 | 1,140574 | 29.778.600.000 | |
| 2024-05-27 | HU0000724455 | 1,140700 | 29.751.300.000 | |
| 2024-05-24 | HU0000724455 | 1,140566 | 29.676.400.000 | |
| 2024-05-23 | HU0000724455 | 1,145141 | 29.865.800.000 | |
| 2024-05-22 | HU0000724455 | 1,148381 | 29.949.600.000 | |
| 2024-05-21 | HU0000724455 | 1,148533 | 29.921.500.000 | |
| 2024-05-17 | HU0000724455 | 1,148197 | 29.853.300.000 | |
| 2024-05-16 | HU0000724455 | 1,149296 | 29.845.800.000 | |
| 2024-05-15 | HU0000724455 | 1,148999 | 29.749.600.000 | |
| 2024-05-14 | HU0000724455 | 1,144432 | 29.607.700.000 | |
| 2024-05-13 | HU0000724455 | 1,141625 | 29.490.200.000 | |
| 2024-05-08 | HU0000724455 | 1,145113 | 29.564.000.000 | |
| 2024-05-07 | HU0000724455 | 1,143262 | 29.484.500.000 | |
| 2024-05-06 | HU0000724455 | 1,140275 | 29.391.400.000 | |
| 2024-05-03 | HU0000724455 | 1,135063 | 29.184.100.000 | |
| 2024-05-02 | HU0000724455 | 1,131408 | 29.056.500.000 | |
| 2024-04-30 | HU0000724455 | 1,128382 | 28.962.100.000 | |
| 2024-04-29 | HU0000724455 | 1,130186 | 28.950.700.000 | |
| 2024-04-26 | HU0000724455 | 1,128475 | 28.893.200.000 | |
| 2024-04-25 | HU0000724455 | 1,128071 | 28.848.500.000 | |
| 2024-04-24 | HU0000724455 | 1,130683 | 28.898.800.000 | |
| 2024-04-23 | HU0000724455 | 1,130258 | 28.878.700.000 | |
| 2024-04-22 | HU0000724455 | 1,127083 | 29.671.200.000 | |
| 2024-04-19 | HU0000724455 | 1,124986 | 29.694.200.000 | |
| 2024-04-18 | HU0000724455 | 1,127427 | 29.728.400.000 | |
| 2024-04-17 | HU0000724455 | 1,125217 | 29.618.500.000 | |
| 2024-04-16 | HU0000724455 | 1,126421 | 29.632.000.000 | |
| 2024-04-15 | HU0000724455 | 1,132379 | 29.777.300.000 | |
| 2024-04-12 | HU0000724455 | 1,135456 | 29.861.000.000 | |
| 2024-04-11 | HU0000724455 | 1,132523 | 29.770.100.000 | |
| 2024-04-10 | HU0000724455 | 1,137343 | 29.858.300.000 | |
| 2024-04-09 | HU0000724455 | 1,136598 | 29.765.000.000 | |
| 2024-04-08 | HU0000724455 | 1,134994 | 29.711.800.000 | |
| 2024-04-05 | HU0000724455 | 1,137932 | 29.800.400.000 | |
| 2024-04-04 | HU0000724455 | 1,136075 | 29.730.600.000 | |
| 2024-04-03 | HU0000724455 | 1,137103 | 29.698.900.000 | |
| 2024-04-02 | HU0000724455 | 1,140469 | 29.731.700.000 | |
| 2024-03-28 | HU0000724455 | 1,141231 | 29.711.600.000 | |
| 2024-03-27 | HU0000724455 | 1,142567 | 29.706.300.000 | |
| 2024-03-26 | HU0000724455 | 1,142686 | 29.662.900.000 | |
| 2024-03-25 | HU0000724455 | 1,142902 | 29.550.100.000 | |
| 2024-03-22 | HU0000724455 | 1,142962 | 29.462.700.000 | |
| 2024-03-21 | HU0000724455 | 1,144594 | 29.444.900.000 | |
| 2024-03-20 | HU0000724455 | 1,142564 | 29.302.000.000 | |
| 2024-03-19 | HU0000724455 | 1,140711 | 29.136.600.000 | |
| 2024-03-18 | HU0000724455 | 1,139164 | 28.989.100.000 | |
| 2024-03-14 | HU0000724455 | 1,145818 | 29.038.700.000 | |
| 2024-03-13 | HU0000724455 | 1,146471 | 28.978.400.000 | |
| 2024-03-12 | HU0000724455 | 1,150673 | 28.999.900.000 | |
| 2024-03-11 | HU0000724455 | 1,150673 | 28.903.700.000 | |
| 2024-03-08 | HU0000724455 | 1,149307 | 28.599.800.000 | |
| 2024-03-07 | HU0000724455 | 1,149205 | 28.386.900.000 | |
| 2024-03-06 | HU0000724455 | 1,147222 | 28.230.200.000 | |
| 2024-03-05 | HU0000724455 | 1,147223 | 27.978.600.000 | |
| 2024-03-04 | HU0000724455 | 1,147122 | 27.779.200.000 | |
| 2024-03-01 | HU0000724455 | 1,147830 | 27.613.900.000 | |
| 2024-02-29 | HU0000724455 | 1,144593 | 27.390.700.000 | |
| 2024-02-28 | HU0000724455 | 1,144746 | 27.133.700.000 | |
| 2024-02-27 | HU0000724455 | 1,148584 | 27.120.800.000 | |
| 2024-02-26 | HU0000724455 | 1,148665 | 26.825.300.000 | |
| 2024-02-23 | HU0000724455 | 1,147451 | 26.563.500.000 | |
| 2024-02-22 | HU0000724455 | 1,146924 | 26.420.600.000 | |
| 2024-02-21 | HU0000724455 | 1,144402 | 26.241.800.000 | |
| 2024-02-20 | HU0000724455 | 1,141969 | 26.049.800.000 | |
| 2024-02-19 | HU0000724455 | 1,141280 | 25.827.900.000 | |
| 2024-02-16 | HU0000724455 | 1,142562 | 25.622.000.000 | |
| 2024-02-15 | HU0000724455 | 1,142923 | 25.496.600.000 | |
| 2024-02-14 | HU0000724455 | 1,141602 | 25.351.500.000 | |
| 2024-02-13 | HU0000724455 | 1,139298 | 25.162.900.000 | |
| 2024-02-12 | HU0000724455 | 1,142675 | 25.074.600.000 | |
| 2024-02-09 | HU0000724455 | 1,144424 | 25.002.300.000 | |
| 2024-02-08 | HU0000724455 | 1,140637 | 24.654.700.000 | |
| 2024-02-07 | HU0000724455 | 1,138764 | 24.488.500.000 | |
| 2024-02-06 | HU0000724455 | 1,140706 | 24.448.300.000 | |
| 2024-02-05 | HU0000724455 | 1,141113 | 24.343.900.000 | |
| 2024-02-02 | HU0000724455 | 1,148402 | 24.302.600.000 | |
| 2024-02-01 | HU0000724455 | 1,144809 | 24.031.700.000 | |
| 2024-01-31 | HU0000724455 | 1,139864 | 23.787.100.000 | |
| 2024-01-30 | HU0000724455 | 1,138171 | 23.397.400.000 | |
| 2024-01-29 | HU0000724455 | 1,139304 | 23.223.100.000 | |
| 2024-01-26 | HU0000724455 | 1,138425 | 23.036.300.000 | |
| 2024-01-25 | HU0000724455 | 1,137935 | 22.887.500.000 | |
| 2024-01-24 | HU0000724455 | 1,140231 | 22.832.600.000 | |
| 2024-01-23 | HU0000724455 | 1,141335 | 22.642.800.000 | |
| 2024-01-22 | HU0000724455 | 1,143938 | 22.506.600.000 | |
| 2024-01-19 | HU0000724455 | 1,140955 | 22.257.300.000 | |
| 2024-01-18 | HU0000724455 | 1,140558 | 22.094.100.000 | |
| 2024-01-17 | HU0000724455 | 1,140386 | 21.856.500.000 | |
| 2024-01-16 | HU0000724455 | 1,140947 | 21.656.500.000 | |
| 2024-01-15 | HU0000724455 | 1,142700 | 21.390.600.000 | |
| 2024-01-12 | HU0000724455 | 1,143343 | 21.252.400.000 | |
| 2024-01-11 | HU0000724455 | 1,140558 | 21.119.600.000 | |
| 2024-01-10 | HU0000724455 | 1,133239 | 20.897.600.000 | |
| 2024-01-09 | HU0000724455 | 1,130784 | 20.755.600.000 | |
| 2024-01-08 | HU0000724455 | 1,124904 | 20.516.100.000 | |
| 2024-01-05 | HU0000724455 | 1,121781 | 20.336.700.000 | |
| 2024-01-04 | HU0000724455 | 1,124986 | 20.274.100.000 | |
| 2024-01-03 | HU0000724455 | 1,126064 | 20.218.700.000 | |
| 2024-01-02 | HU0000724455 | 1,127924 | 20.161.700.000 | |
| 2023-12-29 | HU0000724455 | 1,134030 | 20.170.400.000 | |
| 2023-12-28 | HU0000724455 | 1,134778 | 20.186.600.000 | |
| 2023-12-27 | HU0000724455 | 1,137053 | 20.156.900.000 | |
| 2023-12-22 | HU0000724455 | 1,134902 | 20.106.400.000 | |
| 2023-12-21 | HU0000724455 | 1,135217 | 19.990.000.000 | |
| 2023-12-20 | HU0000724455 | 1,139258 | 20.012.900.000 | |
| 2023-12-19 | HU0000724455 | 1,132111 | 19.789.900.000 | |
| 2023-12-18 | HU0000724455 | 1,130782 | 19.636.500.000 | |
| 2023-12-15 | HU0000724455 | 1,129435 | 19.558.200.000 | |
| 2023-12-14 | HU0000724455 | 1,122787 | 19.370.400.000 | |
| 2023-12-13 | HU0000724455 | 1,114107 | 19.199.700.000 | |
| 2023-12-12 | HU0000724455 | 1,113324 | 19.138.600.000 | |
| 2023-12-11 | HU0000724455 | 1,109299 | 19.026.600.000 | |
| 2023-12-08 | HU0000724455 | 1,109254 | 18.990.100.000 | |
| 2023-12-07 | HU0000724455 | 1,113342 | 18.999.400.000 | |
| 2023-12-06 | HU0000724455 | 1,105757 | 18.860.700.000 | |
| 2023-12-05 | HU0000724455 | 1,106250 | 18.812.700.000 | |
| 2023-12-04 | HU0000724455 | 1,102377 | 18.639.400.000 | |
| 2023-12-01 | HU0000724455 | 1,097016 | 18.504.300.000 | |
| 2023-11-30 | HU0000724455 | 1,095339 | 18.411.400.000 | |
| 2023-11-29 | HU0000724455 | 1,092490 | 18.331.000.000 | |
| 2023-11-28 | HU0000724455 | 1,087786 | 18.217.500.000 | |
| 2023-11-27 | HU0000724455 | 1,086561 | 18.175.400.000 | |
| 2023-11-24 | HU0000724455 | 1,083816 | 18.081.700.000 | |