| 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 rendszeres sorozat | ||||
| Évesített hozam: 11,84% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-07 | HU0000724463 | 1,195945 | 4.141.010.000 | |
| 2024-11-06 | HU0000724463 | 1,191801 | 4.109.320.000 | |
| 2024-11-05 | HU0000724463 | 1,187682 | 4.098.690.000 | |
| 2024-11-04 | HU0000724463 | 1,186014 | 4.096.680.000 | |
| 2024-10-31 | HU0000724463 | 1,186649 | 4.100.970.000 | |
| 2024-10-30 | HU0000724463 | 1,189121 | 4.110.070.000 | |
| 2024-10-29 | HU0000724463 | 1,187021 | 4.108.350.000 | |
| 2024-10-28 | HU0000724463 | 1,189800 | 4.118.940.000 | |
| 2024-10-25 | HU0000724463 | 1,190826 | 4.120.660.000 | |
| 2024-10-24 | HU0000724463 | 1,191241 | 4.110.640.000 | |
|
|
||||
| 2024-10-22 | HU0000724463 | 1,190658 | 4.104.670.000 | |
| 2024-10-21 | HU0000724463 | 1,193143 | 4.109.110.000 | |
| 2024-10-18 | HU0000724463 | 1,196460 | 4.115.950.000 | |
| 2024-10-17 | HU0000724463 | 1,197410 | 4.096.550.000 | |
| 2024-10-16 | HU0000724463 | 1,197865 | 4.021.560.000 | |
| 2024-10-15 | HU0000724463 | 1,195238 | 3.997.440.000 | |
| 2024-10-14 | HU0000724463 | 1,195008 | 3.969.950.000 | |
| 2024-10-11 | HU0000724463 | 1,195560 | 3.970.100.000 | |
| 2024-10-10 | HU0000724463 | 1,195082 | 3.962.930.000 | |
| 2024-10-09 | HU0000724463 | 1,194467 | 3.936.770.000 | |
| 2024-10-08 | HU0000724463 | 1,190899 | 3.924.530.000 | |
| 2024-10-07 | HU0000724463 | 1,189089 | 3.915.200.000 | |
| 2024-10-04 | HU0000724463 | 1,193094 | 3.926.070.000 | |
| 2024-10-03 | HU0000724463 | 1,191717 | 3.918.780.000 | |
| 2024-10-02 | HU0000724463 | 1,195180 | 3.925.230.000 | |
| 2024-10-01 | HU0000724463 | 1,195846 | 3.929.660.000 | |
| 2024-09-30 | HU0000724463 | 1,195793 | 3.932.100.000 | |
| 2024-09-27 | HU0000724463 | 1,195240 | 3.931.680.000 | |
| 2024-09-26 | HU0000724463 | 1,193751 | 3.929.970.000 | |
| 2024-09-25 | HU0000724463 | 1,190275 | 3.915.020.000 | |
| 2024-09-24 | HU0000724463 | 1,189842 | 3.908.320.000 | |
| 2024-09-23 | HU0000724463 | 1,188036 | 3.902.270.000 | |
| 2024-09-20 | HU0000724463 | 1,187225 | 3.897.710.000 | |
| 2024-09-19 | HU0000724463 | 1,187868 | 3.902.320.000 | |
| 2024-09-18 | HU0000724463 | 1,186296 | 3.845.780.000 | |
| 2024-09-17 | HU0000724463 | 1,186605 | 3.828.090.000 | |
| 2024-09-16 | HU0000724463 | 1,186903 | 3.789.390.000 | |
| 2024-09-13 | HU0000724463 | 1,186903 | 3.772.450.000 | |
| 2024-09-12 | HU0000724463 | 1,186759 | 3.743.100.000 | |
| 2024-09-11 | HU0000724463 | 1,186593 | 3.724.560.000 | |
| 2024-09-10 | HU0000724463 | 1,185118 | 3.710.970.000 | |
| 2024-09-09 | HU0000724463 | 1,182314 | 3.691.220.000 | |
| 2024-09-06 | HU0000724463 | 1,181253 | 3.684.950.000 | |
| 2024-09-05 | HU0000724463 | 1,181800 | 3.687.570.000 | |
| 2024-09-04 | HU0000724463 | 1,180135 | 3.675.440.000 | |
| 2024-09-03 | HU0000724463 | 1,180417 | 3.678.160.000 | |
| 2024-09-02 | HU0000724463 | 1,182727 | 3.688.950.000 | |
| 2024-08-30 | HU0000724463 | 1,183865 | 3.694.020.000 | |
| 2024-08-29 | HU0000724463 | 1,180903 | 3.688.120.000 | |
| 2024-08-28 | HU0000724463 | 1,180828 | 3.686.170.000 | |
| 2024-08-27 | HU0000724463 | 1,182271 | 3.691.070.000 | |
| 2024-08-26 | HU0000724463 | 1,182416 | 3.691.670.000 | |
| 2024-08-23 | HU0000724463 | 1,180588 | 3.662.670.000 | |
| 2024-08-22 | HU0000724463 | 1,179558 | 3.625.210.000 | |
| 2024-08-21 | HU0000724463 | 1,178635 | 3.607.490.000 | |
| 2024-08-16 | HU0000724463 | 1,179022 | 3.590.260.000 | |
| 2024-08-14 | HU0000724463 | 1,177313 | 3.494.100.000 | |
| 2024-08-13 | HU0000724463 | 1,174913 | 3.481.050.000 | |
| 2024-08-12 | HU0000724463 | 1,168821 | 3.459.410.000 | |
| 2024-08-09 | HU0000724463 | 1,171314 | 3.462.960.000 | |
| 2024-08-08 | HU0000724463 | 1,172380 | 3.460.020.000 | |
| 2024-08-07 | HU0000724463 | 1,171339 | 3.436.900.000 | |
| 2024-08-06 | HU0000724463 | 1,173815 | 3.440.790.000 | |
| 2024-08-05 | HU0000724463 | 1,175601 | 3.443.320.000 | |
| 2024-08-02 | HU0000724463 | 1,176340 | 3.448.190.000 | |
| 2024-08-01 | HU0000724463 | 1,179079 | 3.461.660.000 | |
| 2024-07-31 | HU0000724463 | 1,179717 | 3.461.520.000 | |
| 2024-07-30 | HU0000724463 | 1,176431 | 3.452.400.000 | |
| 2024-07-29 | HU0000724463 | 1,172907 | 3.442.420.000 | |
| 2024-07-26 | HU0000724463 | 1,168739 | 3.433.220.000 | |
| 2024-07-25 | HU0000724463 | 1,168895 | 3.434.890.000 | |
| 2024-07-24 | HU0000724463 | 1,169189 | 3.424.560.000 | |
| 2024-07-23 | HU0000724463 | 1,171779 | 3.429.460.000 | |
| 2024-07-22 | HU0000724463 | 1,167537 | 3.417.070.000 | |
| 2024-07-19 | HU0000724463 | 1,166325 | 3.409.340.000 | |
| 2024-07-18 | HU0000724463 | 1,166657 | 3.405.290.000 | |
| 2024-07-17 | HU0000724463 | 1,167728 | 3.346.150.000 | |
| 2024-07-16 | HU0000724463 | 1,172692 | 3.320.090.000 | |
| 2024-07-15 | HU0000724463 | 1,170410 | 3.296.600.000 | |
| 2024-07-12 | HU0000724463 | 1,168942 | 3.263.860.000 | |
| 2024-07-11 | HU0000724463 | 1,165146 | 3.250.470.000 | |
| 2024-07-10 | HU0000724463 | 1,164037 | 3.223.760.000 | |
| 2024-07-09 | HU0000724463 | 1,161834 | 3.203.250.000 | |
| 2024-07-08 | HU0000724463 | 1,157629 | 3.192.750.000 | |
| 2024-07-05 | HU0000724463 | 1,156803 | 3.186.800.000 | |
| 2024-07-04 | HU0000724463 | 1,155637 | 3.181.920.000 | |
| 2024-07-03 | HU0000724463 | 1,154557 | 3.170.730.000 | |
| 2024-07-02 | HU0000724463 | 1,154285 | 3.171.390.000 | |
| 2024-07-01 | HU0000724463 | 1,155905 | 3.180.460.000 | |
| 2024-06-28 | HU0000724463 | 1,156610 | 3.182.030.000 | |
| 2024-06-27 | HU0000724463 | 1,157769 | 3.184.330.000 | |
| 2024-06-26 | HU0000724463 | 1,158431 | 3.179.800.000 | |
| 2024-06-25 | HU0000724463 | 1,157945 | 3.174.490.000 | |
| 2024-06-24 | HU0000724463 | 1,153595 | 3.156.820.000 | |
| 2024-06-21 | HU0000724463 | 1,155586 | 3.160.660.000 | |
| 2024-06-20 | HU0000724463 | 1,156302 | 3.162.530.000 | |
| 2024-06-19 | HU0000724463 | 1,155511 | 3.120.270.000 | |
| 2024-06-18 | HU0000724463 | 1,153140 | 3.101.340.000 | |
| 2024-06-17 | HU0000724463 | 1,151448 | 3.078.370.000 | |
| 2024-06-14 | HU0000724463 | 1,151979 | 3.040.900.000 | |
| 2024-06-13 | HU0000724463 | 1,153071 | 3.026.690.000 | |
| 2024-06-12 | HU0000724463 | 1,151135 | 2.973.480.000 | |
| 2024-06-11 | HU0000724463 | 1,149731 | 2.965.400.000 | |
| 2024-06-10 | HU0000724463 | 1,149291 | 2.958.270.000 | |
| 2024-06-07 | HU0000724463 | 1,148739 | 2.943.610.000 | |
| 2024-06-06 | HU0000724463 | 1,147986 | 2.938.660.000 | |
| 2024-06-05 | HU0000724463 | 1,145830 | 2.919.390.000 | |
| 2024-06-04 | HU0000724463 | 1,143848 | 2.916.870.000 | |
| 2024-06-03 | HU0000724463 | 1,144206 | 2.917.670.000 | |
| 2024-05-31 | HU0000724463 | 1,138421 | 2.904.100.000 | |
| 2024-05-30 | HU0000724463 | 1,136265 | 2.899.320.000 | |
| 2024-05-29 | HU0000724463 | 1,138365 | 2.898.220.000 | |
| 2024-05-28 | HU0000724463 | 1,137657 | 2.899.980.000 | |
| 2024-05-27 | HU0000724463 | 1,137782 | 2.901.640.000 | |
| 2024-05-24 | HU0000724463 | 1,137648 | 2.900.400.000 | |
| 2024-05-23 | HU0000724463 | 1,142212 | 2.892.670.000 | |
| 2024-05-22 | HU0000724463 | 1,145444 | 2.897.390.000 | |
| 2024-05-21 | HU0000724463 | 1,145596 | 2.890.200.000 | |
| 2024-05-17 | HU0000724463 | 1,145261 | 2.864.630.000 | |
| 2024-05-16 | HU0000724463 | 1,146357 | 2.852.320.000 | |
| 2024-05-15 | HU0000724463 | 1,146061 | 2.733.700.000 | |
| 2024-05-14 | HU0000724463 | 1,141506 | 2.714.510.000 | |
| 2024-05-13 | HU0000724463 | 1,138706 | 2.704.780.000 | |
| 2024-05-08 | HU0000724463 | 1,142188 | 2.686.790.000 | |
| 2024-05-07 | HU0000724463 | 1,140342 | 2.676.820.000 | |
| 2024-05-06 | HU0000724463 | 1,137363 | 2.660.710.000 | |
| 2024-05-03 | HU0000724463 | 1,132165 | 2.653.260.000 | |
| 2024-05-02 | HU0000724463 | 1,128519 | 2.640.160.000 | |
| 2024-04-30 | HU0000724463 | 1,125501 | 2.633.620.000 | |
| 2024-04-29 | HU0000724463 | 1,127300 | 2.638.280.000 | |
| 2024-04-26 | HU0000724463 | 1,125593 | 2.635.090.000 | |
| 2024-04-25 | HU0000724463 | 1,125190 | 2.637.040.000 | |
| 2024-04-24 | HU0000724463 | 1,127796 | 2.628.450.000 | |
| 2024-04-23 | HU0000724463 | 1,127372 | 2.624.690.000 | |
| 2024-04-22 | HU0000724463 | 1,124205 | 2.615.740.000 | |
| 2024-04-19 | HU0000724463 | 1,122113 | 2.607.340.000 | |
| 2024-04-18 | HU0000724463 | 1,124548 | 2.606.040.000 | |
| 2024-04-17 | HU0000724463 | 1,122344 | 2.539.530.000 | |
| 2024-04-16 | HU0000724463 | 1,123544 | 2.505.640.000 | |
| 2024-04-15 | HU0000724463 | 1,129487 | 2.500.130.000 | |
| 2024-04-12 | HU0000724463 | 1,132556 | 2.478.180.000 | |
| 2024-04-11 | HU0000724463 | 1,129631 | 2.470.600.000 | |
| 2024-04-10 | HU0000724463 | 1,134439 | 2.456.990.000 | |
| 2024-04-09 | HU0000724463 | 1,133696 | 2.441.700.000 | |
| 2024-04-08 | HU0000724463 | 1,132096 | 2.437.130.000 | |
| 2024-04-05 | HU0000724463 | 1,135026 | 2.440.840.000 | |
| 2024-04-04 | HU0000724463 | 1,133173 | 2.424.780.000 | |
| 2024-04-03 | HU0000724463 | 1,134198 | 2.426.880.000 | |
| 2024-04-02 | HU0000724463 | 1,137555 | 2.435.130.000 | |
| 2024-03-28 | HU0000724463 | 1,138315 | 2.436.740.000 | |
| 2024-03-27 | HU0000724463 | 1,139647 | 2.435.620.000 | |
| 2024-03-26 | HU0000724463 | 1,139766 | 2.431.560.000 | |
| 2024-03-25 | HU0000724463 | 1,139982 | 2.429.960.000 | |
| 2024-03-22 | HU0000724463 | 1,140042 | 2.423.320.000 | |
| 2024-03-21 | HU0000724463 | 1,141670 | 2.425.220.000 | |
| 2024-03-20 | HU0000724463 | 1,139645 | 2.377.240.000 | |
| 2024-03-19 | HU0000724463 | 1,137797 | 2.363.980.000 | |
| 2024-03-18 | HU0000724463 | 1,136254 | 2.340.640.000 | |
| 2024-03-14 | HU0000724463 | 1,142891 | 2.314.350.000 | |
| 2024-03-13 | HU0000724463 | 1,143543 | 2.264.640.000 | |
| 2024-03-12 | HU0000724463 | 1,147735 | 2.265.500.000 | |
| 2024-03-11 | HU0000724463 | 1,147735 | 2.259.840.000 | |
| 2024-03-08 | HU0000724463 | 1,146373 | 2.248.120.000 | |
| 2024-03-07 | HU0000724463 | 1,146272 | 2.235.040.000 | |
| 2024-03-06 | HU0000724463 | 1,144294 | 2.217.740.000 | |
| 2024-03-05 | HU0000724463 | 1,144295 | 2.208.900.000 | |
| 2024-03-04 | HU0000724463 | 1,144194 | 2.206.510.000 | |
| 2024-03-01 | HU0000724463 | 1,144900 | 2.206.370.000 | |
| 2024-02-29 | HU0000724463 | 1,141672 | 2.200.040.000 | |
| 2024-02-28 | HU0000724463 | 1,141825 | 2.191.760.000 | |
| 2024-02-27 | HU0000724463 | 1,145653 | 2.197.460.000 | |
| 2024-02-26 | HU0000724463 | 1,145734 | 2.194.360.000 | |
| 2024-02-23 | HU0000724463 | 1,144523 | 2.189.410.000 | |
| 2024-02-22 | HU0000724463 | 1,143997 | 2.182.330.000 | |
| 2024-02-21 | HU0000724463 | 1,141482 | 2.167.960.000 | |
| 2024-02-20 | HU0000724463 | 1,139055 | 2.155.620.000 | |
| 2024-02-19 | HU0000724463 | 1,138368 | 2.130.590.000 | |
| 2024-02-16 | HU0000724463 | 1,139647 | 2.121.050.000 | |
| 2024-02-15 | HU0000724463 | 1,140007 | 2.104.230.000 | |
| 2024-02-14 | HU0000724463 | 1,138689 | 2.021.180.000 | |
| 2024-02-13 | HU0000724463 | 1,136390 | 2.011.270.000 | |
| 2024-02-12 | HU0000724463 | 1,139759 | 2.011.590.000 | |
| 2024-02-09 | HU0000724463 | 1,141503 | 2.008.820.000 | |
| 2024-02-08 | HU0000724463 | 1,137725 | 1.994.590.000 | |
| 2024-02-07 | HU0000724463 | 1,135857 | 1.970.370.000 | |
| 2024-02-06 | HU0000724463 | 1,137794 | 1.970.550.000 | |
| 2024-02-05 | HU0000724463 | 1,138200 | 1.967.480.000 | |
| 2024-02-02 | HU0000724463 | 1,145471 | 1.980.240.000 | |
| 2024-02-01 | HU0000724463 | 1,141887 | 1.975.160.000 | |
| 2024-01-31 | HU0000724463 | 1,136955 | 1.960.450.000 | |
| 2024-01-30 | HU0000724463 | 1,135267 | 1.955.930.000 | |
| 2024-01-29 | HU0000724463 | 1,136397 | 1.954.240.000 | |
| 2024-01-26 | HU0000724463 | 1,135520 | 1.951.470.000 | |
| 2024-01-25 | HU0000724463 | 1,135032 | 1.949.610.000 | |
| 2024-01-24 | HU0000724463 | 1,137322 | 1.935.790.000 | |
| 2024-01-23 | HU0000724463 | 1,138423 | 1.935.530.000 | |
| 2024-01-22 | HU0000724463 | 1,141020 | 1.936.530.000 | |
| 2024-01-19 | HU0000724463 | 1,138044 | 1.925.040.000 | |
| 2024-01-18 | HU0000724463 | 1,137648 | 1.918.720.000 | |
| 2024-01-17 | HU0000724463 | 1,137476 | 1.868.470.000 | |
| 2024-01-16 | HU0000724463 | 1,138036 | 1.841.010.000 | |
| 2024-01-15 | HU0000724463 | 1,139784 | 1.827.860.000 | |
| 2024-01-12 | HU0000724463 | 1,140425 | 1.802.370.000 | |
| 2024-01-11 | HU0000724463 | 1,137647 | 1.794.980.000 | |
| 2024-01-10 | HU0000724463 | 1,130347 | 1.763.640.000 | |
| 2024-01-09 | HU0000724463 | 1,127899 | 1.749.060.000 | |
| 2024-01-08 | HU0000724463 | 1,122034 | 1.736.260.000 | |
| 2024-01-05 | HU0000724463 | 1,118919 | 1.726.680.000 | |
| 2024-01-04 | HU0000724463 | 1,122116 | 1.723.480.000 | |
| 2024-01-03 | HU0000724463 | 1,123192 | 1.723.660.000 | |
| 2024-01-02 | HU0000724463 | 1,125047 | 1.724.400.000 | |
| 2023-12-29 | HU0000724463 | 1,131137 | 1.722.280.000 | |
| 2023-12-28 | HU0000724463 | 1,131883 | 1.721.150.000 | |
| 2023-12-27 | HU0000724463 | 1,134152 | 1.722.090.000 | |
| 2023-12-22 | HU0000724463 | 1,132007 | 1.712.970.000 | |
| 2023-12-21 | HU0000724463 | 1,132321 | 1.711.060.000 | |
| 2023-12-20 | HU0000724463 | 1,136352 | 1.704.290.000 | |
| 2023-12-19 | HU0000724463 | 1,129223 | 1.676.110.000 | |
| 2023-12-18 | HU0000724463 | 1,127897 | 1.663.430.000 | |
| 2023-12-15 | HU0000724463 | 1,126553 | 1.645.550.000 | |
| 2023-12-14 | HU0000724463 | 1,119921 | 1.610.000.000 | |
| 2023-12-13 | HU0000724463 | 1,111263 | 1.553.360.000 | |
| 2023-12-12 | HU0000724463 | 1,110482 | 1.548.110.000 | |
| 2023-12-11 | HU0000724463 | 1,106467 | 1.536.930.000 | |
| 2023-12-08 | HU0000724463 | 1,106422 | 1.529.060.000 | |
| 2023-12-07 | HU0000724463 | 1,110500 | 1.524.630.000 | |
| 2023-12-06 | HU0000724463 | 1,102934 | 1.503.670.000 | |
| 2023-12-05 | HU0000724463 | 1,103425 | 1.499.980.000 | |
| 2023-12-04 | HU0000724463 | 1,099562 | 1.494.120.000 | |
| 2023-12-01 | HU0000724463 | 1,094215 | 1.485.860.000 | |
| 2023-11-30 | HU0000724463 | 1,092543 | 1.482.270.000 | |
| 2023-11-29 | HU0000724463 | 1,089701 | 1.472.750.000 | |
| 2023-11-28 | HU0000724463 | 1,085009 | 1.465.100.000 | |
| 2023-11-27 | HU0000724463 | 1,083787 | 1.462.950.000 | |
| 2023-11-24 | HU0000724463 | 1,081049 | 1.458.440.000 | |
| 2023-11-23 | HU0000724463 | 1,084006 | 1.458.990.000 | |
| 2023-11-22 | HU0000724463 | 1,087875 | 1.452.650.000 | |
| 2023-11-21 | HU0000724463 | 1,090844 | 1.452.160.000 | |
| 2023-11-20 | HU0000724463 | 1,084881 | 1.439.000.000 | |
| 2023-11-17 | HU0000724463 | 1,084646 | 1.422.820.000 | |
| 2023-11-16 | HU0000724463 | 1,081557 | 1.407.700.000 | |
| 2023-11-15 | HU0000724463 | 1,078203 | 1.350.460.000 | |
| 2023-11-14 | HU0000724463 | 1,073257 | 1.319.350.000 | |
| 2023-11-13 | HU0000724463 | 1,070927 | 1.313.230.000 | |