| 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: 1,81% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000724463 | 1,196556 | 4.866.400.000 | |
| 2025-03-10 | HU0000724463 | 1,201147 | 4.877.140.000 | |
| 2025-03-07 | HU0000724463 | 1,204382 | 4.879.360.000 | |
| 2025-03-06 | HU0000724463 | 1,203632 | 4.880.050.000 | |
| 2025-03-05 | HU0000724463 | 1,209005 | 4.886.040.000 | |
| 2025-03-04 | HU0000724463 | 1,213799 | 4.904.290.000 | |
| 2025-03-03 | HU0000724463 | 1,216010 | 4.913.620.000 | |
| 2025-02-28 | HU0000724463 | 1,220872 | 4.934.560.000 | |
| 2025-02-27 | HU0000724463 | 1,219756 | 4.931.080.000 | |
| 2025-02-26 | HU0000724463 | 1,220710 | 4.928.540.000 | |
|
|
||||
| 2025-02-25 | HU0000724463 | 1,220132 | 4.924.870.000 | |
| 2025-02-24 | HU0000724463 | 1,221775 | 4.927.860.000 | |
| 2025-02-21 | HU0000724463 | 1,221954 | 4.926.390.000 | |
| 2025-02-20 | HU0000724463 | 1,222535 | 4.927.530.000 | |
| 2025-02-19 | HU0000724463 | 1,224480 | 4.923.210.000 | |
| 2025-02-18 | HU0000724463 | 1,223381 | 4.910.560.000 | |
| 2025-02-17 | HU0000724463 | 1,223181 | 4.891.920.000 | |
| 2025-02-14 | HU0000724463 | 1,223725 | 4.856.480.000 | |
| 2025-02-13 | HU0000724463 | 1,223531 | 4.844.320.000 | |
| 2025-02-12 | HU0000724463 | 1,220366 | 4.789.260.000 | |
| 2025-02-11 | HU0000724463 | 1,223480 | 4.801.560.000 | |
| 2025-02-10 | HU0000724463 | 1,226717 | 4.809.390.000 | |
| 2025-02-07 | HU0000724463 | 1,228543 | 4.805.930.000 | |
| 2025-02-06 | HU0000724463 | 1,229155 | 4.809.580.000 | |
| 2025-02-05 | HU0000724463 | 1,224657 | 4.784.290.000 | |
| 2025-02-04 | HU0000724463 | 1,222646 | 4.778.440.000 | |
| 2025-02-03 | HU0000724463 | 1,222961 | 4.785.310.000 | |
| 2025-01-31 | HU0000724463 | 1,224461 | 4.795.640.000 | |
| 2025-01-30 | HU0000724463 | 1,224285 | 4.797.910.000 | |
| 2025-01-29 | HU0000724463 | 1,223236 | 4.793.880.000 | |
| 2025-01-28 | HU0000724463 | 1,221653 | 4.789.470.000 | |
| 2025-01-27 | HU0000724463 | 1,219606 | 4.789.010.000 | |
| 2025-01-24 | HU0000724463 | 1,219644 | 4.785.750.000 | |
| 2025-01-23 | HU0000724463 | 1,221659 | 4.805.050.000 | |
| 2025-01-22 | HU0000724463 | 1,220066 | 4.785.120.000 | |
| 2025-01-21 | HU0000724463 | 1,216792 | 4.770.120.000 | |
| 2025-01-20 | HU0000724463 | 1,216118 | 4.764.960.000 | |
| 2025-01-17 | HU0000724463 | 1,216178 | 4.741.710.000 | |
| 2025-01-16 | HU0000724463 | 1,214225 | 4.723.160.000 | |
| 2025-01-15 | HU0000724463 | 1,211875 | 4.636.850.000 | |
| 2025-01-14 | HU0000724463 | 1,207225 | 4.591.080.000 | |
| 2025-01-13 | HU0000724463 | 1,209991 | 4.600.560.000 | |
| 2025-01-10 | HU0000724463 | 1,211108 | 4.598.620.000 | |
| 2025-01-09 | HU0000724463 | 1,214361 | 4.609.660.000 | |
| 2025-01-08 | HU0000724463 | 1,214315 | 4.589.730.000 | |
| 2025-01-07 | HU0000724463 | 1,214299 | 4.588.720.000 | |
| 2025-01-06 | HU0000724463 | 1,217552 | 4.599.140.000 | |
| 2025-01-03 | HU0000724463 | 1,216923 | 4.583.950.000 | |
| 2025-01-02 | HU0000724463 | 1,217005 | 4.576.030.000 | |
| 2024-12-30 | HU0000724463 | 1,215416 | 4.566.730.000 | |
| 2024-12-23 | HU0000724463 | 1,218857 | 4.579.030.000 | |
| 2024-12-20 | HU0000724463 | 1,216373 | 4.571.470.000 | |
| 2024-12-19 | HU0000724463 | 1,216347 | 4.570.410.000 | |
| 2024-12-18 | HU0000724463 | 1,216567 | 4.526.170.000 | |
| 2024-12-17 | HU0000724463 | 1,217919 | 4.514.890.000 | |
| 2024-12-16 | HU0000724463 | 1,221069 | 4.489.520.000 | |
| 2024-12-13 | HU0000724463 | 1,221204 | 4.473.300.000 | |
| 2024-12-12 | HU0000724463 | 1,224006 | 4.457.640.000 | |
| 2024-12-11 | HU0000724463 | 1,223478 | 4.444.020.000 | |
| 2024-12-10 | HU0000724463 | 1,222275 | 4.433.900.000 | |
| 2024-12-09 | HU0000724463 | 1,220803 | 4.418.260.000 | |
| 2024-12-06 | HU0000724463 | 1,220311 | 4.416.550.000 | |
| 2024-12-05 | HU0000724463 | 1,218706 | 4.412.370.000 | |
| 2024-12-04 | HU0000724463 | 1,220071 | 4.410.450.000 | |
| 2024-12-03 | HU0000724463 | 1,220855 | 4.415.000.000 | |
| 2024-12-02 | HU0000724463 | 1,222769 | 4.424.000.000 | |
| 2024-11-29 | HU0000724463 | 1,218644 | 4.410.320.000 | |
| 2024-11-28 | HU0000724463 | 1,215326 | 4.402.090.000 | |
| 2024-11-27 | HU0000724463 | 1,217644 | 4.405.780.000 | |
| 2024-11-26 | HU0000724463 | 1,218393 | 4.403.880.000 | |
| 2024-11-25 | HU0000724463 | 1,215194 | 4.394.890.000 | |
| 2024-11-22 | HU0000724463 | 1,213048 | 4.382.360.000 | |
| 2024-11-21 | HU0000724463 | 1,205278 | 4.358.170.000 | |
| 2024-11-20 | HU0000724463 | 1,204628 | 4.341.460.000 | |
| 2024-11-19 | HU0000724463 | 1,204048 | 4.313.590.000 | |
| 2024-11-18 | HU0000724463 | 1,201493 | 4.293.190.000 | |
| 2024-11-15 | HU0000724463 | 1,202838 | 4.278.120.000 | |
| 2024-11-14 | HU0000724463 | 1,202544 | 4.189.820.000 | |
| 2024-11-13 | HU0000724463 | 1,201575 | 4.179.480.000 | |
| 2024-11-12 | HU0000724463 | 1,202290 | 4.177.600.000 | |
| 2024-11-08 | HU0000724463 | 1,199672 | 4.163.290.000 | |
| 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 | |