| 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 Aranykosár Nyíltvégű Befektetési Alap I sorozat | ||||
| Évesített hozam: 7,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000732284 | 1,055345 | 6.269.360.000 | |
| 2024-11-29 | HU0000732284 | 1,055299 | 6.269.090.000 | |
| 2024-11-28 | HU0000732284 | 1,052992 | 6.255.390.000 | |
| 2024-11-27 | HU0000732284 | 1,055231 | 6.268.680.000 | |
| 2024-11-26 | HU0000732284 | 1,054633 | 5.744.300.000 | |
| 2024-11-25 | HU0000732284 | 1,052954 | 5.735.160.000 | |
| 2024-11-22 | HU0000732284 | 1,050866 | 5.723.790.000 | |
| 2024-11-21 | HU0000732284 | 1,047951 | 5.707.910.000 | |
| 2024-11-20 | HU0000732284 | 1,048397 | 5.710.340.000 | |
| 2024-11-19 | HU0000732284 | 1,048475 | 5.710.760.000 | |
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| 2024-11-18 | HU0000732284 | 1,046934 | 5.702.370.000 | |
| 2024-11-15 | HU0000732284 | 1,047277 | 5.704.240.000 | |
| 2024-11-14 | HU0000732284 | 1,046062 | 5.697.620.000 | |
| 2024-11-13 | HU0000732284 | 1,045164 | 5.692.730.000 | |
| 2024-11-12 | HU0000732284 | 1,044670 | 5.690.040.000 | |
| 2024-11-11 | HU0000732284 | 1,044112 | 5.687.000.000 | |
| 2024-11-08 | HU0000732284 | 1,045552 | 5.694.850.000 | |
| 2024-11-07 | HU0000732284 | 1,043562 | 5.684.010.000 | |
| 2024-11-06 | HU0000732284 | 1,039233 | 5.660.420.000 | |
| 2024-11-05 | HU0000732284 | 1,040531 | 5.667.500.000 | |
| 2024-11-04 | HU0000732284 | 1,040768 | 5.668.790.000 | |
| 2024-10-31 | HU0000732284 | 1,040569 | 5.667.700.000 | |
| 2024-10-30 | HU0000732284 | 1,039567 | 5.662.240.000 | |
| 2024-10-29 | HU0000732284 | 1,037526 | 5.651.130.000 | |
| 2024-10-28 | HU0000732284 | 1,039856 | 5.663.820.000 | |
| 2024-10-25 | HU0000732284 | 1,041390 | 5.672.170.000 | |
| 2024-10-24 | HU0000732284 | 1,041384 | 5.672.140.000 | |
| 2024-10-22 | HU0000732284 | 1,040964 | 5.669.850.000 | |
| 2024-10-21 | HU0000732284 | 1,042529 | 5.678.380.000 | |
| 2024-10-18 | HU0000732284 | 1,044396 | 5.688.540.000 | |
| 2024-10-17 | HU0000732284 | 1,044927 | 5.691.440.000 | |
| 2024-10-16 | HU0000732284 | 1,046013 | 5.697.360.000 | |
| 2024-10-15 | HU0000732284 | 1,044772 | 5.690.590.000 | |
| 2024-10-14 | HU0000732284 | 1,044123 | 5.687.060.000 | |
| 2024-10-11 | HU0000732284 | 1,045499 | 5.662.560.000 | |
| 2024-10-10 | HU0000732284 | 1,045650 | 5.663.380.000 | |
| 2024-10-09 | HU0000732284 | 1,045550 | 5.662.840.000 | |
| 2024-10-08 | HU0000732284 | 1,044223 | 5.655.650.000 | |
| 2024-10-07 | HU0000732284 | 1,042055 | 5.643.910.000 | |
| 2024-10-04 | HU0000732284 | 1,044597 | 5.657.670.000 | |
| 2024-10-03 | HU0000732284 | 1,044683 | 5.658.140.000 | |
| 2024-10-02 | HU0000732284 | 1,047173 | 5.671.630.000 | |
| 2024-10-01 | HU0000732284 | 1,048060 | 5.676.430.000 | |
| 2024-09-30 | HU0000732284 | 1,048237 | 5.677.390.000 | |
| 2024-09-27 | HU0000732284 | 1,047376 | 5.672.730.000 | |
| 2024-09-26 | HU0000732284 | 1,046829 | 5.696.840.000 | |
| 2024-09-25 | HU0000732284 | 1,045568 | 5.689.980.000 | |
| 2024-09-24 | HU0000732284 | 1,044649 | 5.684.980.000 | |
| 2024-09-23 | HU0000732284 | 1,043798 | 5.680.350.000 | |
| 2024-09-20 | HU0000732284 | 1,043263 | 5.677.430.000 | |
| 2024-09-19 | HU0000732284 | 1,043542 | 5.678.950.000 | |
| 2024-09-18 | HU0000732284 | 1,043759 | 5.680.140.000 | |
| 2024-09-17 | HU0000732284 | 1,044019 | 5.681.550.000 | |
| 2024-09-16 | HU0000732284 | 1,043819 | 5.680.460.000 | |
| 2024-09-13 | HU0000732284 | 1,043203 | 5.789.130.000 | |
| 2024-09-12 | HU0000732284 | 1,043300 | 5.789.670.000 | |
| 2024-09-11 | HU0000732284 | 1,043646 | 5.791.590.000 | |
| 2024-09-10 | HU0000732284 | 1,042963 | 5.787.800.000 | |
| 2024-09-09 | HU0000732284 | 1,041753 | 5.978.430.000 | |
| 2024-09-06 | HU0000732284 | 1,042219 | 5.981.100.000 | |
| 2024-09-05 | HU0000732284 | 1,041845 | 5.978.950.000 | |
| 2024-09-04 | HU0000732284 | 1,039967 | 5.968.180.000 | |
| 2024-09-03 | HU0000732284 | 1,038908 | 5.962.100.000 | |
| 2024-09-02 | HU0000732284 | 1,038972 | 5.962.470.000 | |
| 2024-08-30 | HU0000732284 | 1,039832 | 5.967.400.000 | |
| 2024-08-29 | HU0000732284 | 1,038052 | 5.957.190.000 | |
| 2024-08-28 | HU0000732284 | 1,038185 | 5.957.950.000 | |
| 2024-08-27 | HU0000732284 | 1,039101 | 6.141.540.000 | |
| 2024-08-26 | HU0000732284 | 1,038939 | 6.140.580.000 | |
| 2024-08-23 | HU0000732284 | 1,037288 | 6.130.820.000 | |
| 2024-08-22 | HU0000732284 | 1,037177 | 6.130.160.000 | |
| 2024-08-21 | HU0000732284 | 1,036772 | 6.127.770.000 | |
| 2024-08-16 | HU0000732284 | 1,035969 | 6.123.020.000 | |
| 2024-08-15 | HU0000732284 | 1,037426 | 6.274.350.000 | |
| 2024-08-14 | HU0000732284 | 1,036863 | 6.270.940.000 | |
| 2024-08-13 | HU0000732284 | 1,035106 | 6.260.310.000 | |
| 2024-08-12 | HU0000732284 | 1,032264 | 6.243.130.000 | |
| 2024-08-09 | HU0000732284 | 1,033071 | 6.248.010.000 | |
| 2024-08-08 | HU0000732284 | 1,034379 | 6.255.920.000 | |
| 2024-08-07 | HU0000732284 | 1,035382 | 6.261.990.000 | |
| 2024-08-06 | HU0000732284 | 1,037067 | 6.272.180.000 | |
| 2024-08-05 | HU0000732284 | 1,039383 | 6.286.180.000 | |
| 2024-08-02 | HU0000732284 | 1,034808 | 6.258.510.000 | |
| 2024-08-01 | HU0000732284 | 1,032584 | 6.245.060.000 | |
| 2024-07-31 | HU0000732284 | 1,031987 | 6.241.450.000 | |
| 2024-07-30 | HU0000732284 | 1,031085 | 6.236.000.000 | |
| 2024-07-29 | HU0000732284 | 1,028368 | 6.279.700.000 | |
| 2024-07-26 | HU0000732284 | 1,026246 | 6.266.740.000 | |
| 2024-07-25 | HU0000732284 | 1,026734 | 6.269.720.000 | |
| 2024-07-24 | HU0000732284 | 1,026049 | 6.265.540.000 | |
| 2024-07-23 | HU0000732284 | 1,026524 | 6.268.440.000 | |
| 2024-07-22 | HU0000732284 | 1,024660 | 6.257.060.000 | |
| 2024-07-19 | HU0000732284 | 1,023663 | 4.349.990.000 | |
| 2024-07-18 | HU0000732284 | 1,023134 | 4.347.740.000 | |
| 2024-07-17 | HU0000732284 | 1,023109 | 4.347.630.000 | |
| 2024-07-16 | HU0000732284 | 1,023580 | 4.349.640.000 | |
| 2024-07-15 | HU0000732284 | 1,022521 | 4.345.140.000 | |
| 2024-07-12 | HU0000732284 | 1,021106 | 4.339.120.000 | |
| 2024-07-11 | HU0000732284 | 1,017898 | 4.325.490.000 | |
| 2024-07-10 | HU0000732284 | 1,016588 | 4.319.920.000 | |
| 2024-07-09 | HU0000732284 | 1,014691 | 4.311.860.000 | |
| 2024-07-08 | HU0000732284 | 1,012666 | 4.303.250.000 | |
| 2024-07-05 | HU0000732284 | 1,011969 | 4.300.290.000 | |
| 2024-07-04 | HU0000732284 | 1,011408 | 4.297.910.000 | |
| 2024-07-03 | HU0000732284 | 1,010690 | 4.294.860.000 | |
| 2024-07-02 | HU0000732284 | 1,010099 | 4.292.350.000 | |
| 2024-07-01 | HU0000732284 | 1,011518 | 4.298.380.000 | |
| 2024-06-28 | HU0000732284 | 1,011730 | 4.299.280.000 | |
| 2024-06-27 | HU0000732284 | 1,011086 | 4.296.540.000 | |
| 2024-06-26 | HU0000732284 | 1,011503 | 4.298.310.000 | |
| 2024-06-25 | HU0000732284 | 1,011056 | 4.101.120.000 | |
| 2024-06-24 | HU0000732284 | 1,009511 | 4.094.850.000 | |
| 2024-06-21 | HU0000732284 | 1,008955 | 4.092.590.000 | |
| 2024-06-20 | HU0000732284 | 1,009418 | 4.094.470.000 | |
| 2024-06-19 | HU0000732284 | 1,009285 | 4.093.930.000 | |
| 2024-06-18 | HU0000732284 | 1,007778 | 4.081.730.000 | |
| 2024-06-17 | HU0000732284 | 1,007477 | 4.080.500.000 | |
| 2024-06-14 | HU0000732284 | 1,007154 | 4.042.270.000 | |
| 2024-06-13 | HU0000732284 | 1,008977 | 4.049.580.000 | |
| 2024-06-12 | HU0000732284 | 1,008737 | 4.048.620.000 | |
| 2024-06-11 | HU0000732284 | 1,008111 | 4.046.100.000 | |
| 2024-06-10 | HU0000732284 | 1,007941 | 4.045.420.000 | |
| 2024-06-07 | HU0000732284 | 1,009464 | 4.009.490.000 | |
| 2024-06-06 | HU0000732284 | 1,008443 | 4.005.440.000 | |
| 2024-06-05 | HU0000732284 | 1,006708 | 3.998.550.000 | |
| 2024-06-04 | HU0000732284 | 1,006317 | 3.997.000.000 | |
| 2024-06-03 | HU0000732284 | 1,005977 | 3.995.640.000 | |
| 2024-05-31 | HU0000732284 | 1,004063 | 3.988.040.000 | |
| 2024-05-30 | HU0000732284 | 1,002245 | 3.980.820.000 | |
| 2024-05-29 | HU0000732284 | 1,003276 | 3.984.910.000 | |
| 2024-05-28 | HU0000732284 | 1,002974 | 3.950.700.000 | |
| 2024-05-27 | HU0000732284 | 1,002393 | 3.948.410.000 | |
| 2024-05-24 | HU0000732284 | 1,002336 | 3.948.180.000 | |
| 2024-05-23 | HU0000732284 | 1,005073 | 3.958.970.000 | |
| 2024-05-22 | HU0000732284 | 1,006330 | 3.963.910.000 | |
| 2024-05-21 | HU0000732284 | 1,007234 | 3.967.480.000 | |
| 2024-05-17 | HU0000732284 | 1,006220 | 3.929.510.000 | |
| 2024-05-16 | HU0000732284 | 1,007148 | 3.933.140.000 | |
| 2024-05-15 | HU0000732284 | 1,006547 | 3.930.790.000 | |
| 2024-05-14 | HU0000732284 | 1,004686 | 3.923.520.000 | |
| 2024-05-13 | HU0000732284 | 1,003274 | 3.918.010.000 | |
| 2024-05-10 | HU0000732284 | 1,003295 | 3.854.080.000 | |
| 2024-05-09 | HU0000732284 | 1,003228 | 3.853.830.000 | |
| 2024-05-08 | HU0000732284 | 1,004518 | 3.858.780.000 | |
| 2024-05-07 | HU0000732284 | 1,003495 | 3.855.580.000 | |
| 2024-05-06 | HU0000732284 | 1,001443 | 3.846.970.000 | |
| 2024-05-03 | HU0000732284 | 0,999296 | 3.838.730.000 | |
| 2024-05-02 | HU0000732284 | 0,997475 | 3.831.730.000 | |
| 2024-04-30 | HU0000732284 | 0,995735 | 3.825.050.000 | |
| 2024-04-29 | HU0000732284 | 0,995316 | 3.823.430.000 | |
| 2024-04-26 | HU0000732284 | 0,993987 | 3.793.360.000 | |
| 2024-04-25 | HU0000732284 | 0,995172 | 3.797.880.000 | |
| 2024-04-24 | HU0000732284 | 0,995670 | 3.799.780.000 | |
| 2024-04-23 | HU0000732284 | 0,995894 | 3.800.640.000 | |
| 2024-04-22 | HU0000732284 | 0,994167 | 3.794.050.000 | |
| 2024-04-19 | HU0000732284 | 0,993825 | 3.766.750.000 | |
| 2024-04-18 | HU0000732284 | 0,994197 | 3.768.160.000 | |
| 2024-04-17 | HU0000732284 | 0,993122 | 3.764.090.000 | |
| 2024-04-16 | HU0000732284 | 0,993202 | 3.764.390.000 | |
| 2024-04-15 | HU0000732284 | 0,995975 | 3.774.900.000 | |
| 2024-04-12 | HU0000732284 | 0,997013 | 3.795.820.000 | |
| 2024-04-11 | HU0000732284 | 0,995012 | 3.788.200.000 | |
| 2024-04-10 | HU0000732284 | 0,998022 | 3.799.660.000 | |
| 2024-04-09 | HU0000732284 | 0,997828 | 3.798.920.000 | |
| 2024-04-08 | HU0000732284 | 0,996902 | 3.795.400.000 | |
| 2024-04-05 | HU0000732284 | 0,997548 | 3.797.860.000 | |
| 2024-04-04 | HU0000732284 | 0,997165 | 3.796.400.000 | |
| 2024-04-03 | HU0000732284 | 0,996720 | 3.794.700.000 | |
| 2024-04-02 | HU0000732284 | 0,997567 | 3.797.930.000 | |
| 2024-03-28 | HU0000732284 | 0,996800 | 3.795.010.000 | |
| 2024-03-27 | HU0000732284 | 0,997372 | 3.797.190.000 | |
| 2024-03-26 | HU0000732284 | 0,998064 | 3.785.820.000 | |
| 2024-03-25 | HU0000732284 | 0,998094 | 3.785.940.000 | |
| 2024-03-22 | HU0000732284 | 0,997597 | 3.784.050.000 | |
| 2024-03-21 | HU0000732284 | 0,998746 | 3.788.410.000 | |
| 2024-03-20 | HU0000732284 | 0,997643 | 3.784.230.000 | |
| 2024-03-19 | HU0000732284 | 0,997316 | 3.782.990.000 | |
| 2024-03-18 | HU0000732284 | 0,997029 | 3.761.940.000 | |
| 2024-03-14 | HU0000732284 | 0,999223 | 3.770.220.000 | |
| 2024-03-13 | HU0000732284 | 0,999383 | 3.770.820.000 | |
| 2024-03-12 | HU0000732284 | 1,000793 | 3.776.140.000 | |
| 2024-03-11 | HU0000732284 | 1,001874 | 3.780.220.000 | |
| 2024-03-08 | HU0000732284 | 1,001227 | 3.730.740.000 | |
| 2024-03-07 | HU0000732284 | 1,000294 | 3.727.260.000 | |
| 2024-03-06 | HU0000732284 | 1,000794 | 3.714.950.000 | |
| 2024-03-05 | HU0000732284 | 1,000380 | 3.713.410.000 | |