| TOP | AEGON | OTP | CIB | K&H | MKB | 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 normál sorozat | ||||
| Évesített hozam: 12,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-03 | HU0000723168 | 1,348946 | 56.315.300.000 | |
| 2024-08-30 | HU0000723168 | 1,360112 | 56.654.900.000 | |
| 2024-08-29 | HU0000723168 | 1,353972 | 56.336.900.000 | |
| 2024-08-28 | HU0000723168 | 1,353117 | 56.245.200.000 | |
| 2024-08-27 | HU0000723168 | 1,355289 | 56.335.200.000 | |
| 2024-08-26 | HU0000723168 | 1,355775 | 56.318.500.000 | |
| 2024-08-23 | HU0000723168 | 1,354207 | 56.227.100.000 | |
| 2024-08-22 | HU0000723168 | 1,350943 | 55.789.800.000 | |
| 2024-08-21 | HU0000723168 | 1,348066 | 55.620.800.000 | |
| 2024-08-16 | HU0000723168 | 1,352347 | 55.740.100.000 | |
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| 2024-08-14 | HU0000723168 | 1,341428 | 55.127.300.000 | |
| 2024-08-13 | HU0000723168 | 1,338456 | 54.815.000.000 | |
| 2024-08-12 | HU0000723168 | 1,325331 | 54.162.100.000 | |
| 2024-08-09 | HU0000723168 | 1,330812 | 54.289.900.000 | |
| 2024-08-08 | HU0000723168 | 1,330270 | 54.062.900.000 | |
| 2024-08-07 | HU0000723168 | 1,321532 | 53.540.200.000 | |
| 2024-08-06 | HU0000723168 | 1,323526 | 53.533.100.000 | |
| 2024-08-05 | HU0000723168 | 1,318990 | 53.151.200.000 | |
| 2024-08-02 | HU0000723168 | 1,338493 | 53.760.700.000 | |
| 2024-08-01 | HU0000723168 | 1,356627 | 54.319.000.000 | |
| 2024-07-31 | HU0000723168 | 1,363274 | 54.489.700.000 | |
| 2024-07-30 | HU0000723168 | 1,352523 | 53.855.700.000 | |
| 2024-07-29 | HU0000723168 | 1,349842 | 53.529.900.000 | |
| 2024-07-26 | HU0000723168 | 1,342264 | 52.991.600.000 | |
| 2024-07-25 | HU0000723168 | 1,341070 | 52.709.000.000 | |
| 2024-07-24 | HU0000723168 | 1,344692 | 52.635.200.000 | |
| 2024-07-23 | HU0000723168 | 1,352919 | 52.655.900.000 | |
| 2024-07-22 | HU0000723168 | 1,344208 | 52.026.500.000 | |
| 2024-07-19 | HU0000723168 | 1,342873 | 51.798.900.000 | |
| 2024-07-18 | HU0000723168 | 1,344785 | 51.524.300.000 | |
| 2024-07-17 | HU0000723168 | 1,350025 | 51.495.200.000 | |
| 2024-07-16 | HU0000723168 | 1,362771 | 51.826.200.000 | |
| 2024-07-15 | HU0000723168 | 1,358551 | 51.658.800.000 | |
| 2024-07-12 | HU0000723168 | 1,358237 | 51.547.900.000 | |
| 2024-07-11 | HU0000723168 | 1,356591 | 51.410.800.000 | |
| 2024-07-10 | HU0000723168 | 1,358792 | 51.411.200.000 | |
| 2024-07-09 | HU0000723168 | 1,356402 | 50.982.700.000 | |
| 2024-07-08 | HU0000723168 | 1,347839 | 50.473.300.000 | |
| 2024-07-05 | HU0000723168 | 1,346926 | 50.265.000.000 | |
| 2024-07-03 | HU0000723168 | 1,343841 | 49.863.200.000 | |
| 2024-07-02 | HU0000723168 | 1,346954 | 49.925.900.000 | |
| 2024-07-01 | HU0000723168 | 1,346283 | 49.751.000.000 | |
| 2024-06-28 | HU0000723168 | 1,346351 | 49.600.600.000 | |
| 2024-06-27 | HU0000723168 | 1,352016 | 49.685.100.000 | |
| 2024-06-26 | HU0000723168 | 1,352225 | 49.648.800.000 | |
| 2024-06-25 | HU0000723168 | 1,351502 | 49.528.700.000 | |
| 2024-06-24 | HU0000723168 | 1,342131 | 48.994.100.000 | |
| 2024-06-21 | HU0000723168 | 1,350994 | 49.133.600.000 | |
| 2024-06-20 | HU0000723168 | 1,351494 | 49.047.500.000 | |
| 2024-06-18 | HU0000723168 | 1,346227 | 48.786.300.000 | |
| 2024-06-17 | HU0000723168 | 1,341396 | 48.524.100.000 | |
| 2024-06-14 | HU0000723168 | 1,345281 | 48.529.600.000 | |
| 2024-06-13 | HU0000723168 | 1,341824 | 48.270.100.000 | |
| 2024-06-12 | HU0000723168 | 1,335670 | 47.982.500.000 | |
| 2024-06-11 | HU0000723168 | 1,334605 | 47.656.200.000 | |
| 2024-06-10 | HU0000723168 | 1,334142 | 47.456.400.000 | |
| 2024-06-07 | HU0000723168 | 1,321532 | 46.944.100.000 | |
| 2024-06-06 | HU0000723168 | 1,321377 | 46.861.300.000 | |
| 2024-06-05 | HU0000723168 | 1,319768 | 46.668.100.000 | |
| 2024-06-04 | HU0000723168 | 1,313657 | 46.384.000.000 | |
| 2024-06-03 | HU0000723168 | 1,317141 | 46.438.100.000 | |
| 2024-05-31 | HU0000723168 | 1,305750 | 45.949.000.000 | |
| 2024-05-30 | HU0000723168 | 1,304022 | 45.607.600.000 | |
| 2024-05-29 | HU0000723168 | 1,307229 | 45.563.100.000 | |
| 2024-05-28 | HU0000723168 | 1,303619 | 45.356.100.000 | |
| 2024-05-24 | HU0000723168 | 1,306615 | 45.289.500.000 | |
| 2024-05-23 | HU0000723168 | 1,312394 | 45.483.600.000 | |
| 2024-05-22 | HU0000723168 | 1,317822 | 45.582.500.000 | |
| 2024-05-21 | HU0000723168 | 1,314498 | 45.391.900.000 | |
| 2024-05-17 | HU0000723168 | 1,315972 | 45.376.200.000 | |
| 2024-05-16 | HU0000723168 | 1,315150 | 45.223.000.000 | |
| 2024-05-15 | HU0000723168 | 1,315136 | 44.894.400.000 | |
| 2024-05-14 | HU0000723168 | 1,308180 | 44.522.600.000 | |
| 2024-05-13 | HU0000723168 | 1,303095 | 44.281.200.000 | |
| 2024-05-08 | HU0000723168 | 1,307593 | 44.358.300.000 | |
| 2024-05-07 | HU0000723168 | 1,304476 | 43.992.800.000 | |
| 2024-05-06 | HU0000723168 | 1,302382 | 43.861.000.000 | |
| 2024-05-03 | HU0000723168 | 1,292377 | 43.436.400.000 | |
| 2024-05-02 | HU0000723168 | 1,288922 | 43.197.500.000 | |
| 2024-04-30 | HU0000723168 | 1,286311 | 43.029.300.000 | |
| 2024-04-29 | HU0000723168 | 1,292972 | 43.127.700.000 | |