| 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 lendület felelős befektetés nyíltvégű alapok alapja normál sorozat | ||||
| Évesített hozam: 18,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-15 | HU0000723168 | 1,414283 | 64.234.300.000 | |
| 2024-11-14 | HU0000723168 | 1,417662 | 64.226.000.000 | |
| 2024-11-13 | HU0000723168 | 1,417707 | 64.165.400.000 | |
| 2024-11-12 | HU0000723168 | 1,421864 | 64.078.500.000 | |
| 2024-11-08 | HU0000723168 | 1,409401 | 63.383.100.000 | |
| 2024-11-07 | HU0000723168 | 1,402243 | 62.829.200.000 | |
| 2024-11-06 | HU0000723168 | 1,402013 | 62.708.600.000 | |
| 2024-11-05 | HU0000723168 | 1,383563 | 61.802.400.000 | |
| 2024-11-04 | HU0000723168 | 1,376213 | 61.327.400.000 | |
| 2024-10-31 | HU0000723168 | 1,379279 | 61.372.600.000 | |
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| 2024-10-30 | HU0000723168 | 1,388907 | 61.694.500.000 | |
| 2024-10-29 | HU0000723168 | 1,387888 | 61.511.000.000 | |
| 2024-10-28 | HU0000723168 | 1,389029 | 61.471.000.000 | |
| 2024-10-25 | HU0000723168 | 1,387071 | 61.238.600.000 | |
| 2024-10-24 | HU0000723168 | 1,387836 | 61.227.700.000 | |
| 2024-10-22 | HU0000723168 | 1,387793 | 61.105.600.000 | |
| 2024-10-21 | HU0000723168 | 1,391002 | 61.054.000.000 | |
| 2024-10-18 | HU0000723168 | 1,395408 | 61.173.800.000 | |
| 2024-10-17 | HU0000723168 | 1,397511 | 61.162.200.000 | |
| 2024-10-16 | HU0000723168 | 1,395474 | 61.012.400.000 | |
| 2024-10-15 | HU0000723168 | 1,390673 | 60.708.200.000 | |
| 2024-10-14 | HU0000723168 | 1,392887 | 60.721.200.000 | |
| 2024-10-11 | HU0000723168 | 1,389955 | 60.557.400.000 | |
| 2024-10-10 | HU0000723168 | 1,387450 | 60.402.600.000 | |
| 2024-10-09 | HU0000723168 | 1,385351 | 60.263.600.000 | |
| 2024-10-08 | HU0000723168 | 1,376869 | 59.809.300.000 | |
| 2024-10-07 | HU0000723168 | 1,376687 | 59.616.400.000 | |
| 2024-10-04 | HU0000723168 | 1,381501 | 59.799.600.000 | |
| 2024-10-03 | HU0000723168 | 1,375317 | 59.479.100.000 | |
| 2024-10-02 | HU0000723168 | 1,378937 | 59.534.300.000 | |
| 2024-10-01 | HU0000723168 | 1,377257 | 59.358.300.000 | |
| 2024-09-30 | HU0000723168 | 1,377608 | 59.479.200.000 | |
| 2024-09-27 | HU0000723168 | 1,377648 | 59.385.800.000 | |
| 2024-09-26 | HU0000723168 | 1,374530 | 59.182.700.000 | |
| 2024-09-25 | HU0000723168 | 1,365730 | 58.742.900.000 | |
| 2024-09-24 | HU0000723168 | 1,366310 | 58.728.200.000 | |
| 2024-09-23 | HU0000723168 | 1,362498 | 58.525.100.000 | |
| 2024-09-20 | HU0000723168 | 1,361185 | 58.407.000.000 | |
| 2024-09-19 | HU0000723168 | 1,361809 | 58.349.600.000 | |
| 2024-09-18 | HU0000723168 | 1,355962 | 58.068.400.000 | |
| 2024-09-17 | HU0000723168 | 1,355648 | 58.019.800.000 | |
| 2024-09-16 | HU0000723168 | 1,357326 | 58.021.900.000 | |
| 2024-09-13 | HU0000723168 | 1,359343 | 58.061.400.000 | |
| 2024-09-12 | HU0000723168 | 1,358333 | 57.905.300.000 | |
| 2024-09-11 | HU0000723168 | 1,355049 | 57.641.500.000 | |
| 2024-09-10 | HU0000723168 | 1,351423 | 57.315.300.000 | |
| 2024-09-09 | HU0000723168 | 1,345876 | 56.864.800.000 | |
| 2024-09-06 | HU0000723168 | 1,339182 | 56.471.500.000 | |
| 2024-09-05 | HU0000723168 | 1,343264 | 56.310.300.000 | |
| 2024-09-04 | HU0000723168 | 1,343991 | 56.197.800.000 | |
| 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 | |
| 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 | |