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: -1,22% | ||||
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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 |