| 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: 24,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |