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: 1,41% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-01-16 | HU0000723168 | 1,444497 | 72.575.400.000 | |
2025-01-15 | HU0000723168 | 1,439591 | 72.132.400.000 | |
2025-01-14 | HU0000723168 | 1,426811 | 71.139.500.000 | |
2025-01-13 | HU0000723168 | 1,437201 | 71.548.900.000 | |
2025-01-10 | HU0000723168 | 1,435222 | 71.203.600.000 | |
2025-01-08 | HU0000723168 | 1,446207 | 71.592.300.000 | |
2025-01-07 | HU0000723168 | 1,443544 | 71.333.200.000 | |
2025-01-06 | HU0000723168 | 1,450527 | 71.539.300.000 | |
2025-01-03 | HU0000723168 | 1,448076 | 71.262.700.000 | |
2025-01-02 | HU0000723168 | 1,444412 | 70.931.000.000 | |
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2024-12-30 | HU0000723168 | 1,437137 | 70.402.700.000 | |
2024-12-23 | HU0000723168 | 1,450792 | 70.935.900.000 | |
2024-12-20 | HU0000723168 | 1,443804 | 70.380.100.000 | |
2024-12-19 | HU0000723168 | 1,442836 | 70.222.200.000 | |
2024-12-18 | HU0000723168 | 1,438255 | 69.914.500.000 | |
2024-12-17 | HU0000723168 | 1,446962 | 70.135.100.000 | |
2024-12-16 | HU0000723168 | 1,451430 | 70.157.800.000 | |
2024-12-13 | HU0000723168 | 1,449029 | 69.902.000.000 | |
2024-12-12 | HU0000723168 | 1,455127 | 70.104.200.000 | |
2024-12-11 | HU0000723168 | 1,454839 | 69.708.400.000 | |
2024-12-10 | HU0000723168 | 1,451587 | 69.368.900.000 | |
2024-12-09 | HU0000723168 | 1,451410 | 69.113.700.000 | |
2024-12-06 | HU0000723168 | 1,454923 | 69.095.200.000 | |
2024-12-05 | HU0000723168 | 1,448713 | 68.688.500.000 | |
2024-12-04 | HU0000723168 | 1,454789 | 68.582.500.000 | |
2024-12-03 | HU0000723168 | 1,454090 | 68.134.900.000 | |
2024-12-02 | HU0000723168 | 1,459984 | 68.058.200.000 | |
2024-11-29 | HU0000723168 | 1,445857 | 67.257.800.000 | |
2024-11-27 | HU0000723168 | 1,442400 | 66.920.800.000 | |
2024-11-26 | HU0000723168 | 1,447337 | 66.967.300.000 | |
2024-11-25 | HU0000723168 | 1,441595 | 66.662.200.000 |