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: -33,23% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-27 | HU0000723168 | 1,383489 | 75.368.500.000 | |
2025-03-26 | HU0000723168 | 1,385685 | 75.402.300.000 | |
2025-03-25 | HU0000723168 | 1,385086 | 75.311.100.000 | |
2025-03-24 | HU0000723168 | 1,384351 | 75.256.300.000 | |
2025-03-21 | HU0000723168 | 1,379626 | 75.055.800.000 | |
2025-03-20 | HU0000723168 | 1,382770 | 75.299.800.000 | |
2025-03-19 | HU0000723168 | 1,378299 | 75.066.800.000 | |
2025-03-18 | HU0000723168 | 1,370036 | 74.750.100.000 | |
2025-03-17 | HU0000723168 | 1,375553 | 75.071.100.000 | |
2025-03-14 | HU0000723168 | 1,371833 | 74.794.600.000 | |
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2025-03-13 | HU0000723168 | 1,364000 | 74.129.300.000 | |
2025-03-12 | HU0000723168 | 1,367418 | 74.222.700.000 | |
2025-03-11 | HU0000723168 | 1,369424 | 74.153.100.000 | |
2025-03-10 | HU0000723168 | 1,380526 | 74.647.500.000 | |
2025-03-07 | HU0000723168 | 1,393191 | 75.269.200.000 | |
2025-03-06 | HU0000723168 | 1,392679 | 75.274.900.000 | |
2025-03-05 | HU0000723168 | 1,403094 | 75.689.100.000 | |
2025-03-04 | HU0000723168 | 1,412465 | 75.999.800.000 | |
2025-03-03 | HU0000723168 | 1,422415 | 76.413.000.000 | |
2025-02-28 | HU0000723168 | 1,435005 | 76.933.000.000 | |
2025-02-27 | HU0000723168 | 1,431142 | 76.522.800.000 | |
2025-02-26 | HU0000723168 | 1,436258 | 76.636.500.000 | |
2025-02-25 | HU0000723168 | 1,435517 | 76.353.000.000 | |
2025-02-24 | HU0000723168 | 1,441610 | 76.559.300.000 | |
2025-02-21 | HU0000723168 | 1,444797 | 76.553.100.000 | |
2025-02-20 | HU0000723168 | 1,449200 | 76.558.900.000 | |
2025-02-19 | HU0000723168 | 1,455864 | 76.778.600.000 | |
2025-02-18 | HU0000723168 | 1,450281 | 76.351.200.000 | |
2025-02-14 | HU0000723168 | 1,451917 | 76.279.400.000 | |
2025-02-13 | HU0000723168 | 1,453528 | 76.276.100.000 | |
2025-02-12 | HU0000723168 | 1,446052 | 75.797.400.000 | |
2025-02-11 | HU0000723168 | 1,452783 | 75.890.000.000 | |
2025-02-10 | HU0000723168 | 1,458369 | 76.063.200.000 | |
2025-02-07 | HU0000723168 | 1,461924 | 76.147.100.000 | |
2025-02-06 | HU0000723168 | 1,465624 | 76.141.000.000 | |
2025-02-05 | HU0000723168 | 1,455341 | 75.479.400.000 | |
2025-02-04 | HU0000723168 | 1,453861 | 75.345.800.000 | |
2025-02-03 | HU0000723168 | 1,456726 | 75.131.400.000 | |
2025-01-31 | HU0000723168 | 1,456857 | 74.961.600.000 | |
2025-01-30 | HU0000723168 | 1,457805 | 74.755.100.000 |