| 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 rendszeres sorozat | ||||
| Évesített hozam: 12,44% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-03 | HU0000723176 | 1,348675 | 8.239.600.000 | |
| 2024-08-30 | HU0000723176 | 1,359839 | 8.308.830.000 | |
| 2024-08-29 | HU0000723176 | 1,353700 | 8.273.020.000 | |
| 2024-08-28 | HU0000723176 | 1,352845 | 8.261.010.000 | |
| 2024-08-27 | HU0000723176 | 1,355017 | 8.275.760.000 | |
| 2024-08-26 | HU0000723176 | 1,355503 | 8.278.110.000 | |
| 2024-08-23 | HU0000723176 | 1,353936 | 8.238.070.000 | |
| 2024-08-22 | HU0000723176 | 1,350672 | 8.176.820.000 | |
| 2024-08-21 | HU0000723176 | 1,347795 | 8.151.630.000 | |
| 2024-08-16 | HU0000723176 | 1,352075 | 8.158.810.000 | |
|
|
||||
| 2024-08-14 | HU0000723176 | 1,341159 | 7.981.740.000 | |
| 2024-08-13 | HU0000723176 | 1,338188 | 7.961.460.000 | |
| 2024-08-12 | HU0000723176 | 1,325066 | 7.873.610.000 | |
| 2024-08-09 | HU0000723176 | 1,330545 | 7.900.740.000 | |
| 2024-08-08 | HU0000723176 | 1,330003 | 7.889.540.000 | |
| 2024-08-07 | HU0000723176 | 1,321267 | 7.809.840.000 | |
| 2024-08-06 | HU0000723176 | 1,323261 | 7.817.250.000 | |
| 2024-08-05 | HU0000723176 | 1,318726 | 7.783.690.000 | |
| 2024-08-02 | HU0000723176 | 1,338225 | 7.903.400.000 | |
| 2024-08-01 | HU0000723176 | 1,356356 | 8.014.010.000 | |
| 2024-07-31 | HU0000723176 | 1,363001 | 8.048.110.000 | |
| 2024-07-30 | HU0000723176 | 1,352252 | 7.986.580.000 | |
| 2024-07-29 | HU0000723176 | 1,349572 | 7.969.090.000 | |
| 2024-07-26 | HU0000723176 | 1,341996 | 7.921.220.000 | |
| 2024-07-25 | HU0000723176 | 1,340802 | 7.915.780.000 | |
| 2024-07-24 | HU0000723176 | 1,344423 | 7.925.030.000 | |
| 2024-07-23 | HU0000723176 | 1,352648 | 7.974.840.000 | |
| 2024-07-22 | HU0000723176 | 1,343939 | 7.921.130.000 | |
| 2024-07-19 | HU0000723176 | 1,342604 | 7.909.620.000 | |
| 2024-07-18 | HU0000723176 | 1,344516 | 7.916.540.000 | |
| 2024-07-17 | HU0000723176 | 1,349755 | 7.878.540.000 | |
| 2024-07-16 | HU0000723176 | 1,362499 | 7.916.840.000 | |
| 2024-07-15 | HU0000723176 | 1,358280 | 7.876.130.000 | |
| 2024-07-12 | HU0000723176 | 1,357966 | 7.830.410.000 | |
| 2024-07-11 | HU0000723176 | 1,356321 | 7.816.520.000 | |
| 2024-07-10 | HU0000723176 | 1,358521 | 7.803.560.000 | |
| 2024-07-09 | HU0000723176 | 1,356132 | 7.771.230.000 | |
| 2024-07-08 | HU0000723176 | 1,347571 | 7.721.120.000 | |
| 2024-07-05 | HU0000723176 | 1,346658 | 7.713.030.000 | |
| 2024-07-03 | HU0000723176 | 1,343574 | 7.680.670.000 | |
| 2024-07-02 | HU0000723176 | 1,346687 | 7.696.810.000 | |
| 2024-07-01 | HU0000723176 | 1,346016 | 7.693.570.000 | |
| 2024-06-28 | HU0000723176 | 1,346084 | 7.693.640.000 | |
| 2024-06-27 | HU0000723176 | 1,351748 | 7.727.960.000 | |
| 2024-06-26 | HU0000723176 | 1,351957 | 7.722.100.000 | |
| 2024-06-25 | HU0000723176 | 1,351234 | 7.716.290.000 | |
| 2024-06-24 | HU0000723176 | 1,341865 | 7.655.040.000 | |
| 2024-06-21 | HU0000723176 | 1,350726 | 7.706.820.000 | |
| 2024-06-20 | HU0000723176 | 1,351226 | 7.658.720.000 | |
| 2024-06-18 | HU0000723176 | 1,345960 | 7.617.140.000 | |
| 2024-06-17 | HU0000723176 | 1,341130 | 7.571.080.000 | |
| 2024-06-14 | HU0000723176 | 1,345014 | 7.558.640.000 | |
| 2024-06-13 | HU0000723176 | 1,341558 | 7.522.300.000 | |
| 2024-06-12 | HU0000723176 | 1,335405 | 7.423.180.000 | |
| 2024-06-11 | HU0000723176 | 1,334340 | 7.411.110.000 | |
| 2024-06-10 | HU0000723176 | 1,333877 | 7.402.010.000 | |
| 2024-06-07 | HU0000723176 | 1,321270 | 7.317.350.000 | |
| 2024-06-06 | HU0000723176 | 1,321115 | 7.320.310.000 | |
| 2024-06-05 | HU0000723176 | 1,319506 | 7.291.960.000 | |
| 2024-06-04 | HU0000723176 | 1,313396 | 7.263.860.000 | |
| 2024-06-03 | HU0000723176 | 1,316879 | 7.286.610.000 | |
| 2024-05-31 | HU0000723176 | 1,305490 | 7.228.150.000 | |
| 2024-05-30 | HU0000723176 | 1,303762 | 7.216.340.000 | |
| 2024-05-29 | HU0000723176 | 1,306969 | 7.230.970.000 | |
| 2024-05-28 | HU0000723176 | 1,303359 | 7.212.110.000 | |
| 2024-05-24 | HU0000723176 | 1,306354 | 7.227.110.000 | |
| 2024-05-23 | HU0000723176 | 1,312132 | 7.243.460.000 | |
| 2024-05-22 | HU0000723176 | 1,317559 | 7.266.180.000 | |
| 2024-05-21 | HU0000723176 | 1,314236 | 7.241.590.000 | |
| 2024-05-17 | HU0000723176 | 1,315709 | 7.221.720.000 | |
| 2024-05-16 | HU0000723176 | 1,314887 | 7.212.230.000 | |
| 2024-05-15 | HU0000723176 | 1,314873 | 7.093.580.000 | |
| 2024-05-14 | HU0000723176 | 1,307919 | 7.045.900.000 | |
| 2024-05-13 | HU0000723176 | 1,302835 | 7.017.820.000 | |
| 2024-05-08 | HU0000723176 | 1,307325 | 7.011.900.000 | |
| 2024-05-07 | HU0000723176 | 1,304209 | 6.989.730.000 | |
| 2024-05-06 | HU0000723176 | 1,302116 | 6.965.260.000 | |
| 2024-05-03 | HU0000723176 | 1,292113 | 6.917.540.000 | |
| 2024-05-02 | HU0000723176 | 1,288659 | 6.893.730.000 | |
| 2024-04-30 | HU0000723176 | 1,286048 | 6.877.810.000 | |
| 2024-04-29 | HU0000723176 | 1,292707 | 6.912.670.000 | |