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