| 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 rendszeres sorozat | ||||
| Évesített hozam: 19,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-15 | HU0000723176 | 1,413997 | 9.345.010.000 | |
| 2024-11-14 | HU0000723176 | 1,417375 | 9.248.170.000 | |
| 2024-11-13 | HU0000723176 | 1,417420 | 9.239.740.000 | |
| 2024-11-12 | HU0000723176 | 1,421576 | 9.265.800.000 | |
| 2024-11-08 | HU0000723176 | 1,409116 | 9.178.060.000 | |
| 2024-11-07 | HU0000723176 | 1,401959 | 9.120.260.000 | |
| 2024-11-06 | HU0000723176 | 1,401729 | 9.090.050.000 | |
| 2024-11-05 | HU0000723176 | 1,383283 | 8.970.980.000 | |
| 2024-11-04 | HU0000723176 | 1,375934 | 8.927.570.000 | |
| 2024-10-31 | HU0000723176 | 1,379000 | 8.952.030.000 | |
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| 2024-10-30 | HU0000723176 | 1,388626 | 9.015.910.000 | |
| 2024-10-29 | HU0000723176 | 1,387608 | 9.007.600.000 | |
| 2024-10-28 | HU0000723176 | 1,388749 | 9.010.220.000 | |
| 2024-10-25 | HU0000723176 | 1,386791 | 8.998.670.000 | |
| 2024-10-24 | HU0000723176 | 1,387556 | 8.991.620.000 | |
| 2024-10-22 | HU0000723176 | 1,387513 | 8.989.230.000 | |
| 2024-10-21 | HU0000723176 | 1,390721 | 9.005.510.000 | |
| 2024-10-18 | HU0000723176 | 1,395126 | 9.020.700.000 | |
| 2024-10-17 | HU0000723176 | 1,397229 | 9.004.930.000 | |
| 2024-10-16 | HU0000723176 | 1,395193 | 8.911.130.000 | |
| 2024-10-15 | HU0000723176 | 1,390393 | 8.862.490.000 | |
| 2024-10-14 | HU0000723176 | 1,392606 | 8.833.880.000 | |
| 2024-10-11 | HU0000723176 | 1,389675 | 8.816.160.000 | |
| 2024-10-10 | HU0000723176 | 1,387170 | 8.795.800.000 | |
| 2024-10-09 | HU0000723176 | 1,385071 | 8.745.310.000 | |
| 2024-10-08 | HU0000723176 | 1,376591 | 8.690.200.000 | |
| 2024-10-07 | HU0000723176 | 1,376409 | 8.685.510.000 | |
| 2024-10-04 | HU0000723176 | 1,381222 | 8.714.010.000 | |
| 2024-10-03 | HU0000723176 | 1,375039 | 8.671.120.000 | |
| 2024-10-02 | HU0000723176 | 1,378659 | 8.691.640.000 | |
| 2024-10-01 | HU0000723176 | 1,376980 | 8.683.030.000 | |
| 2024-09-30 | HU0000723176 | 1,377330 | 8.686.090.000 | |
| 2024-09-27 | HU0000723176 | 1,377370 | 8.689.440.000 | |
| 2024-09-26 | HU0000723176 | 1,374253 | 8.669.210.000 | |
| 2024-09-25 | HU0000723176 | 1,365454 | 8.603.770.000 | |
| 2024-09-24 | HU0000723176 | 1,366034 | 8.601.030.000 | |
| 2024-09-23 | HU0000723176 | 1,362223 | 8.576.510.000 | |
| 2024-09-20 | HU0000723176 | 1,360910 | 8.566.740.000 | |
| 2024-09-19 | HU0000723176 | 1,361534 | 8.564.720.000 | |
| 2024-09-18 | HU0000723176 | 1,355688 | 8.469.130.000 | |
| 2024-09-17 | HU0000723176 | 1,355374 | 8.445.420.000 | |
| 2024-09-16 | HU0000723176 | 1,357052 | 8.416.600.000 | |
| 2024-09-13 | HU0000723176 | 1,359069 | 8.409.830.000 | |
| 2024-09-12 | HU0000723176 | 1,358059 | 8.360.550.000 | |
| 2024-09-11 | HU0000723176 | 1,354776 | 8.309.930.000 | |
| 2024-09-10 | HU0000723176 | 1,351151 | 8.277.890.000 | |
| 2024-09-09 | HU0000723176 | 1,345605 | 8.226.810.000 | |
| 2024-09-06 | HU0000723176 | 1,338913 | 8.183.680.000 | |
| 2024-09-05 | HU0000723176 | 1,342994 | 8.199.430.000 | |
| 2024-09-04 | HU0000723176 | 1,343721 | 8.208.020.000 | |
| 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 | |