| 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: -18,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-06 | HU0000723176 | 1,392391 | 10.085.100.000 | |
| 2025-03-05 | HU0000723176 | 1,402803 | 10.132.200.000 | |
| 2025-03-04 | HU0000723176 | 1,412172 | 10.199.400.000 | |
| 2025-03-03 | HU0000723176 | 1,422120 | 10.273.700.000 | |
| 2025-02-28 | HU0000723176 | 1,434707 | 10.367.200.000 | |
| 2025-02-27 | HU0000723176 | 1,430845 | 10.336.100.000 | |
| 2025-02-26 | HU0000723176 | 1,435960 | 10.357.900.000 | |
| 2025-02-25 | HU0000723176 | 1,435219 | 10.350.300.000 | |
| 2025-02-24 | HU0000723176 | 1,441310 | 10.387.600.000 | |
| 2025-02-21 | HU0000723176 | 1,444497 | 10.411.300.000 | |
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| 2025-02-20 | HU0000723176 | 1,448899 | 10.381.300.000 | |
| 2025-02-19 | HU0000723176 | 1,455562 | 10.409.000.000 | |
| 2025-02-18 | HU0000723176 | 1,449980 | 10.349.200.000 | |
| 2025-02-14 | HU0000723176 | 1,451616 | 10.318.500.000 | |
| 2025-02-13 | HU0000723176 | 1,453227 | 10.314.900.000 | |
| 2025-02-12 | HU0000723176 | 1,445753 | 10.192.300.000 | |
| 2025-02-11 | HU0000723176 | 1,452483 | 10.236.200.000 | |
| 2025-02-10 | HU0000723176 | 1,458068 | 10.266.800.000 | |
| 2025-02-07 | HU0000723176 | 1,461623 | 10.275.300.000 | |
| 2025-02-06 | HU0000723176 | 1,465322 | 10.304.900.000 | |
| 2025-02-05 | HU0000723176 | 1,455041 | 10.206.500.000 | |
| 2025-02-04 | HU0000723176 | 1,453562 | 10.201.500.000 | |
| 2025-02-03 | HU0000723176 | 1,456427 | 10.226.100.000 | |
| 2025-01-31 | HU0000723176 | 1,456558 | 10.226.800.000 | |
| 2025-01-30 | HU0000723176 | 1,457506 | 10.238.100.000 | |
| 2025-01-29 | HU0000723176 | 1,455935 | 10.220.800.000 | |
| 2025-01-28 | HU0000723176 | 1,454980 | 10.221.200.000 | |
| 2025-01-27 | HU0000723176 | 1,447384 | 10.170.300.000 | |
| 2025-01-24 | HU0000723176 | 1,448598 | 10.181.100.000 | |
| 2025-01-23 | HU0000723176 | 1,459510 | 10.248.200.000 | |
| 2025-01-22 | HU0000723176 | 1,455440 | 10.215.000.000 | |
| 2025-01-21 | HU0000723176 | 1,449406 | 10.169.600.000 | |
| 2025-01-17 | HU0000723176 | 1,447891 | 10.128.400.000 | |
| 2025-01-16 | HU0000723176 | 1,444201 | 10.089.000.000 | |
| 2025-01-15 | HU0000723176 | 1,439296 | 9.968.850.000 | |
| 2025-01-14 | HU0000723176 | 1,426519 | 9.837.430.000 | |
| 2025-01-13 | HU0000723176 | 1,436907 | 9.902.100.000 | |
| 2025-01-10 | HU0000723176 | 1,434929 | 9.884.780.000 | |
| 2025-01-08 | HU0000723176 | 1,445912 | 9.929.340.000 | |
| 2025-01-07 | HU0000723176 | 1,443250 | 9.908.260.000 | |
| 2025-01-06 | HU0000723176 | 1,450231 | 9.941.140.000 | |
| 2025-01-03 | HU0000723176 | 1,447781 | 9.893.080.000 | |
| 2025-01-02 | HU0000723176 | 1,444118 | 9.853.180.000 | |
| 2024-12-30 | HU0000723176 | 1,436845 | 9.800.050.000 | |
| 2024-12-23 | HU0000723176 | 1,450497 | 9.892.720.000 | |
| 2024-12-20 | HU0000723176 | 1,443511 | 9.845.680.000 | |
| 2024-12-19 | HU0000723176 | 1,442544 | 9.839.490.000 | |
| 2024-12-18 | HU0000723176 | 1,437964 | 9.751.420.000 | |
| 2024-12-17 | HU0000723176 | 1,446669 | 9.794.230.000 | |
| 2024-12-16 | HU0000723176 | 1,451137 | 9.785.030.000 | |
| 2024-12-13 | HU0000723176 | 1,448736 | 9.755.940.000 | |
| 2024-12-12 | HU0000723176 | 1,454833 | 9.748.410.000 | |