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 kényelem felelős befektetés nyíltvégű alapok alapja normál sorozat | ||||
Évesített hozam: 14,08% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-28 | HU0000724455 | 1,159575 | 30.664.800.000 | |
2024-06-27 | HU0000724455 | 1,160737 | 30.680.900.000 | |
2024-06-26 | HU0000724455 | 1,161401 | 30.766.600.000 | |
2024-06-25 | HU0000724455 | 1,160914 | 30.765.600.000 | |
2024-06-24 | HU0000724455 | 1,156553 | 30.632.700.000 | |
2024-06-21 | HU0000724455 | 1,158549 | 30.683.900.000 | |
2024-06-20 | HU0000724455 | 1,159267 | 30.623.700.000 | |
2024-06-19 | HU0000724455 | 1,158474 | 30.645.800.000 | |
2024-06-18 | HU0000724455 | 1,156097 | 30.465.000.000 | |
2024-06-17 | HU0000724455 | 1,154400 | 30.376.300.000 | |
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2024-06-14 | HU0000724455 | 1,154932 | 30.343.200.000 | |
2024-06-13 | HU0000724455 | 1,156027 | 30.362.000.000 | |
2024-06-12 | HU0000724455 | 1,154086 | 30.321.400.000 | |
2024-06-11 | HU0000724455 | 1,152679 | 30.297.900.000 | |
2024-06-10 | HU0000724455 | 1,152238 | 30.274.500.000 | |
2024-06-07 | HU0000724455 | 1,151685 | 30.255.000.000 | |
2024-06-06 | HU0000724455 | 1,150930 | 30.243.200.000 | |
2024-06-05 | HU0000724455 | 1,148768 | 30.185.500.000 | |
2024-06-04 | HU0000724455 | 1,146781 | 30.108.400.000 | |
2024-06-03 | HU0000724455 | 1,147140 | 30.090.900.000 | |
2024-05-31 | HU0000724455 | 1,141340 | 29.906.100.000 | |
2024-05-30 | HU0000724455 | 1,139179 | 29.807.500.000 | |
2024-05-29 | HU0000724455 | 1,141284 | 29.819.900.000 | |
2024-05-28 | HU0000724455 | 1,140574 | 29.778.600.000 | |
2024-05-27 | HU0000724455 | 1,140700 | 29.751.300.000 | |
2024-05-24 | HU0000724455 | 1,140566 | 29.676.400.000 | |
2024-05-23 | HU0000724455 | 1,145141 | 29.865.800.000 | |
2024-05-22 | HU0000724455 | 1,148381 | 29.949.600.000 | |
2024-05-21 | HU0000724455 | 1,148533 | 29.921.500.000 | |
2024-05-17 | HU0000724455 | 1,148197 | 29.853.300.000 | |
2024-05-16 | HU0000724455 | 1,149296 | 29.845.800.000 | |
2024-05-15 | HU0000724455 | 1,148999 | 29.749.600.000 | |
2024-05-14 | HU0000724455 | 1,144432 | 29.607.700.000 | |
2024-05-13 | HU0000724455 | 1,141625 | 29.490.200.000 | |
2024-05-08 | HU0000724455 | 1,145113 | 29.564.000.000 | |
2024-05-07 | HU0000724455 | 1,143262 | 29.484.500.000 | |
2024-05-06 | HU0000724455 | 1,140275 | 29.391.400.000 | |
2024-05-03 | HU0000724455 | 1,135063 | 29.184.100.000 |