| 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: 10,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-03 | HU0000724455 | 1,183440 | 33.164.600.000 | |
| 2024-09-02 | HU0000724455 | 1,185756 | 33.204.300.000 | |
| 2024-08-30 | HU0000724455 | 1,186897 | 33.228.500.000 | |
| 2024-08-29 | HU0000724455 | 1,183928 | 33.104.200.000 | |
| 2024-08-28 | HU0000724455 | 1,183853 | 33.051.700.000 | |
| 2024-08-27 | HU0000724455 | 1,185300 | 33.044.800.000 | |
| 2024-08-26 | HU0000724455 | 1,185445 | 32.986.900.000 | |
| 2024-08-23 | HU0000724455 | 1,183613 | 32.886.600.000 | |
| 2024-08-22 | HU0000724455 | 1,182580 | 32.751.000.000 | |
| 2024-08-21 | HU0000724455 | 1,181654 | 32.681.700.000 | |
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| 2024-08-16 | HU0000724455 | 1,182042 | 32.692.400.000 | |
| 2024-08-14 | HU0000724455 | 1,180329 | 32.621.500.000 | |
| 2024-08-13 | HU0000724455 | 1,177922 | 32.452.100.000 | |
| 2024-08-12 | HU0000724455 | 1,171814 | 32.265.900.000 | |
| 2024-08-09 | HU0000724455 | 1,174313 | 32.318.800.000 | |
| 2024-08-08 | HU0000724455 | 1,175382 | 32.274.200.000 | |
| 2024-08-07 | HU0000724455 | 1,174338 | 32.125.800.000 | |
| 2024-08-06 | HU0000724455 | 1,176820 | 32.118.100.000 | |
| 2024-08-05 | HU0000724455 | 1,178610 | 32.100.100.000 | |
| 2024-08-02 | HU0000724455 | 1,179351 | 31.988.500.000 | |
| 2024-08-01 | HU0000724455 | 1,182097 | 32.026.600.000 | |
| 2024-07-31 | HU0000724455 | 1,182736 | 31.968.800.000 | |
| 2024-07-30 | HU0000724455 | 1,179441 | 31.857.500.000 | |
| 2024-07-29 | HU0000724455 | 1,175908 | 31.673.800.000 | |
| 2024-07-26 | HU0000724455 | 1,171730 | 31.536.800.000 | |
| 2024-07-25 | HU0000724455 | 1,171887 | 31.493.300.000 | |
| 2024-07-24 | HU0000724455 | 1,172182 | 31.470.100.000 | |
| 2024-07-23 | HU0000724455 | 1,174779 | 31.498.600.000 | |
| 2024-07-22 | HU0000724455 | 1,170526 | 31.382.500.000 | |
| 2024-07-19 | HU0000724455 | 1,169311 | 31.335.800.000 | |
| 2024-07-18 | HU0000724455 | 1,169644 | 31.270.800.000 | |
| 2024-07-17 | HU0000724455 | 1,170718 | 31.235.800.000 | |
| 2024-07-16 | HU0000724455 | 1,175694 | 31.349.900.000 | |
| 2024-07-15 | HU0000724455 | 1,173407 | 31.272.200.000 | |
| 2024-07-12 | HU0000724455 | 1,171935 | 31.229.500.000 | |
| 2024-07-11 | HU0000724455 | 1,168130 | 31.110.100.000 | |
| 2024-07-10 | HU0000724455 | 1,167018 | 31.091.200.000 | |
| 2024-07-09 | HU0000724455 | 1,164810 | 30.976.200.000 | |
| 2024-07-08 | HU0000724455 | 1,160595 | 30.831.300.000 | |
| 2024-07-05 | HU0000724455 | 1,159767 | 30.768.100.000 | |
| 2024-07-04 | HU0000724455 | 1,158598 | 30.709.600.000 | |
| 2024-07-03 | HU0000724455 | 1,157516 | 30.675.400.000 | |
| 2024-07-02 | HU0000724455 | 1,157244 | 30.657.900.000 | |
| 2024-07-01 | HU0000724455 | 1,158868 | 30.644.700.000 | |
| 2024-06-28 | HU0000724455 | 1,159575 | 30.664.800.000 | |
| 2024-06-27 | HU0000724455 | 1,160737 | 30.680.900.000 | |