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: 11,56% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-09-12 | HU0000724455 | 1,189798 | 33.709.300.000 | |
2024-09-11 | HU0000724455 | 1,189632 | 33.651.100.000 | |
2024-09-10 | HU0000724455 | 1,188153 | 33.542.900.000 | |
2024-09-09 | HU0000724455 | 1,185342 | 33.405.300.000 | |
2024-09-06 | HU0000724455 | 1,184278 | 33.270.600.000 | |
2024-09-05 | HU0000724455 | 1,184827 | 33.260.100.000 | |
2024-09-04 | HU0000724455 | 1,183158 | 33.182.900.000 | |
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 | |
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 |