| 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 kényelem felelős befektetés nyíltvégű alapok alapja normál sorozat | ||||
| Évesített hozam: 8,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-15 | HU0000724455 | 1,205923 | 36.129.800.000 | |
| 2024-11-14 | HU0000724455 | 1,205628 | 35.964.900.000 | |
| 2024-11-13 | HU0000724455 | 1,204657 | 35.904.200.000 | |
| 2024-11-12 | HU0000724455 | 1,205373 | 35.854.200.000 | |
| 2024-11-08 | HU0000724455 | 1,202749 | 35.729.500.000 | |
| 2024-11-07 | HU0000724455 | 1,199012 | 35.545.000.000 | |
| 2024-11-06 | HU0000724455 | 1,194857 | 35.365.700.000 | |
| 2024-11-05 | HU0000724455 | 1,190727 | 35.177.900.000 | |
| 2024-11-04 | HU0000724455 | 1,189055 | 35.062.100.000 | |
| 2024-10-31 | HU0000724455 | 1,189692 | 35.032.400.000 | |
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| 2024-10-30 | HU0000724455 | 1,192170 | 35.029.100.000 | |
| 2024-10-29 | HU0000724455 | 1,190064 | 34.912.300.000 | |
| 2024-10-28 | HU0000724455 | 1,192850 | 34.967.100.000 | |
| 2024-10-25 | HU0000724455 | 1,193879 | 34.890.100.000 | |
| 2024-10-24 | HU0000724455 | 1,194295 | 34.877.700.000 | |
| 2024-10-22 | HU0000724455 | 1,193711 | 34.815.200.000 | |
| 2024-10-21 | HU0000724455 | 1,196202 | 34.862.700.000 | |
| 2024-10-18 | HU0000724455 | 1,199527 | 34.930.900.000 | |
| 2024-10-17 | HU0000724455 | 1,200479 | 34.853.200.000 | |
| 2024-10-16 | HU0000724455 | 1,200935 | 34.858.500.000 | |
| 2024-10-15 | HU0000724455 | 1,198301 | 34.710.900.000 | |
| 2024-10-14 | HU0000724455 | 1,198070 | 34.720.600.000 | |
| 2024-10-11 | HU0000724455 | 1,198623 | 34.696.000.000 | |
| 2024-10-10 | HU0000724455 | 1,198144 | 34.677.500.000 | |
| 2024-10-09 | HU0000724455 | 1,197528 | 34.640.300.000 | |
| 2024-10-08 | HU0000724455 | 1,193951 | 34.487.200.000 | |
| 2024-10-07 | HU0000724455 | 1,192136 | 34.401.700.000 | |
| 2024-10-04 | HU0000724455 | 1,196151 | 34.493.600.000 | |
| 2024-10-03 | HU0000724455 | 1,194771 | 34.348.200.000 | |
| 2024-10-02 | HU0000724455 | 1,198243 | 34.417.500.000 | |
| 2024-10-01 | HU0000724455 | 1,198910 | 34.375.900.000 | |
| 2024-09-30 | HU0000724455 | 1,198857 | 34.383.600.000 | |
| 2024-09-27 | HU0000724455 | 1,198302 | 34.389.100.000 | |
| 2024-09-26 | HU0000724455 | 1,196809 | 34.249.600.000 | |
| 2024-09-25 | HU0000724455 | 1,193324 | 34.149.600.000 | |
| 2024-09-24 | HU0000724455 | 1,192889 | 34.022.700.000 | |
| 2024-09-23 | HU0000724455 | 1,191079 | 33.930.400.000 | |
| 2024-09-20 | HU0000724455 | 1,190266 | 33.861.800.000 | |
| 2024-09-19 | HU0000724455 | 1,190910 | 33.940.400.000 | |
| 2024-09-18 | HU0000724455 | 1,189334 | 33.843.400.000 | |
| 2024-09-17 | HU0000724455 | 1,189643 | 33.823.300.000 | |
| 2024-09-16 | HU0000724455 | 1,189942 | 33.832.300.000 | |
| 2024-09-13 | HU0000724455 | 1,189942 | 33.801.500.000 | |
| 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 | |