| 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: 2,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-30 | HU0000724455 | 1,227424 | 39.245.100.000 | |
| 2025-01-29 | HU0000724455 | 1,226372 | 39.229.200.000 | |
| 2025-01-28 | HU0000724455 | 1,224785 | 39.171.700.000 | |
| 2025-01-27 | HU0000724455 | 1,222732 | 39.065.800.000 | |
| 2025-01-24 | HU0000724455 | 1,222770 | 39.035.300.000 | |
| 2025-01-23 | HU0000724455 | 1,224790 | 39.051.600.000 | |
| 2025-01-22 | HU0000724455 | 1,223193 | 38.960.500.000 | |
| 2025-01-21 | HU0000724455 | 1,219911 | 38.827.800.000 | |
| 2025-01-20 | HU0000724455 | 1,219235 | 38.761.700.000 | |
| 2025-01-17 | HU0000724455 | 1,219295 | 38.700.800.000 | |
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| 2025-01-16 | HU0000724455 | 1,217337 | 38.643.500.000 | |
| 2025-01-15 | HU0000724455 | 1,214981 | 38.489.000.000 | |
| 2025-01-14 | HU0000724455 | 1,210319 | 38.215.600.000 | |
| 2025-01-13 | HU0000724455 | 1,213092 | 38.271.200.000 | |
| 2025-01-10 | HU0000724455 | 1,214212 | 38.304.700.000 | |
| 2025-01-09 | HU0000724455 | 1,217473 | 38.392.000.000 | |
| 2025-01-08 | HU0000724455 | 1,217427 | 38.309.800.000 | |
| 2025-01-07 | HU0000724455 | 1,217411 | 38.255.400.000 | |
| 2025-01-06 | HU0000724455 | 1,220673 | 38.298.700.000 | |
| 2025-01-03 | HU0000724455 | 1,220043 | 38.215.500.000 | |
| 2025-01-02 | HU0000724455 | 1,220125 | 38.175.100.000 | |
| 2024-12-30 | HU0000724455 | 1,218532 | 38.105.100.000 | |
| 2024-12-23 | HU0000724455 | 1,221982 | 38.129.100.000 | |
| 2024-12-20 | HU0000724455 | 1,219492 | 37.980.100.000 | |
| 2024-12-19 | HU0000724455 | 1,219465 | 37.935.600.000 | |
| 2024-12-18 | HU0000724455 | 1,219686 | 37.841.000.000 | |
| 2024-12-17 | HU0000724455 | 1,221042 | 37.766.000.000 | |
| 2024-12-16 | HU0000724455 | 1,224200 | 37.820.300.000 | |
| 2024-12-13 | HU0000724455 | 1,224335 | 37.768.600.000 | |
| 2024-12-12 | HU0000724455 | 1,227145 | 37.829.100.000 | |
| 2024-12-11 | HU0000724455 | 1,226616 | 37.700.500.000 | |
| 2024-12-10 | HU0000724455 | 1,225410 | 37.633.400.000 | |
| 2024-12-09 | HU0000724455 | 1,223934 | 37.526.500.000 | |