| 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: -3,69% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-06 | HU0000724455 | 1,206717 | 39.086.500.000 | |
| 2025-03-05 | HU0000724455 | 1,212104 | 39.234.500.000 | |
| 2025-03-04 | HU0000724455 | 1,216910 | 39.384.300.000 | |
| 2025-03-03 | HU0000724455 | 1,219127 | 39.451.400.000 | |
| 2025-02-28 | HU0000724455 | 1,224002 | 39.571.900.000 | |
| 2025-02-27 | HU0000724455 | 1,222883 | 39.494.800.000 | |
| 2025-02-26 | HU0000724455 | 1,223839 | 39.470.500.000 | |
| 2025-02-25 | HU0000724455 | 1,223260 | 39.383.900.000 | |
| 2025-02-24 | HU0000724455 | 1,224907 | 39.465.400.000 | |
| 2025-02-21 | HU0000724455 | 1,225087 | 39.444.600.000 | |
|
|
||||
| 2025-02-20 | HU0000724455 | 1,225670 | 39.535.800.000 | |
| 2025-02-19 | HU0000724455 | 1,227620 | 39.610.300.000 | |
| 2025-02-18 | HU0000724455 | 1,226518 | 39.556.200.000 | |
| 2025-02-17 | HU0000724455 | 1,226317 | 39.553.800.000 | |
| 2025-02-14 | HU0000724455 | 1,226862 | 39.558.500.000 | |
| 2025-02-13 | HU0000724455 | 1,226667 | 39.574.700.000 | |
| 2025-02-12 | HU0000724455 | 1,223494 | 39.461.200.000 | |
| 2025-02-11 | HU0000724455 | 1,226616 | 39.548.400.000 | |
| 2025-02-10 | HU0000724455 | 1,229862 | 39.582.700.000 | |
| 2025-02-07 | HU0000724455 | 1,231693 | 39.615.700.000 | |
| 2025-02-06 | HU0000724455 | 1,232307 | 39.643.900.000 | |
| 2025-02-05 | HU0000724455 | 1,227797 | 39.446.700.000 | |
| 2025-02-04 | HU0000724455 | 1,225781 | 39.309.000.000 | |
| 2025-02-03 | HU0000724455 | 1,226096 | 39.240.900.000 | |
| 2025-01-31 | HU0000724455 | 1,227600 | 39.260.600.000 | |
| 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 | |
| 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 | |