| 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 rendszeres sorozat | ||||
| Évesített hozam: 13,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-03 | HU0000724463 | 1,180417 | 3.678.160.000 | |
| 2024-09-02 | HU0000724463 | 1,182727 | 3.688.950.000 | |
| 2024-08-30 | HU0000724463 | 1,183865 | 3.694.020.000 | |
| 2024-08-29 | HU0000724463 | 1,180903 | 3.688.120.000 | |
| 2024-08-28 | HU0000724463 | 1,180828 | 3.686.170.000 | |
| 2024-08-27 | HU0000724463 | 1,182271 | 3.691.070.000 | |
| 2024-08-26 | HU0000724463 | 1,182416 | 3.691.670.000 | |
| 2024-08-23 | HU0000724463 | 1,180588 | 3.662.670.000 | |
| 2024-08-22 | HU0000724463 | 1,179558 | 3.625.210.000 | |
| 2024-08-21 | HU0000724463 | 1,178635 | 3.607.490.000 | |
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| 2024-08-16 | HU0000724463 | 1,179022 | 3.590.260.000 | |
| 2024-08-14 | HU0000724463 | 1,177313 | 3.494.100.000 | |
| 2024-08-13 | HU0000724463 | 1,174913 | 3.481.050.000 | |
| 2024-08-12 | HU0000724463 | 1,168821 | 3.459.410.000 | |
| 2024-08-09 | HU0000724463 | 1,171314 | 3.462.960.000 | |
| 2024-08-08 | HU0000724463 | 1,172380 | 3.460.020.000 | |
| 2024-08-07 | HU0000724463 | 1,171339 | 3.436.900.000 | |
| 2024-08-06 | HU0000724463 | 1,173815 | 3.440.790.000 | |
| 2024-08-05 | HU0000724463 | 1,175601 | 3.443.320.000 | |
| 2024-08-02 | HU0000724463 | 1,176340 | 3.448.190.000 | |
| 2024-08-01 | HU0000724463 | 1,179079 | 3.461.660.000 | |
| 2024-07-31 | HU0000724463 | 1,179717 | 3.461.520.000 | |
| 2024-07-30 | HU0000724463 | 1,176431 | 3.452.400.000 | |
| 2024-07-29 | HU0000724463 | 1,172907 | 3.442.420.000 | |
| 2024-07-26 | HU0000724463 | 1,168739 | 3.433.220.000 | |
| 2024-07-25 | HU0000724463 | 1,168895 | 3.434.890.000 | |
| 2024-07-24 | HU0000724463 | 1,169189 | 3.424.560.000 | |
| 2024-07-23 | HU0000724463 | 1,171779 | 3.429.460.000 | |
| 2024-07-22 | HU0000724463 | 1,167537 | 3.417.070.000 | |
| 2024-07-19 | HU0000724463 | 1,166325 | 3.409.340.000 | |
| 2024-07-18 | HU0000724463 | 1,166657 | 3.405.290.000 | |
| 2024-07-17 | HU0000724463 | 1,167728 | 3.346.150.000 | |
| 2024-07-16 | HU0000724463 | 1,172692 | 3.320.090.000 | |
| 2024-07-15 | HU0000724463 | 1,170410 | 3.296.600.000 | |
| 2024-07-12 | HU0000724463 | 1,168942 | 3.263.860.000 | |
| 2024-07-11 | HU0000724463 | 1,165146 | 3.250.470.000 | |
| 2024-07-10 | HU0000724463 | 1,164037 | 3.223.760.000 | |
| 2024-07-09 | HU0000724463 | 1,161834 | 3.203.250.000 | |
| 2024-07-08 | HU0000724463 | 1,157629 | 3.192.750.000 | |
| 2024-07-05 | HU0000724463 | 1,156803 | 3.186.800.000 | |
| 2024-07-04 | HU0000724463 | 1,155637 | 3.181.920.000 | |
| 2024-07-03 | HU0000724463 | 1,154557 | 3.170.730.000 | |
| 2024-07-02 | HU0000724463 | 1,154285 | 3.171.390.000 | |
| 2024-07-01 | HU0000724463 | 1,155905 | 3.180.460.000 | |
| 2024-06-28 | HU0000724463 | 1,156610 | 3.182.030.000 | |
| 2024-06-27 | HU0000724463 | 1,157769 | 3.184.330.000 | |
| 2024-06-26 | HU0000724463 | 1,158431 | 3.179.800.000 | |
| 2024-06-25 | HU0000724463 | 1,157945 | 3.174.490.000 | |
| 2024-06-24 | HU0000724463 | 1,153595 | 3.156.820.000 | |
| 2024-06-21 | HU0000724463 | 1,155586 | 3.160.660.000 | |
| 2024-06-20 | HU0000724463 | 1,156302 | 3.162.530.000 | |
| 2024-06-19 | HU0000724463 | 1,155511 | 3.120.270.000 | |
| 2024-06-18 | HU0000724463 | 1,153140 | 3.101.340.000 | |
| 2024-06-17 | HU0000724463 | 1,151448 | 3.078.370.000 | |
| 2024-06-14 | HU0000724463 | 1,151979 | 3.040.900.000 | |
| 2024-06-13 | HU0000724463 | 1,153071 | 3.026.690.000 | |
| 2024-06-12 | HU0000724463 | 1,151135 | 2.973.480.000 | |
| 2024-06-11 | HU0000724463 | 1,149731 | 2.965.400.000 | |
| 2024-06-10 | HU0000724463 | 1,149291 | 2.958.270.000 | |
| 2024-06-07 | HU0000724463 | 1,148739 | 2.943.610.000 | |
| 2024-06-06 | HU0000724463 | 1,147986 | 2.938.660.000 | |
| 2024-06-05 | HU0000724463 | 1,145830 | 2.919.390.000 | |
| 2024-06-04 | HU0000724463 | 1,143848 | 2.916.870.000 | |
| 2024-06-03 | HU0000724463 | 1,144206 | 2.917.670.000 | |
| 2024-05-31 | HU0000724463 | 1,138421 | 2.904.100.000 | |
| 2024-05-30 | HU0000724463 | 1,136265 | 2.899.320.000 | |
| 2024-05-29 | HU0000724463 | 1,138365 | 2.898.220.000 | |
| 2024-05-28 | HU0000724463 | 1,137657 | 2.899.980.000 | |
| 2024-05-27 | HU0000724463 | 1,137782 | 2.901.640.000 | |
| 2024-05-24 | HU0000724463 | 1,137648 | 2.900.400.000 | |
| 2024-05-23 | HU0000724463 | 1,142212 | 2.892.670.000 | |
| 2024-05-22 | HU0000724463 | 1,145444 | 2.897.390.000 | |
| 2024-05-21 | HU0000724463 | 1,145596 | 2.890.200.000 | |
| 2024-05-17 | HU0000724463 | 1,145261 | 2.864.630.000 | |
| 2024-05-16 | HU0000724463 | 1,146357 | 2.852.320.000 | |
| 2024-05-15 | HU0000724463 | 1,146061 | 2.733.700.000 | |
| 2024-05-14 | HU0000724463 | 1,141506 | 2.714.510.000 | |
| 2024-05-13 | HU0000724463 | 1,138706 | 2.704.780.000 | |
| 2024-05-08 | HU0000724463 | 1,142188 | 2.686.790.000 | |
| 2024-05-07 | HU0000724463 | 1,140342 | 2.676.820.000 | |
| 2024-05-06 | HU0000724463 | 1,137363 | 2.660.710.000 | |
| 2024-05-03 | HU0000724463 | 1,132165 | 2.653.260.000 | |
| 2024-05-02 | HU0000724463 | 1,128519 | 2.640.160.000 | |
| 2024-04-30 | HU0000724463 | 1,125501 | 2.633.620.000 | |
| 2024-04-29 | HU0000724463 | 1,127300 | 2.638.280.000 | |