| 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 rendszeres sorozat | ||||
| Évesített hozam: 11,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-18 | HU0000724463 | 1,216567 | 4.526.170.000 | |
| 2024-12-17 | HU0000724463 | 1,217919 | 4.514.890.000 | |
| 2024-12-16 | HU0000724463 | 1,221069 | 4.489.520.000 | |
| 2024-12-13 | HU0000724463 | 1,221204 | 4.473.300.000 | |
| 2024-12-12 | HU0000724463 | 1,224006 | 4.457.640.000 | |
| 2024-12-11 | HU0000724463 | 1,223478 | 4.444.020.000 | |
| 2024-12-10 | HU0000724463 | 1,222275 | 4.433.900.000 | |
| 2024-12-09 | HU0000724463 | 1,220803 | 4.418.260.000 | |
| 2024-12-06 | HU0000724463 | 1,220311 | 4.416.550.000 | |
| 2024-12-05 | HU0000724463 | 1,218706 | 4.412.370.000 | |
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| 2024-12-04 | HU0000724463 | 1,220071 | 4.410.450.000 | |
| 2024-12-03 | HU0000724463 | 1,220855 | 4.415.000.000 | |
| 2024-12-02 | HU0000724463 | 1,222769 | 4.424.000.000 | |
| 2024-11-29 | HU0000724463 | 1,218644 | 4.410.320.000 | |
| 2024-11-28 | HU0000724463 | 1,215326 | 4.402.090.000 | |
| 2024-11-27 | HU0000724463 | 1,217644 | 4.405.780.000 | |
| 2024-11-26 | HU0000724463 | 1,218393 | 4.403.880.000 | |
| 2024-11-25 | HU0000724463 | 1,215194 | 4.394.890.000 | |
| 2024-11-22 | HU0000724463 | 1,213048 | 4.382.360.000 | |
| 2024-11-21 | HU0000724463 | 1,205278 | 4.358.170.000 | |
| 2024-11-20 | HU0000724463 | 1,204628 | 4.341.460.000 | |
| 2024-11-19 | HU0000724463 | 1,204048 | 4.313.590.000 | |
| 2024-11-18 | HU0000724463 | 1,201493 | 4.293.190.000 | |
| 2024-11-15 | HU0000724463 | 1,202838 | 4.278.120.000 | |
| 2024-11-14 | HU0000724463 | 1,202544 | 4.189.820.000 | |
| 2024-11-13 | HU0000724463 | 1,201575 | 4.179.480.000 | |
| 2024-11-12 | HU0000724463 | 1,202290 | 4.177.600.000 | |
| 2024-11-08 | HU0000724463 | 1,199672 | 4.163.290.000 | |
| 2024-11-07 | HU0000724463 | 1,195945 | 4.141.010.000 | |
| 2024-11-06 | HU0000724463 | 1,191801 | 4.109.320.000 | |
| 2024-11-05 | HU0000724463 | 1,187682 | 4.098.690.000 | |
| 2024-11-04 | HU0000724463 | 1,186014 | 4.096.680.000 | |
| 2024-10-31 | HU0000724463 | 1,186649 | 4.100.970.000 | |
| 2024-10-30 | HU0000724463 | 1,189121 | 4.110.070.000 | |
| 2024-10-29 | HU0000724463 | 1,187021 | 4.108.350.000 | |
| 2024-10-28 | HU0000724463 | 1,189800 | 4.118.940.000 | |
| 2024-10-25 | HU0000724463 | 1,190826 | 4.120.660.000 | |
| 2024-10-24 | HU0000724463 | 1,191241 | 4.110.640.000 | |
| 2024-10-22 | HU0000724463 | 1,190658 | 4.104.670.000 | |
| 2024-10-21 | HU0000724463 | 1,193143 | 4.109.110.000 | |
| 2024-10-18 | HU0000724463 | 1,196460 | 4.115.950.000 | |
| 2024-10-17 | HU0000724463 | 1,197410 | 4.096.550.000 | |
| 2024-10-16 | HU0000724463 | 1,197865 | 4.021.560.000 | |
| 2024-10-15 | HU0000724463 | 1,195238 | 3.997.440.000 | |
| 2024-10-14 | HU0000724463 | 1,195008 | 3.969.950.000 | |
| 2024-10-11 | HU0000724463 | 1,195560 | 3.970.100.000 | |
| 2024-10-10 | HU0000724463 | 1,195082 | 3.962.930.000 | |
| 2024-10-09 | HU0000724463 | 1,194467 | 3.936.770.000 | |
| 2024-10-08 | HU0000724463 | 1,190899 | 3.924.530.000 | |
| 2024-10-07 | HU0000724463 | 1,189089 | 3.915.200.000 | |
| 2024-10-04 | HU0000724463 | 1,193094 | 3.926.070.000 | |
| 2024-10-03 | HU0000724463 | 1,191717 | 3.918.780.000 | |
| 2024-10-02 | HU0000724463 | 1,195180 | 3.925.230.000 | |
| 2024-10-01 | HU0000724463 | 1,195846 | 3.929.660.000 | |
| 2024-09-30 | HU0000724463 | 1,195793 | 3.932.100.000 | |
| 2024-09-27 | HU0000724463 | 1,195240 | 3.931.680.000 | |
| 2024-09-26 | HU0000724463 | 1,193751 | 3.929.970.000 | |
| 2024-09-25 | HU0000724463 | 1,190275 | 3.915.020.000 | |
| 2024-09-24 | HU0000724463 | 1,189842 | 3.908.320.000 | |
| 2024-09-23 | HU0000724463 | 1,188036 | 3.902.270.000 | |
| 2024-09-20 | HU0000724463 | 1,187225 | 3.897.710.000 | |
| 2024-09-19 | HU0000724463 | 1,187868 | 3.902.320.000 | |
| 2024-09-18 | HU0000724463 | 1,186296 | 3.845.780.000 | |
| 2024-09-17 | HU0000724463 | 1,186605 | 3.828.090.000 | |
| 2024-09-16 | HU0000724463 | 1,186903 | 3.789.390.000 | |
| 2024-09-13 | HU0000724463 | 1,186903 | 3.772.450.000 | |
| 2024-09-12 | HU0000724463 | 1,186759 | 3.743.100.000 | |
| 2024-09-11 | HU0000724463 | 1,186593 | 3.724.560.000 | |
| 2024-09-10 | HU0000724463 | 1,185118 | 3.710.970.000 | |
| 2024-09-09 | HU0000724463 | 1,182314 | 3.691.220.000 | |
| 2024-09-06 | HU0000724463 | 1,181253 | 3.684.950.000 | |
| 2024-09-05 | HU0000724463 | 1,181800 | 3.687.570.000 | |
| 2024-09-04 | HU0000724463 | 1,180135 | 3.675.440.000 | |
| 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 | |
| 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 | |