| 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: -7,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-06 | HU0000724463 | 1,203632 | 4.880.050.000 | |
| 2025-03-05 | HU0000724463 | 1,209005 | 4.886.040.000 | |
| 2025-03-04 | HU0000724463 | 1,213799 | 4.904.290.000 | |
| 2025-03-03 | HU0000724463 | 1,216010 | 4.913.620.000 | |
| 2025-02-28 | HU0000724463 | 1,220872 | 4.934.560.000 | |
| 2025-02-27 | HU0000724463 | 1,219756 | 4.931.080.000 | |
| 2025-02-26 | HU0000724463 | 1,220710 | 4.928.540.000 | |
| 2025-02-25 | HU0000724463 | 1,220132 | 4.924.870.000 | |
| 2025-02-24 | HU0000724463 | 1,221775 | 4.927.860.000 | |
| 2025-02-21 | HU0000724463 | 1,221954 | 4.926.390.000 | |
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| 2025-02-20 | HU0000724463 | 1,222535 | 4.927.530.000 | |
| 2025-02-19 | HU0000724463 | 1,224480 | 4.923.210.000 | |
| 2025-02-18 | HU0000724463 | 1,223381 | 4.910.560.000 | |
| 2025-02-17 | HU0000724463 | 1,223181 | 4.891.920.000 | |
| 2025-02-14 | HU0000724463 | 1,223725 | 4.856.480.000 | |
| 2025-02-13 | HU0000724463 | 1,223531 | 4.844.320.000 | |
| 2025-02-12 | HU0000724463 | 1,220366 | 4.789.260.000 | |
| 2025-02-11 | HU0000724463 | 1,223480 | 4.801.560.000 | |
| 2025-02-10 | HU0000724463 | 1,226717 | 4.809.390.000 | |
| 2025-02-07 | HU0000724463 | 1,228543 | 4.805.930.000 | |
| 2025-02-06 | HU0000724463 | 1,229155 | 4.809.580.000 | |
| 2025-02-05 | HU0000724463 | 1,224657 | 4.784.290.000 | |
| 2025-02-04 | HU0000724463 | 1,222646 | 4.778.440.000 | |
| 2025-02-03 | HU0000724463 | 1,222961 | 4.785.310.000 | |
| 2025-01-31 | HU0000724463 | 1,224461 | 4.795.640.000 | |
| 2025-01-30 | HU0000724463 | 1,224285 | 4.797.910.000 | |
| 2025-01-29 | HU0000724463 | 1,223236 | 4.793.880.000 | |
| 2025-01-28 | HU0000724463 | 1,221653 | 4.789.470.000 | |
| 2025-01-27 | HU0000724463 | 1,219606 | 4.789.010.000 | |
| 2025-01-24 | HU0000724463 | 1,219644 | 4.785.750.000 | |
| 2025-01-23 | HU0000724463 | 1,221659 | 4.805.050.000 | |
| 2025-01-22 | HU0000724463 | 1,220066 | 4.785.120.000 | |
| 2025-01-21 | HU0000724463 | 1,216792 | 4.770.120.000 | |
| 2025-01-20 | HU0000724463 | 1,216118 | 4.764.960.000 | |
| 2025-01-17 | HU0000724463 | 1,216178 | 4.741.710.000 | |
| 2025-01-16 | HU0000724463 | 1,214225 | 4.723.160.000 | |
| 2025-01-15 | HU0000724463 | 1,211875 | 4.636.850.000 | |
| 2025-01-14 | HU0000724463 | 1,207225 | 4.591.080.000 | |
| 2025-01-13 | HU0000724463 | 1,209991 | 4.600.560.000 | |
| 2025-01-10 | HU0000724463 | 1,211108 | 4.598.620.000 | |
| 2025-01-09 | HU0000724463 | 1,214361 | 4.609.660.000 | |
| 2025-01-08 | HU0000724463 | 1,214315 | 4.589.730.000 | |
| 2025-01-07 | HU0000724463 | 1,214299 | 4.588.720.000 | |
| 2025-01-06 | HU0000724463 | 1,217552 | 4.599.140.000 | |
| 2025-01-03 | HU0000724463 | 1,216923 | 4.583.950.000 | |
| 2025-01-02 | HU0000724463 | 1,217005 | 4.576.030.000 | |
| 2024-12-30 | HU0000724463 | 1,215416 | 4.566.730.000 | |
| 2024-12-23 | HU0000724463 | 1,218857 | 4.579.030.000 | |
| 2024-12-20 | HU0000724463 | 1,216373 | 4.571.470.000 | |
| 2024-12-19 | HU0000724463 | 1,216347 | 4.570.410.000 | |
| 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 | |