| 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: -13,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-26 | HU0000724463 | 1,200157 | 5.044.290.000 | |
| 2025-03-25 | HU0000724463 | 1,199112 | 5.041.160.000 | |
| 2025-03-24 | HU0000724463 | 1,198542 | 5.034.910.000 | |
| 2025-03-21 | HU0000724463 | 1,197517 | 5.031.240.000 | |
| 2025-03-20 | HU0000724463 | 1,198900 | 5.039.050.000 | |
| 2025-03-19 | HU0000724463 | 1,197492 | 4.997.580.000 | |
| 2025-03-18 | HU0000724463 | 1,195287 | 4.977.500.000 | |
| 2025-03-17 | HU0000724463 | 1,196769 | 4.964.100.000 | |
| 2025-03-14 | HU0000724463 | 1,194647 | 4.918.940.000 | |
| 2025-03-13 | HU0000724463 | 1,191184 | 4.890.510.000 | |
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| 2025-03-12 | HU0000724463 | 1,193845 | 4.859.560.000 | |
| 2025-03-11 | HU0000724463 | 1,196556 | 4.866.400.000 | |
| 2025-03-10 | HU0000724463 | 1,201147 | 4.877.140.000 | |
| 2025-03-07 | HU0000724463 | 1,204382 | 4.879.360.000 | |
| 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 | |
| 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 | |