| 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 iram felelős befektetés nyíltvégű alapok alapja normál sorozat | ||||
| Évesített hozam: 23,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-08 | HU0000728746 | 1,284230 | 9.607.050.000 | |
| 2024-11-07 | HU0000728746 | 1,276378 | 9.543.910.000 | |
| 2024-11-06 | HU0000728746 | 1,280882 | 9.513.720.000 | |
| 2024-11-05 | HU0000728746 | 1,255090 | 9.254.620.000 | |
| 2024-11-04 | HU0000728746 | 1,245229 | 9.160.120.000 | |
| 2024-10-31 | HU0000728746 | 1,249444 | 9.176.650.000 | |
| 2024-10-30 | HU0000728746 | 1,261950 | 9.262.370.000 | |
| 2024-10-29 | HU0000728746 | 1,262550 | 9.250.460.000 | |
| 2024-10-28 | HU0000728746 | 1,261346 | 9.230.040.000 | |
| 2024-10-25 | HU0000728746 | 1,256892 | 9.114.520.000 | |
|
|
||||
| 2024-10-24 | HU0000728746 | 1,257569 | 9.103.990.000 | |
| 2024-10-22 | HU0000728746 | 1,258158 | 9.050.700.000 | |
| 2024-10-21 | HU0000728746 | 1,260378 | 8.991.640.000 | |
| 2024-10-18 | HU0000728746 | 1,263630 | 8.987.360.000 | |
| 2024-10-17 | HU0000728746 | 1,265942 | 8.997.600.000 | |
| 2024-10-16 | HU0000728746 | 1,262050 | 8.945.310.000 | |
| 2024-10-15 | HU0000728746 | 1,257247 | 8.855.880.000 | |
| 2024-10-14 | HU0000728746 | 1,261067 | 8.904.680.000 | |
| 2024-10-11 | HU0000728746 | 1,255576 | 8.848.210.000 | |
| 2024-10-10 | HU0000728746 | 1,251981 | 8.871.560.000 | |
| 2024-10-09 | HU0000728746 | 1,249184 | 8.826.960.000 | |
| 2024-10-08 | HU0000728746 | 1,239396 | 8.746.160.000 | |
| 2024-10-07 | HU0000728746 | 1,240958 | 8.759.510.000 | |
| 2024-10-04 | HU0000728746 | 1,244240 | 8.774.070.000 | |
| 2024-10-03 | HU0000728746 | 1,235826 | 8.707.380.000 | |
| 2024-10-02 | HU0000728746 | 1,237876 | 8.711.410.000 | |
| 2024-10-01 | HU0000728746 | 1,234393 | 8.664.970.000 | |
| 2024-09-30 | HU0000728746 | 1,235041 | 8.654.740.000 | |
| 2024-09-27 | HU0000728746 | 1,235525 | 8.651.830.000 | |
| 2024-09-26 | HU0000728746 | 1,232053 | 8.620.300.000 | |
| 2024-09-25 | HU0000728746 | 1,221662 | 8.537.730.000 | |
| 2024-09-24 | HU0000728746 | 1,222941 | 8.543.610.000 | |
| 2024-09-23 | HU0000728746 | 1,218672 | 8.492.020.000 | |
| 2024-09-20 | HU0000728746 | 1,217307 | 8.471.460.000 | |
| 2024-09-19 | HU0000728746 | 1,217631 | 8.440.580.000 | |
| 2024-09-18 | HU0000728746 | 1,209938 | 8.380.090.000 | |
| 2024-09-17 | HU0000728746 | 1,209138 | 8.366.440.000 | |
| 2024-09-16 | HU0000728746 | 1,211463 | 8.391.970.000 | |
| 2024-09-13 | HU0000728746 | 1,214561 | 8.387.710.000 | |
| 2024-09-12 | HU0000728746 | 1,213059 | 8.380.790.000 | |
| 2024-09-11 | HU0000728746 | 1,208020 | 8.321.080.000 | |
| 2024-09-10 | HU0000728746 | 1,203780 | 8.239.690.000 | |
| 2024-09-09 | HU0000728746 | 1,197610 | 8.125.300.000 | |
| 2024-09-06 | HU0000728746 | 1,187655 | 8.012.710.000 | |
| 2024-09-05 | HU0000728746 | 1,193550 | 7.907.810.000 | |
| 2024-09-04 | HU0000728746 | 1,196220 | 7.862.120.000 | |
| 2024-09-03 | HU0000728746 | 1,203771 | 7.875.470.000 | |
| 2024-08-30 | HU0000728746 | 1,217988 | 7.933.310.000 | |
| 2024-08-29 | HU0000728746 | 1,211179 | 7.855.600.000 | |
| 2024-08-28 | HU0000728746 | 1,209905 | 7.847.480.000 | |
| 2024-08-27 | HU0000728746 | 1,211790 | 7.832.610.000 | |
| 2024-08-26 | HU0000728746 | 1,212393 | 7.797.600.000 | |
| 2024-08-23 | HU0000728746 | 1,211686 | 7.777.790.000 | |
| 2024-08-22 | HU0000728746 | 1,207525 | 7.591.610.000 | |
| 2024-08-21 | HU0000728746 | 1,203895 | 7.541.080.000 | |
| 2024-08-16 | HU0000728746 | 1,210220 | 7.547.910.000 | |
| 2024-08-14 | HU0000728746 | 1,194415 | 7.409.190.000 | |
| 2024-08-13 | HU0000728746 | 1,192070 | 7.346.110.000 | |
| 2024-08-12 | HU0000728746 | 1,177025 | 7.233.150.000 | |
| 2024-08-09 | HU0000728746 | 1,183257 | 7.241.850.000 | |
| 2024-08-08 | HU0000728746 | 1,181341 | 7.216.210.000 | |
| 2024-08-07 | HU0000728746 | 1,168700 | 7.126.400.000 | |
| 2024-08-06 | HU0000728746 | 1,169462 | 7.101.240.000 | |
| 2024-08-05 | HU0000728746 | 1,160611 | 7.011.940.000 | |
| 2024-08-02 | HU0000728746 | 1,189825 | 7.188.800.000 | |
| 2024-08-01 | HU0000728746 | 1,214990 | 7.263.650.000 | |
| 2024-07-31 | HU0000728746 | 1,224715 | 7.304.970.000 | |
| 2024-07-30 | HU0000728746 | 1,210860 | 7.199.230.000 | |
| 2024-07-29 | HU0000728746 | 1,209969 | 7.168.180.000 | |
| 2024-07-26 | HU0000728746 | 1,202112 | 7.076.520.000 | |
| 2024-07-25 | HU0000728746 | 1,200064 | 7.033.550.000 | |
| 2024-07-24 | HU0000728746 | 1,205264 | 7.005.470.000 | |
| 2024-07-23 | HU0000728746 | 1,215571 | 7.037.580.000 | |
| 2024-07-22 | HU0000728746 | 1,205947 | 6.934.630.000 | |
| 2024-07-19 | HU0000728746 | 1,204657 | 6.897.950.000 | |
| 2024-07-18 | HU0000728746 | 1,207289 | 6.847.190.000 | |
| 2024-07-17 | HU0000728746 | 1,214216 | 6.846.230.000 | |
| 2024-07-16 | HU0000728746 | 1,229363 | 6.853.550.000 | |
| 2024-07-15 | HU0000728746 | 1,224948 | 6.782.430.000 | |
| 2024-07-12 | HU0000728746 | 1,225597 | 6.778.080.000 | |
| 2024-07-11 | HU0000728746 | 1,226226 | 6.736.860.000 | |
| 2024-07-10 | HU0000728746 | 1,230447 | 6.725.820.000 | |
| 2024-07-09 | HU0000728746 | 1,228622 | 6.543.730.000 | |
| 2024-07-08 | HU0000728746 | 1,219041 | 6.464.970.000 | |
| 2024-07-05 | HU0000728746 | 1,218362 | 6.403.220.000 | |
| 2024-07-03 | HU0000728746 | 1,215477 | 6.342.250.000 | |
| 2024-07-02 | HU0000728746 | 1,220433 | 6.318.560.000 | |
| 2024-07-01 | HU0000728746 | 1,218027 | 6.189.490.000 | |
| 2024-06-28 | HU0000728746 | 1,217529 | 6.144.670.000 | |
| 2024-06-27 | HU0000728746 | 1,225066 | 6.128.390.000 | |
| 2024-06-26 | HU0000728746 | 1,224901 | 6.084.800.000 | |
| 2024-06-25 | HU0000728746 | 1,224118 | 6.070.740.000 | |
| 2024-06-24 | HU0000728746 | 1,213359 | 5.952.020.000 | |
| 2024-06-21 | HU0000728746 | 1,225204 | 5.972.420.000 | |
| 2024-06-20 | HU0000728746 | 1,225455 | 5.938.360.000 | |
| 2024-06-18 | HU0000728746 | 1,220184 | 5.892.200.000 | |
| 2024-06-17 | HU0000728746 | 1,214318 | 5.808.570.000 | |
| 2024-06-14 | HU0000728746 | 1,219895 | 5.804.390.000 | |
| 2024-06-13 | HU0000728746 | 1,213641 | 5.647.510.000 | |
| 2024-06-12 | HU0000728746 | 1,205698 | 5.555.450.000 | |
| 2024-06-11 | HU0000728746 | 1,205572 | 5.467.670.000 | |
| 2024-06-10 | HU0000728746 | 1,205314 | 5.420.610.000 | |
| 2024-06-07 | HU0000728746 | 1,186209 | 5.264.400.000 | |
| 2024-06-06 | HU0000728746 | 1,186663 | 5.185.040.000 | |
| 2024-06-05 | HU0000728746 | 1,186429 | 5.090.110.000 | |
| 2024-06-04 | HU0000728746 | 1,178748 | 5.040.740.000 | |
| 2024-06-03 | HU0000728746 | 1,183914 | 5.039.210.000 | |
| 2024-05-31 | HU0000728746 | 1,171534 | 4.974.220.000 | |
| 2024-05-30 | HU0000728746 | 1,170966 | 4.955.700.000 | |
| 2024-05-29 | HU0000728746 | 1,173869 | 4.957.380.000 | |
| 2024-05-28 | HU0000728746 | 1,168853 | 4.893.770.000 | |
| 2024-05-24 | HU0000728746 | 1,173383 | 4.824.180.000 | |
| 2024-05-23 | HU0000728746 | 1,177924 | 4.823.960.000 | |
| 2024-05-22 | HU0000728746 | 1,183274 | 4.805.340.000 | |
| 2024-05-21 | HU0000728746 | 1,177989 | 4.766.460.000 | |
| 2024-05-17 | HU0000728746 | 1,180504 | 4.738.360.000 | |
| 2024-05-16 | HU0000728746 | 1,178120 | 4.699.090.000 | |
| 2024-05-15 | HU0000728746 | 1,178427 | 4.606.840.000 | |
| 2024-05-14 | HU0000728746 | 1,171983 | 4.535.000.000 | |
| 2024-05-13 | HU0000728746 | 1,166907 | 4.489.910.000 | |
| 2024-05-08 | HU0000728746 | 1,170347 | 4.485.360.000 | |
| 2024-05-07 | HU0000728746 | 1,167165 | 4.459.100.000 | |
| 2024-05-06 | HU0000728746 | 1,166735 | 4.446.260.000 | |
| 2024-05-03 | HU0000728746 | 1,156121 | 4.374.060.000 | |
| 2024-05-02 | HU0000728746 | 1,154367 | 4.361.230.000 | |
| 2024-04-30 | HU0000728746 | 1,152862 | 4.329.350.000 | |
| 2024-04-29 | HU0000728746 | 1,161337 | 4.312.210.000 | |
| 2024-04-26 | HU0000728746 | 1,162086 | 4.305.160.000 | |
| 2024-04-25 | HU0000728746 | 1,151862 | 4.227.970.000 | |
| 2024-04-24 | HU0000728746 | 1,160949 | 4.244.130.000 | |
| 2024-04-23 | HU0000728746 | 1,155133 | 4.201.130.000 | |
| 2024-04-22 | HU0000728746 | 1,153721 | 4.165.600.000 | |
| 2024-04-19 | HU0000728746 | 1,145816 | 4.054.200.000 | |
| 2024-04-18 | HU0000728746 | 1,153185 | 4.049.170.000 | |
| 2024-04-17 | HU0000728746 | 1,149221 | 3.997.220.000 | |
| 2024-04-16 | HU0000728746 | 1,155934 | 3.981.850.000 | |
| 2024-04-15 | HU0000728746 | 1,162022 | 4.009.230.000 | |
| 2024-04-12 | HU0000728746 | 1,162932 | 3.976.790.000 | |
| 2024-04-11 | HU0000728746 | 1,166432 | 3.912.860.000 | |
| 2024-04-10 | HU0000728746 | 1,163895 | 3.859.470.000 | |
| 2024-04-09 | HU0000728746 | 1,160516 | 3.801.240.000 | |
| 2024-04-08 | HU0000728746 | 1,161345 | 3.793.300.000 | |
| 2024-04-05 | HU0000728746 | 1,165627 | 3.794.990.000 | |
| 2024-04-04 | HU0000728746 | 1,158008 | 3.735.500.000 | |
| 2024-04-03 | HU0000728746 | 1,168203 | 3.710.840.000 | |
| 2024-04-02 | HU0000728746 | 1,175577 | 3.684.320.000 | |
| 2024-03-28 | HU0000728746 | 1,181205 | 3.694.510.000 | |
| 2024-03-27 | HU0000728746 | 1,182939 | 3.675.920.000 | |
| 2024-03-26 | HU0000728746 | 1,178143 | 3.653.120.000 | |
| 2024-03-25 | HU0000728746 | 1,179778 | 3.644.740.000 | |
| 2024-03-22 | HU0000728746 | 1,178996 | 3.622.420.000 | |
| 2024-03-21 | HU0000728746 | 1,177656 | 3.606.550.000 | |
| 2024-03-20 | HU0000728746 | 1,177534 | 3.571.570.000 | |
| 2024-03-19 | HU0000728746 | 1,169582 | 3.466.520.000 | |
| 2024-03-18 | HU0000728746 | 1,165870 | 3.382.490.000 | |
| 2024-03-14 | HU0000728746 | 1,171104 | 3.345.430.000 | |
| 2024-03-13 | HU0000728746 | 1,171578 | 3.332.090.000 | |
| 2024-03-12 | HU0000728746 | 1,179047 | 3.274.550.000 | |
| 2024-03-11 | HU0000728746 | 1,168016 | 3.205.200.000 | |
| 2024-03-08 | HU0000728746 | 1,162569 | 3.180.860.000 | |
| 2024-03-07 | HU0000728746 | 1,172492 | 3.199.080.000 | |
| 2024-03-06 | HU0000728746 | 1,158822 | 3.141.010.000 | |
| 2024-03-05 | HU0000728746 | 1,160894 | 3.134.100.000 | |
| 2024-03-04 | HU0000728746 | 1,164774 | 3.116.330.000 | |
| 2024-03-01 | HU0000728746 | 1,166639 | 3.109.990.000 | |
| 2024-02-29 | HU0000728746 | 1,159110 | 3.040.860.000 | |
| 2024-02-28 | HU0000728746 | 1,156019 | 3.020.840.000 | |
| 2024-02-27 | HU0000728746 | 1,155599 | 3.013.890.000 | |
| 2024-02-26 | HU0000728746 | 1,154089 | 2.984.770.000 | |
| 2024-02-23 | HU0000728746 | 1,155235 | 2.966.210.000 | |
| 2024-02-22 | HU0000728746 | 1,152999 | 2.952.040.000 | |
| 2024-02-21 | HU0000728746 | 1,139070 | 2.891.160.000 | |
| 2024-02-20 | HU0000728746 | 1,141297 | 2.893.720.000 | |
| 2024-02-16 | HU0000728746 | 1,146933 | 2.900.510.000 | |
| 2024-02-15 | HU0000728746 | 1,144029 | 2.874.530.000 | |
| 2024-02-14 | HU0000728746 | 1,145519 | 2.871.360.000 | |
| 2024-02-13 | HU0000728746 | 1,139095 | 2.783.770.000 | |
| 2024-02-12 | HU0000728746 | 1,141729 | 2.789.300.000 | |
| 2024-02-09 | HU0000728746 | 1,141087 | 2.777.590.000 | |
| 2024-02-08 | HU0000728746 | 1,137125 | 2.768.750.000 | |
| 2024-02-07 | HU0000728746 | 1,139164 | 2.754.860.000 | |
| 2024-02-06 | HU0000728746 | 1,134653 | 2.719.330.000 | |
| 2024-02-05 | HU0000728746 | 1,134853 | 2.711.810.000 | |
| 2024-02-02 | HU0000728746 | 1,131369 | 2.695.820.000 | |
| 2024-02-01 | HU0000728746 | 1,124278 | 2.672.530.000 | |
| 2024-01-31 | HU0000728746 | 1,117719 | 2.650.470.000 | |
| 2024-01-30 | HU0000728746 | 1,135573 | 2.690.650.000 | |
| 2024-01-29 | HU0000728746 | 1,139749 | 2.695.720.000 | |
| 2024-01-26 | HU0000728746 | 1,127105 | 2.659.480.000 | |
| 2024-01-25 | HU0000728746 | 1,123049 | 2.649.790.000 | |
| 2024-01-24 | HU0000728746 | 1,121107 | 2.643.010.000 | |
| 2024-01-23 | HU0000728746 | 1,118789 | 2.621.500.000 | |
| 2024-01-22 | HU0000728746 | 1,116014 | 2.613.570.000 | |
| 2024-01-19 | HU0000728746 | 1,110158 | 2.601.540.000 | |
| 2024-01-18 | HU0000728746 | 1,103763 | 2.580.300.000 | |
| 2024-01-17 | HU0000728746 | 1,098816 | 2.516.270.000 | |
| 2024-01-16 | HU0000728746 | 1,098873 | 2.496.250.000 | |
| 2024-01-12 | HU0000728746 | 1,098050 | 2.487.130.000 | |
| 2024-01-11 | HU0000728746 | 1,096544 | 2.481.030.000 | |
| 2024-01-10 | HU0000728746 | 1,093158 | 2.479.770.000 | |
| 2024-01-09 | HU0000728746 | 1,096383 | 2.486.360.000 | |
| 2024-01-08 | HU0000728746 | 1,088285 | 2.460.000.000 | |
| 2024-01-05 | HU0000728746 | 1,080905 | 2.441.370.000 | |
| 2024-01-04 | HU0000728746 | 1,085539 | 2.445.110.000 | |
| 2024-01-03 | HU0000728746 | 1,091203 | 2.452.330.000 | |
| 2024-01-02 | HU0000728746 | 1,095342 | 2.440.520.000 | |
| 2023-12-29 | HU0000728746 | 1,099421 | 2.448.210.000 | |
| 2023-12-28 | HU0000728746 | 1,099089 | 2.415.880.000 | |
| 2023-12-27 | HU0000728746 | 1,094620 | 2.402.980.000 | |
| 2023-12-22 | HU0000728746 | 1,092284 | 2.384.530.000 | |
| 2023-12-21 | HU0000728746 | 1,092384 | 2.385.550.000 | |
| 2023-12-20 | HU0000728746 | 1,095656 | 2.392.130.000 | |
| 2023-12-19 | HU0000728746 | 1,096355 | 2.392.940.000 | |
| 2023-12-18 | HU0000728746 | 1,099149 | 2.404.150.000 | |
| 2023-12-15 | HU0000728746 | 1,090504 | 2.384.620.000 | |
| 2023-12-14 | HU0000728746 | 1,084113 | 2.361.990.000 | |
| 2023-12-13 | HU0000728746 | 1,089605 | 2.373.670.000 | |
| 2023-12-12 | HU0000728746 | 1,086598 | 2.391.910.000 | |
| 2023-12-11 | HU0000728746 | 1,084277 | 2.387.170.000 | |
| 2023-12-08 | HU0000728746 | 1,078332 | 2.372.860.000 | |
| 2023-12-07 | HU0000728746 | 1,077711 | 2.370.300.000 | |
| 2023-12-06 | HU0000728746 | 1,069186 | 2.354.600.000 | |
| 2023-12-05 | HU0000728746 | 1,070037 | 2.360.040.000 | |
| 2023-12-04 | HU0000728746 | 1,066870 | 2.350.080.000 | |
| 2023-12-01 | HU0000728746 | 1,067873 | 2.342.910.000 | |
| 2023-11-30 | HU0000728746 | 1,063258 | 2.331.740.000 | |
| 2023-11-29 | HU0000728746 | 1,051252 | 2.301.980.000 | |
| 2023-11-28 | HU0000728746 | 1,055374 | 2.314.980.000 | |
| 2023-11-27 | HU0000728746 | 1,057244 | 2.318.190.000 | |
| 2023-11-24 | HU0000728746 | 1,056976 | 2.321.770.000 | |
| 2023-11-22 | HU0000728746 | 1,058048 | 2.323.320.000 | |
| 2023-11-21 | HU0000728746 | 1,052453 | 2.310.630.000 | |
| 2023-11-20 | HU0000728746 | 1,050847 | 2.310.780.000 | |
| 2023-11-17 | HU0000728746 | 1,049487 | 2.307.030.000 | |
| 2023-11-16 | HU0000728746 | 1,045668 | 2.298.550.000 | |
| 2023-11-15 | HU0000728746 | 1,044623 | 2.293.000.000 | |