| 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: 19,25% | ||||
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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 | |
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| 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 | |