| TOP | AEGON | OTP | CIB | K&H | MKB | 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: -9,33% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |