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: 36,19% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |