| 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: 29,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-18 | HU0000728746 | 1,312742 | 12.330.400.000 | |
| 2024-12-17 | HU0000728746 | 1,325860 | 12.401.200.000 | |
| 2024-12-16 | HU0000728746 | 1,329332 | 12.337.700.000 | |
| 2024-12-13 | HU0000728746 | 1,324984 | 12.206.700.000 | |
| 2024-12-12 | HU0000728746 | 1,331835 | 12.154.100.000 | |
| 2024-12-11 | HU0000728746 | 1,332037 | 11.975.400.000 | |
| 2024-12-10 | HU0000728746 | 1,327875 | 11.810.500.000 | |
| 2024-12-09 | HU0000728746 | 1,329389 | 11.733.200.000 | |
| 2024-12-06 | HU0000728746 | 1,335591 | 11.715.800.000 | |
| 2024-12-05 | HU0000728746 | 1,327135 | 11.602.900.000 | |
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| 2024-12-04 | HU0000728746 | 1,335408 | 11.486.400.000 | |
| 2024-12-03 | HU0000728746 | 1,333344 | 11.314.600.000 | |
| 2024-12-02 | HU0000728746 | 1,340582 | 11.262.400.000 | |
| 2024-11-29 | HU0000728746 | 1,322111 | 11.049.900.000 | |
| 2024-11-27 | HU0000728746 | 1,317575 | 10.943.500.000 | |
| 2024-11-26 | HU0000728746 | 1,324684 | 10.958.700.000 | |
| 2024-11-25 | HU0000728746 | 1,319023 | 10.869.500.000 | |
| 2024-11-22 | HU0000728746 | 1,320389 | 10.779.100.000 | |
| 2024-11-21 | HU0000728746 | 1,301042 | 10.555.100.000 | |
| 2024-11-20 | HU0000728746 | 1,295137 | 10.182.600.000 | |
| 2024-11-19 | HU0000728746 | 1,289801 | 10.094.800.000 | |
| 2024-11-18 | HU0000728746 | 1,286126 | 9.997.790.000 | |
| 2024-11-15 | HU0000728746 | 1,288364 | 9.961.450.000 | |
| 2024-11-14 | HU0000728746 | 1,294251 | 9.928.550.000 | |
| 2024-11-13 | HU0000728746 | 1,295452 | 9.861.640.000 | |
| 2024-11-12 | HU0000728746 | 1,301800 | 9.809.770.000 | |
| 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 | |