| 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: 11,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-30 | HU0000728746 | 1,337950 | 14.263.100.000 | |
| 2025-01-29 | HU0000728746 | 1,336485 | 14.196.400.000 | |
| 2025-01-28 | HU0000728746 | 1,336914 | 14.143.400.000 | |
| 2025-01-27 | HU0000728746 | 1,326719 | 13.966.600.000 | |
| 2025-01-24 | HU0000728746 | 1,328599 | 13.943.200.000 | |
| 2025-01-23 | HU0000728746 | 1,344279 | 13.978.800.000 | |
| 2025-01-22 | HU0000728746 | 1,339332 | 13.900.400.000 | |
| 2025-01-21 | HU0000728746 | 1,333350 | 13.761.000.000 | |
| 2025-01-17 | HU0000728746 | 1,331735 | 13.662.900.000 | |
| 2025-01-16 | HU0000728746 | 1,328013 | 13.542.400.000 | |
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| 2025-01-15 | HU0000728746 | 1,322697 | 13.441.800.000 | |
| 2025-01-14 | HU0000728746 | 1,307039 | 13.216.800.000 | |
| 2025-01-13 | HU0000728746 | 1,320837 | 13.299.700.000 | |
| 2025-01-10 | HU0000728746 | 1,315914 | 13.135.200.000 | |
| 2025-01-08 | HU0000728746 | 1,330061 | 13.137.000.000 | |
| 2025-01-07 | HU0000728746 | 1,325536 | 13.064.800.000 | |
| 2025-01-06 | HU0000728746 | 1,333650 | 13.104.000.000 | |
| 2025-01-03 | HU0000728746 | 1,330103 | 13.002.000.000 | |
| 2025-01-02 | HU0000728746 | 1,323756 | 12.901.800.000 | |
| 2024-12-30 | HU0000728746 | 1,313225 | 12.614.000.000 | |
| 2024-12-23 | HU0000728746 | 1,331665 | 12.746.300.000 | |
| 2024-12-20 | HU0000728746 | 1,322827 | 12.583.400.000 | |
| 2024-12-19 | HU0000728746 | 1,321039 | 12.506.700.000 | |