| 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: -34,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-06 | HU0000728746 | 1,255153 | 14.840.700.000 | |
| 2025-03-05 | HU0000728746 | 1,265957 | 14.961.600.000 | |
| 2025-03-04 | HU0000728746 | 1,275732 | 15.029.100.000 | |
| 2025-03-03 | HU0000728746 | 1,289961 | 15.185.300.000 | |
| 2025-02-28 | HU0000728746 | 1,304940 | 15.295.400.000 | |
| 2025-02-27 | HU0000728746 | 1,299805 | 15.173.700.000 | |
| 2025-02-26 | HU0000728746 | 1,307206 | 15.224.700.000 | |
| 2025-02-25 | HU0000728746 | 1,306635 | 15.186.300.000 | |
| 2025-02-24 | HU0000728746 | 1,314725 | 15.188.000.000 | |
| 2025-02-21 | HU0000728746 | 1,319713 | 15.202.300.000 | |
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| 2025-02-20 | HU0000728746 | 1,326307 | 15.215.800.000 | |
| 2025-02-19 | HU0000728746 | 1,334217 | 15.190.000.000 | |
| 2025-02-18 | HU0000728746 | 1,326962 | 15.013.100.000 | |
| 2025-02-14 | HU0000728746 | 1,329296 | 14.953.900.000 | |
| 2025-02-13 | HU0000728746 | 1,332182 | 14.909.100.000 | |
| 2025-02-12 | HU0000728746 | 1,323468 | 14.746.300.000 | |
| 2025-02-11 | HU0000728746 | 1,330884 | 14.780.700.000 | |
| 2025-02-10 | HU0000728746 | 1,336265 | 14.743.700.000 | |
| 2025-02-07 | HU0000728746 | 1,339905 | 14.769.400.000 | |
| 2025-02-06 | HU0000728746 | 1,345356 | 14.743.800.000 | |
| 2025-02-05 | HU0000728746 | 1,333442 | 14.440.200.000 | |
| 2025-02-04 | HU0000728746 | 1,333339 | 14.375.700.000 | |
| 2025-02-03 | HU0000728746 | 1,337885 | 14.386.100.000 | |
| 2025-01-31 | HU0000728746 | 1,336241 | 14.330.800.000 | |
| 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 | |
| 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 | |