| 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 rendszeres sorozat | ||||
| Évesített hozam: 22,95% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-06 | HU0000728753 | 1,335591 | 1.814.740.000 | |
| 2024-12-05 | HU0000728753 | 1,327135 | 1.800.510.000 | |
| 2024-12-04 | HU0000728753 | 1,335408 | 1.805.090.000 | |
| 2024-12-03 | HU0000728753 | 1,333344 | 1.800.250.000 | |
| 2024-12-02 | HU0000728753 | 1,340582 | 1.811.740.000 | |
| 2024-11-29 | HU0000728753 | 1,322111 | 1.786.710.000 | |
| 2024-11-27 | HU0000728753 | 1,317575 | 1.779.680.000 | |
| 2024-11-26 | HU0000728753 | 1,324684 | 1.788.580.000 | |
| 2024-11-25 | HU0000728753 | 1,319023 | 1.779.810.000 | |
| 2024-11-22 | HU0000728753 | 1,320389 | 1.780.810.000 | |
|
|
||||
| 2024-11-21 | HU0000728753 | 1,301042 | 1.755.980.000 | |
| 2024-11-20 | HU0000728753 | 1,295137 | 1.742.950.000 | |
| 2024-11-19 | HU0000728753 | 1,289801 | 1.729.220.000 | |
| 2024-11-18 | HU0000728753 | 1,286126 | 1.721.280.000 | |
| 2024-11-15 | HU0000728753 | 1,288364 | 1.720.100.000 | |
| 2024-11-14 | HU0000728753 | 1,294251 | 1.705.650.000 | |
| 2024-11-13 | HU0000728753 | 1,295452 | 1.703.640.000 | |
| 2024-11-12 | HU0000728753 | 1,301800 | 1.705.760.000 | |
| 2024-11-08 | HU0000728753 | 1,284230 | 1.680.360.000 | |
| 2024-11-07 | HU0000728753 | 1,276378 | 1.670.470.000 | |
| 2024-11-06 | HU0000728753 | 1,280882 | 1.667.280.000 | |
| 2024-11-05 | HU0000728753 | 1,255090 | 1.633.760.000 | |
| 2024-11-04 | HU0000728753 | 1,245229 | 1.621.420.000 | |
| 2024-10-31 | HU0000728753 | 1,249444 | 1.625.980.000 | |
| 2024-10-30 | HU0000728753 | 1,261950 | 1.641.000.000 | |
| 2024-10-29 | HU0000728753 | 1,262550 | 1.642.860.000 | |
| 2024-10-28 | HU0000728753 | 1,261346 | 1.639.980.000 | |
| 2024-10-25 | HU0000728753 | 1,256892 | 1.633.330.000 | |
| 2024-10-24 | HU0000728753 | 1,257569 | 1.629.930.000 | |
| 2024-10-22 | HU0000728753 | 1,258158 | 1.630.990.000 | |
| 2024-10-21 | HU0000728753 | 1,260378 | 1.632.170.000 | |
| 2024-10-18 | HU0000728753 | 1,263630 | 1.636.180.000 | |
| 2024-10-17 | HU0000728753 | 1,265942 | 1.636.330.000 | |
| 2024-10-16 | HU0000728753 | 1,262050 | 1.614.560.000 | |
| 2024-10-15 | HU0000728753 | 1,257247 | 1.603.970.000 | |
| 2024-10-14 | HU0000728753 | 1,261067 | 1.600.090.000 | |
| 2024-10-11 | HU0000728753 | 1,255576 | 1.594.170.000 | |
| 2024-10-10 | HU0000728753 | 1,251981 | 1.587.020.000 | |
| 2024-10-09 | HU0000728753 | 1,249184 | 1.573.760.000 | |
| 2024-10-08 | HU0000728753 | 1,239396 | 1.562.260.000 | |
| 2024-10-07 | HU0000728753 | 1,240958 | 1.561.690.000 | |
| 2024-10-04 | HU0000728753 | 1,244240 | 1.564.100.000 | |
| 2024-10-03 | HU0000728753 | 1,235826 | 1.553.130.000 | |
| 2024-10-02 | HU0000728753 | 1,237876 | 1.553.020.000 | |
| 2024-10-01 | HU0000728753 | 1,234393 | 1.549.220.000 | |
| 2024-09-30 | HU0000728753 | 1,235041 | 1.550.240.000 | |
| 2024-09-27 | HU0000728753 | 1,235525 | 1.552.080.000 | |
| 2024-09-26 | HU0000728753 | 1,232053 | 1.547.230.000 | |
| 2024-09-25 | HU0000728753 | 1,221662 | 1.530.810.000 | |
| 2024-09-24 | HU0000728753 | 1,222941 | 1.531.680.000 | |
| 2024-09-23 | HU0000728753 | 1,218672 | 1.525.680.000 | |
| 2024-09-20 | HU0000728753 | 1,217307 | 1.522.960.000 | |
| 2024-09-19 | HU0000728753 | 1,217631 | 1.523.210.000 | |
| 2024-09-18 | HU0000728753 | 1,209938 | 1.503.220.000 | |
| 2024-09-17 | HU0000728753 | 1,209138 | 1.496.220.000 | |
| 2024-09-16 | HU0000728753 | 1,211463 | 1.491.410.000 | |
| 2024-09-13 | HU0000728753 | 1,214561 | 1.490.070.000 | |
| 2024-09-12 | HU0000728753 | 1,213059 | 1.480.150.000 | |
| 2024-09-11 | HU0000728753 | 1,208020 | 1.464.300.000 | |
| 2024-09-10 | HU0000728753 | 1,203780 | 1.456.870.000 | |
| 2024-09-09 | HU0000728753 | 1,197610 | 1.445.110.000 | |
| 2024-09-06 | HU0000728753 | 1,187655 | 1.434.070.000 | |
| 2024-09-05 | HU0000728753 | 1,193550 | 1.437.730.000 | |
| 2024-09-04 | HU0000728753 | 1,196220 | 1.440.060.000 | |
| 2024-09-03 | HU0000728753 | 1,203771 | 1.449.440.000 | |
| 2024-08-30 | HU0000728753 | 1,217988 | 1.465.670.000 | |
| 2024-08-29 | HU0000728753 | 1,211179 | 1.457.570.000 | |
| 2024-08-28 | HU0000728753 | 1,209905 | 1.455.480.000 | |
| 2024-08-27 | HU0000728753 | 1,211790 | 1.460.090.000 | |
| 2024-08-26 | HU0000728753 | 1,212393 | 1.462.830.000 | |
| 2024-08-23 | HU0000728753 | 1,211686 | 1.454.290.000 | |
| 2024-08-22 | HU0000728753 | 1,207525 | 1.444.320.000 | |
| 2024-08-21 | HU0000728753 | 1,203895 | 1.439.470.000 | |
| 2024-08-16 | HU0000728753 | 1,210220 | 1.444.550.000 | |
| 2024-08-14 | HU0000728753 | 1,194415 | 1.403.700.000 | |
| 2024-08-13 | HU0000728753 | 1,192070 | 1.399.370.000 | |
| 2024-08-12 | HU0000728753 | 1,177025 | 1.379.890.000 | |
| 2024-08-09 | HU0000728753 | 1,183257 | 1.386.330.000 | |
| 2024-08-08 | HU0000728753 | 1,181341 | 1.381.570.000 | |
| 2024-08-07 | HU0000728753 | 1,168700 | 1.357.890.000 | |
| 2024-08-06 | HU0000728753 | 1,169462 | 1.356.670.000 | |
| 2024-08-05 | HU0000728753 | 1,160611 | 1.343.070.000 | |
| 2024-08-02 | HU0000728753 | 1,189825 | 1.378.110.000 | |
| 2024-08-01 | HU0000728753 | 1,214990 | 1.409.360.000 | |
| 2024-07-31 | HU0000728753 | 1,224715 | 1.417.720.000 | |
| 2024-07-30 | HU0000728753 | 1,210860 | 1.401.090.000 | |
| 2024-07-29 | HU0000728753 | 1,209969 | 1.399.750.000 | |
| 2024-07-26 | HU0000728753 | 1,202112 | 1.391.770.000 | |
| 2024-07-25 | HU0000728753 | 1,200064 | 1.391.170.000 | |
| 2024-07-24 | HU0000728753 | 1,205264 | 1.392.700.000 | |
| 2024-07-23 | HU0000728753 | 1,215571 | 1.404.880.000 | |
| 2024-07-22 | HU0000728753 | 1,205947 | 1.392.280.000 | |
| 2024-07-19 | HU0000728753 | 1,204657 | 1.387.840.000 | |
| 2024-07-18 | HU0000728753 | 1,207289 | 1.389.590.000 | |
| 2024-07-17 | HU0000728753 | 1,214216 | 1.382.640.000 | |
| 2024-07-16 | HU0000728753 | 1,229363 | 1.393.270.000 | |
| 2024-07-15 | HU0000728753 | 1,224948 | 1.384.210.000 | |
| 2024-07-12 | HU0000728753 | 1,225597 | 1.378.400.000 | |
| 2024-07-11 | HU0000728753 | 1,226226 | 1.377.780.000 | |
| 2024-07-10 | HU0000728753 | 1,230447 | 1.374.950.000 | |
| 2024-07-09 | HU0000728753 | 1,228622 | 1.369.010.000 | |
| 2024-07-08 | HU0000728753 | 1,219041 | 1.357.160.000 | |
| 2024-07-05 | HU0000728753 | 1,218362 | 1.355.920.000 | |
| 2024-07-03 | HU0000728753 | 1,215477 | 1.346.820.000 | |
| 2024-07-02 | HU0000728753 | 1,220433 | 1.351.730.000 | |
| 2024-07-01 | HU0000728753 | 1,218027 | 1.348.830.000 | |
| 2024-06-28 | HU0000728753 | 1,217529 | 1.347.980.000 | |
| 2024-06-27 | HU0000728753 | 1,225066 | 1.356.610.000 | |
| 2024-06-26 | HU0000728753 | 1,224901 | 1.352.730.000 | |
| 2024-06-25 | HU0000728753 | 1,224118 | 1.351.860.000 | |
| 2024-06-24 | HU0000728753 | 1,213359 | 1.339.400.000 | |
| 2024-06-21 | HU0000728753 | 1,225204 | 1.351.410.000 | |
| 2024-06-20 | HU0000728753 | 1,225455 | 1.340.970.000 | |
| 2024-06-18 | HU0000728753 | 1,220184 | 1.333.540.000 | |
| 2024-06-17 | HU0000728753 | 1,214318 | 1.322.660.000 | |
| 2024-06-14 | HU0000728753 | 1,219895 | 1.321.820.000 | |
| 2024-06-13 | HU0000728753 | 1,213641 | 1.311.510.000 | |
| 2024-06-12 | HU0000728753 | 1,205698 | 1.288.520.000 | |
| 2024-06-11 | HU0000728753 | 1,205572 | 1.286.070.000 | |
| 2024-06-10 | HU0000728753 | 1,205314 | 1.285.220.000 | |
| 2024-06-07 | HU0000728753 | 1,186209 | 1.261.140.000 | |
| 2024-06-06 | HU0000728753 | 1,186663 | 1.261.320.000 | |
| 2024-06-05 | HU0000728753 | 1,186429 | 1.254.730.000 | |
| 2024-06-04 | HU0000728753 | 1,178748 | 1.246.910.000 | |
| 2024-06-03 | HU0000728753 | 1,183914 | 1.251.480.000 | |
| 2024-05-31 | HU0000728753 | 1,171534 | 1.238.440.000 | |
| 2024-05-30 | HU0000728753 | 1,170966 | 1.235.110.000 | |
| 2024-05-29 | HU0000728753 | 1,173869 | 1.238.880.000 | |
| 2024-05-28 | HU0000728753 | 1,168853 | 1.234.420.000 | |
| 2024-05-24 | HU0000728753 | 1,173383 | 1.238.630.000 | |
| 2024-05-23 | HU0000728753 | 1,177924 | 1.237.810.000 | |
| 2024-05-22 | HU0000728753 | 1,183274 | 1.241.370.000 | |
| 2024-05-21 | HU0000728753 | 1,177989 | 1.234.700.000 | |
| 2024-05-17 | HU0000728753 | 1,180504 | 1.229.570.000 | |
| 2024-05-16 | HU0000728753 | 1,178120 | 1.225.820.000 | |
| 2024-05-15 | HU0000728753 | 1,178427 | 1.202.370.000 | |
| 2024-05-14 | HU0000728753 | 1,171983 | 1.193.450.000 | |
| 2024-05-13 | HU0000728753 | 1,166907 | 1.187.060.000 | |
| 2024-05-08 | HU0000728753 | 1,170347 | 1.183.630.000 | |
| 2024-05-07 | HU0000728753 | 1,167165 | 1.178.810.000 | |
| 2024-05-06 | HU0000728753 | 1,166735 | 1.175.900.000 | |
| 2024-05-03 | HU0000728753 | 1,156121 | 1.165.050.000 | |
| 2024-05-02 | HU0000728753 | 1,154367 | 1.159.990.000 | |
| 2024-04-30 | HU0000728753 | 1,152862 | 1.157.720.000 | |
| 2024-04-29 | HU0000728753 | 1,161337 | 1.166.690.000 | |
| 2024-04-26 | HU0000728753 | 1,162086 | 1.168.280.000 | |
| 2024-04-25 | HU0000728753 | 1,151862 | 1.158.160.000 | |
| 2024-04-24 | HU0000728753 | 1,160949 | 1.164.070.000 | |
| 2024-04-23 | HU0000728753 | 1,155133 | 1.161.440.000 | |
| 2024-04-22 | HU0000728753 | 1,153721 | 1.158.840.000 | |
| 2024-04-19 | HU0000728753 | 1,145816 | 1.150.200.000 | |
| 2024-04-18 | HU0000728753 | 1,153185 | 1.157.180.000 | |
| 2024-04-17 | HU0000728753 | 1,149221 | 1.140.570.000 | |
| 2024-04-16 | HU0000728753 | 1,155934 | 1.140.290.000 | |
| 2024-04-15 | HU0000728753 | 1,162022 | 1.142.640.000 | |
| 2024-04-12 | HU0000728753 | 1,162932 | 1.136.920.000 | |
| 2024-04-11 | HU0000728753 | 1,166432 | 1.137.520.000 | |
| 2024-04-10 | HU0000728753 | 1,163895 | 1.128.880.000 | |
| 2024-04-09 | HU0000728753 | 1,160516 | 1.122.440.000 | |
| 2024-04-08 | HU0000728753 | 1,161345 | 1.122.330.000 | |
| 2024-04-05 | HU0000728753 | 1,165627 | 1.125.400.000 | |
| 2024-04-04 | HU0000728753 | 1,158008 | 1.114.170.000 | |
| 2024-04-03 | HU0000728753 | 1,168203 | 1.123.720.000 | |
| 2024-04-02 | HU0000728753 | 1,175577 | 1.131.540.000 | |
| 2024-03-28 | HU0000728753 | 1,181205 | 1.136.940.000 | |
| 2024-03-27 | HU0000728753 | 1,182939 | 1.136.420.000 | |
| 2024-03-26 | HU0000728753 | 1,178143 | 1.130.810.000 | |
| 2024-03-25 | HU0000728753 | 1,179778 | 1.131.180.000 | |
| 2024-03-22 | HU0000728753 | 1,178996 | 1.128.210.000 | |
| 2024-03-21 | HU0000728753 | 1,177656 | 1.126.170.000 | |
| 2024-03-20 | HU0000728753 | 1,177534 | 1.115.650.000 | |
| 2024-03-19 | HU0000728753 | 1,169582 | 1.108.100.000 | |
| 2024-03-18 | HU0000728753 | 1,165870 | 1.100.870.000 | |
| 2024-03-14 | HU0000728753 | 1,171104 | 1.100.210.000 | |
| 2024-03-13 | HU0000728753 | 1,171578 | 1.086.470.000 | |
| 2024-03-12 | HU0000728753 | 1,179047 | 1.090.840.000 | |
| 2024-03-11 | HU0000728753 | 1,168016 | 1.079.300.000 | |
| 2024-03-08 | HU0000728753 | 1,162569 | 1.072.610.000 | |
| 2024-03-07 | HU0000728753 | 1,172492 | 1.078.020.000 | |
| 2024-03-06 | HU0000728753 | 1,158822 | 1.061.400.000 | |
| 2024-03-05 | HU0000728753 | 1,160894 | 1.059.180.000 | |
| 2024-03-04 | HU0000728753 | 1,164774 | 1.061.190.000 | |
| 2024-03-01 | HU0000728753 | 1,166639 | 1.063.240.000 | |
| 2024-02-29 | HU0000728753 | 1,159110 | 1.055.770.000 | |
| 2024-02-28 | HU0000728753 | 1,156019 | 1.053.990.000 | |
| 2024-02-27 | HU0000728753 | 1,155599 | 1.052.600.000 | |
| 2024-02-26 | HU0000728753 | 1,154089 | 1.051.290.000 | |
| 2024-02-23 | HU0000728753 | 1,155235 | 1.051.810.000 | |
| 2024-02-22 | HU0000728753 | 1,152999 | 1.047.200.000 | |
| 2024-02-21 | HU0000728753 | 1,139070 | 1.033.110.000 | |
| 2024-02-20 | HU0000728753 | 1,141297 | 1.030.870.000 | |
| 2024-02-16 | HU0000728753 | 1,146933 | 1.033.830.000 | |
| 2024-02-15 | HU0000728753 | 1,144029 | 1.027.000.000 | |
| 2024-02-14 | HU0000728753 | 1,145519 | 1.015.560.000 | |
| 2024-02-13 | HU0000728753 | 1,139095 | 1.007.190.000 | |
| 2024-02-12 | HU0000728753 | 1,141729 | 1.006.810.000 | |
| 2024-02-09 | HU0000728753 | 1,141087 | 1.004.570.000 | |
| 2024-02-08 | HU0000728753 | 1,137125 | 1.000.030.000 | |
| 2024-02-07 | HU0000728753 | 1,139164 | 995.164.000 | |
| 2024-02-06 | HU0000728753 | 1,134653 | 990.656.000 | |
| 2024-02-05 | HU0000728753 | 1,134853 | 987.412.000 | |
| 2024-02-02 | HU0000728753 | 1,131369 | 985.048.000 | |
| 2024-02-01 | HU0000728753 | 1,124278 | 978.812.000 | |
| 2024-01-31 | HU0000728753 | 1,117719 | 971.851.000 | |
| 2024-01-30 | HU0000728753 | 1,135573 | 987.653.000 | |
| 2024-01-29 | HU0000728753 | 1,139749 | 990.345.000 | |
| 2024-01-26 | HU0000728753 | 1,127105 | 979.146.000 | |
| 2024-01-25 | HU0000728753 | 1,123049 | 975.210.000 | |
| 2024-01-24 | HU0000728753 | 1,121107 | 970.004.000 | |
| 2024-01-23 | HU0000728753 | 1,118789 | 967.184.000 | |
| 2024-01-22 | HU0000728753 | 1,116014 | 963.937.000 | |
| 2024-01-19 | HU0000728753 | 1,110158 | 959.111.000 | |
| 2024-01-18 | HU0000728753 | 1,103763 | 943.839.000 | |
| 2024-01-17 | HU0000728753 | 1,098816 | 934.416.000 | |
| 2024-01-16 | HU0000728753 | 1,098873 | 930.974.000 | |
| 2024-01-12 | HU0000728753 | 1,098050 | 923.942.000 | |
| 2024-01-11 | HU0000728753 | 1,096544 | 920.393.000 | |
| 2024-01-10 | HU0000728753 | 1,093158 | 912.465.000 | |
| 2024-01-09 | HU0000728753 | 1,096383 | 912.026.000 | |
| 2024-01-08 | HU0000728753 | 1,088285 | 904.810.000 | |
| 2024-01-05 | HU0000728753 | 1,080905 | 896.722.000 | |
| 2024-01-04 | HU0000728753 | 1,085539 | 895.009.000 | |
| 2024-01-03 | HU0000728753 | 1,091203 | 899.193.000 | |
| 2024-01-02 | HU0000728753 | 1,095342 | 902.013.000 | |
| 2023-12-29 | HU0000728753 | 1,099421 | 900.474.000 | |
| 2023-12-28 | HU0000728753 | 1,099089 | 900.199.000 | |
| 2023-12-27 | HU0000728753 | 1,094620 | 895.252.000 | |
| 2023-12-22 | HU0000728753 | 1,092284 | 892.088.000 | |
| 2023-12-21 | HU0000728753 | 1,092384 | 892.505.000 | |
| 2023-12-20 | HU0000728753 | 1,095656 | 891.956.000 | |
| 2023-12-19 | HU0000728753 | 1,096355 | 888.148.000 | |
| 2023-12-18 | HU0000728753 | 1,099149 | 888.050.000 | |
| 2023-12-15 | HU0000728753 | 1,090504 | 878.838.000 | |
| 2023-12-14 | HU0000728753 | 1,084113 | 868.935.000 | |
| 2023-12-13 | HU0000728753 | 1,089605 | 860.938.000 | |