| 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: 23,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |