| TOP | AEGON | OTP | CIB | K&H | MKB | 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: -9,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |