| 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: 36,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |