| 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: 7,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-06 | HU0000728753 | 1,255153 | 1.939.680.000 | |
| 2025-03-05 | HU0000728753 | 1,265957 | 1.943.620.000 | |
| 2025-03-04 | HU0000728753 | 1,275732 | 1.957.540.000 | |
| 2025-03-03 | HU0000728753 | 1,289961 | 1.978.130.000 | |
| 2025-02-28 | HU0000728753 | 1,304940 | 2.001.910.000 | |
| 2025-02-27 | HU0000728753 | 1,299805 | 1.993.780.000 | |
| 2025-02-26 | HU0000728753 | 1,307206 | 2.003.710.000 | |
| 2025-02-25 | HU0000728753 | 1,306635 | 2.002.230.000 | |
| 2025-02-24 | HU0000728753 | 1,314725 | 2.014.720.000 | |
| 2025-02-21 | HU0000728753 | 1,319713 | 2.021.850.000 | |
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| 2025-02-20 | HU0000728753 | 1,326307 | 2.016.480.000 | |
| 2025-02-19 | HU0000728753 | 1,334217 | 2.024.530.000 | |
| 2025-02-18 | HU0000728753 | 1,326962 | 2.008.660.000 | |
| 2025-02-14 | HU0000728753 | 1,329296 | 2.004.540.000 | |
| 2025-02-13 | HU0000728753 | 1,332182 | 2.006.140.000 | |
| 2025-02-12 | HU0000728753 | 1,323468 | 1.975.240.000 | |
| 2025-02-11 | HU0000728753 | 1,330884 | 1.984.160.000 | |
| 2025-02-10 | HU0000728753 | 1,336265 | 1.990.340.000 | |
| 2025-02-07 | HU0000728753 | 1,339905 | 1.990.920.000 | |
| 2025-02-06 | HU0000728753 | 1,345356 | 1.997.060.000 | |
| 2025-02-05 | HU0000728753 | 1,333442 | 1.970.430.000 | |
| 2025-02-04 | HU0000728753 | 1,333339 | 1.971.020.000 | |
| 2025-02-03 | HU0000728753 | 1,337885 | 1.974.160.000 | |
| 2025-01-31 | HU0000728753 | 1,336241 | 1.971.260.000 | |
| 2025-01-30 | HU0000728753 | 1,337950 | 1.973.760.000 | |
| 2025-01-29 | HU0000728753 | 1,336485 | 1.966.700.000 | |
| 2025-01-28 | HU0000728753 | 1,336914 | 1.969.190.000 | |
| 2025-01-27 | HU0000728753 | 1,326719 | 1.953.990.000 | |
| 2025-01-24 | HU0000728753 | 1,328599 | 1.957.000.000 | |
| 2025-01-23 | HU0000728753 | 1,344279 | 1.973.860.000 | |
| 2025-01-22 | HU0000728753 | 1,339332 | 1.964.590.000 | |
| 2025-01-21 | HU0000728753 | 1,333350 | 1.952.610.000 | |
| 2025-01-17 | HU0000728753 | 1,331735 | 1.942.400.000 | |
| 2025-01-16 | HU0000728753 | 1,328013 | 1.933.630.000 | |
| 2025-01-15 | HU0000728753 | 1,322697 | 1.903.230.000 | |
| 2025-01-14 | HU0000728753 | 1,307039 | 1.869.010.000 | |
| 2025-01-13 | HU0000728753 | 1,320837 | 1.885.380.000 | |
| 2025-01-10 | HU0000728753 | 1,315914 | 1.876.710.000 | |
| 2025-01-08 | HU0000728753 | 1,330061 | 1.887.540.000 | |
| 2025-01-07 | HU0000728753 | 1,325536 | 1.878.180.000 | |
| 2025-01-06 | HU0000728753 | 1,333650 | 1.886.920.000 | |
| 2025-01-03 | HU0000728753 | 1,330103 | 1.871.390.000 | |
| 2025-01-02 | HU0000728753 | 1,323756 | 1.858.220.000 | |
| 2024-12-30 | HU0000728753 | 1,313225 | 1.841.310.000 | |
| 2024-12-23 | HU0000728753 | 1,331665 | 1.866.040.000 | |
| 2024-12-20 | HU0000728753 | 1,322827 | 1.852.290.000 | |
| 2024-12-19 | HU0000728753 | 1,321039 | 1.849.010.000 | |
| 2024-12-18 | HU0000728753 | 1,312742 | 1.824.470.000 | |
| 2024-12-17 | HU0000728753 | 1,325860 | 1.837.300.000 | |
| 2024-12-16 | HU0000728753 | 1,329332 | 1.835.400.000 | |
| 2024-12-13 | HU0000728753 | 1,324984 | 1.825.850.000 | |
| 2024-12-12 | HU0000728753 | 1,331835 | 1.826.720.000 | |
| 2024-12-11 | HU0000728753 | 1,332037 | 1.816.330.000 | |
| 2024-12-10 | HU0000728753 | 1,327875 | 1.810.510.000 | |
| 2024-12-09 | HU0000728753 | 1,329389 | 1.808.070.000 | |
| 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 | |