| 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: 29,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |