| 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: -44,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-26 | HU0000728753 | 1,247319 | 1.989.080.000 | |
| 2025-03-25 | HU0000728753 | 1,247815 | 1.987.880.000 | |
| 2025-03-24 | HU0000728753 | 1,247196 | 1.984.250.000 | |
| 2025-03-21 | HU0000728753 | 1,240622 | 1.972.370.000 | |
| 2025-03-20 | HU0000728753 | 1,244176 | 1.978.500.000 | |
| 2025-03-19 | HU0000728753 | 1,238535 | 1.955.530.000 | |
| 2025-03-18 | HU0000728753 | 1,227500 | 1.936.140.000 | |
| 2025-03-17 | HU0000728753 | 1,234702 | 1.942.940.000 | |
| 2025-03-14 | HU0000728753 | 1,230919 | 1.927.380.000 | |
| 2025-03-13 | HU0000728753 | 1,221903 | 1.911.240.000 | |
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| 2025-03-12 | HU0000728753 | 1,224568 | 1.901.050.000 | |
| 2025-03-11 | HU0000728753 | 1,224593 | 1.899.660.000 | |
| 2025-03-10 | HU0000728753 | 1,237763 | 1.917.870.000 | |
| 2025-03-07 | HU0000728753 | 1,254888 | 1.939.580.000 | |
| 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 | |
| 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 | |