| 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 lendület felelős befektetés nyíltvégű alapok alapja I sorozat | ||||
| Évesített hozam: 18,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-18 | HU0000732060 | 1,126388 | 6.580.520.000 | |
| 2024-12-17 | HU0000732060 | 1,133170 | 6.620.130.000 | |
| 2024-12-16 | HU0000732060 | 1,136632 | 6.604.450.000 | |
| 2024-12-13 | HU0000732060 | 1,134641 | 6.592.880.000 | |
| 2024-12-12 | HU0000732060 | 1,139379 | 6.620.410.000 | |
| 2024-12-11 | HU0000732060 | 1,139116 | 6.618.880.000 | |
| 2024-12-10 | HU0000732060 | 1,136532 | 6.603.870.000 | |
| 2024-12-09 | HU0000732060 | 1,136357 | 6.512.670.000 | |
| 2024-12-06 | HU0000732060 | 1,138996 | 6.527.800.000 | |
| 2024-12-05 | HU0000732060 | 1,134097 | 6.499.720.000 | |
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| 2024-12-04 | HU0000732060 | 1,138817 | 6.526.770.000 | |
| 2024-12-03 | HU0000732060 | 1,138233 | 6.523.430.000 | |
| 2024-12-02 | HU0000732060 | 1,142810 | 6.549.650.000 | |
| 2024-11-29 | HU0000732060 | 1,131641 | 6.485.640.000 | |
| 2024-11-27 | HU0000732060 | 1,128861 | 6.362.640.000 | |
| 2024-11-26 | HU0000732060 | 1,132688 | 6.384.220.000 | |
| 2024-11-25 | HU0000732060 | 1,128158 | 6.358.680.000 | |
| 2024-11-22 | HU0000732060 | 1,127511 | 6.355.040.000 | |
| 2024-11-21 | HU0000732060 | 1,113970 | 6.278.710.000 | |
| 2024-11-20 | HU0000732060 | 1,110619 | 6.259.820.000 | |
| 2024-11-19 | HU0000732060 | 1,107847 | 6.244.200.000 | |
| 2024-11-18 | HU0000732060 | 1,104682 | 6.196.480.000 | |
| 2024-11-15 | HU0000732060 | 1,106423 | 6.206.250.000 | |
| 2024-11-14 | HU0000732060 | 1,109030 | 6.220.870.000 | |
| 2024-11-13 | HU0000732060 | 1,109029 | 6.220.870.000 | |
| 2024-11-12 | HU0000732060 | 1,112245 | 6.185.150.000 | |
| 2024-11-08 | HU0000732060 | 1,102352 | 6.130.140.000 | |
| 2024-11-07 | HU0000732060 | 1,096718 | 6.098.810.000 | |
| 2024-11-06 | HU0000732060 | 1,096503 | 6.097.610.000 | |
| 2024-11-05 | HU0000732060 | 1,082038 | 6.017.170.000 | |
| 2024-11-04 | HU0000732060 | 1,076254 | 5.985.010.000 | |
| 2024-10-31 | HU0000732060 | 1,078511 | 5.997.560.000 | |
| 2024-10-30 | HU0000732060 | 1,086004 | 6.039.230.000 | |
| 2024-10-29 | HU0000732060 | 1,085172 | 5.995.580.000 | |
| 2024-10-28 | HU0000732060 | 1,086029 | 6.000.310.000 | |
| 2024-10-25 | HU0000732060 | 1,084392 | 5.991.270.000 | |
| 2024-10-24 | HU0000732060 | 1,084955 | 5.994.380.000 | |
| 2024-10-22 | HU0000732060 | 1,084851 | 5.993.800.000 | |
| 2024-10-21 | HU0000732060 | 1,087324 | 5.951.720.000 | |
| 2024-10-18 | HU0000732060 | 1,090661 | 5.969.980.000 | |
| 2024-10-17 | HU0000732060 | 1,092269 | 5.978.790.000 | |
| 2024-10-16 | HU0000732060 | 1,090642 | 5.969.880.000 | |
| 2024-10-15 | HU0000732060 | 1,086854 | 5.949.150.000 | |
| 2024-10-14 | HU0000732060 | 1,088549 | 5.864.040.000 | |
| 2024-10-11 | HU0000732060 | 1,086151 | 5.851.120.000 | |
| 2024-10-10 | HU0000732060 | 1,084158 | 5.840.390.000 | |
| 2024-10-09 | HU0000732060 | 1,082483 | 5.831.360.000 | |
| 2024-10-08 | HU0000732060 | 1,075820 | 5.795.470.000 | |
| 2024-10-07 | HU0000732060 | 1,075643 | 5.794.510.000 | |
| 2024-10-04 | HU0000732060 | 1,079298 | 5.814.210.000 | |
| 2024-10-03 | HU0000732060 | 1,074432 | 5.787.990.000 | |
| 2024-10-02 | HU0000732060 | 1,077225 | 5.803.040.000 | |
| 2024-10-01 | HU0000732060 | 1,075878 | 5.795.780.000 | |
| 2024-09-30 | HU0000732060 | 1,076117 | 5.797.070.000 | |
| 2024-09-27 | HU0000732060 | 1,076043 | 5.779.520.000 | |
| 2024-09-26 | HU0000732060 | 1,073573 | 5.766.260.000 | |
| 2024-09-25 | HU0000732060 | 1,066665 | 5.729.150.000 | |
| 2024-09-24 | HU0000732060 | 1,067083 | 5.731.400.000 | |
| 2024-09-23 | HU0000732060 | 1,064071 | 5.622.160.000 | |
| 2024-09-20 | HU0000732060 | 1,062941 | 5.616.190.000 | |
| 2024-09-19 | HU0000732060 | 1,063394 | 5.618.580.000 | |
| 2024-09-18 | HU0000732060 | 1,058794 | 5.594.280.000 | |
| 2024-09-17 | HU0000732060 | 1,058514 | 5.592.800.000 | |
| 2024-09-16 | HU0000732060 | 1,059790 | 5.576.550.000 | |
| 2024-09-13 | HU0000732060 | 1,061261 | 5.584.300.000 | |
| 2024-09-12 | HU0000732060 | 1,060438 | 5.579.970.000 | |
| 2024-09-11 | HU0000732060 | 1,057840 | 5.566.300.000 | |
| 2024-09-10 | HU0000732060 | 1,054975 | 5.478.550.000 | |
| 2024-09-09 | HU0000732060 | 1,050610 | 5.455.880.000 | |
| 2024-09-06 | HU0000732060 | 1,045282 | 5.428.220.000 | |
| 2024-09-05 | HU0000732060 | 1,048434 | 5.444.580.000 | |
| 2024-09-04 | HU0000732060 | 1,048967 | 5.447.350.000 | |
| 2024-09-03 | HU0000732060 | 1,052800 | 5.467.260.000 | |
| 2024-08-30 | HU0000732060 | 1,061376 | 5.511.790.000 | |
| 2024-08-29 | HU0000732060 | 1,056550 | 5.486.730.000 | |
| 2024-08-28 | HU0000732060 | 1,055848 | 5.398.240.000 | |
| 2024-08-27 | HU0000732060 | 1,057508 | 5.406.730.000 | |
| 2024-08-26 | HU0000732060 | 1,057853 | 5.408.490.000 | |
| 2024-08-23 | HU0000732060 | 1,056526 | 5.401.710.000 | |
| 2024-08-22 | HU0000732060 | 1,053945 | 5.388.520.000 | |
| 2024-08-21 | HU0000732060 | 1,051666 | 5.298.460.000 | |
| 2024-08-16 | HU0000732060 | 1,054834 | 5.314.420.000 | |
| 2024-08-14 | HU0000732060 | 1,046249 | 5.271.170.000 | |
| 2024-08-13 | HU0000732060 | 1,043897 | 5.259.320.000 | |
| 2024-08-12 | HU0000732060 | 1,033627 | 5.207.580.000 | |
| 2024-08-09 | HU0000732060 | 1,037800 | 5.128.900.000 | |
| 2024-08-08 | HU0000732060 | 1,037344 | 5.126.640.000 | |
| 2024-08-07 | HU0000732060 | 1,030496 | 5.092.810.000 | |
| 2024-08-06 | HU0000732060 | 1,032018 | 5.100.320.000 | |
| 2024-08-05 | HU0000732060 | 1,028447 | 5.082.680.000 | |
| 2024-08-02 | HU0000732060 | 1,043552 | 5.157.330.000 | |
| 2024-08-01 | HU0000732060 | 1,057656 | 5.227.030.000 | |
| 2024-07-31 | HU0000732060 | 1,062803 | 5.252.470.000 | |
| 2024-07-30 | HU0000732060 | 1,054387 | 5.149.400.000 | |
| 2024-07-29 | HU0000732060 | 1,052263 | 5.139.020.000 | |
| 2024-07-26 | HU0000732060 | 1,046253 | 5.109.680.000 | |
| 2024-07-25 | HU0000732060 | 1,045288 | 5.104.960.000 | |
| 2024-07-24 | HU0000732060 | 1,048077 | 5.118.580.000 | |
| 2024-07-23 | HU0000732060 | 1,054455 | 5.149.730.000 | |
| 2024-07-22 | HU0000732060 | 1,047632 | 5.046.430.000 | |
| 2024-07-19 | HU0000732060 | 1,046489 | 5.040.920.000 | |
| 2024-07-18 | HU0000732060 | 1,047945 | 5.047.940.000 | |
| 2024-07-17 | HU0000732060 | 1,051994 | 5.067.440.000 | |
| 2024-07-16 | HU0000732060 | 1,061892 | 5.115.120.000 | |
| 2024-07-15 | HU0000732060 | 1,058569 | 5.043.030.000 | |
| 2024-07-12 | HU0000732060 | 1,058221 | 5.041.370.000 | |
| 2024-07-11 | HU0000732060 | 1,056904 | 5.035.090.000 | |
| 2024-07-10 | HU0000732060 | 1,058584 | 5.043.100.000 | |
| 2024-07-09 | HU0000732060 | 1,056688 | 4.967.590.000 | |
| 2024-07-08 | HU0000732060 | 1,049983 | 4.936.070.000 | |
| 2024-07-05 | HU0000732060 | 1,049169 | 4.932.250.000 | |
| 2024-07-03 | HU0000732060 | 1,046698 | 4.920.630.000 | |
| 2024-07-02 | HU0000732060 | 1,049089 | 4.931.870.000 | |
| 2024-07-01 | HU0000732060 | 1,048532 | 4.929.250.000 | |
| 2024-06-28 | HU0000732060 | 1,048483 | 4.929.020.000 | |
| 2024-06-27 | HU0000732060 | 1,052861 | 4.949.600.000 | |
| 2024-06-26 | HU0000732060 | 1,052990 | 4.811.160.000 | |
| 2024-06-25 | HU0000732060 | 1,052393 | 4.808.430.000 | |
| 2024-06-24 | HU0000732060 | 1,045062 | 4.774.940.000 | |
| 2024-06-21 | HU0000732060 | 1,051860 | 4.806.000.000 | |
| 2024-06-20 | HU0000732060 | 1,052215 | 4.795.890.000 | |
| 2024-06-18 | HU0000732060 | 1,048046 | 4.776.890.000 | |
| 2024-06-17 | HU0000732060 | 1,044251 | 4.728.600.000 | |
| 2024-06-14 | HU0000732060 | 1,047173 | 4.741.830.000 | |
| 2024-06-13 | HU0000732060 | 1,044448 | 4.729.490.000 | |
| 2024-06-12 | HU0000732060 | 1,039624 | 4.707.650.000 | |
| 2024-06-11 | HU0000732060 | 1,038761 | 4.703.740.000 | |
| 2024-06-10 | HU0000732060 | 1,038366 | 4.624.200.000 | |
| 2024-06-07 | HU0000732060 | 1,028451 | 4.580.040.000 | |
| 2024-06-06 | HU0000732060 | 1,028297 | 4.579.360.000 | |
| 2024-06-05 | HU0000732060 | 1,027011 | 4.573.630.000 | |
| 2024-06-04 | HU0000732060 | 1,022222 | 4.552.300.000 | |
| 2024-06-03 | HU0000732060 | 1,024899 | 4.564.220.000 | |
| 2024-05-31 | HU0000732060 | 1,015936 | 4.524.310.000 | |
| 2024-05-30 | HU0000732060 | 1,014558 | 4.466.150.000 | |
| 2024-05-29 | HU0000732060 | 1,017020 | 4.476.990.000 | |
| 2024-05-28 | HU0000732060 | 1,014178 | 4.464.480.000 | |
| 2024-05-24 | HU0000732060 | 1,016376 | 4.474.150.000 | |
| 2024-05-23 | HU0000732060 | 1,020838 | 4.493.790.000 | |
| 2024-05-22 | HU0000732060 | 1,025026 | 4.512.230.000 | |
| 2024-05-21 | HU0000732060 | 1,022407 | 4.436.730.000 | |
| 2024-05-17 | HU0000732060 | 1,023420 | 4.441.120.000 | |
| 2024-05-16 | HU0000732060 | 1,022747 | 4.438.200.000 | |
| 2024-05-15 | HU0000732060 | 1,022703 | 4.196.790.000 | |
| 2024-05-14 | HU0000732060 | 1,017261 | 4.174.450.000 | |
| 2024-05-13 | HU0000732060 | 1,013274 | 4.158.090.000 | |
| 2024-05-08 | HU0000732060 | 1,016861 | 4.172.810.000 | |
| 2024-05-07 | HU0000732060 | 1,014404 | 4.162.730.000 | |
| 2024-05-06 | HU0000732060 | 1,012743 | 4.155.910.000 | |
| 2024-05-03 | HU0000732060 | 1,004865 | 4.123.580.000 | |
| 2024-05-02 | HU0000732060 | 1,002146 | 4.112.420.000 | |
| 2024-04-30 | HU0000732060 | 1,000050 | 4.103.830.000 | |
| 2024-04-29 | HU0000732060 | 1,005196 | 4.124.940.000 | |
| 2024-04-26 | HU0000732060 | 1,004793 | 4.081.470.000 | |
| 2024-04-25 | HU0000732060 | 0,999467 | 4.059.840.000 | |
| 2024-04-24 | HU0000732060 | 1,005298 | 4.083.520.000 | |
| 2024-04-23 | HU0000732060 | 1,001979 | 4.070.040.000 | |