TOP | AEGON | OTP | CIB | K&H | MKB | 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: 22,98% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 |