| 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: 20,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |