| 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: -17,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-06 | HU0000732060 | 1,093471 | 6.932.100.000 | |
| 2025-03-05 | HU0000732060 | 1,101612 | 6.983.710.000 | |
| 2025-03-04 | HU0000732060 | 1,108934 | 7.030.130.000 | |
| 2025-03-03 | HU0000732060 | 1,116709 | 7.079.420.000 | |
| 2025-02-28 | HU0000732060 | 1,126483 | 7.141.380.000 | |
| 2025-02-27 | HU0000732060 | 1,123414 | 7.121.920.000 | |
| 2025-02-26 | HU0000732060 | 1,127393 | 7.147.150.000 | |
| 2025-02-25 | HU0000732060 | 1,126775 | 7.143.230.000 | |
| 2025-02-24 | HU0000732060 | 1,131520 | 7.095.710.000 | |
| 2025-02-21 | HU0000732060 | 1,133911 | 7.110.700.000 | |
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| 2025-02-20 | HU0000732060 | 1,137329 | 7.132.140.000 | |
| 2025-02-19 | HU0000732060 | 1,142522 | 7.164.700.000 | |
| 2025-02-18 | HU0000732060 | 1,138103 | 7.119.030.000 | |
| 2025-02-14 | HU0000732060 | 1,139238 | 7.126.130.000 | |
| 2025-02-13 | HU0000732060 | 1,140465 | 7.133.800.000 | |
| 2025-02-12 | HU0000732060 | 1,134562 | 7.096.880.000 | |
| 2025-02-11 | HU0000732060 | 1,139806 | 7.129.680.000 | |
| 2025-02-10 | HU0000732060 | 1,144151 | 7.091.180.000 | |
| 2025-02-07 | HU0000732060 | 1,146828 | 7.107.770.000 | |
| 2025-02-06 | HU0000732060 | 1,149693 | 7.125.520.000 | |
| 2025-02-05 | HU0000732060 | 1,141589 | 7.075.300.000 | |
| 2025-02-04 | HU0000732060 | 1,140391 | 7.067.870.000 | |
| 2025-02-03 | HU0000732060 | 1,142601 | 7.081.570.000 | |
| 2025-01-31 | HU0000732060 | 1,142592 | 7.081.510.000 | |
| 2025-01-30 | HU0000732060 | 1,143298 | 7.085.890.000 | |
| 2025-01-29 | HU0000732060 | 1,142029 | 7.002.580.000 | |
| 2025-01-28 | HU0000732060 | 1,141243 | 6.997.760.000 | |
| 2025-01-27 | HU0000732060 | 1,135248 | 6.961.000.000 | |
| 2025-01-24 | HU0000732060 | 1,136089 | 6.966.150.000 | |
| 2025-01-23 | HU0000732060 | 1,144609 | 7.018.400.000 | |
| 2025-01-22 | HU0000732060 | 1,141380 | 6.874.940.000 | |
| 2025-01-21 | HU0000732060 | 1,136611 | 6.846.210.000 | |
| 2025-01-17 | HU0000732060 | 1,135275 | 6.838.160.000 | |
| 2025-01-16 | HU0000732060 | 1,132344 | 6.820.510.000 | |
| 2025-01-15 | HU0000732060 | 1,128461 | 6.797.120.000 | |
| 2025-01-14 | HU0000732060 | 1,118407 | 6.642.110.000 | |
| 2025-01-13 | HU0000732060 | 1,126515 | 6.690.260.000 | |
| 2025-01-10 | HU0000732060 | 1,124854 | 6.680.400.000 | |
| 2025-01-08 | HU0000732060 | 1,133390 | 6.731.090.000 | |
| 2025-01-07 | HU0000732060 | 1,131266 | 6.718.470.000 | |
| 2025-01-06 | HU0000732060 | 1,136701 | 6.750.760.000 | |
| 2025-01-03 | HU0000732060 | 1,134670 | 6.738.690.000 | |
| 2025-01-02 | HU0000732060 | 1,131762 | 6.721.420.000 | |
| 2024-12-30 | HU0000732060 | 1,125952 | 6.686.920.000 | |
| 2024-12-23 | HU0000732060 | 1,136391 | 6.642.310.000 | |
| 2024-12-20 | HU0000732060 | 1,130807 | 6.609.670.000 | |
| 2024-12-19 | HU0000732060 | 1,130012 | 6.605.030.000 | |
| 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 | |