| 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 I sorozat | ||||
| Évesített hozam: 24,01% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000732078 | 1,134663 | 130.440.000 | |
| 2024-11-20 | HU0000732078 | 1,129474 | 129.843.000 | |
| 2024-11-19 | HU0000732078 | 1,124782 | 129.304.000 | |
| 2024-11-18 | HU0000732078 | 1,121538 | 110.047.000 | |
| 2024-11-15 | HU0000732078 | 1,123373 | 110.228.000 | |
| 2024-11-14 | HU0000732078 | 1,128467 | 110.727.000 | |
| 2024-11-13 | HU0000732078 | 1,129475 | 110.826.000 | |
| 2024-11-12 | HU0000732078 | 1,134970 | 111.365.000 | |
| 2024-11-08 | HU0000732078 | 1,119497 | 109.847.000 | |
| 2024-11-07 | HU0000732078 | 1,112614 | 109.172.000 | |
|
|
||||
| 2024-11-06 | HU0000732078 | 1,116502 | 109.553.000 | |
| 2024-11-05 | HU0000732078 | 1,093982 | 107.344.000 | |
| 2024-11-04 | HU0000732078 | 1,085350 | 106.497.000 | |
| 2024-10-31 | HU0000732078 | 1,088874 | 106.842.000 | |
| 2024-10-30 | HU0000732078 | 1,099735 | 107.908.000 | |
| 2024-10-29 | HU0000732078 | 1,100220 | 107.956.000 | |
| 2024-10-28 | HU0000732078 | 1,099133 | 107.849.000 | |
| 2024-10-25 | HU0000732078 | 1,095138 | 107.457.000 | |
| 2024-10-24 | HU0000732078 | 1,095690 | 107.511.000 | |
| 2024-10-22 | HU0000732078 | 1,096127 | 107.554.000 | |
| 2024-10-21 | HU0000732078 | 1,098023 | 107.740.000 | |
| 2024-10-18 | HU0000732078 | 1,100742 | 108.007.000 | |
| 2024-10-17 | HU0000732078 | 1,102718 | 108.201.000 | |
| 2024-10-16 | HU0000732078 | 1,099289 | 107.864.000 | |
| 2024-10-15 | HU0000732078 | 1,095067 | 107.450.000 | |
| 2024-10-14 | HU0000732078 | 1,098356 | 87.625.000 | |
| 2024-10-11 | HU0000732078 | 1,093461 | 87.234.400 | |
| 2024-10-10 | HU0000732078 | 1,090292 | 86.981.600 | |
| 2024-10-09 | HU0000732078 | 1,087818 | 86.784.200 | |
| 2024-10-08 | HU0000732078 | 1,079257 | 86.101.300 | |
| 2024-10-07 | HU0000732078 | 1,080580 | 86.206.800 | |
| 2024-10-04 | HU0000732078 | 1,083326 | 86.425.900 | |
| 2024-10-03 | HU0000732078 | 1,075963 | 85.838.500 | |
| 2024-10-02 | HU0000732078 | 1,077711 | 85.977.900 | |
| 2024-10-01 | HU0000732078 | 1,074641 | 85.733.000 | |
| 2024-09-30 | HU0000732078 | 1,075167 | 85.774.900 | |
| 2024-09-27 | HU0000732078 | 1,075483 | 85.800.200 | |
| 2024-09-26 | HU0000732078 | 1,072426 | 85.556.300 | |
| 2024-09-25 | HU0000732078 | 1,063347 | 84.832.000 | |
| 2024-09-24 | HU0000732078 | 1,064426 | 84.918.000 | |
| 2024-09-23 | HU0000732078 | 1,060675 | 54.589.200 | |
| 2024-09-20 | HU0000732078 | 1,059383 | 54.522.800 | |
| 2024-09-19 | HU0000732078 | 1,059631 | 54.535.500 | |
| 2024-09-18 | HU0000732078 | 1,052902 | 54.189.200 | |
| 2024-09-17 | HU0000732078 | 1,052171 | 54.151.600 | |
| 2024-09-16 | HU0000732078 | 1,054160 | 54.253.900 | |
| 2024-09-13 | HU0000732078 | 1,056752 | 54.387.300 | |
| 2024-09-12 | HU0000732078 | 1,055410 | 54.318.300 | |
| 2024-09-11 | HU0000732078 | 1,050992 | 54.090.900 | |
| 2024-09-10 | HU0000732078 | 1,047269 | 53.899.300 | |
| 2024-09-09 | HU0000732078 | 1,041867 | 53.621.300 | |
| 2024-09-06 | HU0000732078 | 1,033106 | 53.170.300 | |
| 2024-09-05 | HU0000732078 | 1,038200 | 53.432.500 | |
| 2024-09-04 | HU0000732078 | 1,040489 | 53.550.300 | |
| 2024-09-03 | HU0000732078 | 1,047023 | 53.886.600 | |
| 2024-08-30 | HU0000732078 | 1,059251 | 54.516.000 | |
| 2024-08-29 | HU0000732078 | 1,053295 | 54.209.400 | |
| 2024-08-28 | HU0000732078 | 1,052153 | 54.150.700 | |
| 2024-08-27 | HU0000732078 | 1,053758 | 54.233.200 | |
| 2024-08-26 | HU0000732078 | 1,054248 | 54.258.500 | |
| 2024-08-23 | HU0000732078 | 1,053530 | 54.221.500 | |
| 2024-08-22 | HU0000732078 | 1,049878 | 54.033.600 | |
| 2024-08-21 | HU0000732078 | 1,046688 | 53.869.400 | |
| 2024-08-16 | HU0000732078 | 1,052015 | 54.143.500 | |
| 2024-08-14 | HU0000732078 | 1,038208 | 53.432.900 | |
| 2024-08-13 | HU0000732078 | 1,036136 | 53.326.300 | |
| 2024-08-12 | HU0000732078 | 1,023026 | 52.651.600 | |
| 2024-08-09 | HU0000732078 | 1,028342 | 34.699.800 | |
| 2024-08-08 | HU0000732078 | 1,026643 | 34.642.500 | |
| 2024-08-07 | HU0000732078 | 1,015624 | 34.270.600 | |
| 2024-08-06 | HU0000732078 | 1,016253 | 34.291.900 | |
| 2024-08-05 | HU0000732078 | 1,008529 | 34.031.200 | |
| 2024-08-02 | HU0000732078 | 1,033813 | 34.884.400 | |
| 2024-08-01 | HU0000732078 | 1,055644 | 35.621.000 | |
| 2024-07-31 | HU0000732078 | 1,064059 | 35.905.000 | |
| 2024-07-30 | HU0000732078 | 1,051987 | 35.497.600 | |
| 2024-07-29 | HU0000732078 | 1,051178 | 35.470.300 | |
| 2024-07-26 | HU0000732078 | 1,044250 | 35.236.600 | |
| 2024-07-25 | HU0000732078 | 1,042437 | 35.175.400 | |
| 2024-07-24 | HU0000732078 | 1,046920 | 35.326.700 | |
| 2024-07-23 | HU0000732078 | 1,055838 | 35.627.600 | |
| 2024-07-22 | HU0000732078 | 1,047445 | 35.344.400 | |
| 2024-07-19 | HU0000732078 | 1,046222 | 35.303.100 | |
| 2024-07-18 | HU0000732078 | 1,048474 | 35.379.100 | |
| 2024-07-17 | HU0000732078 | 1,054455 | 35.580.900 | |
| 2024-07-16 | HU0000732078 | 1,067575 | 36.023.600 | |
| 2024-07-15 | HU0000732078 | 1,063706 | 35.893.100 | |
| 2024-07-12 | HU0000732078 | 1,064166 | 35.908.600 | |
| 2024-07-11 | HU0000732078 | 1,064678 | 35.925.900 | |
| 2024-07-10 | HU0000732078 | 1,068308 | 36.048.400 | |
| 2024-07-09 | HU0000732078 | 1,066689 | 35.993.700 | |
| 2024-07-08 | HU0000732078 | 1,058336 | 35.711.900 | |
| 2024-07-05 | HU0000732078 | 1,057643 | 35.688.500 | |
| 2024-07-03 | HU0000732078 | 1,055070 | 35.601.700 | |
| 2024-07-02 | HU0000732078 | 1,059337 | 35.745.700 | |
| 2024-07-01 | HU0000732078 | 1,057214 | 35.674.000 | |
| 2024-06-28 | HU0000732078 | 1,056679 | 35.656.000 | |
| 2024-06-27 | HU0000732078 | 1,063186 | 35.875.500 | |
| 2024-06-26 | HU0000732078 | 1,063008 | 10.630.100 | |
| 2024-06-25 | HU0000732078 | 1,062294 | 10.622.900 | |
| 2024-06-24 | HU0000732078 | 1,052923 | 10.529.200 | |
| 2024-06-21 | HU0000732078 | 1,063098 | 10.631.000 | |
| 2024-06-20 | HU0000732078 | 1,063281 | 10.632.800 | |
| 2024-06-18 | HU0000732078 | 1,058638 | 10.586.400 | |
| 2024-06-17 | HU0000732078 | 1,053515 | 10.535.200 | |
| 2024-06-14 | HU0000732078 | 1,058250 | 10.582.500 | |
| 2024-06-13 | HU0000732078 | 1,052790 | 10.527.900 | |
| 2024-06-12 | HU0000732078 | 1,045866 | 10.458.700 | |
| 2024-06-11 | HU0000732078 | 1,045722 | 10.457.200 | |
| 2024-06-10 | HU0000732078 | 1,045464 | 10.454.600 | |
| 2024-06-07 | HU0000732078 | 1,028792 | 10.287.900 | |
| 2024-06-06 | HU0000732078 | 1,029152 | 10.291.500 | |
| 2024-06-05 | HU0000732078 | 1,028915 | 10.289.200 | |
| 2024-06-04 | HU0000732078 | 1,022221 | 10.222.200 | |
| 2024-06-03 | HU0000732078 | 1,026668 | 10.266.700 | |
| 2024-05-31 | HU0000732078 | 1,015833 | 10.158.300 | |
| 2024-05-30 | HU0000732078 | 1,015307 | 10.153.100 | |
| 2024-05-29 | HU0000732078 | 1,017791 | 10.177.900 | |
| 2024-05-28 | HU0000732078 | 1,013409 | 10.134.100 | |
| 2024-05-24 | HU0000732078 | 1,017204 | 10.172.000 | |
| 2024-05-23 | HU0000732078 | 1,021107 | 10.211.100 | |
| 2024-05-22 | HU0000732078 | 1,025711 | 10.257.100 | |
| 2024-05-21 | HU0000732078 | 1,021096 | 10.211.000 | |
| 2024-05-17 | HU0000732078 | 1,023142 | 10.231.400 | |
| 2024-05-16 | HU0000732078 | 1,021042 | 10.210.400 | |
| 2024-05-15 | HU0000732078 | 1,021275 | 10.212.800 | |
| 2024-05-14 | HU0000732078 | 1,015658 | 10.156.600 | |
| 2024-05-13 | HU0000732078 | 1,011226 | 10.112.300 | |
| 2024-05-08 | HU0000732078 | 1,014042 | 10.140.400 | |
| 2024-05-07 | HU0000732078 | 1,011252 | 10.112.500 | |
| 2024-05-06 | HU0000732078 | 1,010846 | 10.108.500 | |
| 2024-05-03 | HU0000732078 | 1,001552 | 10.015.500 | |