| 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 iram felelős befektetés nyíltvégű alapok alapja I sorozat | ||||
| Évesített hozam: -8,16% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |