| 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: 28,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |