| 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: 5,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000732078 | 1,083544 | 245.047.000 | |
| 2025-03-07 | HU0000732078 | 1,098422 | 248.412.000 | |
| 2025-03-06 | HU0000732078 | 1,098616 | 248.456.000 | |
| 2025-03-05 | HU0000732078 | 1,108034 | 250.586.000 | |
| 2025-03-04 | HU0000732078 | 1,116551 | 252.512.000 | |
| 2025-03-03 | HU0000732078 | 1,128965 | 255.319.000 | |
| 2025-02-28 | HU0000732078 | 1,141957 | 258.258.000 | |
| 2025-02-27 | HU0000732078 | 1,137424 | 257.232.000 | |
| 2025-02-26 | HU0000732078 | 1,143861 | 258.688.000 | |
| 2025-02-25 | HU0000732078 | 1,143322 | 258.566.000 | |
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| 2025-02-24 | HU0000732078 | 1,150362 | 249.253.000 | |
| 2025-02-21 | HU0000732078 | 1,154607 | 250.173.000 | |
| 2025-02-20 | HU0000732078 | 1,160336 | 251.414.000 | |
| 2025-02-19 | HU0000732078 | 1,167216 | 252.905.000 | |
| 2025-02-18 | HU0000732078 | 1,160829 | 229.603.000 | |
| 2025-02-14 | HU0000732078 | 1,162711 | 229.976.000 | |
| 2025-02-13 | HU0000732078 | 1,165195 | 230.467.000 | |
| 2025-02-12 | HU0000732078 | 1,157534 | 228.952.000 | |
| 2025-02-11 | HU0000732078 | 1,163980 | 230.227.000 | |
| 2025-02-10 | HU0000732078 | 1,168646 | 231.149.000 | |
| 2025-02-07 | HU0000732078 | 1,171708 | 231.755.000 | |
| 2025-02-06 | HU0000732078 | 1,176434 | 232.690.000 | |
| 2025-02-05 | HU0000732078 | 1,165976 | 230.621.000 | |
| 2025-02-04 | HU0000732078 | 1,165845 | 230.596.000 | |
| 2025-02-03 | HU0000732078 | 1,169780 | 231.374.000 | |
| 2025-01-31 | HU0000732078 | 1,168222 | 231.066.000 | |
| 2025-01-30 | HU0000732078 | 1,169676 | 231.353.000 | |
| 2025-01-29 | HU0000732078 | 1,168355 | 216.988.000 | |
| 2025-01-28 | HU0000732078 | 1,168689 | 217.050.000 | |
| 2025-01-27 | HU0000732078 | 1,159737 | 215.387.000 | |
| 2025-01-24 | HU0000732078 | 1,161260 | 215.670.000 | |
| 2025-01-23 | HU0000732078 | 1,174924 | 218.208.000 | |
| 2025-01-22 | HU0000732078 | 1,170560 | 188.227.000 | |
| 2025-01-21 | HU0000732078 | 1,165291 | 187.380.000 | |
| 2025-01-17 | HU0000732078 | 1,163719 | 187.127.000 | |
| 2025-01-16 | HU0000732078 | 1,160426 | 186.597.000 | |
| 2025-01-15 | HU0000732078 | 1,155741 | 185.844.000 | |
| 2025-01-14 | HU0000732078 | 1,142020 | 183.638.000 | |
| 2025-01-13 | HU0000732078 | 1,154036 | 185.570.000 | |
| 2025-01-10 | HU0000732078 | 1,149616 | 184.859.000 | |
| 2025-01-08 | HU0000732078 | 1,161895 | 186.834.000 | |
| 2025-01-07 | HU0000732078 | 1,157902 | 186.192.000 | |
| 2025-01-06 | HU0000732078 | 1,164950 | 187.325.000 | |
| 2025-01-03 | HU0000732078 | 1,161731 | 186.807.000 | |
| 2025-01-02 | HU0000732078 | 1,156148 | 185.909.000 | |
| 2024-12-30 | HU0000732078 | 1,146831 | 184.411.000 | |
| 2024-12-23 | HU0000732078 | 1,162654 | 167.800.000 | |
| 2024-12-20 | HU0000732078 | 1,154818 | 166.669.000 | |
| 2024-12-19 | HU0000732078 | 1,153217 | 166.438.000 | |
| 2024-12-18 | HU0000732078 | 1,145934 | 165.387.000 | |
| 2024-12-17 | HU0000732078 | 1,157345 | 167.034.000 | |
| 2024-12-16 | HU0000732078 | 1,160336 | 146.502.000 | |
| 2024-12-13 | HU0000732078 | 1,156421 | 146.008.000 | |
| 2024-12-12 | HU0000732078 | 1,162360 | 146.758.000 | |
| 2024-12-11 | HU0000732078 | 1,162496 | 146.775.000 | |
| 2024-12-10 | HU0000732078 | 1,158823 | 146.311.000 | |
| 2024-12-09 | HU0000732078 | 1,160105 | 146.473.000 | |
| 2024-12-06 | HU0000732078 | 1,165397 | 147.141.000 | |
| 2024-12-05 | HU0000732078 | 1,157979 | 146.205.000 | |
| 2024-12-04 | HU0000732078 | 1,165157 | 147.111.000 | |
| 2024-12-03 | HU0000732078 | 1,163316 | 146.878.000 | |
| 2024-12-02 | HU0000732078 | 1,169590 | 147.671.000 | |
| 2024-11-29 | HU0000732078 | 1,153355 | 145.621.000 | |
| 2024-11-27 | HU0000732078 | 1,149318 | 132.124.000 | |
| 2024-11-26 | HU0000732078 | 1,155479 | 132.833.000 | |
| 2024-11-25 | HU0000732078 | 1,150502 | 132.261.000 | |
| 2024-11-22 | HU0000732078 | 1,151575 | 132.384.000 | |
| 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 | |