| 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: 30,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |