| 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: 7,91% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |