| 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: -33,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-02-24 | HU0000732078 | 1,150362 | 249.253.000 | |
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| 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 | |