| 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: -43,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-26 | HU0000732078 | 1,092513 | 270.565.000 | |
| 2025-03-25 | HU0000732078 | 1,092910 | 270.663.000 | |
| 2025-03-24 | HU0000732078 | 1,092330 | 270.519.000 | |
| 2025-03-21 | HU0000732078 | 1,086459 | 269.065.000 | |
| 2025-03-20 | HU0000732078 | 1,089533 | 269.827.000 | |
| 2025-03-19 | HU0000732078 | 1,084556 | 268.594.000 | |
| 2025-03-18 | HU0000732078 | 1,074856 | 266.192.000 | |
| 2025-03-17 | HU0000732078 | 1,081125 | 244.500.000 | |
| 2025-03-14 | HU0000732078 | 1,077701 | 243.726.000 | |
| 2025-03-13 | HU0000732078 | 1,069771 | 241.932.000 | |
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| 2025-03-12 | HU0000732078 | 1,072067 | 242.452.000 | |
| 2025-03-11 | HU0000732078 | 1,072052 | 242.448.000 | |
| 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 | |
| 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 | |