| 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 kényelem felelős befektetés nyíltvégű alapok alapja I sorozat | ||||
| Évesített hozam: 12,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-18 | HU0000732367 | 1,090140 | 1.326.290.000 | |
| 2024-12-17 | HU0000732367 | 1,091319 | 1.327.730.000 | |
| 2024-12-16 | HU0000732367 | 1,094109 | 1.331.120.000 | |
| 2024-12-13 | HU0000732367 | 1,094132 | 1.331.150.000 | |
| 2024-12-12 | HU0000732367 | 1,096610 | 1.334.160.000 | |
| 2024-12-11 | HU0000732367 | 1,096104 | 1.333.550.000 | |
| 2024-12-10 | HU0000732367 | 1,094994 | 1.332.200.000 | |
| 2024-12-09 | HU0000732367 | 1,093642 | 1.304.500.000 | |
| 2024-12-06 | HU0000732367 | 1,093104 | 1.303.860.000 | |
| 2024-12-05 | HU0000732367 | 1,091634 | 1.302.110.000 | |
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| 2024-12-04 | HU0000732367 | 1,092824 | 1.303.530.000 | |
| 2024-12-03 | HU0000732367 | 1,093494 | 1.304.330.000 | |
| 2024-12-02 | HU0000732367 | 1,095176 | 1.306.330.000 | |
| 2024-11-29 | HU0000732367 | 1,091384 | 1.301.810.000 | |
| 2024-11-28 | HU0000732367 | 1,088380 | 1.298.230.000 | |
| 2024-11-27 | HU0000732367 | 1,090424 | 1.275.610.000 | |
| 2024-11-26 | HU0000732367 | 1,091063 | 1.276.360.000 | |
| 2024-11-25 | HU0000732367 | 1,088166 | 1.272.970.000 | |
| 2024-11-22 | HU0000732367 | 1,086147 | 1.270.610.000 | |
| 2024-11-21 | HU0000732367 | 1,079157 | 1.262.430.000 | |
| 2024-11-20 | HU0000732367 | 1,078543 | 1.261.720.000 | |
| 2024-11-19 | HU0000732367 | 1,077992 | 1.261.070.000 | |
| 2024-11-18 | HU0000732367 | 1,075672 | 1.238.370.000 | |
| 2024-11-15 | HU0000732367 | 1,076781 | 1.239.650.000 | |
| 2024-11-14 | HU0000732367 | 1,076485 | 1.239.310.000 | |
| 2024-11-13 | HU0000732367 | 1,075586 | 1.238.270.000 | |
| 2024-11-12 | HU0000732367 | 1,076194 | 1.238.970.000 | |
| 2024-11-08 | HU0000732367 | 1,073723 | 1.236.130.000 | |
| 2024-11-07 | HU0000732367 | 1,070355 | 1.232.250.000 | |
| 2024-11-06 | HU0000732367 | 1,066614 | 1.227.940.000 | |
| 2024-11-05 | HU0000732367 | 1,062896 | 1.223.660.000 | |
| 2024-11-04 | HU0000732367 | 1,061372 | 1.221.910.000 | |
| 2024-10-31 | HU0000732367 | 1,061814 | 1.222.420.000 | |
| 2024-10-30 | HU0000732367 | 1,063994 | 1.224.930.000 | |
| 2024-10-29 | HU0000732367 | 1,062083 | 1.199.800.000 | |
| 2024-10-28 | HU0000732367 | 1,064538 | 1.202.570.000 | |
| 2024-10-25 | HU0000732367 | 1,065361 | 1.203.500.000 | |
| 2024-10-24 | HU0000732367 | 1,065701 | 1.203.880.000 | |
| 2024-10-22 | HU0000732367 | 1,065116 | 1.203.220.000 | |
| 2024-10-21 | HU0000732367 | 1,067307 | 1.205.700.000 | |
| 2024-10-18 | HU0000732367 | 1,070179 | 1.208.940.000 | |
| 2024-10-17 | HU0000732367 | 1,070997 | 1.209.870.000 | |
| 2024-10-16 | HU0000732367 | 1,071372 | 1.210.290.000 | |
| 2024-10-15 | HU0000732367 | 1,068990 | 1.207.600.000 | |
| 2024-10-14 | HU0000732367 | 1,068753 | 1.175.330.000 | |
| 2024-10-11 | HU0000732367 | 1,069151 | 1.175.770.000 | |
| 2024-10-10 | HU0000732367 | 1,068692 | 1.175.260.000 | |
| 2024-10-09 | HU0000732367 | 1,068110 | 1.174.620.000 | |
| 2024-10-08 | HU0000732367 | 1,064888 | 1.171.080.000 | |
| 2024-10-07 | HU0000732367 | 1,063238 | 1.169.270.000 | |
| 2024-10-04 | HU0000732367 | 1,066724 | 1.173.100.000 | |
| 2024-10-03 | HU0000732367 | 1,065461 | 1.171.710.000 | |
| 2024-10-02 | HU0000732367 | 1,068526 | 1.175.080.000 | |
| 2024-10-01 | HU0000732367 | 1,069089 | 1.175.700.000 | |
| 2024-09-30 | HU0000732367 | 1,069011 | 1.175.620.000 | |
| 2024-09-27 | HU0000732367 | 1,068412 | 1.174.960.000 | |
| 2024-09-26 | HU0000732367 | 1,067046 | 1.173.450.000 | |
| 2024-09-25 | HU0000732367 | 1,063904 | 1.170.000.000 | |
| 2024-09-24 | HU0000732367 | 1,063482 | 1.169.530.000 | |
| 2024-09-23 | HU0000732367 | 1,061834 | 1.167.720.000 | |
| 2024-09-20 | HU0000732367 | 1,061005 | 1.166.810.000 | |
| 2024-09-19 | HU0000732367 | 1,061545 | 1.167.400.000 | |
| 2024-09-18 | HU0000732367 | 1,060106 | 1.165.820.000 | |
| 2024-09-17 | HU0000732367 | 1,060347 | 1.166.090.000 | |
| 2024-09-16 | HU0000732367 | 1,060579 | 1.146.340.000 | |
| 2024-09-13 | HU0000732367 | 1,060476 | 1.146.230.000 | |
| 2024-09-12 | HU0000732367 | 1,060313 | 1.146.050.000 | |
| 2024-09-11 | HU0000732367 | 1,060130 | 1.145.850.000 | |
| 2024-09-10 | HU0000732367 | 1,058777 | 1.144.390.000 | |
| 2024-09-09 | HU0000732367 | 1,056238 | 1.141.650.000 | |
| 2024-09-06 | HU0000732367 | 1,055187 | 1.140.510.000 | |
| 2024-09-05 | HU0000732367 | 1,055641 | 1.141.000.000 | |
| 2024-09-04 | HU0000732367 | 1,054119 | 1.139.350.000 | |
| 2024-09-03 | HU0000732367 | 1,054336 | 1.139.590.000 | |
| 2024-09-02 | HU0000732367 | 1,056365 | 1.141.780.000 | |
| 2024-08-30 | HU0000732367 | 1,057278 | 1.142.770.000 | |
| 2024-08-29 | HU0000732367 | 1,054598 | 1.139.870.000 | |
| 2024-08-28 | HU0000732367 | 1,054497 | 1.108.800.000 | |
| 2024-08-27 | HU0000732367 | 1,055751 | 1.110.120.000 | |
| 2024-08-26 | HU0000732367 | 1,055846 | 1.110.220.000 | |
| 2024-08-23 | HU0000732367 | 1,054111 | 1.108.400.000 | |
| 2024-08-22 | HU0000732367 | 1,053157 | 1.107.390.000 | |
| 2024-08-21 | HU0000732367 | 1,052298 | 1.106.490.000 | |
| 2024-08-16 | HU0000732367 | 1,052472 | 1.106.670.000 | |
| 2024-08-14 | HU0000732367 | 1,050878 | 1.105.000.000 | |
| 2024-08-13 | HU0000732367 | 1,048701 | 1.102.710.000 | |
| 2024-08-12 | HU0000732367 | 1,043229 | 1.096.950.000 | |
| 2024-08-09 | HU0000732367 | 1,045351 | 1.057.180.000 | |
| 2024-08-08 | HU0000732367 | 1,046268 | 1.058.110.000 | |
| 2024-08-07 | HU0000732367 | 1,045305 | 1.057.140.000 | |
| 2024-08-06 | HU0000732367 | 1,047480 | 1.059.340.000 | |
| 2024-08-05 | HU0000732367 | 1,049039 | 1.060.910.000 | |
| 2024-08-02 | HU0000732367 | 1,049596 | 1.061.480.000 | |
| 2024-08-01 | HU0000732367 | 1,052005 | 1.063.910.000 | |
| 2024-07-31 | HU0000732367 | 1,052540 | 1.064.450.000 | |
| 2024-07-30 | HU0000732367 | 1,049574 | 1.061.450.000 | |
| 2024-07-29 | HU0000732367 | 1,046396 | 1.058.240.000 | |
| 2024-07-26 | HU0000732367 | 1,042576 | 1.054.380.000 | |
| 2024-07-25 | HU0000732367 | 1,042681 | 1.054.480.000 | |
| 2024-07-24 | HU0000732367 | 1,042909 | 1.054.710.000 | |
| 2024-07-23 | HU0000732367 | 1,045185 | 1.057.020.000 | |
| 2024-07-22 | HU0000732367 | 1,041367 | 1.023.130.000 | |
| 2024-07-19 | HU0000732367 | 1,040184 | 1.021.970.000 | |
| 2024-07-18 | HU0000732367 | 1,040446 | 1.022.220.000 | |
| 2024-07-17 | HU0000732367 | 1,041367 | 1.023.130.000 | |
| 2024-07-16 | HU0000732367 | 1,045760 | 1.027.440.000 | |
| 2024-07-15 | HU0000732367 | 1,043691 | 1.025.410.000 | |
| 2024-07-12 | HU0000732367 | 1,042280 | 1.024.030.000 | |
| 2024-07-11 | HU0000732367 | 1,038862 | 1.020.670.000 | |
| 2024-07-10 | HU0000732367 | 1,037839 | 1.019.660.000 | |
| 2024-07-09 | HU0000732367 | 1,035841 | 1.017.700.000 | |
| 2024-07-08 | HU0000732367 | 1,032059 | 1.013.980.000 | |
| 2024-07-05 | HU0000732367 | 1,031222 | 1.013.160.000 | |
| 2024-07-04 | HU0000732367 | 1,030149 | 1.012.110.000 | |
| 2024-07-03 | HU0000732367 | 1,029153 | 1.011.130.000 | |
| 2024-07-02 | HU0000732367 | 1,028877 | 1.010.860.000 | |
| 2024-07-01 | HU0000732367 | 1,030287 | 1.012.240.000 | |