| 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: 10,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |