| 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: 2,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000732367 | 1,074857 | 1.439.000.000 | |
| 2025-03-10 | HU0000732367 | 1,078949 | 1.444.480.000 | |
| 2025-03-07 | HU0000732367 | 1,081758 | 1.448.240.000 | |
| 2025-03-06 | HU0000732367 | 1,081052 | 1.447.300.000 | |
| 2025-03-05 | HU0000732367 | 1,085845 | 1.453.710.000 | |
| 2025-03-04 | HU0000732367 | 1,090118 | 1.459.430.000 | |
| 2025-03-03 | HU0000732367 | 1,092072 | 1.462.050.000 | |
| 2025-02-28 | HU0000732367 | 1,096341 | 1.467.760.000 | |
| 2025-02-27 | HU0000732367 | 1,095306 | 1.466.380.000 | |
| 2025-02-26 | HU0000732367 | 1,096130 | 1.467.480.000 | |
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| 2025-02-25 | HU0000732367 | 1,095579 | 1.466.750.000 | |
| 2025-02-24 | HU0000732367 | 1,097022 | 1.434.690.000 | |
| 2025-02-21 | HU0000732367 | 1,097085 | 1.434.780.000 | |
| 2025-02-20 | HU0000732367 | 1,097574 | 1.435.420.000 | |
| 2025-02-19 | HU0000732367 | 1,099288 | 1.437.660.000 | |
| 2025-02-18 | HU0000732367 | 1,098269 | 1.436.320.000 | |
| 2025-02-17 | HU0000732367 | 1,098057 | 1.436.050.000 | |
| 2025-02-14 | HU0000732367 | 1,098447 | 1.436.560.000 | |
| 2025-02-13 | HU0000732367 | 1,098240 | 1.436.290.000 | |
| 2025-02-12 | HU0000732367 | 1,095366 | 1.432.530.000 | |
| 2025-02-11 | HU0000732367 | 1,098129 | 1.436.140.000 | |
| 2025-02-10 | HU0000732367 | 1,101002 | 1.421.930.000 | |
| 2025-02-07 | HU0000732367 | 1,102543 | 1.423.920.000 | |
| 2025-02-06 | HU0000732367 | 1,103060 | 1.424.590.000 | |
| 2025-02-05 | HU0000732367 | 1,098991 | 1.419.330.000 | |
| 2025-02-04 | HU0000732367 | 1,097153 | 1.416.960.000 | |
| 2025-02-03 | HU0000732367 | 1,097403 | 1.417.280.000 | |
| 2025-01-31 | HU0000732367 | 1,098651 | 1.418.900.000 | |
| 2025-01-30 | HU0000732367 | 1,098461 | 1.418.650.000 | |
| 2025-01-29 | HU0000732367 | 1,097487 | 1.403.350.000 | |
| 2025-01-28 | HU0000732367 | 1,096034 | 1.401.490.000 | |
| 2025-01-27 | HU0000732367 | 1,094165 | 1.399.100.000 | |
| 2025-01-24 | HU0000732367 | 1,094101 | 1.399.020.000 | |
| 2025-01-23 | HU0000732367 | 1,095876 | 1.401.290.000 | |
| 2025-01-22 | HU0000732367 | 1,094415 | 1.399.420.000 | |
| 2025-01-21 | HU0000732367 | 1,091446 | 1.351.600.000 | |
| 2025-01-20 | HU0000732367 | 1,090809 | 1.350.810.000 | |
| 2025-01-17 | HU0000732367 | 1,090765 | 1.350.750.000 | |
| 2025-01-16 | HU0000732367 | 1,088981 | 1.348.550.000 | |
| 2025-01-15 | HU0000732367 | 1,086841 | 1.345.900.000 | |
| 2025-01-14 | HU0000732367 | 1,082638 | 1.340.690.000 | |
| 2025-01-13 | HU0000732367 | 1,085086 | 1.343.720.000 | |
| 2025-01-10 | HU0000732367 | 1,085991 | 1.344.840.000 | |
| 2025-01-09 | HU0000732367 | 1,088875 | 1.348.410.000 | |
| 2025-01-08 | HU0000732367 | 1,088801 | 1.348.320.000 | |
| 2025-01-07 | HU0000732367 | 1,088754 | 1.348.270.000 | |
| 2025-01-06 | HU0000732367 | 1,091639 | 1.351.840.000 | |
| 2025-01-03 | HU0000732367 | 1,090978 | 1.351.020.000 | |
| 2025-01-02 | HU0000732367 | 1,091019 | 1.351.070.000 | |
| 2024-12-30 | HU0000732367 | 1,089497 | 1.349.180.000 | |
| 2024-12-23 | HU0000732367 | 1,092354 | 1.329.670.000 | |
| 2024-12-20 | HU0000732367 | 1,090031 | 1.326.850.000 | |
| 2024-12-19 | HU0000732367 | 1,089975 | 1.326.780.000 | |
| 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 | |
| 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 | |