| 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: 9,05% | ||||
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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 | |