| 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: 13,62% | ||||
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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 | |