| 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: -6,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |