| 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: -12,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-26 | HU0000732367 | 1,078573 | 1.462.120.000 | |
| 2025-03-25 | HU0000732367 | 1,077602 | 1.460.800.000 | |
| 2025-03-24 | HU0000732367 | 1,077058 | 1.460.070.000 | |
| 2025-03-21 | HU0000732367 | 1,076041 | 1.458.690.000 | |
| 2025-03-20 | HU0000732367 | 1,077252 | 1.460.330.000 | |
| 2025-03-19 | HU0000732367 | 1,075955 | 1.458.570.000 | |
| 2025-03-18 | HU0000732367 | 1,073942 | 1.455.840.000 | |
| 2025-03-17 | HU0000732367 | 1,075242 | 1.439.520.000 | |
| 2025-03-14 | HU0000732367 | 1,073239 | 1.436.840.000 | |
| 2025-03-13 | HU0000732367 | 1,070096 | 1.432.630.000 | |
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| 2025-03-12 | HU0000732367 | 1,072454 | 1.435.790.000 | |
| 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 | |
| 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 | |