| TOP | AEGON | OTP | CIB | K&H | MKB | 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 lendület felelős befektetés nyíltvégű alapok alapja normál sorozat | ||||
| Évesített hozam: 9,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-23 | HU0000723168 | 1,289087 | 42.290.800.000 | |
| 2024-04-22 | HU0000723168 | 1,286583 | 46.030.100.000 | |
| 2024-04-19 | HU0000723168 | 1,280306 | 45.592.300.000 | |
| 2024-04-18 | HU0000723168 | 1,286537 | 45.598.000.000 | |
| 2024-04-17 | HU0000723168 | 1,282424 | 45.181.300.000 | |
| 2024-04-16 | HU0000723168 | 1,287688 | 45.139.600.000 | |
| 2024-04-15 | HU0000723168 | 1,295098 | 45.241.800.000 | |
| 2024-04-12 | HU0000723168 | 1,297133 | 45.237.900.000 | |
| 2024-04-11 | HU0000723168 | 1,297681 | 45.171.400.000 | |
| 2024-04-10 | HU0000723168 | 1,299371 | 44.996.400.000 | |
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| 2024-04-09 | HU0000723168 | 1,296720 | 44.648.200.000 | |
| 2024-04-08 | HU0000723168 | 1,296437 | 44.503.000.000 | |
| 2024-04-05 | HU0000723168 | 1,300788 | 44.481.200.000 | |
| 2024-04-04 | HU0000723168 | 1,295218 | 44.040.700.000 | |
| 2024-04-03 | HU0000723168 | 1,302002 | 44.047.600.000 | |
| 2024-04-02 | HU0000723168 | 1,308577 | 44.113.100.000 | |
| 2024-03-28 | HU0000723168 | 1,312309 | 44.019.600.000 | |
| 2024-03-27 | HU0000723168 | 1,314220 | 43.903.600.000 | |
| 2024-03-26 | HU0000723168 | 1,311523 | 43.673.200.000 | |
| 2024-03-25 | HU0000723168 | 1,312697 | 43.564.200.000 | |
| 2024-03-22 | HU0000723168 | 1,312161 | 43.448.000.000 | |
| 2024-03-21 | HU0000723168 | 1,312230 | 43.252.000.000 | |
| 2024-03-20 | HU0000723168 | 1,311287 | 43.096.600.000 | |
| 2024-03-19 | HU0000723168 | 1,305541 | 42.734.900.000 | |
| 2024-03-18 | HU0000723168 | 1,302530 | 42.546.900.000 | |
| 2024-03-14 | HU0000723168 | 1,309207 | 42.616.600.000 | |
| 2024-03-13 | HU0000723168 | 1,309776 | 42.476.800.000 | |
| 2024-03-12 | HU0000723168 | 1,316214 | 42.554.700.000 | |
| 2024-03-11 | HU0000723168 | 1,309959 | 42.230.000.000 | |
| 2024-03-08 | HU0000723168 | 1,305943 | 42.003.900.000 | |
| 2024-03-07 | HU0000723168 | 1,311761 | 41.996.500.000 | |
| 2024-03-06 | HU0000723168 | 1,302443 | 41.601.900.000 | |
| 2024-03-05 | HU0000723168 | 1,303666 | 41.476.700.000 | |
| 2024-03-04 | HU0000723168 | 1,305942 | 41.449.400.000 | |
| 2024-03-01 | HU0000723168 | 1,307422 | 41.412.800.000 | |
| 2024-02-29 | HU0000723168 | 1,301273 | 41.152.600.000 | |
| 2024-02-28 | HU0000723168 | 1,299487 | 40.970.400.000 | |
| 2024-02-27 | HU0000723168 | 1,301202 | 40.990.200.000 | |
| 2024-02-26 | HU0000723168 | 1,300305 | 40.855.700.000 | |
| 2024-02-23 | HU0000723168 | 1,300307 | 40.830.100.000 | |
| 2024-02-22 | HU0000723168 | 1,298685 | 40.649.700.000 | |
| 2024-02-21 | HU0000723168 | 1,289162 | 40.311.800.000 | |
| 2024-02-20 | HU0000723168 | 1,289115 | 40.244.600.000 | |
| 2024-02-16 | HU0000723168 | 1,292789 | 40.284.400.000 | |
| 2024-02-15 | HU0000723168 | 1,291181 | 40.158.200.000 | |
| 2024-02-14 | HU0000723168 | 1,291411 | 40.125.000.000 | |
| 2024-02-13 | HU0000723168 | 1,286470 | 39.901.100.000 | |
| 2024-02-12 | HU0000723168 | 1,289744 | 39.891.000.000 | |
| 2024-02-09 | HU0000723168 | 1,290215 | 39.862.900.000 | |
| 2024-02-08 | HU0000723168 | 1,285762 | 39.694.800.000 | |
| 2024-02-07 | HU0000723168 | 1,286041 | 39.655.200.000 | |
| 2024-02-06 | HU0000723168 | 1,284343 | 39.506.700.000 | |
| 2024-02-05 | HU0000723168 | 1,284603 | 39.419.700.000 | |
| 2024-02-02 | HU0000723168 | 1,286201 | 39.415.300.000 | |
| 2024-02-01 | HU0000723168 | 1,280133 | 39.240.400.000 | |
| 2024-01-31 | HU0000723168 | 1,273757 | 39.019.000.000 | |
| 2024-01-30 | HU0000723168 | 1,283495 | 39.269.500.000 | |
| 2024-01-29 | HU0000723168 | 1,286557 | 39.314.200.000 | |
| 2024-01-26 | HU0000723168 | 1,278505 | 39.046.700.000 | |
| 2024-01-25 | HU0000723168 | 1,275839 | 38.942.400.000 | |
| 2024-01-24 | HU0000723168 | 1,275830 | 38.937.700.000 | |
| 2024-01-23 | HU0000723168 | 1,275016 | 38.873.100.000 | |
| 2024-01-22 | HU0000723168 | 1,274675 | 38.792.800.000 | |
| 2024-01-19 | HU0000723168 | 1,269643 | 38.582.400.000 | |
| 2024-01-18 | HU0000723168 | 1,265630 | 38.360.600.000 | |
| 2024-01-17 | HU0000723168 | 1,262734 | 38.256.900.000 | |
| 2024-01-16 | HU0000723168 | 1,263105 | 38.228.400.000 | |
| 2024-01-12 | HU0000723168 | 1,263699 | 38.210.700.000 | |
| 2024-01-11 | HU0000723168 | 1,261266 | 38.130.400.000 | |
| 2024-01-10 | HU0000723168 | 1,255351 | 37.920.200.000 | |
| 2024-01-09 | HU0000723168 | 1,255914 | 37.921.100.000 | |
| 2024-01-08 | HU0000723168 | 1,248037 | 37.651.900.000 | |
| 2024-01-05 | HU0000723168 | 1,242007 | 37.468.300.000 | |
| 2024-01-04 | HU0000723168 | 1,246433 | 37.612.200.000 | |
| 2024-01-03 | HU0000723168 | 1,250341 | 37.724.400.000 | |
| 2024-01-02 | HU0000723168 | 1,253768 | 37.831.800.000 | |