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: 0,88% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-05-14 | HU0000723168 | 1,308180 | 44.522.600.000 | |
2024-05-13 | HU0000723168 | 1,303095 | 44.281.200.000 | |
2024-05-08 | HU0000723168 | 1,307593 | 44.358.300.000 | |
2024-05-07 | HU0000723168 | 1,304476 | 43.992.800.000 | |
2024-05-06 | HU0000723168 | 1,302382 | 43.861.000.000 | |
2024-05-03 | HU0000723168 | 1,292377 | 43.436.400.000 | |
2024-05-02 | HU0000723168 | 1,288922 | 43.197.500.000 | |
2024-04-30 | HU0000723168 | 1,286311 | 43.029.300.000 | |
2024-04-29 | HU0000723168 | 1,292972 | 43.127.700.000 | |
2024-04-26 | HU0000723168 | 1,292581 | 42.917.700.000 | |
|
||||
2024-04-25 | HU0000723168 | 1,285772 | 42.513.500.000 | |
2024-04-24 | HU0000723168 | 1,293315 | 42.629.200.000 | |
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 | |
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 |