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 lendület felelős befektetés nyíltvégű alapok alapja normál sorozat | ||||
Évesített hozam: 13,77% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-07-02 | HU0000723168 | 1,409425 | 78.970.200.000 | |
2025-07-01 | HU0000723168 | 1,409557 | 78.948.300.000 | |
2025-06-30 | HU0000723168 | 1,409318 | 78.884.900.000 | |
2025-06-27 | HU0000723168 | 1,405404 | 78.673.700.000 | |
2025-06-26 | HU0000723168 | 1,406754 | 78.735.100.000 | |
2025-06-25 | HU0000723168 | 1,401411 | 78.450.200.000 | |
2025-06-24 | HU0000723168 | 1,407074 | 78.652.700.000 | |
2025-06-23 | HU0000723168 | 1,397581 | 78.095.100.000 | |
2025-06-20 | HU0000723168 | 1,396428 | 77.992.200.000 | |
2025-06-18 | HU0000723168 | 1,399083 | 78.016.200.000 | |
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2025-06-17 | HU0000723168 | 1,398122 | 77.877.500.000 | |
2025-06-16 | HU0000723168 | 1,399807 | 77.902.600.000 | |
2025-06-13 | HU0000723168 | 1,396744 | 77.713.500.000 | |
2025-06-12 | HU0000723168 | 1,397573 | 77.647.500.000 | |
2025-06-11 | HU0000723168 | 1,402302 | 77.854.000.000 | |
2025-06-10 | HU0000723168 | 1,406054 | 77.993.100.000 | |
2025-06-06 | HU0000723168 | 1,406168 | 77.938.500.000 | |
2025-06-05 | HU0000723168 | 1,400380 | 77.582.400.000 | |
2025-06-04 | HU0000723168 | 1,402686 | 77.585.900.000 | |
2025-06-03 | HU0000723168 | 1,402019 | 77.449.100.000 | |
2025-06-02 | HU0000723168 | 1,396378 | 77.001.000.000 | |
2025-05-28 | HU0000723168 | 1,401030 | 77.182.500.000 | |
2025-05-27 | HU0000723168 | 1,399650 | 76.947.200.000 | |
2025-05-23 | HU0000723168 | 1,386712 | 76.226.100.000 | |
2025-05-22 | HU0000723168 | 1,392657 | 76.482.200.000 | |
2025-05-21 | HU0000723168 | 1,390064 | 76.315.600.000 | |
2025-05-20 | HU0000723168 | 1,401307 | 76.879.100.000 | |
2025-05-19 | HU0000723168 | 1,400741 | 76.757.500.000 | |
2025-05-16 | HU0000723168 | 1,405517 | 76.947.400.000 | |
2025-05-15 | HU0000723168 | 1,398050 | 76.460.100.000 | |
2025-05-14 | HU0000723168 | 1,398095 | 76.450.800.000 | |
2025-05-13 | HU0000723168 | 1,399451 | 76.501.000.000 | |
2025-05-12 | HU0000723168 | 1,400227 | 76.488.900.000 | |
2025-05-09 | HU0000723168 | 1,381284 | 75.449.300.000 |