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 rendszeres sorozat | ||||
Évesített hozam: 26,31% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-06-11 | HU0000723176 | 1,334340 | 7.411.110.000 | |
2024-06-10 | HU0000723176 | 1,333877 | 7.402.010.000 | |
2024-06-07 | HU0000723176 | 1,321270 | 7.317.350.000 | |
2024-06-06 | HU0000723176 | 1,321115 | 7.320.310.000 | |
2024-06-05 | HU0000723176 | 1,319506 | 7.291.960.000 | |
2024-06-04 | HU0000723176 | 1,313396 | 7.263.860.000 | |
2024-06-03 | HU0000723176 | 1,316879 | 7.286.610.000 | |
2024-05-31 | HU0000723176 | 1,305490 | 7.228.150.000 | |
2024-05-30 | HU0000723176 | 1,303762 | 7.216.340.000 | |
2024-05-29 | HU0000723176 | 1,306969 | 7.230.970.000 | |
|
||||
2024-05-28 | HU0000723176 | 1,303359 | 7.212.110.000 | |
2024-05-24 | HU0000723176 | 1,306354 | 7.227.110.000 | |
2024-05-23 | HU0000723176 | 1,312132 | 7.243.460.000 | |
2024-05-22 | HU0000723176 | 1,317559 | 7.266.180.000 | |
2024-05-21 | HU0000723176 | 1,314236 | 7.241.590.000 | |
2024-05-17 | HU0000723176 | 1,315709 | 7.221.720.000 | |
2024-05-16 | HU0000723176 | 1,314887 | 7.212.230.000 | |
2024-05-15 | HU0000723176 | 1,314873 | 7.093.580.000 | |
2024-05-14 | HU0000723176 | 1,307919 | 7.045.900.000 | |
2024-05-13 | HU0000723176 | 1,302835 | 7.017.820.000 | |
2024-05-08 | HU0000723176 | 1,307325 | 7.011.900.000 | |
2024-05-07 | HU0000723176 | 1,304209 | 6.989.730.000 | |
2024-05-06 | HU0000723176 | 1,302116 | 6.965.260.000 | |
2024-05-03 | HU0000723176 | 1,292113 | 6.917.540.000 | |
2024-05-02 | HU0000723176 | 1,288659 | 6.893.730.000 | |
2024-04-30 | HU0000723176 | 1,286048 | 6.877.810.000 | |
2024-04-29 | HU0000723176 | 1,292707 | 6.912.670.000 | |
2024-04-26 | HU0000723176 | 1,292316 | 6.911.260.000 | |
2024-04-25 | HU0000723176 | 1,285508 | 6.876.510.000 | |
2024-04-24 | HU0000723176 | 1,293050 | 6.900.120.000 | |
2024-04-23 | HU0000723176 | 1,288823 | 6.877.490.000 |