| 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: 0,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-23 | HU0000723176 | 1,288823 | 6.877.490.000 | |
| 2024-04-22 | HU0000723176 | 1,286319 | 6.864.180.000 | |
| 2024-04-19 | HU0000723176 | 1,280044 | 6.825.620.000 | |
| 2024-04-18 | HU0000723176 | 1,286274 | 6.852.280.000 | |
| 2024-04-17 | HU0000723176 | 1,282162 | 6.775.240.000 | |
| 2024-04-16 | HU0000723176 | 1,287425 | 6.767.910.000 | |
| 2024-04-15 | HU0000723176 | 1,294834 | 6.790.100.000 | |
| 2024-04-12 | HU0000723176 | 1,296868 | 6.766.000.000 | |
| 2024-04-11 | HU0000723176 | 1,297416 | 6.766.830.000 | |
| 2024-04-10 | HU0000723176 | 1,299106 | 6.745.080.000 | |
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| 2024-04-09 | HU0000723176 | 1,296455 | 6.717.100.000 | |
| 2024-04-08 | HU0000723176 | 1,296172 | 6.718.000.000 | |
| 2024-04-05 | HU0000723176 | 1,300522 | 6.752.370.000 | |
| 2024-04-04 | HU0000723176 | 1,294953 | 6.699.380.000 | |
| 2024-04-03 | HU0000723176 | 1,301735 | 6.731.520.000 | |
| 2024-04-02 | HU0000723176 | 1,308309 | 6.772.850.000 | |
| 2024-03-28 | HU0000723176 | 1,312040 | 6.797.810.000 | |
| 2024-03-27 | HU0000723176 | 1,313951 | 6.797.860.000 | |
| 2024-03-26 | HU0000723176 | 1,311255 | 6.784.570.000 | |
| 2024-03-25 | HU0000723176 | 1,312429 | 6.789.600.000 | |
| 2024-03-22 | HU0000723176 | 1,311893 | 6.783.790.000 | |
| 2024-03-21 | HU0000723176 | 1,311962 | 6.787.090.000 | |
| 2024-03-20 | HU0000723176 | 1,311019 | 6.728.850.000 | |
| 2024-03-19 | HU0000723176 | 1,305275 | 6.684.860.000 | |
| 2024-03-18 | HU0000723176 | 1,302264 | 6.653.520.000 | |
| 2024-03-14 | HU0000723176 | 1,308940 | 6.655.750.000 | |
| 2024-03-13 | HU0000723176 | 1,309509 | 6.590.570.000 | |
| 2024-03-12 | HU0000723176 | 1,315945 | 6.612.990.000 | |
| 2024-03-11 | HU0000723176 | 1,309691 | 6.575.010.000 | |
| 2024-03-08 | HU0000723176 | 1,305676 | 6.547.670.000 | |
| 2024-03-07 | HU0000723176 | 1,311493 | 6.566.190.000 | |
| 2024-03-06 | HU0000723176 | 1,302177 | 6.505.220.000 | |
| 2024-03-05 | HU0000723176 | 1,303400 | 6.502.160.000 | |
| 2024-03-04 | HU0000723176 | 1,305675 | 6.516.270.000 | |
| 2024-03-01 | HU0000723176 | 1,307155 | 6.521.960.000 | |
| 2024-02-29 | HU0000723176 | 1,301007 | 6.496.410.000 | |
| 2024-02-28 | HU0000723176 | 1,299221 | 6.475.930.000 | |
| 2024-02-27 | HU0000723176 | 1,300936 | 6.483.940.000 | |
| 2024-02-26 | HU0000723176 | 1,300039 | 6.476.630.000 | |
| 2024-02-23 | HU0000723176 | 1,300041 | 6.476.550.000 | |
| 2024-02-22 | HU0000723176 | 1,298420 | 6.441.720.000 | |
| 2024-02-21 | HU0000723176 | 1,288899 | 6.383.800.000 | |
| 2024-02-20 | HU0000723176 | 1,288852 | 6.358.740.000 | |
| 2024-02-16 | HU0000723176 | 1,292526 | 6.363.410.000 | |
| 2024-02-15 | HU0000723176 | 1,290919 | 6.344.680.000 | |
| 2024-02-14 | HU0000723176 | 1,291149 | 6.260.810.000 | |
| 2024-02-13 | HU0000723176 | 1,286209 | 6.230.900.000 | |
| 2024-02-12 | HU0000723176 | 1,289482 | 6.241.090.000 | |
| 2024-02-09 | HU0000723176 | 1,289953 | 6.240.950.000 | |
| 2024-02-08 | HU0000723176 | 1,285501 | 6.210.820.000 | |
| 2024-02-07 | HU0000723176 | 1,285780 | 6.190.260.000 | |
| 2024-02-06 | HU0000723176 | 1,284082 | 6.180.020.000 | |
| 2024-02-05 | HU0000723176 | 1,284342 | 6.177.600.000 | |
| 2024-02-02 | HU0000723176 | 1,285940 | 6.188.850.000 | |
| 2024-02-01 | HU0000723176 | 1,279873 | 6.163.930.000 | |
| 2024-01-31 | HU0000723176 | 1,273498 | 6.131.080.000 | |
| 2024-01-30 | HU0000723176 | 1,283234 | 6.179.410.000 | |
| 2024-01-29 | HU0000723176 | 1,286296 | 6.192.960.000 | |