| 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 kényelem felelős befektetés nyíltvégű alapok alapja normál sorozat | ||||
| Évesített hozam: 12,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-23 | HU0000724455 | 1,130258 | 28.878.700.000 | |
| 2024-04-22 | HU0000724455 | 1,127083 | 29.671.200.000 | |
| 2024-04-19 | HU0000724455 | 1,124986 | 29.694.200.000 | |
| 2024-04-18 | HU0000724455 | 1,127427 | 29.728.400.000 | |
| 2024-04-17 | HU0000724455 | 1,125217 | 29.618.500.000 | |
| 2024-04-16 | HU0000724455 | 1,126421 | 29.632.000.000 | |
| 2024-04-15 | HU0000724455 | 1,132379 | 29.777.300.000 | |
| 2024-04-12 | HU0000724455 | 1,135456 | 29.861.000.000 | |
| 2024-04-11 | HU0000724455 | 1,132523 | 29.770.100.000 | |
| 2024-04-10 | HU0000724455 | 1,137343 | 29.858.300.000 | |
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|
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| 2024-04-09 | HU0000724455 | 1,136598 | 29.765.000.000 | |
| 2024-04-08 | HU0000724455 | 1,134994 | 29.711.800.000 | |
| 2024-04-05 | HU0000724455 | 1,137932 | 29.800.400.000 | |
| 2024-04-04 | HU0000724455 | 1,136075 | 29.730.600.000 | |
| 2024-04-03 | HU0000724455 | 1,137103 | 29.698.900.000 | |
| 2024-04-02 | HU0000724455 | 1,140469 | 29.731.700.000 | |
| 2024-03-28 | HU0000724455 | 1,141231 | 29.711.600.000 | |
| 2024-03-27 | HU0000724455 | 1,142567 | 29.706.300.000 | |
| 2024-03-26 | HU0000724455 | 1,142686 | 29.662.900.000 | |
| 2024-03-25 | HU0000724455 | 1,142902 | 29.550.100.000 | |
| 2024-03-22 | HU0000724455 | 1,142962 | 29.462.700.000 | |
| 2024-03-21 | HU0000724455 | 1,144594 | 29.444.900.000 | |
| 2024-03-20 | HU0000724455 | 1,142564 | 29.302.000.000 | |
| 2024-03-19 | HU0000724455 | 1,140711 | 29.136.600.000 | |
| 2024-03-18 | HU0000724455 | 1,139164 | 28.989.100.000 | |
| 2024-03-14 | HU0000724455 | 1,145818 | 29.038.700.000 | |
| 2024-03-13 | HU0000724455 | 1,146471 | 28.978.400.000 | |
| 2024-03-12 | HU0000724455 | 1,150673 | 28.999.900.000 | |
| 2024-03-11 | HU0000724455 | 1,150673 | 28.903.700.000 | |
| 2024-03-08 | HU0000724455 | 1,149307 | 28.599.800.000 | |
| 2024-03-07 | HU0000724455 | 1,149205 | 28.386.900.000 | |
| 2024-03-06 | HU0000724455 | 1,147222 | 28.230.200.000 | |
| 2024-03-05 | HU0000724455 | 1,147223 | 27.978.600.000 | |
| 2024-03-04 | HU0000724455 | 1,147122 | 27.779.200.000 | |
| 2024-03-01 | HU0000724455 | 1,147830 | 27.613.900.000 | |
| 2024-02-29 | HU0000724455 | 1,144593 | 27.390.700.000 | |
| 2024-02-28 | HU0000724455 | 1,144746 | 27.133.700.000 | |
| 2024-02-27 | HU0000724455 | 1,148584 | 27.120.800.000 | |
| 2024-02-26 | HU0000724455 | 1,148665 | 26.825.300.000 | |
| 2024-02-23 | HU0000724455 | 1,147451 | 26.563.500.000 | |
| 2024-02-22 | HU0000724455 | 1,146924 | 26.420.600.000 | |
| 2024-02-21 | HU0000724455 | 1,144402 | 26.241.800.000 | |
| 2024-02-20 | HU0000724455 | 1,141969 | 26.049.800.000 | |
| 2024-02-19 | HU0000724455 | 1,141280 | 25.827.900.000 | |
| 2024-02-16 | HU0000724455 | 1,142562 | 25.622.000.000 | |
| 2024-02-15 | HU0000724455 | 1,142923 | 25.496.600.000 | |
| 2024-02-14 | HU0000724455 | 1,141602 | 25.351.500.000 | |
| 2024-02-13 | HU0000724455 | 1,139298 | 25.162.900.000 | |
| 2024-02-12 | HU0000724455 | 1,142675 | 25.074.600.000 | |
| 2024-02-09 | HU0000724455 | 1,144424 | 25.002.300.000 | |
| 2024-02-08 | HU0000724455 | 1,140637 | 24.654.700.000 | |
| 2024-02-07 | HU0000724455 | 1,138764 | 24.488.500.000 | |
| 2024-02-06 | HU0000724455 | 1,140706 | 24.448.300.000 | |
| 2024-02-05 | HU0000724455 | 1,141113 | 24.343.900.000 | |
| 2024-02-02 | HU0000724455 | 1,148402 | 24.302.600.000 | |
| 2024-02-01 | HU0000724455 | 1,144809 | 24.031.700.000 | |
| 2024-01-31 | HU0000724455 | 1,139864 | 23.787.100.000 | |
| 2024-01-30 | HU0000724455 | 1,138171 | 23.397.400.000 | |
| 2024-01-29 | HU0000724455 | 1,139304 | 23.223.100.000 | |
| 2024-01-26 | HU0000724455 | 1,138425 | 23.036.300.000 | |
| 2024-01-25 | HU0000724455 | 1,137935 | 22.887.500.000 | |
| 2024-01-24 | HU0000724455 | 1,140231 | 22.832.600.000 | |
| 2024-01-23 | HU0000724455 | 1,141335 | 22.642.800.000 | |
| 2024-01-22 | HU0000724455 | 1,143938 | 22.506.600.000 | |
| 2024-01-19 | HU0000724455 | 1,140955 | 22.257.300.000 | |
| 2024-01-18 | HU0000724455 | 1,140558 | 22.094.100.000 | |
| 2024-01-17 | HU0000724455 | 1,140386 | 21.856.500.000 | |
| 2024-01-16 | HU0000724455 | 1,140947 | 21.656.500.000 | |
| 2024-01-15 | HU0000724455 | 1,142700 | 21.390.600.000 | |
| 2024-01-12 | HU0000724455 | 1,143343 | 21.252.400.000 | |
| 2024-01-11 | HU0000724455 | 1,140558 | 21.119.600.000 | |
| 2024-01-10 | HU0000724455 | 1,133239 | 20.897.600.000 | |
| 2024-01-09 | HU0000724455 | 1,130784 | 20.755.600.000 | |
| 2024-01-08 | HU0000724455 | 1,124904 | 20.516.100.000 | |
| 2024-01-05 | HU0000724455 | 1,121781 | 20.336.700.000 | |
| 2024-01-04 | HU0000724455 | 1,124986 | 20.274.100.000 | |
| 2024-01-03 | HU0000724455 | 1,126064 | 20.218.700.000 | |
| 2024-01-02 | HU0000724455 | 1,127924 | 20.161.700.000 | |
| 2023-12-29 | HU0000724455 | 1,134030 | 20.170.400.000 | |
| 2023-12-28 | HU0000724455 | 1,134778 | 20.186.600.000 | |
| 2023-12-27 | HU0000724455 | 1,137053 | 20.156.900.000 | |
| 2023-12-22 | HU0000724455 | 1,134902 | 20.106.400.000 | |
| 2023-12-21 | HU0000724455 | 1,135217 | 19.990.000.000 | |
| 2023-12-20 | HU0000724455 | 1,139258 | 20.012.900.000 | |
| 2023-12-19 | HU0000724455 | 1,132111 | 19.789.900.000 | |
| 2023-12-18 | HU0000724455 | 1,130782 | 19.636.500.000 | |
| 2023-12-15 | HU0000724455 | 1,129435 | 19.558.200.000 | |
| 2023-12-14 | HU0000724455 | 1,122787 | 19.370.400.000 | |
| 2023-12-13 | HU0000724455 | 1,114107 | 19.199.700.000 | |
| 2023-12-12 | HU0000724455 | 1,113324 | 19.138.600.000 | |
| 2023-12-11 | HU0000724455 | 1,109299 | 19.026.600.000 | |
| 2023-12-08 | HU0000724455 | 1,109254 | 18.990.100.000 | |
| 2023-12-07 | HU0000724455 | 1,113342 | 18.999.400.000 | |
| 2023-12-06 | HU0000724455 | 1,105757 | 18.860.700.000 | |
| 2023-12-05 | HU0000724455 | 1,106250 | 18.812.700.000 | |
| 2023-12-04 | HU0000724455 | 1,102377 | 18.639.400.000 | |
| 2023-12-01 | HU0000724455 | 1,097016 | 18.504.300.000 | |
| 2023-11-30 | HU0000724455 | 1,095339 | 18.411.400.000 | |
| 2023-11-29 | HU0000724455 | 1,092490 | 18.331.000.000 | |
| 2023-11-28 | HU0000724455 | 1,087786 | 18.217.500.000 | |
| 2023-11-27 | HU0000724455 | 1,086561 | 18.175.400.000 | |
| 2023-11-24 | HU0000724455 | 1,083816 | 18.081.700.000 | |
| 2023-11-23 | HU0000724455 | 1,086780 | 18.120.800.000 | |
| 2023-11-22 | HU0000724455 | 1,090659 | 18.149.700.000 | |
| 2023-11-21 | HU0000724455 | 1,093636 | 18.157.300.000 | |
| 2023-11-20 | HU0000724455 | 1,087658 | 18.029.300.000 | |
| 2023-11-17 | HU0000724455 | 1,087422 | 17.993.500.000 | |
| 2023-11-16 | HU0000724455 | 1,084325 | 17.919.200.000 | |
| 2023-11-15 | HU0000724455 | 1,080962 | 17.855.200.000 | |
| 2023-11-14 | HU0000724455 | 1,076003 | 17.750.200.000 | |
| 2023-11-13 | HU0000724455 | 1,073667 | 17.682.900.000 | |
| 2023-11-10 | HU0000724455 | 1,075013 | 17.683.000.000 | |
| 2023-11-09 | HU0000724455 | 1,072569 | 17.616.300.000 | |
| 2023-11-08 | HU0000724455 | 1,073542 | 17.613.400.000 | |
| 2023-11-07 | HU0000724455 | 1,071897 | 17.556.400.000 | |
| 2023-11-06 | HU0000724455 | 1,071312 | 17.550.800.000 | |
| 2023-11-03 | HU0000724455 | 1,073922 | 17.553.200.000 | |
| 2023-11-02 | HU0000724455 | 1,068179 | 17.454.600.000 | |
| 2023-10-31 | HU0000724455 | 1,058658 | 17.253.400.000 | |
| 2023-10-30 | HU0000724455 | 1,053341 | 17.243.200.000 | |
| 2023-10-27 | HU0000724455 | 1,052162 | 17.192.400.000 | |
| 2023-10-26 | HU0000724455 | 1,047889 | 17.112.500.000 | |
| 2023-10-25 | HU0000724455 | 1,049698 | 17.093.600.000 | |
| 2023-10-24 | HU0000724455 | 1,050615 | 17.024.700.000 | |
| 2023-10-20 | HU0000724455 | 1,049433 | 16.976.100.000 | |
| 2023-10-19 | HU0000724455 | 1,050395 | 16.980.700.000 | |
| 2023-10-18 | HU0000724455 | 1,056071 | 17.044.700.000 | |
| 2023-10-17 | HU0000724455 | 1,060469 | 17.036.100.000 | |
| 2023-10-16 | HU0000724455 | 1,059944 | 16.995.100.000 | |
| 2023-10-13 | HU0000724455 | 1,060721 | 16.939.400.000 | |
| 2023-10-12 | HU0000724455 | 1,065083 | 16.994.400.000 | |
| 2023-10-11 | HU0000724455 | 1,062173 | 16.939.400.000 | |
| 2023-10-10 | HU0000724455 | 1,056229 | 16.816.800.000 | |
| 2023-10-09 | HU0000724455 | 1,047683 | 16.672.700.000 | |
| 2023-10-06 | HU0000724455 | 1,047647 | 16.637.900.000 | |
| 2023-10-05 | HU0000724455 | 1,046888 | 16.592.800.000 | |
| 2023-10-04 | HU0000724455 | 1,048490 | 16.590.600.000 | |
| 2023-10-03 | HU0000724455 | 1,050353 | 16.533.300.000 | |
| 2023-10-02 | HU0000724455 | 1,055471 | 16.533.700.000 | |