| 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: -10,40% | ||||
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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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| 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 | |