| 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 kényelem felelős befektetés nyíltvégű alapok alapja normál sorozat | ||||
| Évesített hozam: 7,49% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-19 | HU0000724455 | 1,235749 | 40.220.300.000 | |
| 2025-08-18 | HU0000724455 | 1,237464 | 40.273.900.000 | |
| 2025-08-14 | HU0000724455 | 1,236532 | 40.333.800.000 | |
| 2025-08-13 | HU0000724455 | 1,236742 | 40.339.200.000 | |
| 2025-08-12 | HU0000724455 | 1,236196 | 40.308.300.000 | |
| 2025-08-11 | HU0000724455 | 1,235696 | 40.314.900.000 | |
| 2025-08-08 | HU0000724455 | 1,234347 | 40.263.000.000 | |
| 2025-08-07 | HU0000724455 | 1,232945 | 40.239.700.000 | |
| 2025-08-06 | HU0000724455 | 1,231724 | 40.185.200.000 | |
| 2025-08-05 | HU0000724455 | 1,231664 | 40.199.300.000 | |
|
|
||||
| 2025-08-04 | HU0000724455 | 1,232395 | 40.191.300.000 | |
| 2025-08-01 | HU0000724455 | 1,225957 | 39.971.500.000 | |
| 2025-07-31 | HU0000724455 | 1,231165 | 40.041.100.000 | |
| 2025-07-30 | HU0000724455 | 1,233731 | 40.125.000.000 | |
| 2025-07-29 | HU0000724455 | 1,232923 | 40.086.500.000 | |
| 2025-07-28 | HU0000724455 | 1,232126 | 40.048.400.000 | |
| 2025-07-25 | HU0000724455 | 1,229932 | 39.987.200.000 | |
| 2025-07-24 | HU0000724455 | 1,230322 | 39.936.200.000 | |
| 2025-07-23 | HU0000724455 | 1,231714 | 39.976.400.000 | |
| 2025-07-22 | HU0000724455 | 1,229388 | 39.887.300.000 | |
| 2025-07-18 | HU0000724455 | 1,229288 | 39.862.900.000 | |
| 2025-07-17 | HU0000724455 | 1,229089 | 39.832.200.000 | |
| 2025-07-16 | HU0000724455 | 1,227783 | 39.778.200.000 | |
| 2025-07-15 | HU0000724455 | 1,228588 | 39.787.800.000 | |
| 2025-07-14 | HU0000724455 | 1,227391 | 39.735.900.000 | |
| 2025-07-11 | HU0000724455 | 1,226335 | 39.698.400.000 | |
| 2025-07-10 | HU0000724455 | 1,227956 | 39.704.300.000 | |
| 2025-07-09 | HU0000724455 | 1,226915 | 39.627.100.000 | |
| 2025-07-08 | HU0000724455 | 1,225787 | 39.553.800.000 | |
| 2025-07-07 | HU0000724455 | 1,226594 | 39.581.500.000 | |
| 2025-07-04 | HU0000724455 | 1,227220 | 39.575.900.000 | |
| 2025-07-03 | HU0000724455 | 1,226911 | 39.542.800.000 | |
| 2025-07-02 | HU0000724455 | 1,224816 | 39.453.800.000 | |
| 2025-07-01 | HU0000724455 | 1,225385 | 39.456.700.000 | |
| 2025-06-30 | HU0000724455 | 1,223983 | 39.426.800.000 | |
| 2025-06-27 | HU0000724455 | 1,222448 | 39.344.400.000 | |