| 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 rendszeres sorozat | ||||
| Évesített hozam: -1,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-23 | HU0000724463 | 1,127372 | 2.624.690.000 | |
| 2024-04-22 | HU0000724463 | 1,124205 | 2.615.740.000 | |
| 2024-04-19 | HU0000724463 | 1,122113 | 2.607.340.000 | |
| 2024-04-18 | HU0000724463 | 1,124548 | 2.606.040.000 | |
| 2024-04-17 | HU0000724463 | 1,122344 | 2.539.530.000 | |
| 2024-04-16 | HU0000724463 | 1,123544 | 2.505.640.000 | |
| 2024-04-15 | HU0000724463 | 1,129487 | 2.500.130.000 | |
| 2024-04-12 | HU0000724463 | 1,132556 | 2.478.180.000 | |
| 2024-04-11 | HU0000724463 | 1,129631 | 2.470.600.000 | |
| 2024-04-10 | HU0000724463 | 1,134439 | 2.456.990.000 | |
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| 2024-04-09 | HU0000724463 | 1,133696 | 2.441.700.000 | |
| 2024-04-08 | HU0000724463 | 1,132096 | 2.437.130.000 | |
| 2024-04-05 | HU0000724463 | 1,135026 | 2.440.840.000 | |
| 2024-04-04 | HU0000724463 | 1,133173 | 2.424.780.000 | |
| 2024-04-03 | HU0000724463 | 1,134198 | 2.426.880.000 | |
| 2024-04-02 | HU0000724463 | 1,137555 | 2.435.130.000 | |
| 2024-03-28 | HU0000724463 | 1,138315 | 2.436.740.000 | |
| 2024-03-27 | HU0000724463 | 1,139647 | 2.435.620.000 | |
| 2024-03-26 | HU0000724463 | 1,139766 | 2.431.560.000 | |
| 2024-03-25 | HU0000724463 | 1,139982 | 2.429.960.000 | |
| 2024-03-22 | HU0000724463 | 1,140042 | 2.423.320.000 | |
| 2024-03-21 | HU0000724463 | 1,141670 | 2.425.220.000 | |
| 2024-03-20 | HU0000724463 | 1,139645 | 2.377.240.000 | |
| 2024-03-19 | HU0000724463 | 1,137797 | 2.363.980.000 | |
| 2024-03-18 | HU0000724463 | 1,136254 | 2.340.640.000 | |
| 2024-03-14 | HU0000724463 | 1,142891 | 2.314.350.000 | |
| 2024-03-13 | HU0000724463 | 1,143543 | 2.264.640.000 | |
| 2024-03-12 | HU0000724463 | 1,147735 | 2.265.500.000 | |
| 2024-03-11 | HU0000724463 | 1,147735 | 2.259.840.000 | |
| 2024-03-08 | HU0000724463 | 1,146373 | 2.248.120.000 | |
| 2024-03-07 | HU0000724463 | 1,146272 | 2.235.040.000 | |
| 2024-03-06 | HU0000724463 | 1,144294 | 2.217.740.000 | |
| 2024-03-05 | HU0000724463 | 1,144295 | 2.208.900.000 | |
| 2024-03-04 | HU0000724463 | 1,144194 | 2.206.510.000 | |
| 2024-03-01 | HU0000724463 | 1,144900 | 2.206.370.000 | |
| 2024-02-29 | HU0000724463 | 1,141672 | 2.200.040.000 | |
| 2024-02-28 | HU0000724463 | 1,141825 | 2.191.760.000 | |
| 2024-02-27 | HU0000724463 | 1,145653 | 2.197.460.000 | |
| 2024-02-26 | HU0000724463 | 1,145734 | 2.194.360.000 | |
| 2024-02-23 | HU0000724463 | 1,144523 | 2.189.410.000 | |
| 2024-02-22 | HU0000724463 | 1,143997 | 2.182.330.000 | |
| 2024-02-21 | HU0000724463 | 1,141482 | 2.167.960.000 | |
| 2024-02-20 | HU0000724463 | 1,139055 | 2.155.620.000 | |
| 2024-02-19 | HU0000724463 | 1,138368 | 2.130.590.000 | |
| 2024-02-16 | HU0000724463 | 1,139647 | 2.121.050.000 | |
| 2024-02-15 | HU0000724463 | 1,140007 | 2.104.230.000 | |
| 2024-02-14 | HU0000724463 | 1,138689 | 2.021.180.000 | |
| 2024-02-13 | HU0000724463 | 1,136390 | 2.011.270.000 | |
| 2024-02-12 | HU0000724463 | 1,139759 | 2.011.590.000 | |
| 2024-02-09 | HU0000724463 | 1,141503 | 2.008.820.000 | |
| 2024-02-08 | HU0000724463 | 1,137725 | 1.994.590.000 | |
| 2024-02-07 | HU0000724463 | 1,135857 | 1.970.370.000 | |
| 2024-02-06 | HU0000724463 | 1,137794 | 1.970.550.000 | |
| 2024-02-05 | HU0000724463 | 1,138200 | 1.967.480.000 | |
| 2024-02-02 | HU0000724463 | 1,145471 | 1.980.240.000 | |
| 2024-02-01 | HU0000724463 | 1,141887 | 1.975.160.000 | |
| 2024-01-31 | HU0000724463 | 1,136955 | 1.960.450.000 | |
| 2024-01-30 | HU0000724463 | 1,135267 | 1.955.930.000 | |
| 2024-01-29 | HU0000724463 | 1,136397 | 1.954.240.000 | |
| 2024-01-26 | HU0000724463 | 1,135520 | 1.951.470.000 | |
| 2024-01-25 | HU0000724463 | 1,135032 | 1.949.610.000 | |
| 2024-01-24 | HU0000724463 | 1,137322 | 1.935.790.000 | |
| 2024-01-23 | HU0000724463 | 1,138423 | 1.935.530.000 | |
| 2024-01-22 | HU0000724463 | 1,141020 | 1.936.530.000 | |
| 2024-01-19 | HU0000724463 | 1,138044 | 1.925.040.000 | |
| 2024-01-18 | HU0000724463 | 1,137648 | 1.918.720.000 | |
| 2024-01-17 | HU0000724463 | 1,137476 | 1.868.470.000 | |
| 2024-01-16 | HU0000724463 | 1,138036 | 1.841.010.000 | |
| 2024-01-15 | HU0000724463 | 1,139784 | 1.827.860.000 | |
| 2024-01-12 | HU0000724463 | 1,140425 | 1.802.370.000 | |
| 2024-01-11 | HU0000724463 | 1,137647 | 1.794.980.000 | |
| 2024-01-10 | HU0000724463 | 1,130347 | 1.763.640.000 | |
| 2024-01-09 | HU0000724463 | 1,127899 | 1.749.060.000 | |
| 2024-01-08 | HU0000724463 | 1,122034 | 1.736.260.000 | |
| 2024-01-05 | HU0000724463 | 1,118919 | 1.726.680.000 | |
| 2024-01-04 | HU0000724463 | 1,122116 | 1.723.480.000 | |
| 2024-01-03 | HU0000724463 | 1,123192 | 1.723.660.000 | |
| 2024-01-02 | HU0000724463 | 1,125047 | 1.724.400.000 | |
| 2023-12-29 | HU0000724463 | 1,131137 | 1.722.280.000 | |