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