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: 3,02% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-14 | HU0000724463 | 1,141506 | 2.714.510.000 | |
2024-05-13 | HU0000724463 | 1,138706 | 2.704.780.000 | |
2024-05-08 | HU0000724463 | 1,142188 | 2.686.790.000 | |
2024-05-07 | HU0000724463 | 1,140342 | 2.676.820.000 | |
2024-05-06 | HU0000724463 | 1,137363 | 2.660.710.000 | |
2024-05-03 | HU0000724463 | 1,132165 | 2.653.260.000 | |
2024-05-02 | HU0000724463 | 1,128519 | 2.640.160.000 | |
2024-04-30 | HU0000724463 | 1,125501 | 2.633.620.000 | |
2024-04-29 | HU0000724463 | 1,127300 | 2.638.280.000 | |
2024-04-26 | HU0000724463 | 1,125593 | 2.635.090.000 | |
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2024-04-25 | HU0000724463 | 1,125190 | 2.637.040.000 | |
2024-04-24 | HU0000724463 | 1,127796 | 2.628.450.000 | |
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 | |
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 |