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: 9,71% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-03 | HU0000724463 | 1,144206 | 2.917.670.000 | |
2024-05-31 | HU0000724463 | 1,138421 | 2.904.100.000 | |
2024-05-30 | HU0000724463 | 1,136265 | 2.899.320.000 | |
2024-05-29 | HU0000724463 | 1,138365 | 2.898.220.000 | |
2024-05-28 | HU0000724463 | 1,137657 | 2.899.980.000 | |
2024-05-27 | HU0000724463 | 1,137782 | 2.901.640.000 | |
2024-05-24 | HU0000724463 | 1,137648 | 2.900.400.000 | |
2024-05-23 | HU0000724463 | 1,142212 | 2.892.670.000 | |
2024-05-22 | HU0000724463 | 1,145444 | 2.897.390.000 | |
2024-05-21 | HU0000724463 | 1,145596 | 2.890.200.000 | |
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2024-05-17 | HU0000724463 | 1,145261 | 2.864.630.000 | |
2024-05-16 | HU0000724463 | 1,146357 | 2.852.320.000 | |
2024-05-15 | HU0000724463 | 1,146061 | 2.733.700.000 | |
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 | |
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 |