| 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 rendszeres sorozat | ||||
| Évesített hozam: 7,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-24 | HU0000724463 | 1,219380 | 5.648.320.000 | |
| 2025-06-23 | HU0000724463 | 1,215396 | 5.629.400.000 | |
| 2025-06-20 | HU0000724463 | 1,214784 | 5.628.390.000 | |
| 2025-06-19 | HU0000724463 | 1,216020 | 5.634.410.000 | |
| 2025-06-18 | HU0000724463 | 1,215905 | 5.588.770.000 | |
| 2025-06-17 | HU0000724463 | 1,215675 | 5.570.010.000 | |
| 2025-06-16 | HU0000724463 | 1,215447 | 5.532.900.000 | |
| 2025-06-13 | HU0000724463 | 1,213851 | 5.510.500.000 | |
| 2025-06-12 | HU0000724463 | 1,214420 | 5.460.300.000 | |
| 2025-06-11 | HU0000724463 | 1,215673 | 5.464.790.000 | |
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| 2025-06-10 | HU0000724463 | 1,217736 | 5.467.350.000 | |
| 2025-06-06 | HU0000724463 | 1,216683 | 5.461.190.000 | |
| 2025-06-05 | HU0000724463 | 1,215166 | 5.455.300.000 | |
| 2025-06-04 | HU0000724463 | 1,215869 | 5.462.390.000 | |
| 2025-06-03 | HU0000724463 | 1,215755 | 5.468.710.000 | |
| 2025-06-02 | HU0000724463 | 1,213650 | 5.465.710.000 | |
| 2025-05-28 | HU0000724463 | 1,214400 | 5.466.600.000 | |
| 2025-05-27 | HU0000724463 | 1,213865 | 5.463.150.000 | |
| 2025-05-26 | HU0000724463 | 1,209912 | 5.443.630.000 | |
| 2025-05-23 | HU0000724463 | 1,208986 | 5.440.240.000 | |
| 2025-05-22 | HU0000724463 | 1,210430 | 5.442.470.000 | |
| 2025-05-21 | HU0000724463 | 1,209526 | 5.433.960.000 | |
| 2025-05-20 | HU0000724463 | 1,213816 | 5.452.940.000 | |
| 2025-05-19 | HU0000724463 | 1,212713 | 5.427.910.000 | |
| 2025-05-16 | HU0000724463 | 1,214889 | 5.423.170.000 | |
| 2025-05-15 | HU0000724463 | 1,210779 | 5.388.220.000 | |
| 2025-05-14 | HU0000724463 | 1,211813 | 5.299.480.000 | |
| 2025-05-13 | HU0000724463 | 1,212949 | 5.301.930.000 | |
| 2025-05-12 | HU0000724463 | 1,213105 | 5.296.110.000 | |
| 2025-05-09 | HU0000724463 | 1,208892 | 5.272.610.000 | |
| 2025-05-08 | HU0000724463 | 1,209206 | 5.270.170.000 | |
| 2025-05-07 | HU0000724463 | 1,207006 | 5.232.940.000 | |
| 2025-05-06 | HU0000724463 | 1,205753 | 5.239.240.000 | |
| 2025-05-05 | HU0000724463 | 1,208093 | 5.254.720.000 | |
| 2025-04-30 | HU0000724463 | 1,206018 | 5.243.990.000 | |