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: 7,49% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2025-08-19 | HU0000724463 | 1,232594 | 5.979.420.000 | |
2025-08-18 | HU0000724463 | 1,234305 | 5.971.040.000 | |
2025-08-14 | HU0000724463 | 1,233376 | 5.929.850.000 | |
2025-08-13 | HU0000724463 | 1,233586 | 5.873.490.000 | |
2025-08-12 | HU0000724463 | 1,233042 | 5.869.500.000 | |
2025-08-11 | HU0000724463 | 1,232543 | 5.863.070.000 | |
2025-08-08 | HU0000724463 | 1,231197 | 5.851.820.000 | |
2025-08-07 | HU0000724463 | 1,229799 | 5.838.530.000 | |
2025-08-06 | HU0000724463 | 1,228581 | 5.829.890.000 | |
2025-08-05 | HU0000724463 | 1,228521 | 5.828.060.000 | |
|
||||
2025-08-04 | HU0000724463 | 1,229250 | 5.838.300.000 | |
2025-08-01 | HU0000724463 | 1,222829 | 5.814.560.000 | |
2025-07-31 | HU0000724463 | 1,228023 | 5.851.960.000 | |
2025-07-30 | HU0000724463 | 1,230582 | 5.863.210.000 | |
2025-07-29 | HU0000724463 | 1,229776 | 5.859.570.000 | |
2025-07-28 | HU0000724463 | 1,228981 | 5.859.380.000 | |
2025-07-25 | HU0000724463 | 1,226793 | 5.851.170.000 | |
2025-07-24 | HU0000724463 | 1,227182 | 5.843.350.000 | |
2025-07-23 | HU0000724463 | 1,228570 | 5.851.270.000 | |
2025-07-22 | HU0000724463 | 1,226250 | 5.839.270.000 | |
2025-07-18 | HU0000724463 | 1,226150 | 5.838.620.000 | |
2025-07-17 | HU0000724463 | 1,225951 | 5.817.030.000 | |
2025-07-16 | HU0000724463 | 1,224649 | 5.735.340.000 | |
2025-07-15 | HU0000724463 | 1,225452 | 5.722.770.000 | |
2025-07-14 | HU0000724463 | 1,224258 | 5.690.630.000 | |
2025-07-11 | HU0000724463 | 1,223205 | 5.685.910.000 | |
2025-07-10 | HU0000724463 | 1,224822 | 5.692.640.000 | |
2025-07-09 | HU0000724463 | 1,223784 | 5.667.010.000 | |
2025-07-08 | HU0000724463 | 1,222658 | 5.660.690.000 | |
2025-07-07 | HU0000724463 | 1,223463 | 5.662.590.000 | |
2025-07-04 | HU0000724463 | 1,224087 | 5.662.340.000 | |
2025-07-03 | HU0000724463 | 1,223778 | 5.662.800.000 | |
2025-07-02 | HU0000724463 | 1,221688 | 5.654.430.000 | |
2025-07-01 | HU0000724463 | 1,222255 | 5.661.470.000 | |
2025-06-30 | HU0000724463 | 1,220857 | 5.655.800.000 | |
2025-06-27 | HU0000724463 | 1,219326 | 5.649.800.000 |