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 iram felelős befektetés nyíltvégű alapok alapja normál sorozat | ||||
Évesített hozam: -4,69% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-05-28 | HU0000728746 | 1,168853 | 4.893.770.000 | |
2024-05-24 | HU0000728746 | 1,173383 | 4.824.180.000 | |
2024-05-23 | HU0000728746 | 1,177924 | 4.823.960.000 | |
2024-05-22 | HU0000728746 | 1,183274 | 4.805.340.000 | |
2024-05-21 | HU0000728746 | 1,177989 | 4.766.460.000 | |
2024-05-17 | HU0000728746 | 1,180504 | 4.738.360.000 | |
2024-05-16 | HU0000728746 | 1,178120 | 4.699.090.000 | |
2024-05-15 | HU0000728746 | 1,178427 | 4.606.840.000 | |
2024-05-14 | HU0000728746 | 1,171983 | 4.535.000.000 | |
2024-05-13 | HU0000728746 | 1,166907 | 4.489.910.000 | |
|
||||
2024-05-08 | HU0000728746 | 1,170347 | 4.485.360.000 | |
2024-05-07 | HU0000728746 | 1,167165 | 4.459.100.000 | |
2024-05-06 | HU0000728746 | 1,166735 | 4.446.260.000 | |
2024-05-03 | HU0000728746 | 1,156121 | 4.374.060.000 | |
2024-05-02 | HU0000728746 | 1,154367 | 4.361.230.000 | |
2024-04-30 | HU0000728746 | 1,152862 | 4.329.350.000 | |
2024-04-29 | HU0000728746 | 1,161337 | 4.312.210.000 | |
2024-04-26 | HU0000728746 | 1,162086 | 4.305.160.000 | |
2024-04-25 | HU0000728746 | 1,151862 | 4.227.970.000 | |
2024-04-24 | HU0000728746 | 1,160949 | 4.244.130.000 | |
2024-04-23 | HU0000728746 | 1,155133 | 4.201.130.000 | |
2024-04-22 | HU0000728746 | 1,153721 | 4.165.600.000 | |
2024-04-19 | HU0000728746 | 1,145816 | 4.054.200.000 | |
2024-04-18 | HU0000728746 | 1,153185 | 4.049.170.000 | |
2024-04-17 | HU0000728746 | 1,149221 | 3.997.220.000 | |
2024-04-16 | HU0000728746 | 1,155934 | 3.981.850.000 | |
2024-04-15 | HU0000728746 | 1,162022 | 4.009.230.000 | |
2024-04-12 | HU0000728746 | 1,162932 | 3.976.790.000 | |
2024-04-11 | HU0000728746 | 1,166432 | 3.912.860.000 | |
2024-04-10 | HU0000728746 | 1,163895 | 3.859.470.000 | |
2024-04-09 | HU0000728746 | 1,160516 | 3.801.240.000 | |
2024-04-08 | HU0000728746 | 1,161345 | 3.793.300.000 | |
2024-04-05 | HU0000728746 | 1,165627 | 3.794.990.000 | |
2024-04-04 | HU0000728746 | 1,158008 | 3.735.500.000 | |
2024-04-03 | HU0000728746 | 1,168203 | 3.710.840.000 | |
2024-04-02 | HU0000728746 | 1,175577 | 3.684.320.000 | |
2024-03-28 | HU0000728746 | 1,181205 | 3.694.510.000 | |
2024-03-27 | HU0000728746 | 1,182939 | 3.675.920.000 | |
2024-03-26 | HU0000728746 | 1,178143 | 3.653.120.000 | |
2024-03-25 | HU0000728746 | 1,179778 | 3.644.740.000 | |
2024-03-22 | HU0000728746 | 1,178996 | 3.622.420.000 |