| 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: 32,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-11 | HU0000728746 | 1,205572 | 5.467.670.000 | |
| 2024-06-10 | HU0000728746 | 1,205314 | 5.420.610.000 | |
| 2024-06-07 | HU0000728746 | 1,186209 | 5.264.400.000 | |
| 2024-06-06 | HU0000728746 | 1,186663 | 5.185.040.000 | |
| 2024-06-05 | HU0000728746 | 1,186429 | 5.090.110.000 | |
| 2024-06-04 | HU0000728746 | 1,178748 | 5.040.740.000 | |
| 2024-06-03 | HU0000728746 | 1,183914 | 5.039.210.000 | |
| 2024-05-31 | HU0000728746 | 1,171534 | 4.974.220.000 | |
| 2024-05-30 | HU0000728746 | 1,170966 | 4.955.700.000 | |
| 2024-05-29 | HU0000728746 | 1,173869 | 4.957.380.000 | |
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| 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 | |