| 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: 5,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-03-21 | HU0000728746 | 1,177656 | 3.606.550.000 | |
| 2024-03-20 | HU0000728746 | 1,177534 | 3.571.570.000 | |
| 2024-03-19 | HU0000728746 | 1,169582 | 3.466.520.000 | |
| 2024-03-18 | HU0000728746 | 1,165870 | 3.382.490.000 | |
| 2024-03-14 | HU0000728746 | 1,171104 | 3.345.430.000 | |
| 2024-03-13 | HU0000728746 | 1,171578 | 3.332.090.000 | |
| 2024-03-12 | HU0000728746 | 1,179047 | 3.274.550.000 | |
| 2024-03-11 | HU0000728746 | 1,168016 | 3.205.200.000 | |
| 2024-03-08 | HU0000728746 | 1,162569 | 3.180.860.000 | |
| 2024-03-07 | HU0000728746 | 1,172492 | 3.199.080.000 | |
| 2024-03-06 | HU0000728746 | 1,158822 | 3.141.010.000 | |
| 2024-03-05 | HU0000728746 | 1,160894 | 3.134.100.000 | |
| 2024-03-04 | HU0000728746 | 1,164774 | 3.116.330.000 | |
| 2024-03-01 | HU0000728746 | 1,166639 | 3.109.990.000 | |
| 2024-02-29 | HU0000728746 | 1,159110 | 3.040.860.000 | |
| 2024-02-28 | HU0000728746 | 1,156019 | 3.020.840.000 | |
| 2024-02-27 | HU0000728746 | 1,155599 | 3.013.890.000 | |
| 2024-02-26 | HU0000728746 | 1,154089 | 2.984.770.000 | |
| 2024-02-23 | HU0000728746 | 1,155235 | 2.966.210.000 | |
| 2024-02-22 | HU0000728746 | 1,152999 | 2.952.040.000 | |
| 2024-02-21 | HU0000728746 | 1,139070 | 2.891.160.000 | |
| 2024-02-20 | HU0000728746 | 1,141297 | 2.893.720.000 | |
| 2024-02-16 | HU0000728746 | 1,146933 | 2.900.510.000 | |
| 2024-02-15 | HU0000728746 | 1,144029 | 2.874.530.000 | |
| 2024-02-14 | HU0000728746 | 1,145519 | 2.871.360.000 | |
| 2024-02-13 | HU0000728746 | 1,139095 | 2.783.770.000 | |
| 2024-02-12 | HU0000728746 | 1,141729 | 2.789.300.000 | |
| 2024-02-09 | HU0000728746 | 1,141087 | 2.777.590.000 | |
| 2024-02-08 | HU0000728746 | 1,137125 | 2.768.750.000 | |
| 2024-02-07 | HU0000728746 | 1,139164 | 2.754.860.000 | |
| 2024-02-06 | HU0000728746 | 1,134653 | 2.719.330.000 | |
| 2024-02-05 | HU0000728746 | 1,134853 | 2.711.810.000 | |
| 2024-02-02 | HU0000728746 | 1,131369 | 2.695.820.000 | |
| 2024-02-01 | HU0000728746 | 1,124278 | 2.672.530.000 | |
| 2024-01-31 | HU0000728746 | 1,117719 | 2.650.470.000 | |
| 2024-01-30 | HU0000728746 | 1,135573 | 2.690.650.000 | |
| 2024-01-29 | HU0000728746 | 1,139749 | 2.695.720.000 | |