| 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 iram felelős befektetés nyíltvégű alapok alapja normál sorozat | ||||
| Évesített hozam: -63,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-22 | HU0000728746 | 1,178700 | 14.503.700.000 | |
| 2025-04-17 | HU0000728746 | 1,177158 | 14.466.100.000 | |
| 2025-04-16 | HU0000728746 | 1,178579 | 14.479.000.000 | |
| 2025-04-15 | HU0000728746 | 1,189710 | 14.610.700.000 | |
| 2025-04-14 | HU0000728746 | 1,191327 | 14.611.700.000 | |
| 2025-04-11 | HU0000728746 | 1,181808 | 14.475.500.000 | |
| 2025-04-10 | HU0000728746 | 1,172146 | 14.370.100.000 | |
| 2025-04-09 | HU0000728746 | 1,193727 | 14.883.700.000 | |
| 2025-04-08 | HU0000728746 | 1,162022 | 14.502.000.000 | |
| 2025-04-07 | HU0000728746 | 1,166669 | 14.550.900.000 | |
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| 2025-04-04 | HU0000728746 | 1,175831 | 14.664.000.000 | |
| 2025-04-03 | HU0000728746 | 1,196387 | 14.863.700.000 | |
| 2025-04-02 | HU0000728746 | 1,233857 | 15.311.600.000 | |
| 2025-04-01 | HU0000728746 | 1,235552 | 15.193.800.000 | |
| 2025-03-31 | HU0000728746 | 1,234228 | 15.161.600.000 | |
| 2025-03-28 | HU0000728746 | 1,237206 | 15.177.600.000 | |
| 2025-03-27 | HU0000728746 | 1,246294 | 15.262.500.000 | |
| 2025-03-26 | HU0000728746 | 1,247319 | 15.270.500.000 | |
| 2025-03-25 | HU0000728746 | 1,247815 | 15.213.400.000 | |
| 2025-03-24 | HU0000728746 | 1,247196 | 15.165.000.000 | |
| 2025-03-21 | HU0000728746 | 1,240622 | 15.012.100.000 | |
| 2025-03-20 | HU0000728746 | 1,244176 | 15.032.300.000 | |
| 2025-03-19 | HU0000728746 | 1,238535 | 14.943.800.000 | |
| 2025-03-18 | HU0000728746 | 1,227500 | 14.823.700.000 | |
| 2025-03-17 | HU0000728746 | 1,234702 | 14.919.300.000 | |
| 2025-03-14 | HU0000728746 | 1,230919 | 14.818.200.000 | |
| 2025-03-13 | HU0000728746 | 1,221903 | 14.554.200.000 | |
| 2025-03-12 | HU0000728746 | 1,224568 | 14.551.200.000 | |
| 2025-03-11 | HU0000728746 | 1,224593 | 14.401.200.000 | |
| 2025-03-10 | HU0000728746 | 1,237763 | 14.548.400.000 | |
| 2025-03-07 | HU0000728746 | 1,254888 | 14.725.300.000 | |
| 2025-03-06 | HU0000728746 | 1,255153 | 14.840.700.000 | |
| 2025-03-05 | HU0000728746 | 1,265957 | 14.961.600.000 | |
| 2025-03-04 | HU0000728746 | 1,275732 | 15.029.100.000 | |
| 2025-03-03 | HU0000728746 | 1,289961 | 15.185.300.000 | |
| 2025-02-28 | HU0000728746 | 1,304940 | 15.295.400.000 | |
| 2025-02-27 | HU0000728746 | 1,299805 | 15.173.700.000 | |
| 2025-02-26 | HU0000728746 | 1,307206 | 15.224.700.000 | |
| 2025-02-25 | HU0000728746 | 1,306635 | 15.186.300.000 | |