| 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: 14,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-19 | HU0000728746 | 1,286436 | 17.126.800.000 | |
| 2025-08-18 | HU0000728746 | 1,294176 | 17.203.800.000 | |
| 2025-08-14 | HU0000728746 | 1,289631 | 17.125.400.000 | |
| 2025-08-13 | HU0000728746 | 1,291046 | 17.151.500.000 | |
| 2025-08-12 | HU0000728746 | 1,290841 | 17.115.500.000 | |
| 2025-08-11 | HU0000728746 | 1,285111 | 17.030.600.000 | |
| 2025-08-08 | HU0000728746 | 1,282192 | 16.991.300.000 | |
| 2025-08-07 | HU0000728746 | 1,280327 | 16.958.300.000 | |
| 2025-08-06 | HU0000728746 | 1,279795 | 16.949.900.000 | |
| 2025-08-05 | HU0000728746 | 1,278985 | 16.915.000.000 | |
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| 2025-08-04 | HU0000728746 | 1,282794 | 16.936.000.000 | |
| 2025-08-01 | HU0000728746 | 1,265662 | 16.686.700.000 | |
| 2025-07-31 | HU0000728746 | 1,288431 | 16.980.800.000 | |
| 2025-07-30 | HU0000728746 | 1,293561 | 17.035.600.000 | |
| 2025-07-29 | HU0000728746 | 1,290073 | 16.966.700.000 | |
| 2025-07-28 | HU0000728746 | 1,285208 | 16.899.400.000 | |
| 2025-07-25 | HU0000728746 | 1,279372 | 16.807.200.000 | |
| 2025-07-24 | HU0000728746 | 1,278939 | 16.734.400.000 | |
| 2025-07-23 | HU0000728746 | 1,282070 | 16.728.800.000 | |
| 2025-07-22 | HU0000728746 | 1,273728 | 16.586.400.000 | |
| 2025-07-18 | HU0000728746 | 1,278145 | 16.625.200.000 | |
| 2025-07-17 | HU0000728746 | 1,277894 | 16.611.900.000 | |
| 2025-07-16 | HU0000728746 | 1,272066 | 16.507.500.000 | |
| 2025-07-15 | HU0000728746 | 1,273674 | 16.536.800.000 | |
| 2025-07-14 | HU0000728746 | 1,271116 | 16.488.200.000 | |
| 2025-07-11 | HU0000728746 | 1,267747 | 16.434.300.000 | |
| 2025-07-10 | HU0000728746 | 1,272569 | 16.446.100.000 | |
| 2025-07-09 | HU0000728746 | 1,271127 | 16.423.100.000 | |
| 2025-07-08 | HU0000728746 | 1,267157 | 16.401.000.000 | |
| 2025-07-07 | HU0000728746 | 1,266906 | 16.384.100.000 | |
| 2025-07-03 | HU0000728746 | 1,271873 | 16.427.100.000 | |
| 2025-07-02 | HU0000728746 | 1,264686 | 16.337.500.000 | |
| 2025-07-01 | HU0000728746 | 1,264108 | 16.347.100.000 | |
| 2025-06-30 | HU0000728746 | 1,265388 | 16.377.200.000 | |
| 2025-06-27 | HU0000728746 | 1,260641 | 16.300.500.000 | |