| 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 rendszeres sorozat | ||||
| Évesített hozam: 5,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-11 | HU0000728753 | 1,267747 | 2.277.780.000 | |
| 2025-07-10 | HU0000728753 | 1,272569 | 2.285.370.000 | |
| 2025-07-09 | HU0000728753 | 1,271127 | 2.269.160.000 | |
| 2025-07-08 | HU0000728753 | 1,267157 | 2.260.720.000 | |
| 2025-07-07 | HU0000728753 | 1,266906 | 2.259.100.000 | |
| 2025-07-03 | HU0000728753 | 1,271873 | 2.264.470.000 | |
| 2025-07-02 | HU0000728753 | 1,264686 | 2.253.660.000 | |
| 2025-07-01 | HU0000728753 | 1,264108 | 2.254.040.000 | |
| 2025-06-30 | HU0000728753 | 1,265388 | 2.257.590.000 | |
| 2025-06-27 | HU0000728753 | 1,260641 | 2.250.660.000 | |
|
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| 2025-06-26 | HU0000728753 | 1,262273 | 2.256.620.000 | |
| 2025-06-25 | HU0000728753 | 1,256483 | 2.242.080.000 | |
| 2025-06-24 | HU0000728753 | 1,263279 | 2.252.700.000 | |
| 2025-06-23 | HU0000728753 | 1,252565 | 2.233.870.000 | |
| 2025-06-20 | HU0000728753 | 1,251222 | 2.230.650.000 | |
| 2025-06-18 | HU0000728753 | 1,254188 | 2.220.740.000 | |
| 2025-06-17 | HU0000728753 | 1,252727 | 2.211.410.000 | |
| 2025-06-16 | HU0000728753 | 1,255608 | 2.204.440.000 | |
| 2025-06-13 | HU0000728753 | 1,252435 | 2.193.450.000 | |
| 2025-06-12 | HU0000728753 | 1,253004 | 2.169.540.000 | |
| 2025-06-11 | HU0000728753 | 1,259339 | 2.178.190.000 | |
| 2025-06-10 | HU0000728753 | 1,263060 | 2.180.580.000 | |
| 2025-06-06 | HU0000728753 | 1,264337 | 2.182.350.000 | |
| 2025-06-05 | HU0000728753 | 1,256581 | 2.166.590.000 | |
| 2025-06-04 | HU0000728753 | 1,259279 | 2.168.560.000 | |
| 2025-06-03 | HU0000728753 | 1,258250 | 2.166.920.000 | |
| 2025-06-02 | HU0000728753 | 1,251485 | 2.150.980.000 | |
| 2025-05-28 | HU0000728753 | 1,258337 | 2.162.520.000 | |
| 2025-05-27 | HU0000728753 | 1,256610 | 2.158.350.000 | |
| 2025-05-23 | HU0000728753 | 1,241354 | 2.129.920.000 | |
| 2025-05-22 | HU0000728753 | 1,249239 | 2.143.930.000 | |
| 2025-05-21 | HU0000728753 | 1,245931 | 2.132.820.000 | |
| 2025-05-20 | HU0000728753 | 1,259052 | 2.152.460.000 | |
| 2025-05-19 | HU0000728753 | 1,259266 | 2.144.270.000 | |
| 2025-05-16 | HU0000728753 | 1,264512 | 2.148.100.000 | |
| 2025-05-15 | HU0000728753 | 1,257202 | 2.129.850.000 | |
| 2025-05-14 | HU0000728753 | 1,256038 | 2.100.600.000 | |
| 2025-05-13 | HU0000728753 | 1,257161 | 2.099.600.000 | |
| 2025-05-12 | HU0000728753 | 1,258353 | 2.099.490.000 | |
| 2025-05-09 | HU0000728753 | 1,232262 | 2.053.910.000 | |
| 2025-05-08 | HU0000728753 | 1,233566 | 2.057.310.000 | |
| 2025-05-07 | HU0000728753 | 1,223734 | 2.027.380.000 | |
| 2025-05-06 | HU0000728753 | 1,225021 | 2.029.740.000 | |
| 2025-05-05 | HU0000728753 | 1,231786 | 2.040.090.000 | |
| 2025-04-30 | HU0000728753 | 1,213647 | 2.008.630.000 | |
| 2025-04-29 | HU0000728753 | 1,211580 | 2.004.450.000 | |
| 2025-04-28 | HU0000728753 | 1,209962 | 2.002.890.000 | |
| 2025-04-25 | HU0000728753 | 1,209410 | 2.002.480.000 | |
| 2025-04-24 | HU0000728753 | 1,205584 | 1.988.170.000 | |
| 2025-04-23 | HU0000728753 | 1,199592 | 1.975.430.000 | |
| 2025-04-22 | HU0000728753 | 1,178700 | 1.938.860.000 | |
| 2025-04-17 | HU0000728753 | 1,177158 | 1.928.990.000 | |
| 2025-04-16 | HU0000728753 | 1,178579 | 1.911.210.000 | |
| 2025-04-15 | HU0000728753 | 1,189710 | 1.925.110.000 | |
| 2025-04-14 | HU0000728753 | 1,191327 | 1.917.500.000 | |
| 2025-04-11 | HU0000728753 | 1,181808 | 1.903.790.000 | |
| 2025-04-10 | HU0000728753 | 1,172146 | 1.888.590.000 | |
| 2025-04-09 | HU0000728753 | 1,193727 | 1.917.820.000 | |
| 2025-04-08 | HU0000728753 | 1,162022 | 1.865.910.000 | |
| 2025-04-07 | HU0000728753 | 1,166669 | 1.869.830.000 | |
| 2025-04-04 | HU0000728753 | 1,175831 | 1.883.790.000 | |
| 2025-04-03 | HU0000728753 | 1,196387 | 1.913.230.000 | |
| 2025-04-02 | HU0000728753 | 1,233857 | 1.973.080.000 | |
| 2025-04-01 | HU0000728753 | 1,235552 | 1.978.480.000 | |
| 2025-03-31 | HU0000728753 | 1,234228 | 1.975.270.000 | |
| 2025-03-28 | HU0000728753 | 1,237206 | 1.979.340.000 | |
| 2025-03-27 | HU0000728753 | 1,246294 | 1.991.010.000 | |
| 2025-03-26 | HU0000728753 | 1,247319 | 1.989.080.000 | |
| 2025-03-25 | HU0000728753 | 1,247815 | 1.987.880.000 | |
| 2025-03-24 | HU0000728753 | 1,247196 | 1.984.250.000 | |
| 2025-03-21 | HU0000728753 | 1,240622 | 1.972.370.000 | |
| 2025-03-20 | HU0000728753 | 1,244176 | 1.978.500.000 | |
| 2025-03-19 | HU0000728753 | 1,238535 | 1.955.530.000 | |
| 2025-03-18 | HU0000728753 | 1,227500 | 1.936.140.000 | |
| 2025-03-17 | HU0000728753 | 1,234702 | 1.942.940.000 | |
| 2025-03-14 | HU0000728753 | 1,230919 | 1.927.380.000 | |
| 2025-03-13 | HU0000728753 | 1,221903 | 1.911.240.000 | |
| 2025-03-12 | HU0000728753 | 1,224568 | 1.901.050.000 | |
| 2025-03-11 | HU0000728753 | 1,224593 | 1.899.660.000 | |
| 2025-03-10 | HU0000728753 | 1,237763 | 1.917.870.000 | |
| 2025-03-07 | HU0000728753 | 1,254888 | 1.939.580.000 | |
| 2025-03-06 | HU0000728753 | 1,255153 | 1.939.680.000 | |
| 2025-03-05 | HU0000728753 | 1,265957 | 1.943.620.000 | |
| 2025-03-04 | HU0000728753 | 1,275732 | 1.957.540.000 | |
| 2025-03-03 | HU0000728753 | 1,289961 | 1.978.130.000 | |
| 2025-02-28 | HU0000728753 | 1,304940 | 2.001.910.000 | |
| 2025-02-27 | HU0000728753 | 1,299805 | 1.993.780.000 | |
| 2025-02-26 | HU0000728753 | 1,307206 | 2.003.710.000 | |
| 2025-02-25 | HU0000728753 | 1,306635 | 2.002.230.000 | |
| 2025-02-24 | HU0000728753 | 1,314725 | 2.014.720.000 | |
| 2025-02-21 | HU0000728753 | 1,319713 | 2.021.850.000 | |
| 2025-02-20 | HU0000728753 | 1,326307 | 2.016.480.000 | |
| 2025-02-19 | HU0000728753 | 1,334217 | 2.024.530.000 | |
| 2025-02-18 | HU0000728753 | 1,326962 | 2.008.660.000 | |
| 2025-02-14 | HU0000728753 | 1,329296 | 2.004.540.000 | |
| 2025-02-13 | HU0000728753 | 1,332182 | 2.006.140.000 | |
| 2025-02-12 | HU0000728753 | 1,323468 | 1.975.240.000 | |
| 2025-02-11 | HU0000728753 | 1,330884 | 1.984.160.000 | |
| 2025-02-10 | HU0000728753 | 1,336265 | 1.990.340.000 | |
| 2025-02-07 | HU0000728753 | 1,339905 | 1.990.920.000 | |
| 2025-02-06 | HU0000728753 | 1,345356 | 1.997.060.000 | |
| 2025-02-05 | HU0000728753 | 1,333442 | 1.970.430.000 | |
| 2025-02-04 | HU0000728753 | 1,333339 | 1.971.020.000 | |
| 2025-02-03 | HU0000728753 | 1,337885 | 1.974.160.000 | |
| 2025-01-31 | HU0000728753 | 1,336241 | 1.971.260.000 | |
| 2025-01-30 | HU0000728753 | 1,337950 | 1.973.760.000 | |
| 2025-01-29 | HU0000728753 | 1,336485 | 1.966.700.000 | |
| 2025-01-28 | HU0000728753 | 1,336914 | 1.969.190.000 | |
| 2025-01-27 | HU0000728753 | 1,326719 | 1.953.990.000 | |
| 2025-01-24 | HU0000728753 | 1,328599 | 1.957.000.000 | |
| 2025-01-23 | HU0000728753 | 1,344279 | 1.973.860.000 | |
| 2025-01-22 | HU0000728753 | 1,339332 | 1.964.590.000 | |
| 2025-01-21 | HU0000728753 | 1,333350 | 1.952.610.000 | |
| 2025-01-17 | HU0000728753 | 1,331735 | 1.942.400.000 | |
| 2025-01-16 | HU0000728753 | 1,328013 | 1.933.630.000 | |
| 2025-01-15 | HU0000728753 | 1,322697 | 1.903.230.000 | |
| 2025-01-14 | HU0000728753 | 1,307039 | 1.869.010.000 | |
| 2025-01-13 | HU0000728753 | 1,320837 | 1.885.380.000 | |
| 2025-01-10 | HU0000728753 | 1,315914 | 1.876.710.000 | |
| 2025-01-08 | HU0000728753 | 1,330061 | 1.887.540.000 | |
| 2025-01-07 | HU0000728753 | 1,325536 | 1.878.180.000 | |
| 2025-01-06 | HU0000728753 | 1,333650 | 1.886.920.000 | |
| 2025-01-03 | HU0000728753 | 1,330103 | 1.871.390.000 | |
| 2025-01-02 | HU0000728753 | 1,323756 | 1.858.220.000 | |
| 2024-12-30 | HU0000728753 | 1,313225 | 1.841.310.000 | |
| 2024-12-23 | HU0000728753 | 1,331665 | 1.866.040.000 | |
| 2024-12-20 | HU0000728753 | 1,322827 | 1.852.290.000 | |
| 2024-12-19 | HU0000728753 | 1,321039 | 1.849.010.000 | |
| 2024-12-18 | HU0000728753 | 1,312742 | 1.824.470.000 | |
| 2024-12-17 | HU0000728753 | 1,325860 | 1.837.300.000 | |
| 2024-12-16 | HU0000728753 | 1,329332 | 1.835.400.000 | |
| 2024-12-13 | HU0000728753 | 1,324984 | 1.825.850.000 | |
| 2024-12-12 | HU0000728753 | 1,331835 | 1.826.720.000 | |
| 2024-12-11 | HU0000728753 | 1,332037 | 1.816.330.000 | |
| 2024-12-10 | HU0000728753 | 1,327875 | 1.810.510.000 | |
| 2024-12-09 | HU0000728753 | 1,329389 | 1.808.070.000 | |
| 2024-12-06 | HU0000728753 | 1,335591 | 1.814.740.000 | |
| 2024-12-05 | HU0000728753 | 1,327135 | 1.800.510.000 | |
| 2024-12-04 | HU0000728753 | 1,335408 | 1.805.090.000 | |
| 2024-12-03 | HU0000728753 | 1,333344 | 1.800.250.000 | |
| 2024-12-02 | HU0000728753 | 1,340582 | 1.811.740.000 | |
| 2024-11-29 | HU0000728753 | 1,322111 | 1.786.710.000 | |
| 2024-11-27 | HU0000728753 | 1,317575 | 1.779.680.000 | |
| 2024-11-26 | HU0000728753 | 1,324684 | 1.788.580.000 | |
| 2024-11-25 | HU0000728753 | 1,319023 | 1.779.810.000 | |
| 2024-11-22 | HU0000728753 | 1,320389 | 1.780.810.000 | |
| 2024-11-21 | HU0000728753 | 1,301042 | 1.755.980.000 | |
| 2024-11-20 | HU0000728753 | 1,295137 | 1.742.950.000 | |
| 2024-11-19 | HU0000728753 | 1,289801 | 1.729.220.000 | |
| 2024-11-18 | HU0000728753 | 1,286126 | 1.721.280.000 | |
| 2024-11-15 | HU0000728753 | 1,288364 | 1.720.100.000 | |
| 2024-11-14 | HU0000728753 | 1,294251 | 1.705.650.000 | |
| 2024-11-13 | HU0000728753 | 1,295452 | 1.703.640.000 | |
| 2024-11-12 | HU0000728753 | 1,301800 | 1.705.760.000 | |
| 2024-11-08 | HU0000728753 | 1,284230 | 1.680.360.000 | |
| 2024-11-07 | HU0000728753 | 1,276378 | 1.670.470.000 | |
| 2024-11-06 | HU0000728753 | 1,280882 | 1.667.280.000 | |
| 2024-11-05 | HU0000728753 | 1,255090 | 1.633.760.000 | |
| 2024-11-04 | HU0000728753 | 1,245229 | 1.621.420.000 | |
| 2024-10-31 | HU0000728753 | 1,249444 | 1.625.980.000 | |
| 2024-10-30 | HU0000728753 | 1,261950 | 1.641.000.000 | |
| 2024-10-29 | HU0000728753 | 1,262550 | 1.642.860.000 | |
| 2024-10-28 | HU0000728753 | 1,261346 | 1.639.980.000 | |
| 2024-10-25 | HU0000728753 | 1,256892 | 1.633.330.000 | |
| 2024-10-24 | HU0000728753 | 1,257569 | 1.629.930.000 | |
| 2024-10-22 | HU0000728753 | 1,258158 | 1.630.990.000 | |
| 2024-10-21 | HU0000728753 | 1,260378 | 1.632.170.000 | |
| 2024-10-18 | HU0000728753 | 1,263630 | 1.636.180.000 | |
| 2024-10-17 | HU0000728753 | 1,265942 | 1.636.330.000 | |
| 2024-10-16 | HU0000728753 | 1,262050 | 1.614.560.000 | |
| 2024-10-15 | HU0000728753 | 1,257247 | 1.603.970.000 | |
| 2024-10-14 | HU0000728753 | 1,261067 | 1.600.090.000 | |
| 2024-10-11 | HU0000728753 | 1,255576 | 1.594.170.000 | |
| 2024-10-10 | HU0000728753 | 1,251981 | 1.587.020.000 | |
| 2024-10-09 | HU0000728753 | 1,249184 | 1.573.760.000 | |
| 2024-10-08 | HU0000728753 | 1,239396 | 1.562.260.000 | |
| 2024-10-07 | HU0000728753 | 1,240958 | 1.561.690.000 | |
| 2024-10-04 | HU0000728753 | 1,244240 | 1.564.100.000 | |
| 2024-10-03 | HU0000728753 | 1,235826 | 1.553.130.000 | |
| 2024-10-02 | HU0000728753 | 1,237876 | 1.553.020.000 | |
| 2024-10-01 | HU0000728753 | 1,234393 | 1.549.220.000 | |
| 2024-09-30 | HU0000728753 | 1,235041 | 1.550.240.000 | |
| 2024-09-27 | HU0000728753 | 1,235525 | 1.552.080.000 | |
| 2024-09-26 | HU0000728753 | 1,232053 | 1.547.230.000 | |
| 2024-09-25 | HU0000728753 | 1,221662 | 1.530.810.000 | |
| 2024-09-24 | HU0000728753 | 1,222941 | 1.531.680.000 | |
| 2024-09-23 | HU0000728753 | 1,218672 | 1.525.680.000 | |
| 2024-09-20 | HU0000728753 | 1,217307 | 1.522.960.000 | |
| 2024-09-19 | HU0000728753 | 1,217631 | 1.523.210.000 | |
| 2024-09-18 | HU0000728753 | 1,209938 | 1.503.220.000 | |
| 2024-09-17 | HU0000728753 | 1,209138 | 1.496.220.000 | |
| 2024-09-16 | HU0000728753 | 1,211463 | 1.491.410.000 | |
| 2024-09-13 | HU0000728753 | 1,214561 | 1.490.070.000 | |
| 2024-09-12 | HU0000728753 | 1,213059 | 1.480.150.000 | |
| 2024-09-11 | HU0000728753 | 1,208020 | 1.464.300.000 | |
| 2024-09-10 | HU0000728753 | 1,203780 | 1.456.870.000 | |
| 2024-09-09 | HU0000728753 | 1,197610 | 1.445.110.000 | |
| 2024-09-06 | HU0000728753 | 1,187655 | 1.434.070.000 | |
| 2024-09-05 | HU0000728753 | 1,193550 | 1.437.730.000 | |
| 2024-09-04 | HU0000728753 | 1,196220 | 1.440.060.000 | |
| 2024-09-03 | HU0000728753 | 1,203771 | 1.449.440.000 | |
| 2024-08-30 | HU0000728753 | 1,217988 | 1.465.670.000 | |
| 2024-08-29 | HU0000728753 | 1,211179 | 1.457.570.000 | |
| 2024-08-28 | HU0000728753 | 1,209905 | 1.455.480.000 | |
| 2024-08-27 | HU0000728753 | 1,211790 | 1.460.090.000 | |
| 2024-08-26 | HU0000728753 | 1,212393 | 1.462.830.000 | |
| 2024-08-23 | HU0000728753 | 1,211686 | 1.454.290.000 | |
| 2024-08-22 | HU0000728753 | 1,207525 | 1.444.320.000 | |
| 2024-08-21 | HU0000728753 | 1,203895 | 1.439.470.000 | |
| 2024-08-16 | HU0000728753 | 1,210220 | 1.444.550.000 | |
| 2024-08-14 | HU0000728753 | 1,194415 | 1.403.700.000 | |
| 2024-08-13 | HU0000728753 | 1,192070 | 1.399.370.000 | |
| 2024-08-12 | HU0000728753 | 1,177025 | 1.379.890.000 | |
| 2024-08-09 | HU0000728753 | 1,183257 | 1.386.330.000 | |
| 2024-08-08 | HU0000728753 | 1,181341 | 1.381.570.000 | |
| 2024-08-07 | HU0000728753 | 1,168700 | 1.357.890.000 | |
| 2024-08-06 | HU0000728753 | 1,169462 | 1.356.670.000 | |
| 2024-08-05 | HU0000728753 | 1,160611 | 1.343.070.000 | |
| 2024-08-02 | HU0000728753 | 1,189825 | 1.378.110.000 | |
| 2024-08-01 | HU0000728753 | 1,214990 | 1.409.360.000 | |
| 2024-07-31 | HU0000728753 | 1,224715 | 1.417.720.000 | |
| 2024-07-30 | HU0000728753 | 1,210860 | 1.401.090.000 | |
| 2024-07-29 | HU0000728753 | 1,209969 | 1.399.750.000 | |
| 2024-07-26 | HU0000728753 | 1,202112 | 1.391.770.000 | |
| 2024-07-25 | HU0000728753 | 1,200064 | 1.391.170.000 | |
| 2024-07-24 | HU0000728753 | 1,205264 | 1.392.700.000 | |
| 2024-07-23 | HU0000728753 | 1,215571 | 1.404.880.000 | |
| 2024-07-22 | HU0000728753 | 1,205947 | 1.392.280.000 | |
| 2024-07-19 | HU0000728753 | 1,204657 | 1.387.840.000 | |