| 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 fenntartható fejlődés iram vegyes alapok nyíltvégű befektetési alapja rendszeres sorozat | ||||
| Évesített hozam: -41,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-05-19 | HU0000728753 | 0,931922 | 13.735.100 | |
| 2022-05-18 | HU0000728753 | 0,935489 | 13.332.200 | |
| 2022-05-17 | HU0000728753 | 0,960292 | 12.178.700 | |
| 2022-05-16 | HU0000728753 | 0,954556 | 11.378.500 | |
| 2022-05-13 | HU0000728753 | 0,951963 | 10.745.200 | |
| 2022-05-12 | HU0000728753 | 0,930082 | 9.940.960 | |
| 2022-05-11 | HU0000728753 | 0,919351 | 8.932.430 | |
| 2022-05-10 | HU0000728753 | 0,923822 | 8.768.040 | |
| 2022-05-09 | HU0000728753 | 0,933032 | 8.609.590 | |
| 2022-05-06 | HU0000728753 | 0,952790 | 8.427.730 | |
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| 2022-05-05 | HU0000728753 | 0,965065 | 8.448.000 | |
| 2022-05-04 | HU0000728753 | 0,979130 | 7.173.070 | |
| 2022-05-03 | HU0000728753 | 0,980104 | 6.904.270 | |
| 2022-05-02 | HU0000728753 | 0,975106 | 6.626.360 | |
| 2022-04-29 | HU0000728753 | 0,974609 | 6.558.400 | |
| 2022-04-28 | HU0000728753 | 0,982333 | 6.359.420 | |
| 2022-04-27 | HU0000728753 | 0,978541 | 5.684.630 | |
| 2022-04-26 | HU0000728753 | 0,957246 | 5.281.120 | |
| 2022-04-25 | HU0000728753 | 0,968688 | 5.319.660 | |
| 2022-04-22 | HU0000728753 | 0,959052 | 5.067.280 | |
| 2022-04-21 | HU0000728753 | 0,976832 | 4.979.860 | |
| 2022-04-20 | HU0000728753 | 0,984500 | 4.758.200 | |
| 2022-04-19 | HU0000728753 | 0,994250 | 4.513.260 | |
| 2022-04-14 | HU0000728753 | 0,998028 | 4.132.180 | |
| 2022-04-13 | HU0000728753 | 0,998283 | 3.458.980 | |
| 2022-04-12 | HU0000728753 | 0,988155 | 3.050.180 | |
| 2022-04-11 | HU0000728753 | 0,994477 | 2.845.290 | |
| 2022-04-08 | HU0000728753 | 1,002404 | 2.733.420 | |
| 2022-04-07 | HU0000728753 | 1,003993 | 2.583.000 | |
| 2022-04-06 | HU0000728753 | 1,003505 | 2.311.840 | |
| 2022-04-05 | HU0000728753 | 1,002316 | 1.676.660 | |
| 2022-04-04 | HU0000728753 | 1,001985 | 1.346.450 | |
| 2022-04-01 | HU0000728753 | 0,988834 | 1.045.430 | |
| 2022-03-31 | HU0000728753 | 0,985833 | 777.996 | |
| 2022-03-30 | HU0000728753 | 0,993184 | 396.210 | |
| 2022-03-29 | HU0000728753 | 1,005368 | 168.829 | |
| 2022-03-28 | HU0000728753 | 1,010762 | 5.055 | |
| 2022-03-25 | HU0000728753 | 1,008197 | 5.042 | |
| 2022-03-24 | HU0000728753 | 1,009945 | 5.051 | |
| 2022-03-23 | HU0000728753 | 0,999270 | 4.996 | |
| 2022-03-22 | HU0000728753 | 0,998731 | 4.994 | |
| 2022-03-21 | HU0000728753 | 0,999704 | 4.999 | |