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 rendszeres sorozat | ||||
Évesített hozam: 10,23% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-11 | HU0000728753 | 1,205572 | 1.286.070.000 | |
2024-06-10 | HU0000728753 | 1,205314 | 1.285.220.000 | |
2024-06-07 | HU0000728753 | 1,186209 | 1.261.140.000 | |
2024-06-06 | HU0000728753 | 1,186663 | 1.261.320.000 | |
2024-06-05 | HU0000728753 | 1,186429 | 1.254.730.000 | |
2024-06-04 | HU0000728753 | 1,178748 | 1.246.910.000 | |
2024-06-03 | HU0000728753 | 1,183914 | 1.251.480.000 | |
2024-05-31 | HU0000728753 | 1,171534 | 1.238.440.000 | |
2024-05-30 | HU0000728753 | 1,170966 | 1.235.110.000 | |
2024-05-29 | HU0000728753 | 1,173869 | 1.238.880.000 | |
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2024-05-28 | HU0000728753 | 1,168853 | 1.234.420.000 | |
2024-05-24 | HU0000728753 | 1,173383 | 1.238.630.000 | |
2024-05-23 | HU0000728753 | 1,177924 | 1.237.810.000 | |
2024-05-22 | HU0000728753 | 1,183274 | 1.241.370.000 | |
2024-05-21 | HU0000728753 | 1,177989 | 1.234.700.000 | |
2024-05-17 | HU0000728753 | 1,180504 | 1.229.570.000 | |
2024-05-16 | HU0000728753 | 1,178120 | 1.225.820.000 | |
2024-05-15 | HU0000728753 | 1,178427 | 1.202.370.000 | |
2024-05-14 | HU0000728753 | 1,171983 | 1.193.450.000 | |
2024-05-13 | HU0000728753 | 1,166907 | 1.187.060.000 | |
2024-05-08 | HU0000728753 | 1,170347 | 1.183.630.000 | |
2024-05-07 | HU0000728753 | 1,167165 | 1.178.810.000 | |
2024-05-06 | HU0000728753 | 1,166735 | 1.175.900.000 | |
2024-05-03 | HU0000728753 | 1,156121 | 1.165.050.000 | |
2024-05-02 | HU0000728753 | 1,154367 | 1.159.990.000 | |
2024-04-30 | HU0000728753 | 1,152862 | 1.157.720.000 | |
2024-04-29 | HU0000728753 | 1,161337 | 1.166.690.000 | |
2024-04-26 | HU0000728753 | 1,162086 | 1.168.280.000 | |
2024-04-25 | HU0000728753 | 1,151862 | 1.158.160.000 | |
2024-04-24 | HU0000728753 | 1,160949 | 1.164.070.000 | |
2024-04-23 | HU0000728753 | 1,155133 | 1.161.440.000 | |
2024-04-22 | HU0000728753 | 1,153721 | 1.158.840.000 | |
2024-04-19 | HU0000728753 | 1,145816 | 1.150.200.000 | |
2024-04-18 | HU0000728753 | 1,153185 | 1.157.180.000 | |
2024-04-17 | HU0000728753 | 1,149221 | 1.140.570.000 | |
2024-04-16 | HU0000728753 | 1,155934 | 1.140.290.000 | |
2024-04-15 | HU0000728753 | 1,162022 | 1.142.640.000 | |
2024-04-12 | HU0000728753 | 1,162932 | 1.136.920.000 | |
2024-04-11 | HU0000728753 | 1,166432 | 1.137.520.000 | |
2024-04-10 | HU0000728753 | 1,163895 | 1.128.880.000 | |
2024-04-09 | HU0000728753 | 1,160516 | 1.122.440.000 | |
2024-04-08 | HU0000728753 | 1,161345 | 1.122.330.000 | |
2024-04-05 | HU0000728753 | 1,165627 | 1.125.400.000 | |
2024-04-04 | HU0000728753 | 1,158008 | 1.114.170.000 | |
2024-04-03 | HU0000728753 | 1,168203 | 1.123.720.000 | |
2024-04-02 | HU0000728753 | 1,175577 | 1.131.540.000 | |
2024-03-28 | HU0000728753 | 1,181205 | 1.136.940.000 | |
2024-03-27 | HU0000728753 | 1,182939 | 1.136.420.000 | |
2024-03-26 | HU0000728753 | 1,178143 | 1.130.810.000 | |
2024-03-25 | HU0000728753 | 1,179778 | 1.131.180.000 |