| 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: 32,53% | ||||
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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 | |