| 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: 19,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-03-22 | HU0000728753 | 1,178996 | 1.128.210.000 | |
| 2024-03-21 | HU0000728753 | 1,177656 | 1.126.170.000 | |
| 2024-03-20 | HU0000728753 | 1,177534 | 1.115.650.000 | |
| 2024-03-19 | HU0000728753 | 1,169582 | 1.108.100.000 | |
| 2024-03-18 | HU0000728753 | 1,165870 | 1.100.870.000 | |
| 2024-03-14 | HU0000728753 | 1,171104 | 1.100.210.000 | |
| 2024-03-13 | HU0000728753 | 1,171578 | 1.086.470.000 | |
| 2024-03-12 | HU0000728753 | 1,179047 | 1.090.840.000 | |
| 2024-03-11 | HU0000728753 | 1,168016 | 1.079.300.000 | |
| 2024-03-08 | HU0000728753 | 1,162569 | 1.072.610.000 | |
| 2024-03-07 | HU0000728753 | 1,172492 | 1.078.020.000 | |
| 2024-03-06 | HU0000728753 | 1,158822 | 1.061.400.000 | |
| 2024-03-05 | HU0000728753 | 1,160894 | 1.059.180.000 | |
| 2024-03-04 | HU0000728753 | 1,164774 | 1.061.190.000 | |
| 2024-03-01 | HU0000728753 | 1,166639 | 1.063.240.000 | |
| 2024-02-29 | HU0000728753 | 1,159110 | 1.055.770.000 | |
| 2024-02-28 | HU0000728753 | 1,156019 | 1.053.990.000 | |
| 2024-02-27 | HU0000728753 | 1,155599 | 1.052.600.000 | |
| 2024-02-26 | HU0000728753 | 1,154089 | 1.051.290.000 | |
| 2024-02-23 | HU0000728753 | 1,155235 | 1.051.810.000 | |
| 2024-02-22 | HU0000728753 | 1,152999 | 1.047.200.000 | |
| 2024-02-21 | HU0000728753 | 1,139070 | 1.033.110.000 | |
| 2024-02-20 | HU0000728753 | 1,141297 | 1.030.870.000 | |
| 2024-02-16 | HU0000728753 | 1,146933 | 1.033.830.000 | |
| 2024-02-15 | HU0000728753 | 1,144029 | 1.027.000.000 | |
| 2024-02-14 | HU0000728753 | 1,145519 | 1.015.560.000 | |
| 2024-02-13 | HU0000728753 | 1,139095 | 1.007.190.000 | |
| 2024-02-12 | HU0000728753 | 1,141729 | 1.006.810.000 | |
| 2024-02-09 | HU0000728753 | 1,141087 | 1.004.570.000 | |
| 2024-02-08 | HU0000728753 | 1,137125 | 1.000.030.000 | |
| 2024-02-07 | HU0000728753 | 1,139164 | 995.164.000 | |
| 2024-02-06 | HU0000728753 | 1,134653 | 990.656.000 | |
| 2024-02-05 | HU0000728753 | 1,134853 | 987.412.000 | |
| 2024-02-02 | HU0000728753 | 1,131369 | 985.048.000 | |
| 2024-02-01 | HU0000728753 | 1,124278 | 978.812.000 | |
| 2024-01-31 | HU0000728753 | 1,117719 | 971.851.000 | |
| 2024-01-30 | HU0000728753 | 1,135573 | 987.653.000 | |
| 2024-01-29 | HU0000728753 | 1,139749 | 990.345.000 | |
| 2024-01-26 | HU0000728753 | 1,127105 | 979.146.000 | |
| 2024-01-25 | HU0000728753 | 1,123049 | 975.210.000 | |
| 2024-01-24 | HU0000728753 | 1,121107 | 970.004.000 | |
| 2024-01-23 | HU0000728753 | 1,118789 | 967.184.000 | |
| 2024-01-22 | HU0000728753 | 1,116014 | 963.937.000 | |
| 2024-01-19 | HU0000728753 | 1,110158 | 959.111.000 | |
| 2024-01-18 | HU0000728753 | 1,103763 | 943.839.000 | |
| 2024-01-17 | HU0000728753 | 1,098816 | 934.416.000 | |
| 2024-01-16 | HU0000728753 | 1,098873 | 930.974.000 | |
| 2024-01-12 | HU0000728753 | 1,098050 | 923.942.000 | |
| 2024-01-11 | HU0000728753 | 1,096544 | 920.393.000 | |
| 2024-01-10 | HU0000728753 | 1,093158 | 912.465.000 | |
| 2024-01-09 | HU0000728753 | 1,096383 | 912.026.000 | |
| 2024-01-08 | HU0000728753 | 1,088285 | 904.810.000 | |
| 2024-01-05 | HU0000728753 | 1,080905 | 896.722.000 | |
| 2024-01-04 | HU0000728753 | 1,085539 | 895.009.000 | |
| 2024-01-03 | HU0000728753 | 1,091203 | 899.193.000 | |
| 2024-01-02 | HU0000728753 | 1,095342 | 902.013.000 | |
| 2023-12-29 | HU0000728753 | 1,099421 | 900.474.000 | |
| 2023-12-28 | HU0000728753 | 1,099089 | 900.199.000 | |
| 2023-12-27 | HU0000728753 | 1,094620 | 895.252.000 | |
| 2023-12-22 | HU0000728753 | 1,092284 | 892.088.000 | |
| 2023-12-21 | HU0000728753 | 1,092384 | 892.505.000 | |
| 2023-12-20 | HU0000728753 | 1,095656 | 891.956.000 | |
| 2023-12-19 | HU0000728753 | 1,096355 | 888.148.000 | |
| 2023-12-18 | HU0000728753 | 1,099149 | 888.050.000 | |
| 2023-12-15 | HU0000728753 | 1,090504 | 878.838.000 | |
| 2023-12-14 | HU0000728753 | 1,084113 | 868.935.000 | |
| 2023-12-13 | HU0000728753 | 1,089605 | 860.938.000 | |
| 2023-12-12 | HU0000728753 | 1,086598 | 857.028.000 | |
| 2023-12-11 | HU0000728753 | 1,084277 | 852.955.000 | |
| 2023-12-08 | HU0000728753 | 1,078332 | 846.305.000 | |
| 2023-12-07 | HU0000728753 | 1,077711 | 842.386.000 | |
| 2023-12-06 | HU0000728753 | 1,069186 | 833.348.000 | |
| 2023-12-05 | HU0000728753 | 1,070037 | 830.700.000 | |
| 2023-12-04 | HU0000728753 | 1,066870 | 828.128.000 | |
| 2023-12-01 | HU0000728753 | 1,067873 | 829.682.000 | |
| 2023-11-30 | HU0000728753 | 1,063258 | 826.824.000 | |
| 2023-11-29 | HU0000728753 | 1,051252 | 814.990.000 | |
| 2023-11-28 | HU0000728753 | 1,055374 | 817.446.000 | |
| 2023-11-27 | HU0000728753 | 1,057244 | 819.241.000 | |
| 2023-11-24 | HU0000728753 | 1,056976 | 819.919.000 | |
| 2023-11-22 | HU0000728753 | 1,058048 | 818.480.000 | |
| 2023-11-21 | HU0000728753 | 1,052453 | 812.788.000 | |
| 2023-11-20 | HU0000728753 | 1,050847 | 810.658.000 | |
| 2023-11-17 | HU0000728753 | 1,049487 | 804.875.000 | |
| 2023-11-16 | HU0000728753 | 1,045668 | 800.410.000 | |
| 2023-11-15 | HU0000728753 | 1,044623 | 786.962.000 | |
| 2023-11-14 | HU0000728753 | 1,043539 | 779.566.000 | |
| 2023-11-13 | HU0000728753 | 1,036806 | 774.593.000 | |
| 2023-11-10 | HU0000728753 | 1,041003 | 776.744.000 | |
| 2023-11-09 | HU0000728753 | 1,033377 | 769.699.000 | |
| 2023-11-08 | HU0000728753 | 1,039608 | 769.493.000 | |
| 2023-11-07 | HU0000728753 | 1,035984 | 765.351.000 | |
| 2023-11-06 | HU0000728753 | 1,033889 | 760.214.000 | |
| 2023-11-03 | HU0000728753 | 1,032968 | 759.531.000 | |
| 2023-11-02 | HU0000728753 | 1,035423 | 760.289.000 | |
| 2023-10-31 | HU0000728753 | 1,020097 | 749.223.000 | |
| 2023-10-30 | HU0000728753 | 1,014438 | 745.503.000 | |
| 2023-10-27 | HU0000728753 | 1,011208 | 743.404.000 | |
| 2023-10-26 | HU0000728753 | 1,014365 | 742.273.000 | |
| 2023-10-25 | HU0000728753 | 1,018479 | 746.591.000 | |
| 2023-10-24 | HU0000728753 | 1,019409 | 746.727.000 | |
| 2023-10-20 | HU0000728753 | 1,021714 | 747.916.000 | |
| 2023-10-19 | HU0000728753 | 1,030457 | 752.711.000 | |
| 2023-10-18 | HU0000728753 | 1,036191 | 749.498.000 | |
| 2023-10-17 | HU0000728753 | 1,045971 | 753.514.000 | |
| 2023-10-16 | HU0000728753 | 1,046113 | 748.635.000 | |
| 2023-10-13 | HU0000728753 | 1,045491 | 745.755.000 | |
| 2023-10-12 | HU0000728753 | 1,046805 | 740.598.000 | |
| 2023-10-11 | HU0000728753 | 1,045959 | 734.369.000 | |
| 2023-10-10 | HU0000728753 | 1,044177 | 732.058.000 | |
| 2023-10-09 | HU0000728753 | 1,041303 | 727.050.000 | |
| 2023-10-06 | HU0000728753 | 1,038028 | 724.507.000 | |
| 2023-10-05 | HU0000728753 | 1,032366 | 719.727.000 | |
| 2023-10-04 | HU0000728753 | 1,033636 | 715.724.000 | |
| 2023-10-03 | HU0000728753 | 1,029510 | 712.873.000 | |
| 2023-10-02 | HU0000728753 | 1,042401 | 722.052.000 | |