| 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: 15,94% | ||||
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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 | |