| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 17,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-30 | HU0000728753 | 1,265388 | 2.257.590.000 | |
| 2025-06-27 | HU0000728753 | 1,260641 | 2.250.660.000 | |
| 2025-06-26 | HU0000728753 | 1,262273 | 2.256.620.000 | |
| 2025-06-25 | HU0000728753 | 1,256483 | 2.242.080.000 | |
| 2025-06-24 | HU0000728753 | 1,263279 | 2.252.700.000 | |
| 2025-06-23 | HU0000728753 | 1,252565 | 2.233.870.000 | |
| 2025-06-20 | HU0000728753 | 1,251222 | 2.230.650.000 | |
| 2025-06-18 | HU0000728753 | 1,254188 | 2.220.740.000 | |
| 2025-06-17 | HU0000728753 | 1,252727 | 2.211.410.000 | |
| 2025-06-16 | HU0000728753 | 1,255608 | 2.204.440.000 | |
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| 2025-06-13 | HU0000728753 | 1,252435 | 2.193.450.000 | |
| 2025-06-12 | HU0000728753 | 1,253004 | 2.169.540.000 | |
| 2025-06-11 | HU0000728753 | 1,259339 | 2.178.190.000 | |
| 2025-06-10 | HU0000728753 | 1,263060 | 2.180.580.000 | |
| 2025-06-06 | HU0000728753 | 1,264337 | 2.182.350.000 | |
| 2025-06-05 | HU0000728753 | 1,256581 | 2.166.590.000 | |
| 2025-06-04 | HU0000728753 | 1,259279 | 2.168.560.000 | |
| 2025-06-03 | HU0000728753 | 1,258250 | 2.166.920.000 | |
| 2025-06-02 | HU0000728753 | 1,251485 | 2.150.980.000 | |
| 2025-05-28 | HU0000728753 | 1,258337 | 2.162.520.000 | |
| 2025-05-27 | HU0000728753 | 1,256610 | 2.158.350.000 | |
| 2025-05-23 | HU0000728753 | 1,241354 | 2.129.920.000 | |
| 2025-05-22 | HU0000728753 | 1,249239 | 2.143.930.000 | |
| 2025-05-21 | HU0000728753 | 1,245931 | 2.132.820.000 | |
| 2025-05-20 | HU0000728753 | 1,259052 | 2.152.460.000 | |
| 2025-05-19 | HU0000728753 | 1,259266 | 2.144.270.000 | |
| 2025-05-16 | HU0000728753 | 1,264512 | 2.148.100.000 | |
| 2025-05-15 | HU0000728753 | 1,257202 | 2.129.850.000 | |
| 2025-05-14 | HU0000728753 | 1,256038 | 2.100.600.000 | |
| 2025-05-13 | HU0000728753 | 1,257161 | 2.099.600.000 | |
| 2025-05-12 | HU0000728753 | 1,258353 | 2.099.490.000 | |
| 2025-05-09 | HU0000728753 | 1,232262 | 2.053.910.000 | |
| 2025-05-08 | HU0000728753 | 1,233566 | 2.057.310.000 | |
| 2025-05-07 | HU0000728753 | 1,223734 | 2.027.380.000 | |
| 2025-05-06 | HU0000728753 | 1,225021 | 2.029.740.000 | |
| 2025-05-05 | HU0000728753 | 1,231786 | 2.040.090.000 | |