| 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: 10,77% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-12 | HU0000728753 | 1,290841 | 2.402.420.000 | |
| 2025-08-11 | HU0000728753 | 1,285111 | 2.388.170.000 | |
| 2025-08-08 | HU0000728753 | 1,282192 | 2.379.720.000 | |
| 2025-08-07 | HU0000728753 | 1,280327 | 2.371.640.000 | |
| 2025-08-06 | HU0000728753 | 1,279795 | 2.363.210.000 | |
| 2025-08-05 | HU0000728753 | 1,278985 | 2.357.170.000 | |
| 2025-08-04 | HU0000728753 | 1,282794 | 2.365.710.000 | |
| 2025-08-01 | HU0000728753 | 1,265662 | 2.333.620.000 | |
| 2025-07-31 | HU0000728753 | 1,288431 | 2.374.680.000 | |
| 2025-07-30 | HU0000728753 | 1,293561 | 2.383.520.000 | |
|
|
||||
| 2025-07-29 | HU0000728753 | 1,290073 | 2.376.570.000 | |
| 2025-07-28 | HU0000728753 | 1,285208 | 2.366.910.000 | |
| 2025-07-25 | HU0000728753 | 1,279372 | 2.356.850.000 | |
| 2025-07-24 | HU0000728753 | 1,278939 | 2.354.270.000 | |
| 2025-07-23 | HU0000728753 | 1,282070 | 2.360.230.000 | |
| 2025-07-22 | HU0000728753 | 1,273728 | 2.342.120.000 | |
| 2025-07-18 | HU0000728753 | 1,278145 | 2.350.320.000 | |
| 2025-07-17 | HU0000728753 | 1,277894 | 2.341.050.000 | |
| 2025-07-16 | HU0000728753 | 1,272066 | 2.304.640.000 | |
| 2025-07-15 | HU0000728753 | 1,273674 | 2.304.500.000 | |
| 2025-07-14 | HU0000728753 | 1,271116 | 2.286.400.000 | |
| 2025-07-11 | HU0000728753 | 1,267747 | 2.277.780.000 | |
| 2025-07-10 | HU0000728753 | 1,272569 | 2.285.370.000 | |
| 2025-07-09 | HU0000728753 | 1,271127 | 2.269.160.000 | |
| 2025-07-08 | HU0000728753 | 1,267157 | 2.260.720.000 | |
| 2025-07-07 | HU0000728753 | 1,266906 | 2.259.100.000 | |
| 2025-07-03 | HU0000728753 | 1,271873 | 2.264.470.000 | |
| 2025-07-02 | HU0000728753 | 1,264686 | 2.253.660.000 | |
| 2025-07-01 | HU0000728753 | 1,264108 | 2.254.040.000 | |
| 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 | |
| 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 | |