| 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 lendület felelős befektetés nyíltvégű alapok alapja I sorozat | ||||
| Évesített hozam: 12,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000732060 | 1,048434 | 5.444.580.000 | |
| 2024-09-04 | HU0000732060 | 1,048967 | 5.447.350.000 | |
| 2024-09-03 | HU0000732060 | 1,052800 | 5.467.260.000 | |
| 2024-08-30 | HU0000732060 | 1,061376 | 5.511.790.000 | |
| 2024-08-29 | HU0000732060 | 1,056550 | 5.486.730.000 | |
| 2024-08-28 | HU0000732060 | 1,055848 | 5.398.240.000 | |
| 2024-08-27 | HU0000732060 | 1,057508 | 5.406.730.000 | |
| 2024-08-26 | HU0000732060 | 1,057853 | 5.408.490.000 | |
| 2024-08-23 | HU0000732060 | 1,056526 | 5.401.710.000 | |
| 2024-08-22 | HU0000732060 | 1,053945 | 5.388.520.000 | |
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| 2024-08-21 | HU0000732060 | 1,051666 | 5.298.460.000 | |
| 2024-08-16 | HU0000732060 | 1,054834 | 5.314.420.000 | |
| 2024-08-14 | HU0000732060 | 1,046249 | 5.271.170.000 | |
| 2024-08-13 | HU0000732060 | 1,043897 | 5.259.320.000 | |
| 2024-08-12 | HU0000732060 | 1,033627 | 5.207.580.000 | |
| 2024-08-09 | HU0000732060 | 1,037800 | 5.128.900.000 | |
| 2024-08-08 | HU0000732060 | 1,037344 | 5.126.640.000 | |
| 2024-08-07 | HU0000732060 | 1,030496 | 5.092.810.000 | |
| 2024-08-06 | HU0000732060 | 1,032018 | 5.100.320.000 | |
| 2024-08-05 | HU0000732060 | 1,028447 | 5.082.680.000 | |
| 2024-08-02 | HU0000732060 | 1,043552 | 5.157.330.000 | |
| 2024-08-01 | HU0000732060 | 1,057656 | 5.227.030.000 | |
| 2024-07-31 | HU0000732060 | 1,062803 | 5.252.470.000 | |
| 2024-07-30 | HU0000732060 | 1,054387 | 5.149.400.000 | |
| 2024-07-29 | HU0000732060 | 1,052263 | 5.139.020.000 | |
| 2024-07-26 | HU0000732060 | 1,046253 | 5.109.680.000 | |
| 2024-07-25 | HU0000732060 | 1,045288 | 5.104.960.000 | |
| 2024-07-24 | HU0000732060 | 1,048077 | 5.118.580.000 | |
| 2024-07-23 | HU0000732060 | 1,054455 | 5.149.730.000 | |
| 2024-07-22 | HU0000732060 | 1,047632 | 5.046.430.000 | |
| 2024-07-19 | HU0000732060 | 1,046489 | 5.040.920.000 | |
| 2024-07-18 | HU0000732060 | 1,047945 | 5.047.940.000 | |
| 2024-07-17 | HU0000732060 | 1,051994 | 5.067.440.000 | |
| 2024-07-16 | HU0000732060 | 1,061892 | 5.115.120.000 | |
| 2024-07-15 | HU0000732060 | 1,058569 | 5.043.030.000 | |
| 2024-07-12 | HU0000732060 | 1,058221 | 5.041.370.000 | |
| 2024-07-11 | HU0000732060 | 1,056904 | 5.035.090.000 | |
| 2024-07-10 | HU0000732060 | 1,058584 | 5.043.100.000 | |
| 2024-07-09 | HU0000732060 | 1,056688 | 4.967.590.000 | |
| 2024-07-08 | HU0000732060 | 1,049983 | 4.936.070.000 | |
| 2024-07-05 | HU0000732060 | 1,049169 | 4.932.250.000 | |
| 2024-07-03 | HU0000732060 | 1,046698 | 4.920.630.000 | |
| 2024-07-02 | HU0000732060 | 1,049089 | 4.931.870.000 | |
| 2024-07-01 | HU0000732060 | 1,048532 | 4.929.250.000 | |
| 2024-06-28 | HU0000732060 | 1,048483 | 4.929.020.000 | |
| 2024-06-27 | HU0000732060 | 1,052861 | 4.949.600.000 | |
| 2024-06-26 | HU0000732060 | 1,052990 | 4.811.160.000 | |
| 2024-06-25 | HU0000732060 | 1,052393 | 4.808.430.000 | |
| 2024-06-24 | HU0000732060 | 1,045062 | 4.774.940.000 | |
| 2024-06-21 | HU0000732060 | 1,051860 | 4.806.000.000 | |
| 2024-06-20 | HU0000732060 | 1,052215 | 4.795.890.000 | |
| 2024-06-18 | HU0000732060 | 1,048046 | 4.776.890.000 | |
| 2024-06-17 | HU0000732060 | 1,044251 | 4.728.600.000 | |
| 2024-06-14 | HU0000732060 | 1,047173 | 4.741.830.000 | |
| 2024-06-13 | HU0000732060 | 1,044448 | 4.729.490.000 | |
| 2024-06-12 | HU0000732060 | 1,039624 | 4.707.650.000 | |
| 2024-06-11 | HU0000732060 | 1,038761 | 4.703.740.000 | |
| 2024-06-10 | HU0000732060 | 1,038366 | 4.624.200.000 | |
| 2024-06-07 | HU0000732060 | 1,028451 | 4.580.040.000 | |
| 2024-06-06 | HU0000732060 | 1,028297 | 4.579.360.000 | |
| 2024-06-05 | HU0000732060 | 1,027011 | 4.573.630.000 | |
| 2024-06-04 | HU0000732060 | 1,022222 | 4.552.300.000 | |
| 2024-06-03 | HU0000732060 | 1,024899 | 4.564.220.000 | |
| 2024-05-31 | HU0000732060 | 1,015936 | 4.524.310.000 | |
| 2024-05-30 | HU0000732060 | 1,014558 | 4.466.150.000 | |
| 2024-05-29 | HU0000732060 | 1,017020 | 4.476.990.000 | |
| 2024-05-28 | HU0000732060 | 1,014178 | 4.464.480.000 | |
| 2024-05-24 | HU0000732060 | 1,016376 | 4.474.150.000 | |
| 2024-05-23 | HU0000732060 | 1,020838 | 4.493.790.000 | |
| 2024-05-22 | HU0000732060 | 1,025026 | 4.512.230.000 | |
| 2024-05-21 | HU0000732060 | 1,022407 | 4.436.730.000 | |
| 2024-05-17 | HU0000732060 | 1,023420 | 4.441.120.000 | |
| 2024-05-16 | HU0000732060 | 1,022747 | 4.438.200.000 | |
| 2024-05-15 | HU0000732060 | 1,022703 | 4.196.790.000 | |
| 2024-05-14 | HU0000732060 | 1,017261 | 4.174.450.000 | |
| 2024-05-13 | HU0000732060 | 1,013274 | 4.158.090.000 | |
| 2024-05-08 | HU0000732060 | 1,016861 | 4.172.810.000 | |
| 2024-05-07 | HU0000732060 | 1,014404 | 4.162.730.000 | |
| 2024-05-06 | HU0000732060 | 1,012743 | 4.155.910.000 | |
| 2024-05-03 | HU0000732060 | 1,004865 | 4.123.580.000 | |
| 2024-05-02 | HU0000732060 | 1,002146 | 4.112.420.000 | |
| 2024-04-30 | HU0000732060 | 1,000050 | 4.103.830.000 | |
| 2024-04-29 | HU0000732060 | 1,005196 | 4.124.940.000 | |
| 2024-04-26 | HU0000732060 | 1,004793 | 4.081.470.000 | |
| 2024-04-25 | HU0000732060 | 0,999467 | 4.059.840.000 | |
| 2024-04-24 | HU0000732060 | 1,005298 | 4.083.520.000 | |
| 2024-04-23 | HU0000732060 | 1,001979 | 4.070.040.000 | |