| 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 lendület felelős befektetés nyíltvégű alapok alapja I sorozat | ||||
| Évesített hozam: 26,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-28 | HU0000732060 | 1,103009 | 7.621.340.000 | |
| 2025-05-27 | HU0000732060 | 1,101887 | 7.613.580.000 | |
| 2025-05-23 | HU0000732060 | 1,091559 | 7.542.220.000 | |
| 2025-05-22 | HU0000732060 | 1,096203 | 7.574.310.000 | |
| 2025-05-21 | HU0000732060 | 1,094126 | 7.559.960.000 | |
| 2025-05-20 | HU0000732060 | 1,102940 | 7.620.860.000 | |
| 2025-05-19 | HU0000732060 | 1,102458 | 7.564.420.000 | |
| 2025-05-16 | HU0000732060 | 1,106109 | 7.589.470.000 | |
| 2025-05-15 | HU0000732060 | 1,100197 | 7.548.900.000 | |
| 2025-05-14 | HU0000732060 | 1,100196 | 7.548.900.000 | |
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| 2025-05-13 | HU0000732060 | 1,101227 | 7.555.970.000 | |
| 2025-05-12 | HU0000732060 | 1,101802 | 7.436.330.000 | |
| 2025-05-09 | HU0000732060 | 1,086790 | 7.335.000.000 | |
| 2025-05-08 | HU0000732060 | 1,087593 | 7.340.420.000 | |
| 2025-05-07 | HU0000732060 | 1,081662 | 7.300.390.000 | |
| 2025-05-06 | HU0000732060 | 1,081924 | 7.302.160.000 | |
| 2025-05-05 | HU0000732060 | 1,086346 | 7.332.010.000 | |
| 2025-04-30 | HU0000732060 | 1,075973 | 7.262.000.000 | |
| 2025-04-29 | HU0000732060 | 1,074575 | 7.230.500.000 | |
| 2025-04-28 | HU0000732060 | 1,073437 | 7.222.850.000 | |
| 2025-04-25 | HU0000732060 | 1,071710 | 7.211.220.000 | |
| 2025-04-24 | HU0000732060 | 1,068780 | 7.191.510.000 | |
| 2025-04-23 | HU0000732060 | 1,064825 | 7.088.790.000 | |
| 2025-04-22 | HU0000732060 | 1,052247 | 7.005.060.000 | |
| 2025-04-17 | HU0000732060 | 1,049357 | 6.985.820.000 | |
| 2025-04-16 | HU0000732060 | 1,049753 | 6.988.460.000 | |
| 2025-04-15 | HU0000732060 | 1,055916 | 7.029.480.000 | |
| 2025-04-14 | HU0000732060 | 1,056585 | 6.968.220.000 | |
| 2025-04-11 | HU0000732060 | 1,050513 | 6.928.170.000 | |
| 2025-04-10 | HU0000732060 | 1,045072 | 6.892.290.000 | |
| 2025-04-09 | HU0000732060 | 1,056563 | 6.968.080.000 | |
| 2025-04-08 | HU0000732060 | 1,040140 | 6.859.770.000 | |
| 2025-04-07 | HU0000732060 | 1,042610 | 6.810.160.000 | |
| 2025-04-04 | HU0000732060 | 1,049309 | 6.853.910.000 | |
| 2025-04-03 | HU0000732060 | 1,060034 | 6.923.970.000 | |