| 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 I sorozat | ||||
| Évesített hozam: 24,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-07-23 | HU0000732078 | 1,055838 | 35.627.600 | |
| 2024-07-22 | HU0000732078 | 1,047445 | 35.344.400 | |
| 2024-07-19 | HU0000732078 | 1,046222 | 35.303.100 | |
| 2024-07-18 | HU0000732078 | 1,048474 | 35.379.100 | |
| 2024-07-17 | HU0000732078 | 1,054455 | 35.580.900 | |
| 2024-07-16 | HU0000732078 | 1,067575 | 36.023.600 | |
| 2024-07-15 | HU0000732078 | 1,063706 | 35.893.100 | |
| 2024-07-12 | HU0000732078 | 1,064166 | 35.908.600 | |
| 2024-07-11 | HU0000732078 | 1,064678 | 35.925.900 | |
| 2024-07-10 | HU0000732078 | 1,068308 | 36.048.400 | |
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| 2024-07-09 | HU0000732078 | 1,066689 | 35.993.700 | |
| 2024-07-08 | HU0000732078 | 1,058336 | 35.711.900 | |
| 2024-07-05 | HU0000732078 | 1,057643 | 35.688.500 | |
| 2024-07-03 | HU0000732078 | 1,055070 | 35.601.700 | |
| 2024-07-02 | HU0000732078 | 1,059337 | 35.745.700 | |
| 2024-07-01 | HU0000732078 | 1,057214 | 35.674.000 | |
| 2024-06-28 | HU0000732078 | 1,056679 | 35.656.000 | |
| 2024-06-27 | HU0000732078 | 1,063186 | 35.875.500 | |
| 2024-06-26 | HU0000732078 | 1,063008 | 10.630.100 | |
| 2024-06-25 | HU0000732078 | 1,062294 | 10.622.900 | |
| 2024-06-24 | HU0000732078 | 1,052923 | 10.529.200 | |
| 2024-06-21 | HU0000732078 | 1,063098 | 10.631.000 | |
| 2024-06-20 | HU0000732078 | 1,063281 | 10.632.800 | |
| 2024-06-18 | HU0000732078 | 1,058638 | 10.586.400 | |
| 2024-06-17 | HU0000732078 | 1,053515 | 10.535.200 | |
| 2024-06-14 | HU0000732078 | 1,058250 | 10.582.500 | |
| 2024-06-13 | HU0000732078 | 1,052790 | 10.527.900 | |
| 2024-06-12 | HU0000732078 | 1,045866 | 10.458.700 | |
| 2024-06-11 | HU0000732078 | 1,045722 | 10.457.200 | |
| 2024-06-10 | HU0000732078 | 1,045464 | 10.454.600 | |
| 2024-06-07 | HU0000732078 | 1,028792 | 10.287.900 | |
| 2024-06-06 | HU0000732078 | 1,029152 | 10.291.500 | |
| 2024-06-05 | HU0000732078 | 1,028915 | 10.289.200 | |
| 2024-06-04 | HU0000732078 | 1,022221 | 10.222.200 | |
| 2024-06-03 | HU0000732078 | 1,026668 | 10.266.700 | |
| 2024-05-31 | HU0000732078 | 1,015833 | 10.158.300 | |
| 2024-05-30 | HU0000732078 | 1,015307 | 10.153.100 | |
| 2024-05-29 | HU0000732078 | 1,017791 | 10.177.900 | |
| 2024-05-28 | HU0000732078 | 1,013409 | 10.134.100 | |
| 2024-05-24 | HU0000732078 | 1,017204 | 10.172.000 | |
| 2024-05-23 | HU0000732078 | 1,021107 | 10.211.100 | |
| 2024-05-22 | HU0000732078 | 1,025711 | 10.257.100 | |
| 2024-05-21 | HU0000732078 | 1,021096 | 10.211.000 | |
| 2024-05-17 | HU0000732078 | 1,023142 | 10.231.400 | |
| 2024-05-16 | HU0000732078 | 1,021042 | 10.210.400 | |
| 2024-05-15 | HU0000732078 | 1,021275 | 10.212.800 | |
| 2024-05-14 | HU0000732078 | 1,015658 | 10.156.600 | |
| 2024-05-13 | HU0000732078 | 1,011226 | 10.112.300 | |
| 2024-05-08 | HU0000732078 | 1,014042 | 10.140.400 | |
| 2024-05-07 | HU0000732078 | 1,011252 | 10.112.500 | |
| 2024-05-06 | HU0000732078 | 1,010846 | 10.108.500 | |
| 2024-05-03 | HU0000732078 | 1,001552 | 10.015.500 | |