| 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 I sorozat | ||||
| Évesített hozam: 15,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-19 | HU0000732078 | 1,132467 | 615.467.000 | |
| 2025-08-18 | HU0000732078 | 1,139241 | 619.149.000 | |
| 2025-08-14 | HU0000732078 | 1,135084 | 616.889.000 | |
| 2025-08-13 | HU0000732078 | 1,136290 | 617.545.000 | |
| 2025-08-12 | HU0000732078 | 1,136071 | 617.426.000 | |
| 2025-08-11 | HU0000732078 | 1,130989 | 596.594.000 | |
| 2025-08-08 | HU0000732078 | 1,128303 | 595.177.000 | |
| 2025-08-07 | HU0000732078 | 1,126623 | 594.291.000 | |
| 2025-08-06 | HU0000732078 | 1,126116 | 594.023.000 | |
| 2025-08-05 | HU0000732078 | 1,125364 | 593.627.000 | |
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| 2025-08-04 | HU0000732078 | 1,128677 | 595.374.000 | |
| 2025-08-01 | HU0000732078 | 1,113488 | 587.362.000 | |
| 2025-07-31 | HU0000732078 | 1,133480 | 597.908.000 | |
| 2025-07-30 | HU0000732078 | 1,137954 | 584.163.000 | |
| 2025-07-29 | HU0000732078 | 1,134846 | 582.568.000 | |
| 2025-07-28 | HU0000732078 | 1,130528 | 580.351.000 | |
| 2025-07-25 | HU0000732078 | 1,125278 | 577.656.000 | |
| 2025-07-24 | HU0000732078 | 1,124858 | 577.440.000 | |
| 2025-07-23 | HU0000732078 | 1,127573 | 578.834.000 | |
| 2025-07-22 | HU0000732078 | 1,120198 | 545.140.000 | |
| 2025-07-18 | HU0000732078 | 1,123927 | 546.955.000 | |
| 2025-07-17 | HU0000732078 | 1,123667 | 546.829.000 | |
| 2025-07-16 | HU0000732078 | 1,118504 | 544.316.000 | |
| 2025-07-15 | HU0000732078 | 1,119879 | 544.986.000 | |
| 2025-07-14 | HU0000732078 | 1,117592 | 543.872.000 | |
| 2025-07-11 | HU0000732078 | 1,114514 | 542.375.000 | |
| 2025-07-10 | HU0000732078 | 1,118715 | 544.419.000 | |
| 2025-07-09 | HU0000732078 | 1,117408 | 543.783.000 | |
| 2025-07-08 | HU0000732078 | 1,113879 | 524.129.000 | |
| 2025-07-07 | HU0000732078 | 1,113620 | 524.007.000 | |
| 2025-07-03 | HU0000732078 | 1,117832 | 525.989.000 | |
| 2025-07-02 | HU0000732078 | 1,111477 | 522.999.000 | |
| 2025-07-01 | HU0000732078 | 1,110931 | 522.742.000 | |
| 2025-06-30 | HU0000732078 | 1,112018 | 523.253.000 | |
| 2025-06-27 | HU0000732078 | 1,107732 | 521.237.000 | |