| 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 kényelem felelős befektetés nyíltvégű alapok alapja I sorozat | ||||
| Évesített hozam: 15,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-11 | HU0000732367 | 1,024116 | 953.989.000 | |
| 2024-06-10 | HU0000732367 | 1,023691 | 953.593.000 | |
| 2024-06-07 | HU0000732367 | 1,023099 | 953.042.000 | |
| 2024-06-06 | HU0000732367 | 1,022395 | 952.386.000 | |
| 2024-06-05 | HU0000732367 | 1,020441 | 950.566.000 | |
| 2024-06-04 | HU0000732367 | 1,018643 | 948.891.000 | |
| 2024-06-03 | HU0000732367 | 1,018929 | 949.157.000 | |
| 2024-05-31 | HU0000732367 | 1,013678 | 944.266.000 | |
| 2024-05-30 | HU0000732367 | 1,011725 | 942.446.000 | |
| 2024-05-29 | HU0000732367 | 1,013561 | 920.143.000 | |
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| 2024-05-28 | HU0000732367 | 1,012898 | 919.542.000 | |
| 2024-05-27 | HU0000732367 | 1,012977 | 919.613.000 | |
| 2024-05-24 | HU0000732367 | 1,012759 | 919.415.000 | |
| 2024-05-23 | HU0000732367 | 1,016789 | 923.074.000 | |
| 2024-05-22 | HU0000732367 | 1,019633 | 925.656.000 | |
| 2024-05-21 | HU0000732367 | 1,019735 | 925.748.000 | |
| 2024-05-17 | HU0000732367 | 1,019304 | 925.357.000 | |
| 2024-05-16 | HU0000732367 | 1,020247 | 926.212.000 | |
| 2024-05-15 | HU0000732367 | 1,019950 | 860.519.000 | |
| 2024-05-14 | HU0000732367 | 1,015863 | 857.071.000 | |
| 2024-05-13 | HU0000732367 | 1,013338 | 854.941.000 | |
| 2024-05-08 | HU0000732367 | 1,016528 | 857.632.000 | |
| 2024-05-07 | HU0000732367 | 1,014852 | 856.218.000 | |
| 2024-05-06 | HU0000732367 | 1,012168 | 853.953.000 | |
| 2024-05-03 | HU0000732367 | 1,007443 | 849.967.000 | |
| 2024-05-02 | HU0000732367 | 1,004166 | 847.202.000 | |
| 2024-04-30 | HU0000732367 | 1,001415 | 844.881.000 | |
| 2024-04-29 | HU0000732367 | 1,002983 | 846.204.000 | |
| 2024-04-26 | HU0000732367 | 1,001366 | 838.044.000 | |
| 2024-04-25 | HU0000732367 | 1,000975 | 837.716.000 | |
| 2024-04-24 | HU0000732367 | 1,003260 | 839.628.000 | |
| 2024-04-23 | HU0000732367 | 1,002850 | 839.285.000 | |