| 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 kényelem felelős befektetés nyíltvégű alapok alapja I sorozat | ||||
| Évesített hozam: 8,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-02 | HU0000732367 | 1,101126 | 1.682.300.000 | |
| 2025-07-01 | HU0000732367 | 1,101604 | 1.683.040.000 | |
| 2025-06-30 | HU0000732367 | 1,100311 | 1.681.060.000 | |
| 2025-06-27 | HU0000732367 | 1,098833 | 1.678.800.000 | |
| 2025-06-26 | HU0000732367 | 1,099181 | 1.679.330.000 | |
| 2025-06-25 | HU0000732367 | 1,096990 | 1.639.930.000 | |
| 2025-06-24 | HU0000732367 | 1,098783 | 1.642.610.000 | |
| 2025-06-23 | HU0000732367 | 1,095161 | 1.637.190.000 | |
| 2025-06-20 | HU0000732367 | 1,094512 | 1.636.220.000 | |
| 2025-06-19 | HU0000732367 | 1,095593 | 1.637.840.000 | |
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| 2025-06-18 | HU0000732367 | 1,095457 | 1.637.630.000 | |
| 2025-06-17 | HU0000732367 | 1,095217 | 1.637.280.000 | |
| 2025-06-16 | HU0000732367 | 1,094979 | 1.615.900.000 | |
| 2025-06-13 | HU0000732367 | 1,093443 | 1.613.630.000 | |
| 2025-06-12 | HU0000732367 | 1,093923 | 1.614.340.000 | |
| 2025-06-11 | HU0000732367 | 1,095019 | 1.615.960.000 | |
| 2025-06-10 | HU0000732367 | 1,096845 | 1.618.650.000 | |
| 2025-06-06 | HU0000732367 | 1,095766 | 1.617.060.000 | |
| 2025-06-05 | HU0000732367 | 1,094367 | 1.615.000.000 | |
| 2025-06-04 | HU0000732367 | 1,094967 | 1.615.880.000 | |
| 2025-06-03 | HU0000732367 | 1,094832 | 1.615.680.000 | |
| 2025-06-02 | HU0000732367 | 1,092904 | 1.612.840.000 | |
| 2025-05-28 | HU0000732367 | 1,093417 | 1.586.490.000 | |
| 2025-05-27 | HU0000732367 | 1,092903 | 1.585.750.000 | |
| 2025-05-26 | HU0000732367 | 1,089312 | 1.580.540.000 | |
| 2025-05-23 | HU0000732367 | 1,088381 | 1.579.190.000 | |
| 2025-05-22 | HU0000732367 | 1,089649 | 1.581.030.000 | |
| 2025-05-21 | HU0000732367 | 1,088802 | 1.579.800.000 | |
| 2025-05-20 | HU0000732367 | 1,092632 | 1.585.350.000 | |
| 2025-05-19 | HU0000732367 | 1,091606 | 1.566.840.000 | |
| 2025-05-16 | HU0000732367 | 1,093467 | 1.569.510.000 | |
| 2025-05-15 | HU0000732367 | 1,089735 | 1.564.150.000 | |
| 2025-05-14 | HU0000732367 | 1,090633 | 1.565.440.000 | |
| 2025-05-13 | HU0000732367 | 1,091623 | 1.566.860.000 | |
| 2025-05-12 | HU0000732367 | 1,091731 | 1.528.890.000 | |
| 2025-05-09 | HU0000732367 | 1,087843 | 1.523.440.000 | |