| 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 Öko Alapok Nyíltvégű Értékpapír Befektetési Alapja | ||||
| Évesített hozam: -6,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-21 | HU0000705645 | 1,602502 | 7.152.620.000 | |
| 2022-06-17 | HU0000705645 | 1,589054 | 7.103.620.000 | |
| 2022-06-16 | HU0000705645 | 1,565190 | 7.039.970.000 | |
| 2022-06-15 | HU0000705645 | 1,624973 | 7.300.290.000 | |
| 2022-06-14 | HU0000705645 | 1,611339 | 7.233.320.000 | |
| 2022-06-13 | HU0000705645 | 1,638061 | 7.333.890.000 | |
| 2022-06-10 | HU0000705645 | 1,692028 | 7.565.120.000 | |
| 2022-06-09 | HU0000705645 | 1,728443 | 7.718.560.000 | |
| 2022-06-08 | HU0000705645 | 1,736345 | 7.736.880.000 | |
| 2022-06-07 | HU0000705645 | 1,748824 | 7.794.220.000 | |
|
|
||||
| 2022-06-03 | HU0000705645 | 1,727139 | 7.680.500.000 | |
| 2022-06-02 | HU0000705645 | 1,735841 | 7.713.940.000 | |
| 2022-06-01 | HU0000705645 | 1,714327 | 7.582.840.000 | |
| 2022-05-31 | HU0000705645 | 1,714388 | 7.563.260.000 | |
| 2022-05-25 | HU0000705645 | 1,665020 | 7.329.470.000 | |
| 2022-05-24 | HU0000705645 | 1,665593 | 7.328.760.000 | |
| 2022-05-23 | HU0000705645 | 1,675012 | 7.384.960.000 | |
| 2022-05-20 | HU0000705645 | 1,656157 | 7.298.480.000 | |
| 2022-05-19 | HU0000705645 | 1,655230 | 7.307.940.000 | |
| 2022-05-18 | HU0000705645 | 1,654051 | 7.281.010.000 | |
| 2022-05-17 | HU0000705645 | 1,658896 | 7.281.830.000 | |
| 2022-05-16 | HU0000705645 | 1,637460 | 7.166.520.000 | |
| 2022-05-13 | HU0000705645 | 1,629078 | 7.124.810.000 | |
| 2022-05-12 | HU0000705645 | 1,584647 | 6.922.250.000 | |
| 2022-05-11 | HU0000705645 | 1,587401 | 6.928.130.000 | |
| 2022-05-10 | HU0000705645 | 1,588276 | 6.923.890.000 | |
| 2022-05-09 | HU0000705645 | 1,597552 | 6.942.550.000 | |
| 2022-05-06 | HU0000705645 | 1,647742 | 7.158.700.000 | |
| 2022-05-05 | HU0000705645 | 1,680129 | 7.289.690.000 | |
| 2022-05-04 | HU0000705645 | 1,704030 | 7.379.650.000 | |
| 2022-05-03 | HU0000705645 | 1,682445 | 7.283.420.000 | |
| 2022-05-02 | HU0000705645 | 1,672799 | 7.231.290.000 | |
| 2022-04-29 | HU0000705645 | 1,687356 | 7.322.500.000 | |
| 2022-04-28 | HU0000705645 | 1,680914 | 7.278.140.000 | |
| 2022-04-27 | HU0000705645 | 1,677316 | 7.247.130.000 | |
| 2022-04-26 | HU0000705645 | 1,662169 | 7.172.830.000 | |
| 2022-04-25 | HU0000705645 | 1,683570 | 7.254.330.000 | |
| 2022-04-22 | HU0000705645 | 1,694428 | 7.286.130.000 | |
| 2022-04-21 | HU0000705645 | 1,724226 | 7.408.720.000 | |
| 2022-04-20 | HU0000705645 | 1,729160 | 7.391.620.000 | |
| 2022-04-19 | HU0000705645 | 1,728439 | 7.349.490.000 | |
| 2022-04-14 | HU0000705645 | 1,731800 | 7.367.530.000 | |
| 2022-04-13 | HU0000705645 | 1,724814 | 7.272.890.000 | |
| 2022-04-12 | HU0000705645 | 1,720547 | 7.202.950.000 | |
| 2022-04-11 | HU0000705645 | 1,733373 | 7.223.500.000 | |
| 2022-04-08 | HU0000705645 | 1,746632 | 7.269.240.000 | |
| 2022-04-07 | HU0000705645 | 1,742739 | 7.227.940.000 | |
| 2022-04-06 | HU0000705645 | 1,748192 | 7.225.320.000 | |
| 2022-04-05 | HU0000705645 | 1,762303 | 7.241.000.000 | |
| 2022-04-04 | HU0000705645 | 1,761226 | 7.220.060.000 | |
| 2022-04-01 | HU0000705645 | 1,744881 | 7.165.070.000 | |
| 2022-03-31 | HU0000705645 | 1,735998 | 7.103.560.000 | |
| 2022-03-30 | HU0000705645 | 1,741290 | 7.090.170.000 | |
| 2022-03-29 | HU0000705645 | 1,745925 | 7.094.250.000 | |
| 2022-03-28 | HU0000705645 | 1,732899 | 7.013.070.000 | |
| 2022-03-25 | HU0000705645 | 1,726038 | 6.941.980.000 | |
| 2022-03-24 | HU0000705645 | 1,730435 | 6.932.520.000 | |
| 2022-03-23 | HU0000705645 | 1,725960 | 6.875.840.000 | |
| 2022-03-22 | HU0000705645 | 1,734913 | 6.891.920.000 | |
| 2022-03-21 | HU0000705645 | 1,732819 | 6.870.170.000 | |
| 2022-03-18 | HU0000705645 | 1,742070 | 6.889.060.000 | |
| 2022-03-17 | HU0000705645 | 1,714288 | 6.780.200.000 | |
| 2022-03-16 | HU0000705645 | 1,696367 | 6.717.770.000 | |
| 2022-03-11 | HU0000705645 | 1,672817 | 6.628.390.000 | |
| 2022-03-10 | HU0000705645 | 1,683075 | 6.662.110.000 | |
| 2022-03-09 | HU0000705645 | 1,673479 | 6.662.610.000 | |
| 2022-03-08 | HU0000705645 | 1,648152 | 6.558.350.000 | |
| 2022-03-07 | HU0000705645 | 1,630873 | 6.497.390.000 | |
| 2022-03-04 | HU0000705645 | 1,631208 | 6.508.820.000 | |
| 2022-03-03 | HU0000705645 | 1,649685 | 6.605.450.000 | |
| 2022-03-02 | HU0000705645 | 1,669396 | 6.705.160.000 | |
| 2022-03-01 | HU0000705645 | 1,663155 | 6.708.010.000 | |
| 2022-02-28 | HU0000705645 | 1,665656 | 6.757.500.000 | |
| 2022-02-25 | HU0000705645 | 1,625549 | 6.606.230.000 | |
| 2022-02-24 | HU0000705645 | 1,595687 | 6.599.860.000 | |
| 2022-02-23 | HU0000705645 | 1,576508 | 6.515.750.000 | |
| 2022-02-22 | HU0000705645 | 1,586757 | 6.547.190.000 | |
| 2022-02-18 | HU0000705645 | 1,618292 | 6.668.910.000 | |
| 2022-02-17 | HU0000705645 | 1,632252 | 6.721.960.000 | |
| 2022-02-16 | HU0000705645 | 1,645494 | 6.792.870.000 | |
| 2022-02-15 | HU0000705645 | 1,637379 | 6.751.260.000 | |
| 2022-02-14 | HU0000705645 | 1,612331 | 6.640.960.000 | |
| 2022-02-11 | HU0000705645 | 1,627352 | 6.717.420.000 | |
| 2022-02-10 | HU0000705645 | 1,640876 | 6.776.510.000 | |
| 2022-02-09 | HU0000705645 | 1,656138 | 6.824.860.000 | |
| 2022-02-08 | HU0000705645 | 1,625891 | 6.685.400.000 | |
| 2022-02-07 | HU0000705645 | 1,625004 | 6.671.680.000 | |
| 2022-02-04 | HU0000705645 | 1,631359 | 6.688.940.000 | |
| 2022-02-03 | HU0000705645 | 1,629887 | 6.676.320.000 | |
| 2022-02-02 | HU0000705645 | 1,677426 | 6.873.030.000 | |
| 2022-02-01 | HU0000705645 | 1,667921 | 6.849.610.000 | |
| 2022-01-31 | HU0000705645 | 1,658087 | 6.806.370.000 | |
| 2022-01-28 | HU0000705645 | 1,628603 | 6.696.430.000 | |
| 2022-01-27 | HU0000705645 | 1,624134 | 6.688.810.000 | |
| 2022-01-26 | HU0000705645 | 1,642872 | 6.811.350.000 | |
| 2022-01-25 | HU0000705645 | 1,633145 | 6.767.050.000 | |
| 2022-01-24 | HU0000705645 | 1,647317 | 6.832.500.000 | |
| 2022-01-21 | HU0000705645 | 1,670612 | 6.926.770.000 | |
| 2022-01-20 | HU0000705645 | 1,699570 | 7.021.140.000 | |
| 2022-01-19 | HU0000705645 | 1,693872 | 6.987.050.000 | |
| 2022-01-18 | HU0000705645 | 1,704246 | 7.016.920.000 | |
| 2022-01-14 | HU0000705645 | 1,718760 | 7.051.200.000 | |
| 2022-01-13 | HU0000705645 | 1,740817 | 7.126.700.000 | |
| 2022-01-12 | HU0000705645 | 1,749938 | 7.150.070.000 | |
| 2022-01-11 | HU0000705645 | 1,740027 | 7.092.440.000 | |
| 2022-01-10 | HU0000705645 | 1,731420 | 7.059.800.000 | |
| 2022-01-07 | HU0000705645 | 1,749275 | 7.096.770.000 | |
| 2022-01-06 | HU0000705645 | 1,770942 | 7.145.130.000 | |
| 2022-01-05 | HU0000705645 | 1,791919 | 7.227.150.000 | |
| 2022-01-04 | HU0000705645 | 1,803379 | 7.257.360.000 | |
| 2021-12-30 | HU0000705645 | 1,813997 | 7.290.810.000 | |
| 2021-12-29 | HU0000705645 | 1,803494 | 7.241.990.000 | |
| 2021-12-28 | HU0000705645 | 1,803824 | 7.242.550.000 | |
| 2021-12-27 | HU0000705645 | 1,803106 | 7.225.800.000 | |
| 2021-12-23 | HU0000705645 | 1,796107 | 7.173.360.000 | |
| 2021-12-22 | HU0000705645 | 1,780510 | 7.110.180.000 | |
| 2021-12-21 | HU0000705645 | 1,772131 | 7.087.150.000 | |
| 2021-12-20 | HU0000705645 | 1,737757 | 6.924.420.000 | |
| 2021-12-17 | HU0000705645 | 1,771700 | 7.058.010.000 | |
| 2021-12-16 | HU0000705645 | 1,785390 | 7.106.730.000 | |
| 2021-12-15 | HU0000705645 | 1,774474 | 7.069.860.000 | |
| 2021-12-14 | HU0000705645 | 1,764366 | 7.005.860.000 | |
| 2021-12-13 | HU0000705645 | 1,789750 | 7.099.190.000 | |
| 2021-12-10 | HU0000705645 | 1,795859 | 7.101.990.000 | |
| 2021-12-09 | HU0000705645 | 1,799510 | 7.112.880.000 | |
| 2021-12-08 | HU0000705645 | 1,813258 | 7.150.780.000 | |
| 2021-12-07 | HU0000705645 | 1,812225 | 7.109.820.000 | |
| 2021-12-06 | HU0000705645 | 1,776914 | 6.924.350.000 | |
| 2021-12-03 | HU0000705645 | 1,763876 | 6.831.570.000 | |
| 2021-12-02 | HU0000705645 | 1,777990 | 6.878.770.000 | |
| 2021-12-01 | HU0000705645 | 1,786551 | 6.904.470.000 | |
| 2021-11-30 | HU0000705645 | 1,798267 | 6.993.350.000 | |
| 2021-11-29 | HU0000705645 | 1,810442 | 6.981.710.000 | |
| 2021-11-26 | HU0000705645 | 1,801837 | 6.929.530.000 | |
| 2021-11-24 | HU0000705645 | 1,839972 | 7.045.160.000 | |
| 2021-11-23 | HU0000705645 | 1,835347 | 6.983.380.000 | |
| 2021-11-22 | HU0000705645 | 1,874044 | 7.105.250.000 | |
| 2021-11-19 | HU0000705645 | 1,865184 | 6.997.610.000 | |
| 2021-11-18 | HU0000705645 | 1,861875 | 6.984.020.000 | |
| 2021-11-17 | HU0000705645 | 1,867687 | 7.025.620.000 | |
| 2021-11-16 | HU0000705645 | 1,873196 | 7.044.290.000 | |
| 2021-11-15 | HU0000705645 | 1,870488 | 7.055.690.000 | |
| 2021-11-12 | HU0000705645 | 1,871790 | 7.043.030.000 | |
| 2021-11-10 | HU0000705645 | 1,842828 | 6.902.460.000 | |
| 2021-11-09 | HU0000705645 | 1,849025 | 6.906.350.000 | |
| 2021-11-08 | HU0000705645 | 1,859595 | 6.955.590.000 | |
| 2021-11-05 | HU0000705645 | 1,839717 | 6.891.860.000 | |
| 2021-11-04 | HU0000705645 | 1,848105 | 6.917.670.000 | |
| 2021-11-03 | HU0000705645 | 1,830537 | 6.844.430.000 | |
| 2021-11-02 | HU0000705645 | 1,852186 | 6.933.240.000 | |
| 2021-10-29 | HU0000705645 | 1,829427 | 6.875.350.000 | |
| 2021-10-28 | HU0000705645 | 1,821124 | 6.867.310.000 | |
| 2021-10-27 | HU0000705645 | 1,804425 | 6.765.790.000 | |
| 2021-10-26 | HU0000705645 | 1,805702 | 6.755.320.000 | |
| 2021-10-25 | HU0000705645 | 1,794349 | 6.713.550.000 | |
| 2021-10-22 | HU0000705645 | 1,796976 | 6.712.590.000 | |
| 2021-10-21 | HU0000705645 | 1,787468 | 6.643.900.000 | |
| 2021-10-20 | HU0000705645 | 1,791395 | 6.624.970.000 | |
| 2021-10-19 | HU0000705645 | 1,782646 | 6.593.910.000 | |
| 2021-10-18 | HU0000705645 | 1,771780 | 6.534.860.000 | |
| 2021-10-15 | HU0000705645 | 1,763267 | 6.497.350.000 | |
| 2021-10-14 | HU0000705645 | 1,759983 | 6.472.380.000 | |
| 2021-10-13 | HU0000705645 | 1,740825 | 6.391.580.000 | |
| 2021-10-12 | HU0000705645 | 1,720647 | 6.401.670.000 | |
| 2021-10-11 | HU0000705645 | 1,707877 | 6.364.760.000 | |
| 2021-10-08 | HU0000705645 | 1,713529 | 6.372.270.000 | |
| 2021-10-07 | HU0000705645 | 1,719881 | 6.409.950.000 | |
| 2021-10-06 | HU0000705645 | 1,695262 | 6.298.900.000 | |
| 2021-10-05 | HU0000705645 | 1,700817 | 6.314.250.000 | |
| 2021-10-04 | HU0000705645 | 1,693545 | 6.266.270.000 | |
| 2021-10-01 | HU0000705645 | 1,713119 | 6.325.910.000 | |
| 2021-09-30 | HU0000705645 | 1,715648 | 6.321.870.000 | |
| 2021-09-29 | HU0000705645 | 1,731827 | 6.343.280.000 | |
| 2021-09-28 | HU0000705645 | 1,725644 | 6.314.190.000 | |
| 2021-09-27 | HU0000705645 | 1,762969 | 6.426.560.000 | |
| 2021-09-24 | HU0000705645 | 1,773213 | 6.451.680.000 | |
| 2021-09-23 | HU0000705645 | 1,784702 | 6.518.340.000 | |
| 2021-09-22 | HU0000705645 | 1,767443 | 6.520.530.000 | |
| 2021-09-21 | HU0000705645 | 1,752257 | 6.414.790.000 | |
| 2021-09-20 | HU0000705645 | 1,748227 | 6.366.800.000 | |
| 2021-09-17 | HU0000705645 | 1,777221 | 6.450.620.000 | |
| 2021-09-16 | HU0000705645 | 1,783842 | 6.434.750.000 | |
| 2021-09-15 | HU0000705645 | 1,792747 | 6.441.640.000 | |
| 2021-09-14 | HU0000705645 | 1,800644 | 6.364.420.000 | |
| 2021-09-13 | HU0000705645 | 1,802642 | 6.372.180.000 | |
| 2021-09-10 | HU0000705645 | 1,798765 | 6.346.020.000 | |
| 2021-09-09 | HU0000705645 | 1,810040 | 6.379.690.000 | |
| 2021-09-08 | HU0000705645 | 1,801735 | 6.343.230.000 | |
| 2021-09-07 | HU0000705645 | 1,816527 | 6.383.820.000 | |
| 2021-09-03 | HU0000705645 | 1,818831 | 6.383.410.000 | |
| 2021-09-02 | HU0000705645 | 1,813786 | 6.344.380.000 | |
| 2021-09-01 | HU0000705645 | 1,804033 | 6.276.460.000 | |
| 2021-08-31 | HU0000705645 | 1,806139 | 6.263.960.000 | |
| 2021-08-30 | HU0000705645 | 1,797630 | 6.160.920.000 | |
| 2021-08-27 | HU0000705645 | 1,792327 | 6.128.260.000 | |
| 2021-08-26 | HU0000705645 | 1,785834 | 6.112.980.000 | |
| 2021-08-25 | HU0000705645 | 1,789972 | 6.121.620.000 | |
| 2021-08-24 | HU0000705645 | 1,783456 | 6.087.930.000 | |
| 2021-08-23 | HU0000705645 | 1,775870 | 6.043.390.000 | |
| 2021-08-19 | HU0000705645 | 1,760733 | 5.969.100.000 | |
| 2021-08-18 | HU0000705645 | 1,768276 | 5.985.490.000 | |
| 2021-08-17 | HU0000705645 | 1,761629 | 5.886.650.000 | |
| 2021-08-16 | HU0000705645 | 1,779969 | 5.921.930.000 | |
| 2021-08-13 | HU0000705645 | 1,779214 | 5.842.390.000 | |
| 2021-08-12 | HU0000705645 | 1,787031 | 5.869.260.000 | |
| 2021-08-11 | HU0000705645 | 1,784800 | 5.862.310.000 | |
| 2021-08-10 | HU0000705645 | 1,779036 | 5.809.750.000 | |
| 2021-08-09 | HU0000705645 | 1,778942 | 5.798.650.000 | |
| 2021-08-06 | HU0000705645 | 1,773594 | 5.732.450.000 | |
| 2021-08-05 | HU0000705645 | 1,781434 | 5.777.230.000 | |
| 2021-08-04 | HU0000705645 | 1,777458 | 5.793.230.000 | |
| 2021-08-03 | HU0000705645 | 1,770320 | 5.799.390.000 | |
| 2021-08-02 | HU0000705645 | 1,763938 | 5.774.790.000 | |
| 2021-07-30 | HU0000705645 | 1,757600 | 5.752.670.000 | |
| 2021-07-29 | HU0000705645 | 1,756829 | 5.753.920.000 | |
| 2021-07-28 | HU0000705645 | 1,743663 | 5.696.190.000 | |
| 2021-07-27 | HU0000705645 | 1,723950 | 5.612.000.000 | |
| 2021-07-26 | HU0000705645 | 1,738775 | 5.641.960.000 | |
| 2021-07-23 | HU0000705645 | 1,740995 | 5.625.600.000 | |
| 2021-07-22 | HU0000705645 | 1,724213 | 5.529.550.000 | |
| 2021-07-20 | HU0000705645 | 1,677770 | 5.386.210.000 | |
| 2021-07-19 | HU0000705645 | 1,676673 | 5.343.870.000 | |
| 2021-07-16 | HU0000705645 | 1,712842 | 5.491.550.000 | |
| 2021-07-15 | HU0000705645 | 1,718239 | 5.485.740.000 | |
| 2021-07-14 | HU0000705645 | 1,727398 | 5.532.970.000 | |
| 2021-07-13 | HU0000705645 | 1,740557 | 5.551.650.000 | |
| 2021-07-12 | HU0000705645 | 1,741080 | 5.529.920.000 | |
| 2021-07-09 | HU0000705645 | 1,727940 | 5.506.330.000 | |
| 2021-07-08 | HU0000705645 | 1,712939 | 5.465.990.000 | |
| 2021-07-07 | HU0000705645 | 1,738265 | 5.571.010.000 | |
| 2021-07-06 | HU0000705645 | 1,726851 | 5.548.610.000 | |
| 2021-07-02 | HU0000705645 | 1,726678 | 5.534.180.000 | |
| 2021-07-01 | HU0000705645 | 1,730560 | 5.545.460.000 | |
| 2021-06-30 | HU0000705645 | 1,725809 | 5.553.250.000 | |
| 2021-06-29 | HU0000705645 | 1,731742 | 5.556.440.000 | |
| 2021-06-28 | HU0000705645 | 1,724584 | 5.522.360.000 | |
| 2021-06-25 | HU0000705645 | 1,714687 | 5.474.820.000 | |