| 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: 69,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-04-19 | HU0000705645 | 1,683133 | 4.964.950.000 | |
| 2021-04-16 | HU0000705645 | 1,680962 | 4.907.280.000 | |
| 2021-04-15 | HU0000705645 | 1,668872 | 4.872.020.000 | |
| 2021-04-14 | HU0000705645 | 1,661023 | 4.863.540.000 | |
| 2021-04-13 | HU0000705645 | 1,665528 | 4.983.220.000 | |
| 2021-04-12 | HU0000705645 | 1,661879 | 4.975.380.000 | |
| 2021-04-09 | HU0000705645 | 1,669687 | 4.980.440.000 | |
| 2021-04-08 | HU0000705645 | 1,661433 | 4.926.840.000 | |
| 2021-04-07 | HU0000705645 | 1,659842 | 4.915.200.000 | |
| 2021-04-06 | HU0000705645 | 1,666083 | 4.924.540.000 | |
|
|
||||
| 2021-04-01 | HU0000705645 | 1,661020 | 4.959.030.000 | |
| 2021-03-31 | HU0000705645 | 1,646100 | 4.903.510.000 | |
| 2021-03-30 | HU0000705645 | 1,631994 | 4.834.880.000 | |
| 2021-03-29 | HU0000705645 | 1,620349 | 4.806.200.000 | |
| 2021-03-26 | HU0000705645 | 1,617817 | 4.788.440.000 | |
| 2021-03-25 | HU0000705645 | 1,598935 | 4.719.610.000 | |
| 2021-03-24 | HU0000705645 | 1,598756 | 4.711.850.000 | |
| 2021-03-23 | HU0000705645 | 1,605825 | 4.739.360.000 | |
| 2021-03-22 | HU0000705645 | 1,625911 | 4.785.600.000 | |
| 2021-03-19 | HU0000705645 | 1,620782 | 4.752.120.000 | |
| 2021-03-18 | HU0000705645 | 1,623832 | 4.722.260.000 | |
| 2021-03-17 | HU0000705645 | 1,628057 | 4.724.660.000 | |
| 2021-03-16 | HU0000705645 | 1,643028 | 4.761.800.000 | |
| 2021-03-12 | HU0000705645 | 1,637759 | 4.734.160.000 | |
| 2021-03-11 | HU0000705645 | 1,634809 | 4.755.860.000 | |
| 2021-03-10 | HU0000705645 | 1,605442 | 4.663.450.000 | |
| 2021-03-09 | HU0000705645 | 1,600340 | 4.647.670.000 | |
| 2021-03-08 | HU0000705645 | 1,572830 | 4.606.140.000 | |
| 2021-03-05 | HU0000705645 | 1,571988 | 4.596.340.000 | |
| 2021-03-04 | HU0000705645 | 1,564531 | 4.577.810.000 | |
| 2021-03-03 | HU0000705645 | 1,591194 | 4.629.750.000 | |
| 2021-03-02 | HU0000705645 | 1,610764 | 4.675.980.000 | |
| 2021-03-01 | HU0000705645 | 1,620430 | 4.595.280.000 | |
| 2021-02-26 | HU0000705645 | 1,589294 | 4.497.090.000 | |
| 2021-02-25 | HU0000705645 | 1,606305 | 4.587.420.000 | |
| 2021-02-24 | HU0000705645 | 1,628716 | 4.625.340.000 | |
| 2021-02-23 | HU0000705645 | 1,616546 | 4.565.770.000 | |
| 2021-02-22 | HU0000705645 | 1,626191 | 4.629.380.000 | |
| 2021-02-19 | HU0000705645 | 1,656964 | 4.825.680.000 | |
| 2021-02-18 | HU0000705645 | 1,639953 | 4.733.290.000 | |
| 2021-02-17 | HU0000705645 | 1,659148 | 4.810.200.000 | |
| 2021-02-16 | HU0000705645 | 1,674154 | 4.811.880.000 | |
| 2021-02-12 | HU0000705645 | 1,679426 | 4.750.250.000 | |
| 2021-02-11 | HU0000705645 | 1,674880 | 4.701.840.000 | |
| 2021-02-10 | HU0000705645 | 1,667939 | 4.673.610.000 | |
| 2021-02-09 | HU0000705645 | 1,672454 | 4.667.050.000 | |
| 2021-02-08 | HU0000705645 | 1,675907 | 4.652.310.000 | |
| 2021-02-05 | HU0000705645 | 1,653637 | 4.572.790.000 | |
| 2021-02-04 | HU0000705645 | 1,658418 | 4.560.040.000 | |
| 2021-02-03 | HU0000705645 | 1,653576 | 4.452.680.000 | |
| 2021-02-02 | HU0000705645 | 1,645694 | 4.384.610.000 | |
| 2021-02-01 | HU0000705645 | 1,627063 | 4.338.480.000 | |
| 2021-01-29 | HU0000705645 | 1,595433 | 4.185.030.000 | |
| 2021-01-28 | HU0000705645 | 1,619994 | 4.221.700.000 | |
| 2021-01-27 | HU0000705645 | 1,623702 | 4.193.320.000 | |
| 2021-01-26 | HU0000705645 | 1,659470 | 4.259.910.000 | |
| 2021-01-25 | HU0000705645 | 1,667217 | 4.176.540.000 | |
| 2021-01-22 | HU0000705645 | 1,670214 | 4.135.720.000 | |
| 2021-01-21 | HU0000705645 | 1,674001 | 3.950.610.000 | |
| 2021-01-20 | HU0000705645 | 1,659986 | 3.917.470.000 | |
| 2021-01-19 | HU0000705645 | 1,647113 | 3.779.460.000 | |
| 2021-01-15 | HU0000705645 | 1,631659 | 3.691.870.000 | |
| 2021-01-14 | HU0000705645 | 1,659621 | 3.722.430.000 | |
| 2021-01-13 | HU0000705645 | 1,663894 | 3.665.160.000 | |
| 2021-01-12 | HU0000705645 | 1,649681 | 3.411.320.000 | |
| 2021-01-11 | HU0000705645 | 1,640930 | 3.345.190.000 | |
| 2021-01-08 | HU0000705645 | 1,655971 | 3.293.990.000 | |
| 2021-01-07 | HU0000705645 | 1,650641 | 3.235.310.000 | |
| 2021-01-06 | HU0000705645 | 1,609353 | 3.099.650.000 | |
| 2021-01-05 | HU0000705645 | 1,569613 | 3.061.640.000 | |
| 2021-01-04 | HU0000705645 | 1,558491 | 2.998.750.000 | |
| 2020-12-30 | HU0000705645 | 1,552023 | 2.951.840.000 | |
| 2020-12-29 | HU0000705645 | 1,543182 | 2.899.440.000 | |
| 2020-12-28 | HU0000705645 | 1,536954 | 2.840.120.000 | |
| 2020-12-23 | HU0000705645 | 1,533246 | 2.826.490.000 | |
| 2020-12-22 | HU0000705645 | 1,525904 | 2.796.720.000 | |
| 2020-12-21 | HU0000705645 | 1,494086 | 2.703.210.000 | |
| 2020-12-18 | HU0000705645 | 1,511893 | 2.736.560.000 | |
| 2020-12-17 | HU0000705645 | 1,501741 | 2.679.370.000 | |
| 2020-12-16 | HU0000705645 | 1,495900 | 2.589.510.000 | |
| 2020-12-15 | HU0000705645 | 1,490162 | 2.563.840.000 | |
| 2020-12-14 | HU0000705645 | 1,472683 | 2.527.620.000 | |
| 2020-12-11 | HU0000705645 | 1,464109 | 2.508.600.000 | |
| 2020-12-10 | HU0000705645 | 1,466396 | 2.482.750.000 | |
| 2020-12-09 | HU0000705645 | 1,469893 | 2.478.350.000 | |
| 2020-12-08 | HU0000705645 | 1,472944 | 2.460.520.000 | |
| 2020-12-07 | HU0000705645 | 1,464055 | 2.401.200.000 | |
| 2020-12-04 | HU0000705645 | 1,455235 | 2.355.370.000 | |
| 2020-12-03 | HU0000705645 | 1,448978 | 2.325.790.000 | |
| 2020-12-02 | HU0000705645 | 1,445436 | 2.316.200.000 | |
| 2020-12-01 | HU0000705645 | 1,451742 | 2.272.270.000 | |
| 2020-11-30 | HU0000705645 | 1,456339 | 2.273.370.000 | |
| 2020-11-27 | HU0000705645 | 1,464049 | 2.255.330.000 | |
| 2020-11-25 | HU0000705645 | 1,449447 | 2.254.010.000 | |
| 2020-11-24 | HU0000705645 | 1,446909 | 2.223.150.000 | |
| 2020-11-23 | HU0000705645 | 1,444560 | 2.216.150.000 | |
| 2020-11-20 | HU0000705645 | 1,415858 | 2.166.050.000 | |
| 2020-11-19 | HU0000705645 | 1,408622 | 2.150.750.000 | |
| 2020-11-18 | HU0000705645 | 1,400265 | 2.129.770.000 | |
| 2020-11-17 | HU0000705645 | 1,404565 | 2.132.550.000 | |
| 2020-11-16 | HU0000705645 | 1,402431 | 2.078.290.000 | |
| 2020-11-13 | HU0000705645 | 1,387366 | 2.039.430.000 | |
| 2020-11-12 | HU0000705645 | 1,382290 | 1.968.970.000 | |
| 2020-11-10 | HU0000705645 | 1,366628 | 1.941.380.000 | |
| 2020-11-09 | HU0000705645 | 1,374807 | 1.936.010.000 | |
| 2020-11-06 | HU0000705645 | 1,348434 | 1.899.260.000 | |
| 2020-11-05 | HU0000705645 | 1,347860 | 1.900.050.000 | |
| 2020-11-04 | HU0000705645 | 1,314309 | 1.847.530.000 | |
| 2020-11-03 | HU0000705645 | 1,309766 | 1.838.820.000 | |
| 2020-11-02 | HU0000705645 | 1,292715 | 1.801.710.000 | |
| 2020-10-30 | HU0000705645 | 1,274868 | 1.782.410.000 | |
| 2020-10-29 | HU0000705645 | 1,278992 | 1.788.390.000 | |
| 2020-10-28 | HU0000705645 | 1,272248 | 1.764.220.000 | |
| 2020-10-27 | HU0000705645 | 1,297063 | 1.786.810.000 | |
| 2020-10-26 | HU0000705645 | 1,308361 | 1.785.000.000 | |
| 2020-10-22 | HU0000705645 | 1,323501 | 1.843.350.000 | |
| 2020-10-21 | HU0000705645 | 1,322516 | 1.824.830.000 | |
| 2020-10-20 | HU0000705645 | 1,335177 | 1.834.460.000 | |
| 2020-10-19 | HU0000705645 | 1,334039 | 1.835.840.000 | |
| 2020-10-16 | HU0000705645 | 1,341584 | 1.841.690.000 | |
| 2020-10-15 | HU0000705645 | 1,334787 | 1.820.760.000 | |
| 2020-10-14 | HU0000705645 | 1,342765 | 1.814.270.000 | |
| 2020-10-13 | HU0000705645 | 1,346986 | 1.818.270.000 | |
| 2020-10-12 | HU0000705645 | 1,336595 | 1.805.210.000 | |
| 2020-10-09 | HU0000705645 | 1,327056 | 1.802.370.000 | |
| 2020-10-08 | HU0000705645 | 1,328521 | 1.808.440.000 | |
| 2020-10-07 | HU0000705645 | 1,320049 | 1.755.960.000 | |
| 2020-10-06 | HU0000705645 | 1,296084 | 1.724.140.000 | |
| 2020-10-05 | HU0000705645 | 1,285858 | 1.709.960.000 | |
| 2020-10-02 | HU0000705645 | 1,266011 | 1.685.550.000 | |
| 2020-10-01 | HU0000705645 | 1,261773 | 1.679.750.000 | |
| 2020-09-30 | HU0000705645 | 1,251349 | 1.657.720.000 | |
| 2020-09-29 | HU0000705645 | 1,246513 | 1.645.020.000 | |
| 2020-09-28 | HU0000705645 | 1,245606 | 1.648.520.000 | |
| 2020-09-25 | HU0000705645 | 1,218958 | 1.593.540.000 | |
| 2020-09-24 | HU0000705645 | 1,204929 | 1.591.930.000 | |
| 2020-09-23 | HU0000705645 | 1,220095 | 1.610.440.000 | |
| 2020-09-22 | HU0000705645 | 1,223809 | 1.628.570.000 | |
| 2020-09-21 | HU0000705645 | 1,225242 | 1.629.790.000 | |
| 2020-09-18 | HU0000705645 | 1,244052 | 1.650.770.000 | |
| 2020-09-17 | HU0000705645 | 1,246253 | 1.651.760.000 | |
| 2020-09-16 | HU0000705645 | 1,259628 | 1.664.640.000 | |
| 2020-09-15 | HU0000705645 | 1,253147 | 1.653.970.000 | |
| 2020-09-14 | HU0000705645 | 1,237023 | 1.632.200.000 | |
| 2020-09-11 | HU0000705645 | 1,224131 | 1.618.230.000 | |
| 2020-09-10 | HU0000705645 | 1,219101 | 1.617.700.000 | |
| 2020-09-09 | HU0000705645 | 1,227848 | 1.637.820.000 | |
| 2020-09-08 | HU0000705645 | 1,214214 | 1.612.280.000 | |
| 2020-09-04 | HU0000705645 | 1,227497 | 1.635.660.000 | |
| 2020-09-03 | HU0000705645 | 1,238322 | 1.653.300.000 | |
| 2020-09-02 | HU0000705645 | 1,266023 | 1.711.980.000 | |
| 2020-09-01 | HU0000705645 | 1,255416 | 1.691.460.000 | |
| 2020-08-31 | HU0000705645 | 1,250075 | 1.685.240.000 | |
| 2020-08-28 | HU0000705645 | 1,255632 | 1.710.060.000 | |
| 2020-08-27 | HU0000705645 | 1,251794 | 1.702.150.000 | |
| 2020-08-26 | HU0000705645 | 1,263108 | 1.714.030.000 | |
| 2020-08-25 | HU0000705645 | 1,248559 | 1.689.600.000 | |
| 2020-08-24 | HU0000705645 | 1,249815 | 1.690.810.000 | |
| 2020-08-19 | HU0000705645 | 1,244910 | 1.683.470.000 | |
| 2020-08-18 | HU0000705645 | 1,244979 | 1.694.310.000 | |
| 2020-08-17 | HU0000705645 | 1,239155 | 1.682.290.000 | |
| 2020-08-14 | HU0000705645 | 1,238503 | 1.678.690.000 | |
| 2020-08-13 | HU0000705645 | 1,246311 | 1.667.530.000 | |
| 2020-08-12 | HU0000705645 | 1,237738 | 1.656.480.000 | |
| 2020-08-11 | HU0000705645 | 1,227255 | 1.631.880.000 | |
| 2020-08-10 | HU0000705645 | 1,218988 | 1.621.140.000 | |
| 2020-08-07 | HU0000705645 | 1,212635 | 1.611.910.000 | |
| 2020-08-06 | HU0000705645 | 1,202488 | 1.600.530.000 | |
| 2020-08-05 | HU0000705645 | 1,198360 | 1.594.430.000 | |
| 2020-08-04 | HU0000705645 | 1,192592 | 1.585.240.000 | |
| 2020-08-03 | HU0000705645 | 1,185213 | 1.557.410.000 | |
| 2020-07-31 | HU0000705645 | 1,168438 | 1.534.800.000 | |
| 2020-07-30 | HU0000705645 | 1,172781 | 1.540.710.000 | |
| 2020-07-29 | HU0000705645 | 1,186578 | 1.558.040.000 | |
| 2020-07-28 | HU0000705645 | 1,180245 | 1.526.540.000 | |
| 2020-07-27 | HU0000705645 | 1,187001 | 1.537.940.000 | |
| 2020-07-24 | HU0000705645 | 1,183496 | 1.527.770.000 | |
| 2020-07-23 | HU0000705645 | 1,202568 | 1.551.990.000 | |
| 2020-07-22 | HU0000705645 | 1,203767 | 1.553.080.000 | |
| 2020-07-20 | HU0000705645 | 1,189412 | 1.538.820.000 | |
| 2020-07-17 | HU0000705645 | 1,190919 | 1.540.150.000 | |
| 2020-07-16 | HU0000705645 | 1,179377 | 1.526.860.000 | |
| 2020-07-15 | HU0000705645 | 1,187360 | 1.528.690.000 | |
| 2020-07-14 | HU0000705645 | 1,164146 | 1.498.380.000 | |
| 2020-07-13 | HU0000705645 | 1,164329 | 1.509.200.000 | |
| 2020-07-10 | HU0000705645 | 1,160157 | 1.504.320.000 | |
| 2020-07-09 | HU0000705645 | 1,155811 | 1.501.220.000 | |
| 2020-07-08 | HU0000705645 | 1,157978 | 1.494.470.000 | |
| 2020-07-07 | HU0000705645 | 1,155745 | 1.482.830.000 | |
| 2020-07-06 | HU0000705645 | 1,162117 | 1.501.130.000 | |
| 2020-07-02 | HU0000705645 | 1,142973 | 1.478.650.000 | |
| 2020-07-01 | HU0000705645 | 1,122319 | 1.452.910.000 | |
| 2020-06-30 | HU0000705645 | 1,118184 | 1.447.090.000 | |
| 2020-06-29 | HU0000705645 | 1,115382 | 1.443.460.000 | |
| 2020-06-26 | HU0000705645 | 1,095919 | 1.421.690.000 | |
| 2020-06-25 | HU0000705645 | 1,106447 | 1.435.220.000 | |
| 2020-06-24 | HU0000705645 | 1,108977 | 1.442.120.000 | |
| 2020-06-23 | HU0000705645 | 1,118620 | 1.460.620.000 | |
| 2020-06-22 | HU0000705645 | 1,110538 | 1.448.960.000 | |
| 2020-06-19 | HU0000705645 | 1,115814 | 1.450.230.000 | |
| 2020-06-18 | HU0000705645 | 1,114292 | 1.440.900.000 | |
| 2020-06-17 | HU0000705645 | 1,113325 | 1.438.760.000 | |
| 2020-06-16 | HU0000705645 | 1,118875 | 1.444.190.000 | |
| 2020-06-15 | HU0000705645 | 1,093282 | 1.413.100.000 | |
| 2020-06-12 | HU0000705645 | 1,094423 | 1.410.860.000 | |
| 2020-06-11 | HU0000705645 | 1,081194 | 1.394.770.000 | |
| 2020-06-10 | HU0000705645 | 1,136151 | 1.459.730.000 | |
| 2020-06-09 | HU0000705645 | 1,130602 | 1.439.180.000 | |
| 2020-06-08 | HU0000705645 | 1,146640 | 1.455.410.000 | |
| 2020-06-05 | HU0000705645 | 1,145173 | 1.452.840.000 | |
| 2020-06-04 | HU0000705645 | 1,122631 | 1.406.840.000 | |
| 2020-06-03 | HU0000705645 | 1,129391 | 1.421.690.000 | |
| 2020-06-02 | HU0000705645 | 1,105711 | 1.391.350.000 | |
| 2020-05-29 | HU0000705645 | 1,090105 | 1.371.710.000 | |
| 2020-05-28 | HU0000705645 | 1,084460 | 1.361.270.000 | |
| 2020-05-27 | HU0000705645 | 1,083879 | 1.360.530.000 | |
| 2020-05-26 | HU0000705645 | 1,073737 | 1.343.340.000 | |
| 2020-05-20 | HU0000705645 | 1,037792 | 1.285.220.000 | |
| 2020-05-19 | HU0000705645 | 1,039648 | 1.286.070.000 | |
| 2020-05-18 | HU0000705645 | 1,040210 | 1.288.180.000 | |
| 2020-05-15 | HU0000705645 | 1,010270 | 1.255.370.000 | |
| 2020-05-14 | HU0000705645 | 1,006350 | 1.253.700.000 | |
| 2020-05-13 | HU0000705645 | 1,024820 | 1.276.100.000 | |
| 2020-05-12 | HU0000705645 | 1,034440 | 1.285.320.000 | |
| 2020-05-11 | HU0000705645 | 1,044161 | 1.289.290.000 | |
| 2020-05-08 | HU0000705645 | 1,042059 | 1.283.340.000 | |
| 2020-05-07 | HU0000705645 | 1,027203 | 1.264.490.000 | |
| 2020-05-06 | HU0000705645 | 1,021344 | 1.259.110.000 | |
| 2020-05-05 | HU0000705645 | 1,020881 | 1.258.240.000 | |
| 2020-05-04 | HU0000705645 | 1,008132 | 1.240.310.000 | |
| 2020-04-30 | HU0000705645 | 1,034464 | 1.265.140.000 | |
| 2020-04-29 | HU0000705645 | 1,056818 | 1.294.160.000 | |
| 2020-04-28 | HU0000705645 | 1,034126 | 1.266.710.000 | |
| 2020-04-27 | HU0000705645 | 1,022404 | 1.252.250.000 | |
| 2020-04-24 | HU0000705645 | 0,998484 | 1.218.400.000 | |
| 2020-04-23 | HU0000705645 | 0,999284 | 1.218.250.000 | |