| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: -7,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-02-08 | HU0000705645 | 1,030223 | 1.350.209.683 | |
| 2019-02-07 | HU0000705645 | 1,037767 | 1.351.538.840 | |
| 2019-02-06 | HU0000705645 | 1,048938 | 1.366.175.446 | |
| 2019-02-05 | HU0000705645 | 1,047691 | 1.364.586.589 | |
| 2019-02-04 | HU0000705645 | 1,040828 | 1.355.649.737 | |
| 2019-02-01 | HU0000705645 | 1,033439 | 1.339.588.227 | |
| 2019-01-31 | HU0000705645 | 1,037708 | 1.369.700.915 | |
| 2019-01-30 | HU0000705645 | 1,028966 | 1.358.137.703 | |
| 2019-01-29 | HU0000705645 | 1,023467 | 1.351.431.578 | |
| 2019-01-28 | HU0000705645 | 1,018292 | 1.344.248.574 | |
|
|
||||
| 2019-01-25 | HU0000705645 | 1,023852 | 1.362.473.509 | |
| 2019-01-24 | HU0000705645 | 1,018575 | 1.355.556.334 | |
| 2019-01-23 | HU0000705645 | 1,010839 | 1.344.817.099 | |
| 2019-01-22 | HU0000705645 | 1,011656 | 1.349.083.243 | |
| 2019-01-18 | HU0000705645 | 1,023559 | 1.352.151.325 | |
| 2019-01-17 | HU0000705645 | 1,010770 | 1.336.421.379 | |
| 2019-01-16 | HU0000705645 | 1,006425 | 1.326.159.527 | |
| 2019-01-15 | HU0000705645 | 0,998212 | 1.315.323.015 | |
| 2019-01-14 | HU0000705645 | 0,996573 | 1.313.273.936 | |
| 2019-01-11 | HU0000705645 | 1,004920 | 1.323.998.112 | |
| 2019-01-10 | HU0000705645 | 1,002752 | 1.318.603.579 | |
| 2019-01-09 | HU0000705645 | 0,992230 | 1.304.084.982 | |
| 2019-01-08 | HU0000705645 | 0,988500 | 1.302.795.997 | |
| 2019-01-07 | HU0000705645 | 0,976241 | 1.288.529.169 | |
| 2019-01-04 | HU0000705645 | 0,973160 | 1.284.062.443 | |
| 2019-01-03 | HU0000705645 | 0,947623 | 1.250.420.147 | |
| 2019-01-02 | HU0000705645 | 0,962453 | 1.269.616.378 | |
| 2018-12-28 | HU0000705645 | 0,957038 | 1.262.955.512 | |
| 2018-12-27 | HU0000705645 | 0,943663 | 1.244.730.797 | |
| 2018-12-21 | HU0000705645 | 0,943237 | 1.242.134.345 | |
| 2018-12-20 | HU0000705645 | 0,950983 | 1.252.109.470 | |
| 2018-12-19 | HU0000705645 | 0,962207 | 1.266.666.021 | |
| 2018-12-18 | HU0000705645 | 0,964245 | 1.267.494.761 | |
| 2018-12-17 | HU0000705645 | 0,965819 | 1.266.854.399 | |
| 2018-12-14 | HU0000705645 | 0,982033 | 1.287.639.102 | |
| 2018-12-13 | HU0000705645 | 0,993409 | 1.302.847.715 | |
| 2018-12-12 | HU0000705645 | 0,995045 | 1.306.339.950 | |
| 2018-12-11 | HU0000705645 | 0,981501 | 1.288.876.911 | |
| 2018-12-10 | HU0000705645 | 0,976896 | 1.283.135.379 | |
| 2018-12-07 | HU0000705645 | 0,987172 | 1.295.196.980 | |
| 2018-12-06 | HU0000705645 | 0,991754 | 1.298.444.200 | |
| 2018-12-04 | HU0000705645 | 1,015496 | 1.329.527.606 | |
| 2018-12-03 | HU0000705645 | 1,035861 | 1.348.586.834 | |
| 2018-11-30 | HU0000705645 | 1,031340 | 1.342.617.356 | |
| 2018-11-29 | HU0000705645 | 1,026452 | 1.336.254.158 | |
| 2018-11-28 | HU0000705645 | 1,027061 | 1.336.798.129 | |
| 2018-11-27 | HU0000705645 | 1,016779 | 1.323.404.834 | |
| 2018-11-26 | HU0000705645 | 1,017891 | 1.323.972.460 | |
| 2018-11-23 | HU0000705645 | 1,009690 | 1.312.911.589 | |
| 2018-11-21 | HU0000705645 | 1,001699 | 1.303.192.948 | |
| 2018-11-20 | HU0000705645 | 1,000540 | 1.299.089.225 | |
| 2018-11-19 | HU0000705645 | 1,012290 | 1.314.289.416 | |
| 2018-11-16 | HU0000705645 | 1,022012 | 1.326.911.356 | |
| 2018-11-15 | HU0000705645 | 1,021130 | 1.324.210.985 | |
| 2018-11-14 | HU0000705645 | 1,019598 | 1.320.939.973 | |
| 2018-11-13 | HU0000705645 | 1,021295 | 1.317.847.990 | |
| 2018-11-12 | HU0000705645 | 1,025063 | 1.321.551.891 | |
| 2018-11-09 | HU0000705645 | 1,032456 | 1.329.145.757 | |
| 2018-11-08 | HU0000705645 | 1,042668 | 1.343.560.863 | |
| 2018-11-07 | HU0000705645 | 1,047025 | 1.351.981.517 | |
| 2018-11-06 | HU0000705645 | 1,027033 | 1.328.539.598 | |
| 2018-11-05 | HU0000705645 | 1,025123 | 1.326.926.407 | |
| 2018-10-31 | HU0000705645 | 1,005782 | 1.301.335.164 | |
| 2018-10-30 | HU0000705645 | 0,993307 | 1.285.891.323 | |
| 2018-10-29 | HU0000705645 | 0,986733 | 1.277.380.710 | |
| 2018-10-26 | HU0000705645 | 0,980353 | 1.271.114.802 | |
| 2018-10-25 | HU0000705645 | 0,989697 | 1.281.811.269 | |
| 2018-10-24 | HU0000705645 | 0,984506 | 1.275.088.339 | |
| 2018-10-19 | HU0000705645 | 1,013377 | 1.307.705.092 | |
| 2018-10-18 | HU0000705645 | 1,025254 | 1.323.864.966 | |
| 2018-10-17 | HU0000705645 | 1,033486 | 1.300.617.289 | |
| 2018-10-16 | HU0000705645 | 1,035207 | 1.308.575.585 | |
| 2018-10-15 | HU0000705645 | 1,014960 | 1.283.173.523 | |
| 2018-10-12 | HU0000705645 | 1,017030 | 1.281.791.050 | |
| 2018-10-11 | HU0000705645 | 1,013952 | 1.278.724.553 | |
| 2018-10-10 | HU0000705645 | 1,034405 | 1.302.991.986 | |
| 2018-10-09 | HU0000705645 | 1,062232 | 1.335.847.522 | |
| 2018-10-08 | HU0000705645 | 1,066384 | 1.340.083.329 | |
| 2018-10-05 | HU0000705645 | 1,075365 | 1.351.358.321 | |
| 2018-10-04 | HU0000705645 | 1,080855 | 1.362.935.933 | |
| 2018-10-03 | HU0000705645 | 1,090150 | 1.374.446.781 | |
| 2018-10-02 | HU0000705645 | 1,088265 | 1.362.085.771 | |
| 2018-10-01 | HU0000705645 | 1,090712 | 1.365.249.462 | |
| 2018-09-28 | HU0000705645 | 1,084010 | 1.358.644.830 | |
| 2018-09-27 | HU0000705645 | 1,092413 | 1.364.160.659 | |
| 2018-09-26 | HU0000705645 | 1,088555 | 1.362.207.321 | |
| 2018-09-25 | HU0000705645 | 1,090996 | 1.367.199.040 | |
| 2018-09-24 | HU0000705645 | 1,093859 | 1.370.667.656 | |
| 2018-09-21 | HU0000705645 | 1,107638 | 1.388.907.271 | |
| 2018-09-20 | HU0000705645 | 1,103096 | 1.383.315.318 | |
| 2018-09-19 | HU0000705645 | 1,095831 | 1.374.114.894 | |
| 2018-09-18 | HU0000705645 | 1,092846 | 1.370.328.651 | |
| 2018-09-17 | HU0000705645 | 1,091982 | 1.369.245.235 | |
| 2018-09-14 | HU0000705645 | 1,092088 | 1.369.370.039 | |
| 2018-09-13 | HU0000705645 | 1,083156 | 1.359.129.726 | |
| 2018-09-12 | HU0000705645 | 1,082491 | 1.362.859.142 | |
| 2018-09-11 | HU0000705645 | 1,082987 | 1.369.077.979 | |
| 2018-09-10 | HU0000705645 | 1,082240 | 1.368.034.065 | |
| 2018-09-07 | HU0000705645 | 1,083950 | 1.370.126.467 | |
| 2018-09-06 | HU0000705645 | 1,083370 | 1.365.657.712 | |
| 2018-09-05 | HU0000705645 | 1,083651 | 1.366.011.340 | |
| 2018-09-04 | HU0000705645 | 1,090894 | 1.374.748.492 | |
| 2018-08-31 | HU0000705645 | 1,104701 | 1.388.637.649 | |
| 2018-08-30 | HU0000705645 | 1,106505 | 1.387.631.858 | |
| 2018-08-29 | HU0000705645 | 1,101602 | 1.377.069.064 | |
| 2018-08-28 | HU0000705645 | 1,100749 | 1.376.097.823 | |
| 2018-08-27 | HU0000705645 | 1,098258 | 1.372.580.716 | |
| 2018-08-24 | HU0000705645 | 1,087236 | 1.360.408.614 | |
| 2018-08-23 | HU0000705645 | 1,087012 | 1.361.728.697 | |
| 2018-08-22 | HU0000705645 | 1,095961 | 1.373.345.238 | |
| 2018-08-21 | HU0000705645 | 1,092531 | 1.369.662.969 | |
| 2018-08-17 | HU0000705645 | 1,084176 | 1.354.867.219 | |
| 2018-08-16 | HU0000705645 | 1,082122 | 1.352.089.880 | |
| 2018-08-15 | HU0000705645 | 1,091962 | 1.364.472.915 | |
| 2018-08-14 | HU0000705645 | 1,089979 | 1.367.038.386 | |
| 2018-08-13 | HU0000705645 | 1,092207 | 1.369.762.918 | |
| 2018-08-10 | HU0000705645 | 1,103505 | 1.383.751.849 | |
| 2018-08-09 | HU0000705645 | 1,115016 | 1.398.433.903 | |
| 2018-08-08 | HU0000705645 | 1,108771 | 1.390.499.435 | |
| 2018-08-07 | HU0000705645 | 1,116262 | 1.403.931.663 | |
| 2018-08-06 | HU0000705645 | 1,109622 | 1.395.158.469 | |
| 2018-08-03 | HU0000705645 | 1,108927 | 1.393.745.907 | |
| 2018-08-02 | HU0000705645 | 1,105186 | 1.388.516.866 | |
| 2018-08-01 | HU0000705645 | 1,107647 | 1.391.470.224 | |
| 2018-07-31 | HU0000705645 | 1,110755 | 1.395.706.809 | |
| 2018-07-30 | HU0000705645 | 1,106155 | 1.389.518.462 | |
| 2018-07-27 | HU0000705645 | 1,107546 | 1.390.441.476 | |
| 2018-07-26 | HU0000705645 | 1,115015 | 1.399.818.382 | |
| 2018-07-25 | HU0000705645 | 1,102986 | 1.384.169.564 | |
| 2018-07-24 | HU0000705645 | 1,096983 | 1.376.769.746 | |
| 2018-07-23 | HU0000705645 | 1,093219 | 1.372.045.662 | |
| 2018-07-20 | HU0000705645 | 1,093512 | 1.374.364.661 | |
| 2018-07-19 | HU0000705645 | 1,103072 | 1.388.153.334 | |
| 2018-07-18 | HU0000705645 | 1,099248 | 1.377.382.231 | |
| 2018-07-17 | HU0000705645 | 1,096884 | 1.372.771.597 | |
| 2018-07-16 | HU0000705645 | 1,092597 | 1.367.398.717 | |
| 2018-07-13 | HU0000705645 | 1,097660 | 1.373.720.312 | |
| 2018-07-12 | HU0000705645 | 1,099763 | 1.376.301.652 | |
| 2018-07-11 | HU0000705645 | 1,096470 | 1.393.358.237 | |
| 2018-07-10 | HU0000705645 | 1,106118 | 1.402.600.574 | |
| 2018-07-09 | HU0000705645 | 1,105604 | 1.396.214.738 | |
| 2018-07-06 | HU0000705645 | 1,099161 | 1.378.959.798 | |
| 2018-07-05 | HU0000705645 | 1,093333 | 1.347.649.821 | |
| 2018-07-03 | HU0000705645 | 1,092653 | 1.346.811.398 | |
| 2018-07-02 | HU0000705645 | 1,094324 | 1.348.870.892 | |
| 2018-06-29 | HU0000705645 | 1,097317 | 1.351.067.074 | |
| 2018-06-28 | HU0000705645 | 1,089468 | 1.338.806.524 | |
| 2018-06-27 | HU0000705645 | 1,102375 | 1.352.341.951 | |
| 2018-06-26 | HU0000705645 | 1,103882 | 1.349.899.552 | |
| 2018-06-25 | HU0000705645 | 1,099246 | 1.344.354.604 | |
| 2018-06-22 | HU0000705645 | 1,108466 | 1.353.894.953 | |
| 2018-06-21 | HU0000705645 | 1,101476 | 1.346.583.379 | |
| 2018-06-20 | HU0000705645 | 1,118958 | 1.370.305.470 | |
| 2018-06-19 | HU0000705645 | 1,113702 | 1.365.896.882 | |
| 2018-06-18 | HU0000705645 | 1,129475 | 1.383.899.040 | |
| 2018-06-15 | HU0000705645 | 1,127333 | 1.379.546.001 | |
| 2018-06-14 | HU0000705645 | 1,140919 | 1.390.111.291 | |
| 2018-06-13 | HU0000705645 | 1,134737 | 1.394.261.860 | |
| 2018-06-12 | HU0000705645 | 1,134052 | 1.390.690.715 | |
| 2018-06-11 | HU0000705645 | 1,133080 | 1.388.962.863 | |
| 2018-06-08 | HU0000705645 | 1,128585 | 1.381.951.863 | |
| 2018-06-07 | HU0000705645 | 1,131715 | 1.385.651.224 | |
| 2018-06-06 | HU0000705645 | 1,131526 | 1.384.817.547 | |
| 2018-06-05 | HU0000705645 | 1,133405 | 1.388.616.890 | |
| 2018-06-04 | HU0000705645 | 1,132873 | 1.393.922.113 | |
| 2018-06-01 | HU0000705645 | 1,130367 | 1.388.461.168 | |
| 2018-05-31 | HU0000705645 | 1,126169 | 1.413.112.004 | |
| 2018-05-30 | HU0000705645 | 1,133436 | 1.423.329.766 | |
| 2018-05-29 | HU0000705645 | 1,120494 | 1.406.983.540 | |
| 2018-05-25 | HU0000705645 | 1,136411 | 1.426.469.419 | |
| 2018-05-24 | HU0000705645 | 1,136857 | 1.424.025.466 | |
| 2018-05-23 | HU0000705645 | 1,138258 | 1.418.351.454 | |
| 2018-05-22 | HU0000705645 | 1,140099 | 1.418.974.204 | |
| 2018-05-18 | HU0000705645 | 1,133466 | 1.409.355.202 | |
| 2018-05-17 | HU0000705645 | 1,136244 | 1.405.756.583 | |
| 2018-05-16 | HU0000705645 | 1,127833 | 1.394.839.797 | |
| 2018-05-15 | HU0000705645 | 1,127909 | 1.394.769.770 | |
| 2018-05-14 | HU0000705645 | 1,135782 | 1.401.685.563 | |
| 2018-05-11 | HU0000705645 | 1,129329 | 1.394.680.102 | |
| 2018-05-10 | HU0000705645 | 1,121359 | 1.383.833.056 | |
| 2018-05-09 | HU0000705645 | 1,121072 | 1.383.301.177 | |
| 2018-05-08 | HU0000705645 | 1,122134 | 1.384.607.134 | |
| 2018-05-07 | HU0000705645 | 1,117616 | 1.378.771.730 | |
| 2018-05-04 | HU0000705645 | 1,116943 | 1.377.115.665 | |
| 2018-05-03 | HU0000705645 | 1,106639 | 1.364.576.090 | |
| 2018-05-02 | HU0000705645 | 1,110317 | 1.369.099.669 | |
| 2018-04-27 | HU0000705645 | 1,102116 | 1.360.017.306 | |
| 2018-04-26 | HU0000705645 | 1,106510 | 1.361.423.638 | |
| 2018-04-25 | HU0000705645 | 1,095124 | 1.347.614.533 | |
| 2018-04-24 | HU0000705645 | 1,101701 | 1.355.606.583 | |
| 2018-04-23 | HU0000705645 | 1,108978 | 1.358.836.970 | |
| 2018-04-20 | HU0000705645 | 1,108721 | 1.358.992.522 | |
| 2018-04-19 | HU0000705645 | 1,113705 | 1.365.053.180 | |
| 2018-04-18 | HU0000705645 | 1,112611 | 1.362.917.242 | |
| 2018-04-17 | HU0000705645 | 1,104102 | 1.356.656.635 | |
| 2018-04-16 | HU0000705645 | 1,096594 | 1.346.623.386 | |
| 2018-04-13 | HU0000705645 | 1,096049 | 1.317.121.984 | |
| 2018-04-12 | HU0000705645 | 1,096031 | 1.327.586.448 | |
| 2018-04-11 | HU0000705645 | 1,090382 | 1.320.488.689 | |
| 2018-04-10 | HU0000705645 | 1,094575 | 1.325.364.724 | |
| 2018-04-09 | HU0000705645 | 1,086315 | 1.321.282.496 | |
| 2018-04-06 | HU0000705645 | 1,081087 | 1.314.572.309 | |
| 2018-04-05 | HU0000705645 | 1,094449 | 1.330.423.764 | |
| 2018-04-04 | HU0000705645 | 1,076417 | 1.307.206.512 | |
| 2018-04-03 | HU0000705645 | 1,085175 | 1.323.390.461 | |
| 2018-03-29 | HU0000705645 | 1,089466 | 1.328.666.991 | |
| 2018-03-28 | HU0000705645 | 1,085278 | 1.323.477.060 | |
| 2018-03-27 | HU0000705645 | 1,086194 | 1.325.132.173 | |
| 2018-03-26 | HU0000705645 | 1,085644 | 1.324.451.027 | |
| 2018-03-23 | HU0000705645 | 1,076050 | 1.312.351.048 | |
| 2018-03-22 | HU0000705645 | 1,098885 | 1.340.597.897 | |
| 2018-03-21 | HU0000705645 | 1,113863 | 1.357.843.512 | |
| 2018-03-20 | HU0000705645 | 1,112429 | 1.355.995.802 | |
| 2018-03-19 | HU0000705645 | 1,106263 | 1.348.615.191 | |
| 2018-03-14 | HU0000705645 | 1,111490 | 1.354.608.089 | |
| 2018-03-13 | HU0000705645 | 1,110853 | 1.347.673.458 | |
| 2018-03-12 | HU0000705645 | 1,120292 | 1.355.089.673 | |
| 2018-03-09 | HU0000705645 | 1,117610 | 1.351.573.582 | |
| 2018-03-08 | HU0000705645 | 1,110538 | 1.339.359.416 | |
| 2018-03-07 | HU0000705645 | 1,099639 | 1.325.567.486 | |
| 2018-03-06 | HU0000705645 | 1,097747 | 1.319.136.643 | |
| 2018-03-05 | HU0000705645 | 1,091637 | 1.310.867.325 | |
| 2018-03-02 | HU0000705645 | 1,086174 | 1.303.526.684 | |
| 2018-03-01 | HU0000705645 | 1,096031 | 1.316.530.242 | |
| 2018-02-28 | HU0000705645 | 1,109815 | 1.324.628.440 | |
| 2018-02-27 | HU0000705645 | 1,124154 | 1.334.735.113 | |
| 2018-02-26 | HU0000705645 | 1,129769 | 1.309.228.310 | |
| 2018-02-23 | HU0000705645 | 1,122101 | 1.300.086.139 | |
| 2018-02-22 | HU0000705645 | 1,114521 | 1.285.547.884 | |
| 2018-02-21 | HU0000705645 | 1,116853 | 1.287.976.749 | |
| 2018-02-20 | HU0000705645 | 1,114001 | 1.279.302.664 | |