| 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: 45,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-06-24 | HU0000705645 | 1,707779 | 5.517.870.000 | |
| 2021-06-23 | HU0000705645 | 1,698093 | 5.483.550.000 | |
| 2021-06-22 | HU0000705645 | 1,697563 | 5.471.680.000 | |
| 2021-06-21 | HU0000705645 | 1,690593 | 5.446.820.000 | |
| 2021-06-18 | HU0000705645 | 1,678475 | 5.421.870.000 | |
| 2021-06-17 | HU0000705645 | 1,706909 | 5.448.770.000 | |
| 2021-06-16 | HU0000705645 | 1,719235 | 5.486.260.000 | |
| 2021-06-15 | HU0000705645 | 1,709909 | 5.452.570.000 | |
| 2021-06-14 | HU0000705645 | 1,717689 | 5.481.830.000 | |
| 2021-06-11 | HU0000705645 | 1,711012 | 5.475.800.000 | |
| 2021-06-10 | HU0000705645 | 1,702185 | 5.448.750.000 | |
| 2021-06-09 | HU0000705645 | 1,699806 | 5.430.740.000 | |
| 2021-06-08 | HU0000705645 | 1,702225 | 5.412.840.000 | |
| 2021-06-07 | HU0000705645 | 1,696721 | 5.407.750.000 | |
| 2021-06-04 | HU0000705645 | 1,692472 | 5.383.390.000 | |
| 2021-06-03 | HU0000705645 | 1,696847 | 5.392.750.000 | |
| 2021-06-02 | HU0000705645 | 1,695794 | 5.370.860.000 | |
| 2021-06-01 | HU0000705645 | 1,700096 | 5.376.470.000 | |
| 2021-05-28 | HU0000705645 | 1,696388 | 5.363.820.000 | |
| 2021-05-27 | HU0000705645 | 1,691943 | 5.340.080.000 | |
| 2021-05-26 | HU0000705645 | 1,688211 | 5.316.690.000 | |
| 2021-05-25 | HU0000705645 | 1,681026 | 5.279.630.000 | |
| 2021-05-21 | HU0000705645 | 1,669715 | 5.258.270.000 | |
| 2021-05-20 | HU0000705645 | 1,659319 | 5.215.220.000 | |
| 2021-05-19 | HU0000705645 | 1,646364 | 5.159.130.000 | |
| 2021-05-18 | HU0000705645 | 1,653703 | 5.171.200.000 | |
| 2021-05-17 | HU0000705645 | 1,644388 | 5.128.010.000 | |
| 2021-05-12 | HU0000705645 | 1,653040 | 5.121.460.000 | |
| 2021-05-11 | HU0000705645 | 1,653420 | 5.106.620.000 | |
| 2021-05-10 | HU0000705645 | 1,678300 | 5.153.910.000 | |
| 2021-05-07 | HU0000705645 | 1,679648 | 5.162.280.000 | |
| 2021-05-06 | HU0000705645 | 1,664137 | 5.027.150.000 | |
| 2021-05-05 | HU0000705645 | 1,669791 | 4.966.120.000 | |
| 2021-05-04 | HU0000705645 | 1,655822 | 4.929.220.000 | |
| 2021-04-30 | HU0000705645 | 1,683992 | 5.004.610.000 | |
| 2021-04-29 | HU0000705645 | 1,692948 | 5.060.970.000 | |
| 2021-04-28 | HU0000705645 | 1,699123 | 5.069.320.000 | |
| 2021-04-27 | HU0000705645 | 1,711850 | 5.111.620.000 | |
| 2021-04-26 | HU0000705645 | 1,712253 | 5.105.310.000 | |
| 2021-04-23 | HU0000705645 | 1,704139 | 5.076.730.000 | |
| 2021-04-22 | HU0000705645 | 1,692220 | 5.037.950.000 | |
| 2021-04-21 | HU0000705645 | 1,670759 | 4.955.300.000 | |
| 2021-04-20 | HU0000705645 | 1,659316 | 4.914.380.000 | |
| 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 | |