| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 10,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2017-09-19 | HU0000705645 | 1,098139 | 957.504.203 | |
| 2017-09-18 | HU0000705645 | 1,096820 | 976.693.571 | |
| 2017-09-15 | HU0000705645 | 1,084908 | 964.568.064 | |
| 2017-09-14 | HU0000705645 | 1,087221 | 966.146.826 | |
| 2017-09-13 | HU0000705645 | 1,085269 | 944.331.652 | |
| 2017-09-12 | HU0000705645 | 1,082311 | 941.757.450 | |
| 2017-09-11 | HU0000705645 | 1,078363 | 940.020.765 | |
| 2017-09-08 | HU0000705645 | 1,067107 | 931.454.172 | |
| 2017-09-07 | HU0000705645 | 1,062594 | 924.330.300 | |
| 2017-09-06 | HU0000705645 | 1,059106 | 940.203.199 | |
|
|
||||
| 2017-09-05 | HU0000705645 | 1,058311 | 934.118.741 | |
| 2017-09-01 | HU0000705645 | 1,060049 | 941.502.889 | |
| 2017-08-31 | HU0000705645 | 1,057032 | 917.204.362 | |
| 2017-08-30 | HU0000705645 | 1,048002 | 910.121.453 | |
| 2017-08-29 | HU0000705645 | 1,042917 | 905.705.053 | |
| 2017-08-28 | HU0000705645 | 1,046041 | 935.791.760 | |
| 2017-08-25 | HU0000705645 | 1,049518 | 934.958.946 | |
| 2017-08-24 | HU0000705645 | 1,049445 | 937.084.339 | |
| 2017-08-23 | HU0000705645 | 1,048341 | 936.076.817 | |
| 2017-08-22 | HU0000705645 | 1,052431 | 919.810.042 | |
| 2017-08-21 | HU0000705645 | 1,039850 | 914.022.359 | |
| 2017-08-18 | HU0000705645 | 1,048982 | 920.049.823 | |
| 2017-08-17 | HU0000705645 | 1,050335 | 917.168.327 | |
| 2017-08-16 | HU0000705645 | 1,056541 | 922.371.779 | |
| 2017-08-14 | HU0000705645 | 1,047811 | 913.768.792 | |
| 2017-08-11 | HU0000705645 | 1,047654 | 911.689.645 | |
| 2017-08-10 | HU0000705645 | 1,050873 | 912.621.827 | |
| 2017-08-09 | HU0000705645 | 1,062302 | 921.335.794 | |
| 2017-08-08 | HU0000705645 | 1,069002 | 925.695.501 | |
| 2017-08-07 | HU0000705645 | 1,068986 | 925.638.862 | |
| 2017-08-04 | HU0000705645 | 1,071158 | 927.513.231 | |
| 2017-08-03 | HU0000705645 | 1,059672 | 917.455.750 | |
| 2017-08-02 | HU0000705645 | 1,062093 | 919.503.072 | |
| 2017-08-01 | HU0000705645 | 1,070009 | 924.854.615 | |
| 2017-07-31 | HU0000705645 | 1,066325 | 942.388.427 | |
| 2017-07-28 | HU0000705645 | 1,068482 | 943.550.219 | |
| 2017-07-27 | HU0000705645 | 1,074249 | 947.145.204 | |
| 2017-07-26 | HU0000705645 | 1,076201 | 949.854.480 | |
| 2017-07-25 | HU0000705645 | 1,075229 | 949.003.855 | |
| 2017-07-24 | HU0000705645 | 1,074301 | 947.430.174 | |
| 2017-07-20 | HU0000705645 | 1,079506 | 949.958.009 | |
| 2017-07-19 | HU0000705645 | 1,082875 | 955.339.750 | |
| 2017-07-18 | HU0000705645 | 1,071823 | 945.833.344 | |
| 2017-07-17 | HU0000705645 | 1,079946 | 950.763.718 | |
| 2017-07-14 | HU0000705645 | 1,078087 | 944.115.450 | |
| 2017-07-13 | HU0000705645 | 1,071261 | 938.930.961 | |
| 2017-07-12 | HU0000705645 | 1,070182 | 937.865.808 | |
| 2017-07-11 | HU0000705645 | 1,058498 | 926.664.521 | |
| 2017-07-10 | HU0000705645 | 1,062943 | 929.303.924 | |
| 2017-07-07 | HU0000705645 | 1,061042 | 915.238.901 | |
| 2017-07-06 | HU0000705645 | 1,055012 | 909.125.016 | |
| 2017-07-05 | HU0000705645 | 1,065199 | 917.582.308 | |
| 2017-07-03 | HU0000705645 | 1,067728 | 917.951.937 | |
| 2017-06-30 | HU0000705645 | 1,065184 | 915.764.665 | |
| 2017-06-29 | HU0000705645 | 1,062849 | 888.896.564 | |
| 2017-06-28 | HU0000705645 | 1,073738 | 906.532.490 | |
| 2017-06-27 | HU0000705645 | 1,073082 | 903.635.743 | |
| 2017-06-26 | HU0000705645 | 1,082712 | 916.615.568 | |
| 2017-06-23 | HU0000705645 | 1,081254 | 915.361.391 | |
| 2017-06-22 | HU0000705645 | 1,080509 | 915.406.239 | |
| 2017-06-21 | HU0000705645 | 1,079684 | 933.710.632 | |
| 2017-06-20 | HU0000705645 | 1,083538 | 936.031.749 | |
| 2017-06-19 | HU0000705645 | 1,088692 | 939.063.757 | |
| 2017-06-16 | HU0000705645 | 1,083572 | 934.416.724 | |
| 2017-06-15 | HU0000705645 | 1,078264 | 929.308.672 | |
| 2017-06-14 | HU0000705645 | 1,080853 | 932.298.354 | |
| 2017-06-13 | HU0000705645 | 1,088486 | 938.320.454 | |
| 2017-06-12 | HU0000705645 | 1,082486 | 930.640.576 | |
| 2017-06-09 | HU0000705645 | 1,085545 | 933.219.721 | |
| 2017-06-08 | HU0000705645 | 1,085644 | 933.269.009 | |
| 2017-06-07 | HU0000705645 | 1,078546 | 927.532.741 | |
| 2017-06-06 | HU0000705645 | 1,083853 | 934.504.228 | |
| 2017-06-02 | HU0000705645 | 1,085194 | 935.653.235 | |
| 2017-06-01 | HU0000705645 | 1,083955 | 934.581.323 | |
| 2017-05-31 | HU0000705645 | 1,078244 | 927.561.954 | |
| 2017-05-30 | HU0000705645 | 1,080944 | 927.904.507 | |
| 2017-05-26 | HU0000705645 | 1,076608 | 923.680.480 | |
| 2017-05-25 | HU0000705645 | 1,071178 | 925.033.402 | |
| 2017-05-24 | HU0000705645 | 1,072821 | 926.530.139 | |
| 2017-05-23 | HU0000705645 | 1,070302 | 923.880.266 | |
| 2017-05-22 | HU0000705645 | 1,068975 | 918.361.037 | |
| 2017-05-19 | HU0000705645 | 1,068655 | 915.679.595 | |
| 2017-05-18 | HU0000705645 | 1,059841 | 900.805.269 | |
| 2017-05-17 | HU0000705645 | 1,063194 | 902.710.084 | |
| 2017-05-16 | HU0000705645 | 1,078344 | 917.159.473 | |
| 2017-05-15 | HU0000705645 | 1,078955 | 910.141.629 | |
| 2017-05-12 | HU0000705645 | 1,074313 | 886.396.865 | |
| 2017-05-11 | HU0000705645 | 1,076062 | 883.882.135 | |
| 2017-05-10 | HU0000705645 | 1,084400 | 889.827.378 | |
| 2017-05-09 | HU0000705645 | 1,079509 | 881.552.722 | |
| 2017-05-08 | HU0000705645 | 1,079417 | 886.700.153 | |
| 2017-05-05 | HU0000705645 | 1,078427 | 885.556.423 | |
| 2017-05-04 | HU0000705645 | 1,073477 | 882.173.879 | |
| 2017-05-03 | HU0000705645 | 1,077695 | 880.644.361 | |
| 2017-05-02 | HU0000705645 | 1,077797 | 881.179.750 | |
| 2017-04-28 | HU0000705645 | 1,078430 | 882.238.372 | |
| 2017-04-27 | HU0000705645 | 1,078480 | 882.395.086 | |
| 2017-04-26 | HU0000705645 | 1,079456 | 883.419.849 | |
| 2017-04-25 | HU0000705645 | 1,073651 | 872.728.649 | |
| 2017-04-24 | HU0000705645 | 1,072319 | 871.447.281 | |
| 2017-04-21 | HU0000705645 | 1,060323 | 861.698.586 | |
| 2017-04-20 | HU0000705645 | 1,057800 | 859.316.273 | |
| 2017-04-19 | HU0000705645 | 1,060065 | 858.632.172 | |
| 2017-04-18 | HU0000705645 | 1,055315 | 854.181.428 | |
| 2017-04-13 | HU0000705645 | 1,058145 | 855.364.661 | |
| 2017-04-12 | HU0000705645 | 1,060794 | 856.339.971 | |
| 2017-04-11 | HU0000705645 | 1,063374 | 856.473.656 | |
| 2017-04-10 | HU0000705645 | 1,065407 | 858.110.539 | |
| 2017-04-07 | HU0000705645 | 1,065024 | 856.684.687 | |
| 2017-04-06 | HU0000705645 | 1,060754 | 852.630.330 | |
| 2017-04-05 | HU0000705645 | 1,058941 | 850.851.899 | |
| 2017-04-04 | HU0000705645 | 1,057917 | 850.029.118 | |
| 2017-04-03 | HU0000705645 | 1,059163 | 871.435.435 | |
| 2017-03-31 | HU0000705645 | 1,059067 | 871.943.422 | |
| 2017-03-30 | HU0000705645 | 1,058226 | 868.733.062 | |
| 2017-03-29 | HU0000705645 | 1,055365 | 864.070.182 | |
| 2017-03-28 | HU0000705645 | 1,050684 | 860.237.867 | |
| 2017-03-27 | HU0000705645 | 1,047967 | 857.974.163 | |
| 2017-03-24 | HU0000705645 | 1,049519 | 859.245.067 | |
| 2017-03-23 | HU0000705645 | 1,046469 | 856.547.953 | |
| 2017-03-22 | HU0000705645 | 1,043887 | 854.115.629 | |
| 2017-03-21 | HU0000705645 | 1,043716 | 854.189.028 | |
| 2017-03-20 | HU0000705645 | 1,052526 | 861.859.242 | |
| 2017-03-17 | HU0000705645 | 1,055274 | 863.556.288 | |
| 2017-03-16 | HU0000705645 | 1,048639 | 850.927.045 | |
| 2017-03-14 | HU0000705645 | 1,037023 | 820.937.263 | |
| 2017-03-13 | HU0000705645 | 1,041464 | 824.341.758 | |
| 2017-03-10 | HU0000705645 | 1,033161 | 814.545.441 | |
| 2017-03-09 | HU0000705645 | 1,032008 | 814.965.504 | |
| 2017-03-08 | HU0000705645 | 1,041677 | 823.436.706 | |
| 2017-03-07 | HU0000705645 | 1,044567 | 821.396.769 | |
| 2017-03-06 | HU0000705645 | 1,049768 | 824.870.233 | |
| 2017-03-03 | HU0000705645 | 1,050129 | 818.024.078 | |
| 2017-03-02 | HU0000705645 | 1,057609 | 823.593.796 | |
| 2017-03-01 | HU0000705645 | 1,057496 | 823.304.889 | |
| 2017-02-28 | HU0000705645 | 1,043644 | 814.503.556 | |
| 2017-02-27 | HU0000705645 | 1,048404 | 817.249.155 | |
| 2017-02-24 | HU0000705645 | 1,051647 | 814.953.398 | |
| 2017-02-23 | HU0000705645 | 1,049372 | 809.519.045 | |
| 2017-02-22 | HU0000705645 | 1,054272 | 813.299.333 | |
| 2017-02-21 | HU0000705645 | 1,055752 | 812.471.748 | |
| 2017-02-17 | HU0000705645 | 1,047075 | 806.098.736 | |
| 2017-02-16 | HU0000705645 | 1,048064 | 806.859.739 | |
| 2017-02-15 | HU0000705645 | 1,049140 | 805.682.150 | |
| 2017-02-14 | HU0000705645 | 1,049138 | 809.303.573 | |
| 2017-02-13 | HU0000705645 | 1,046108 | 802.721.609 | |
| 2017-02-10 | HU0000705645 | 1,041347 | 798.561.819 | |
| 2017-02-09 | HU0000705645 | 1,032768 | 798.893.741 | |
| 2017-02-08 | HU0000705645 | 1,027548 | 794.636.696 | |
| 2017-02-07 | HU0000705645 | 1,026963 | 794.177.037 | |
| 2017-02-06 | HU0000705645 | 1,027856 | 794.866.543 | |
| 2017-02-03 | HU0000705645 | 1,031204 | 797.937.786 | |
| 2017-02-02 | HU0000705645 | 1,025088 | 798.239.571 | |
| 2017-02-01 | HU0000705645 | 1,026332 | 800.304.504 | |
| 2017-01-31 | HU0000705645 | 1,019051 | 794.627.607 | |
| 2017-01-30 | HU0000705645 | 1,017739 | 793.114.142 | |
| 2017-01-27 | HU0000705645 | 1,027086 | 801.566.049 | |
| 2017-01-26 | HU0000705645 | 1,038230 | 808.335.950 | |
| 2017-01-25 | HU0000705645 | 1,037051 | 805.486.807 | |
| 2017-01-24 | HU0000705645 | 1,026396 | 797.189.210 | |
| 2017-01-23 | HU0000705645 | 1,013880 | 789.480.673 | |
| 2017-01-20 | HU0000705645 | 1,013342 | 789.143.867 | |
| 2017-01-19 | HU0000705645 | 1,021309 | 795.124.769 | |
| 2017-01-18 | HU0000705645 | 1,016264 | 792.750.230 | |
| 2017-01-17 | HU0000705645 | 1,013123 | 790.774.781 | |
| 2017-01-13 | HU0000705645 | 1,018503 | 795.868.422 | |
| 2017-01-12 | HU0000705645 | 1,014363 | 792.808.276 | |
| 2017-01-11 | HU0000705645 | 1,019236 | 796.661.710 | |
| 2017-01-10 | HU0000705645 | 1,005136 | 785.429.321 | |
| 2017-01-09 | HU0000705645 | 1,003124 | 787.806.373 | |
| 2017-01-06 | HU0000705645 | 1,009546 | 792.849.927 | |
| 2017-01-05 | HU0000705645 | 1,007712 | 793.940.224 | |
| 2017-01-04 | HU0000705645 | 1,012351 | 797.494.090 | |
| 2017-01-03 | HU0000705645 | 1,007715 | 793.247.262 | |
| 2016-12-30 | HU0000705645 | 1,003403 | 791.744.029 | |
| 2016-12-29 | HU0000705645 | 1,002794 | 791.163.921 | |
| 2016-12-28 | HU0000705645 | 0,997644 | 789.485.494 | |
| 2016-12-23 | HU0000705645 | 0,995362 | 791.585.617 | |
| 2016-12-22 | HU0000705645 | 0,995987 | 793.166.307 | |
| 2016-12-21 | HU0000705645 | 0,998418 | 812.621.572 | |
| 2016-12-20 | HU0000705645 | 0,999402 | 811.465.017 | |
| 2016-12-19 | HU0000705645 | 1,002214 | 813.745.887 | |
| 2016-12-16 | HU0000705645 | 0,999914 | 811.977.599 | |
| 2016-12-15 | HU0000705645 | 0,997617 | 811.197.122 | |
| 2016-12-14 | HU0000705645 | 0,997613 | 814.601.494 | |
| 2016-12-13 | HU0000705645 | 1,005896 | 816.967.558 | |
| 2016-12-12 | HU0000705645 | 1,001170 | 813.100.033 | |
| 2016-12-09 | HU0000705645 | 1,008048 | 818.289.976 | |
| 2016-12-08 | HU0000705645 | 1,010011 | 819.934.214 | |
| 2016-12-07 | HU0000705645 | 0,994280 | 806.092.232 | |
| 2016-12-06 | HU0000705645 | 0,990568 | 794.518.811 | |
| 2016-12-05 | HU0000705645 | 0,986479 | 790.213.021 | |
| 2016-12-02 | HU0000705645 | 0,982639 | 787.420.039 | |
| 2016-12-01 | HU0000705645 | 0,984581 | 789.180.235 | |
| 2016-11-30 | HU0000705645 | 0,989732 | 794.324.584 | |
| 2016-11-29 | HU0000705645 | 0,992319 | 796.401.264 | |
| 2016-11-28 | HU0000705645 | 0,996887 | 800.504.689 | |
| 2016-11-25 | HU0000705645 | 0,995562 | 799.592.304 | |
| 2016-11-23 | HU0000705645 | 0,996522 | 800.830.903 | |
| 2016-11-22 | HU0000705645 | 0,995320 | 803.843.606 | |
| 2016-11-21 | HU0000705645 | 0,984665 | 795.950.900 | |
| 2016-11-18 | HU0000705645 | 0,983954 | 794.798.041 | |
| 2016-11-17 | HU0000705645 | 0,986028 | 798.688.232 | |
| 2016-11-16 | HU0000705645 | 0,979736 | 790.411.932 | |
| 2016-11-15 | HU0000705645 | 0,975918 | 806.634.670 | |
| 2016-11-14 | HU0000705645 | 0,976733 | 807.307.837 | |
| 2016-11-10 | HU0000705645 | 0,972193 | 803.555.572 | |
| 2016-11-09 | HU0000705645 | 0,974387 | 803.347.123 | |
| 2016-11-08 | HU0000705645 | 0,974576 | 804.217.842 | |
| 2016-11-07 | HU0000705645 | 0,973896 | 569.479.548 | |
| 2016-11-04 | HU0000705645 | 0,954175 | 770.187.760 | |
| 2016-11-03 | HU0000705645 | 0,961936 | 775.469.181 | |
| 2016-11-02 | HU0000705645 | 0,963609 | 777.692.457 | |
| 2016-10-28 | HU0000705645 | 0,986758 | 798.783.789 | |
| 2016-10-27 | HU0000705645 | 0,985020 | 797.377.563 | |
| 2016-10-26 | HU0000705645 | 0,993898 | 801.593.097 | |
| 2016-10-25 | HU0000705645 | 0,999157 | 807.411.984 | |
| 2016-10-24 | HU0000705645 | 1,003522 | 813.040.326 | |
| 2016-10-21 | HU0000705645 | 1,002324 | 815.195.180 | |
| 2016-10-20 | HU0000705645 | 1,004422 | 818.472.665 | |
| 2016-10-19 | HU0000705645 | 1,001995 | 814.255.878 | |
| 2016-10-18 | HU0000705645 | 0,998556 | 810.550.213 | |
| 2016-10-17 | HU0000705645 | 0,989978 | 807.961.166 | |
| 2016-10-14 | HU0000705645 | 0,988380 | 808.391.427 | |
| 2016-10-13 | HU0000705645 | 0,984939 | 805.552.512 | |
| 2016-10-12 | HU0000705645 | 0,988191 | 807.372.869 | |
| 2016-10-11 | HU0000705645 | 0,987864 | 807.105.997 | |
| 2016-10-10 | HU0000705645 | 0,991882 | 809.895.182 | |
| 2016-10-07 | HU0000705645 | 0,988444 | 807.035.801 | |
| 2016-10-06 | HU0000705645 | 1,001243 | 817.536.404 | |
| 2016-10-05 | HU0000705645 | 1,000466 | 816.864.130 | |
| 2016-10-04 | HU0000705645 | 1,003654 | 819.572.535 | |
| 2016-10-03 | HU0000705645 | 1,007144 | 823.231.271 | |
| 2016-09-30 | HU0000705645 | 1,003036 | 821.011.721 | |
| 2016-09-29 | HU0000705645 | 1,003022 | 822.004.799 | |
| 2016-09-28 | HU0000705645 | 1,005033 | 823.653.282 | |
| 2016-09-27 | HU0000705645 | 0,999274 | 818.933.329 | |
| 2016-09-26 | HU0000705645 | 0,996679 | 817.200.959 | |