| 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: 18,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2020-04-22 | HU0000705645 | 0,996683 | 1.214.690.000 | |
| 2020-04-21 | HU0000705645 | 0,977216 | 1.189.690.000 | |
| 2020-04-20 | HU0000705645 | 0,999573 | 1.211.810.000 | |
| 2020-04-17 | HU0000705645 | 1,005211 | 1.221.880.000 | |
| 2020-04-16 | HU0000705645 | 0,988925 | 1.201.020.000 | |
| 2020-04-15 | HU0000705645 | 0,983193 | 1.179.700.000 | |
| 2020-04-14 | HU0000705645 | 1,012837 | 1.213.070.000 | |
| 2020-04-09 | HU0000705645 | 0,997232 | 1.187.020.000 | |
| 2020-04-08 | HU0000705645 | 0,985539 | 1.169.470.000 | |
| 2020-04-07 | HU0000705645 | 0,967924 | 1.142.420.000 | |
| 2020-04-06 | HU0000705645 | 0,960638 | 1.131.240.000 | |
| 2020-04-03 | HU0000705645 | 0,919442 | 1.084.610.000 | |
| 2020-04-02 | HU0000705645 | 0,930381 | 1.092.830.000 | |
| 2020-04-01 | HU0000705645 | 0,921125 | 1.081.950.000 | |
| 2020-03-31 | HU0000705645 | 0,956776 | 1.122.200.000 | |
| 2020-03-30 | HU0000705645 | 0,955763 | 1.118.200.000 | |
| 2020-03-27 | HU0000705645 | 0,940026 | 1.097.360.000 | |
| 2020-03-26 | HU0000705645 | 0,958827 | 1.117.120.000 | |
| 2020-03-25 | HU0000705645 | 0,928614 | 1.082.080.000 | |
| 2020-03-24 | HU0000705645 | 0,907887 | 1.056.800.000 | |
| 2020-03-23 | HU0000705645 | 0,850424 | 993.668.000 | |
| 2020-03-20 | HU0000705645 | 0,884601 | 1.038.640.000 | |
| 2020-03-19 | HU0000705645 | 0,890186 | 1.047.500.000 | |
| 2020-03-18 | HU0000705645 | 0,891058 | 1.063.730.000 | |
| 2020-03-17 | HU0000705645 | 0,929915 | 1.112.900.000 | |
| 2020-03-16 | HU0000705645 | 0,891460 | 1.089.930.000 | |
| 2020-03-13 | HU0000705645 | 0,965075 | 1.189.120.000 | |
| 2020-03-12 | HU0000705645 | 0,944890 | 1.164.280.000 | |
| 2020-03-11 | HU0000705645 | 1,037047 | 1.284.020.000 | |
| 2020-03-10 | HU0000705645 | 1,071549 | 1.330.450.000 | |
| 2020-03-09 | HU0000705645 | 1,062351 | 1.321.750.000 | |
| 2020-03-06 | HU0000705645 | 1,136040 | 1.404.670.000 | |
| 2020-03-05 | HU0000705645 | 1,164742 | 1.430.130.000 | |
| 2020-03-04 | HU0000705645 | 1,181239 | 1.449.950.000 | |
| 2020-03-03 | HU0000705645 | 1,154763 | 1.418.810.000 | |
| 2020-03-02 | HU0000705645 | 1,153048 | 1.416.020.000 | |
| 2020-02-28 | HU0000705645 | 1,134423 | 1.386.950.000 | |
| 2020-02-27 | HU0000705645 | 1,162499 | 1.421.250.000 | |
| 2020-02-26 | HU0000705645 | 1,199477 | 1.478.180.000 | |
| 2020-02-25 | HU0000705645 | 1,205814 | 1.481.120.000 | |
| 2020-02-24 | HU0000705645 | 1,231534 | 1.502.330.000 | |
| 2020-02-21 | HU0000705645 | 1,269300 | 1.538.600.000 | |
| 2020-02-20 | HU0000705645 | 1,279707 | 1.546.170.000 | |
| 2020-02-19 | HU0000705645 | 1,290341 | 1.551.770.000 | |
| 2020-02-18 | HU0000705645 | 1,270803 | 1.518.540.000 | |
| 2020-02-14 | HU0000705645 | 1,272575 | 1.521.470.000 | |
| 2020-02-13 | HU0000705645 | 1,276405 | 1.513.050.000 | |
| 2020-02-12 | HU0000705645 | 1,272854 | 1.500.800.000 | |
| 2020-02-11 | HU0000705645 | 1,264157 | 1.481.400.000 | |
| 2020-02-10 | HU0000705645 | 1,246028 | 1.455.740.000 | |
| 2020-02-07 | HU0000705645 | 1,235229 | 1.446.300.000 | |
| 2020-02-06 | HU0000705645 | 1,248886 | 1.462.360.000 | |
| 2020-02-05 | HU0000705645 | 1,241822 | 1.451.970.000 | |
| 2020-02-04 | HU0000705645 | 1,233981 | 1.444.930.000 | |
| 2020-02-03 | HU0000705645 | 1,212243 | 1.434.090.000 | |
| 2020-01-31 | HU0000705645 | 1,201366 | 1.419.770.000 | |
| 2020-01-30 | HU0000705645 | 1,217493 | 1.437.400.000 | |
| 2020-01-29 | HU0000705645 | 1,231209 | 1.446.920.000 | |
| 2020-01-28 | HU0000705645 | 1,229142 | 1.444.380.000 | |
| 2020-01-27 | HU0000705645 | 1,217765 | 1.448.530.000 | |
| 2020-01-24 | HU0000705645 | 1,240578 | 1.475.220.000 | |
| 2020-01-23 | HU0000705645 | 1,238729 | 1.457.430.000 | |
| 2020-01-22 | HU0000705645 | 1,240394 | 1.445.820.000 | |
| 2020-01-21 | HU0000705645 | 1,237539 | 1.438.550.000 | |
| 2020-01-17 | HU0000705645 | 1,239691 | 1.439.730.000 | |
| 2020-01-16 | HU0000705645 | 1,237789 | 1.436.380.000 | |
| 2020-01-15 | HU0000705645 | 1,224304 | 1.412.900.000 | |
| 2020-01-14 | HU0000705645 | 1,223281 | 1.409.060.000 | |
| 2020-01-13 | HU0000705645 | 1,215973 | 1.397.090.000 | |
| 2020-01-10 | HU0000705645 | 1,201062 | 1.378.790.000 | |
| 2020-01-09 | HU0000705645 | 1,202165 | 1.374.640.000 | |
| 2020-01-08 | HU0000705645 | 1,198517 | 1.388.540.000 | |
| 2020-01-07 | HU0000705645 | 1,199713 | 1.395.000.000 | |
| 2020-01-06 | HU0000705645 | 1,196187 | 1.389.790.000 | |
| 2020-01-03 | HU0000705645 | 1,198738 | 1.395.130.000 | |
| 2020-01-02 | HU0000705645 | 1,201579 | 1.393.080.000 | |
| 2019-12-30 | HU0000705645 | 1,193587 | 1.382.530.000 | |
| 2019-12-23 | HU0000705645 | 1,188777 | 1.376.960.000 | |
| 2019-12-20 | HU0000705645 | 1,188594 | 1.376.130.000 | |
| 2019-12-19 | HU0000705645 | 1,177940 | 1.370.590.000 | |
| 2019-12-18 | HU0000705645 | 1,178339 | 1.366.720.000 | |
| 2019-12-17 | HU0000705645 | 1,179121 | 1.346.870.000 | |
| 2019-12-16 | HU0000705645 | 1,176583 | 1.345.620.000 | |
| 2019-12-13 | HU0000705645 | 1,171977 | 1.335.740.000 | |
| 2019-12-12 | HU0000705645 | 1,160484 | 1.327.870.000 | |
| 2019-12-11 | HU0000705645 | 1,154289 | 1.320.350.000 | |
| 2019-12-10 | HU0000705645 | 1,147687 | 1.311.060.000 | |
| 2019-12-09 | HU0000705645 | 1,149117 | 1.310.470.000 | |
| 2019-12-06 | HU0000705645 | 1,153276 | 1.356.660.000 | |
| 2019-12-05 | HU0000705645 | 1,145593 | 1.344.970.000 | |
| 2019-12-04 | HU0000705645 | 1,142364 | 1.310.840.000 | |
| 2019-12-03 | HU0000705645 | 1,133723 | 1.308.610.000 | |
| 2019-12-02 | HU0000705645 | 1,133451 | 1.308.300.000 | |
| 2019-11-29 | HU0000705645 | 1,146195 | 1.323.770.000 | |
| 2019-11-27 | HU0000705645 | 1,153746 | 1.345.930.000 | |
| 2019-11-26 | HU0000705645 | 1,151605 | 1.342.020.000 | |
| 2019-11-25 | HU0000705645 | 1,151151 | 1.341.790.000 | |
| 2019-11-22 | HU0000705645 | 1,134185 | 1.322.010.000 | |
| 2019-11-21 | HU0000705645 | 1,136709 | 1.323.120.000 | |
| 2019-11-20 | HU0000705645 | 1,140222 | 1.327.360.000 | |
| 2019-11-19 | HU0000705645 | 1,144329 | 1.334.840.000 | |
| 2019-11-18 | HU0000705645 | 1,142465 | 1.329.800.000 | |
| 2019-11-15 | HU0000705645 | 1,145438 | 1.339.990.000 | |
| 2019-11-14 | HU0000705645 | 1,136482 | 1.336.390.000 | |
| 2019-11-13 | HU0000705645 | 1,141350 | 1.346.580.000 | |
| 2019-11-12 | HU0000705645 | 1,144842 | 1.351.900.000 | |
| 2019-11-08 | HU0000705645 | 1,146718 | 1.390.460.000 | |
| 2019-11-07 | HU0000705645 | 1,143738 | 1.388.140.000 | |
| 2019-11-06 | HU0000705645 | 1,145564 | 1.398.400.000 | |
| 2019-11-05 | HU0000705645 | 1,144078 | 1.390.890.000 | |
| 2019-11-04 | HU0000705645 | 1,142581 | 1.385.480.000 | |
| 2019-10-31 | HU0000705645 | 1,127525 | 1.369.090.000 | |
| 2019-10-30 | HU0000705645 | 1,128419 | 1.379.150.000 | |
| 2019-10-29 | HU0000705645 | 1,127208 | 1.382.020.000 | |
| 2019-10-28 | HU0000705645 | 1,128139 | 1.386.890.000 | |