| 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: 0,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-04-15 | HU0000705645 | 1,111323 | 1.463.650.000 | |
| 2019-04-12 | HU0000705645 | 1,106399 | 1.460.130.000 | |
| 2019-04-11 | HU0000705645 | 1,104058 | 1.463.790.000 | |
| 2019-04-10 | HU0000705645 | 1,106547 | 1.471.070.000 | |
| 2019-04-09 | HU0000705645 | 1,098899 | 1.457.560.000 | |
| 2019-04-08 | HU0000705645 | 1,106149 | 1.467.180.000 | |
| 2019-04-05 | HU0000705645 | 1,106352 | 1.470.310.000 | |
| 2019-04-04 | HU0000705645 | 1,101055 | 1.463.370.000 | |
| 2019-04-03 | HU0000705645 | 1,100734 | 1.457.280.000 | |
| 2019-04-02 | HU0000705645 | 1,091083 | 1.445.020.000 | |
|
|
||||
| 2019-04-01 | HU0000705645 | 1,089019 | 1.450.220.000 | |
| 2019-03-29 | HU0000705645 | 1,076650 | 1.410.470.000 | |
| 2019-03-28 | HU0000705645 | 1,069747 | 1.401.430.000 | |
| 2019-03-27 | HU0000705645 | 1,072003 | 1.401.120.000 | |
| 2019-03-26 | HU0000705645 | 1,070102 | 1.398.540.000 | |
| 2019-03-25 | HU0000705645 | 1,065500 | 1.392.820.000 | |
| 2019-03-22 | HU0000705645 | 1,073328 | 1.403.360.000 | |
| 2019-03-21 | HU0000705645 | 1,086957 | 1.425.000.000 | |
| 2019-03-20 | HU0000705645 | 1,081612 | 1.418.110.000 | |
| 2019-03-19 | HU0000705645 | 1,086728 | 1.424.930.000 | |
| 2019-03-18 | HU0000705645 | 1,088042 | 1.423.080.000 | |
| 2019-03-14 | HU0000705645 | 1,080170 | 1.416.070.000 | |
| 2019-03-13 | HU0000705645 | 1,077136 | 1.411.980.000 | |
| 2019-03-12 | HU0000705645 | 1,074981 | 1.408.140.000 | |
| 2019-03-11 | HU0000705645 | 1,072097 | 1.402.900.000 | |
| 2019-03-08 | HU0000705645 | 1,056655 | 1.382.610.000 | |
| 2019-03-07 | HU0000705645 | 1,066038 | 1.391.380.000 | |
| 2019-03-06 | HU0000705645 | 1,071027 | 1.402.160.000 | |
| 2019-03-05 | HU0000705645 | 1,074343 | 1.410.110.000 | |
| 2019-03-04 | HU0000705645 | 1,082511 | 1.420.580.000 | |
| 2019-03-01 | HU0000705645 | 1,078412 | 1.415.600.000 | |
| 2019-02-28 | HU0000705645 | 1,074778 | 1.410.820.000 | |
| 2019-02-27 | HU0000705645 | 1,075850 | 1.412.200.000 | |
| 2019-02-26 | HU0000705645 | 1,079077 | 1.416.920.000 | |
| 2019-02-25 | HU0000705645 | 1,080264 | 1.417.970.000 | |
| 2019-02-22 | HU0000705645 | 1,077245 | 1.417.860.000 | |
| 2019-02-21 | HU0000705645 | 1,074644 | 1.414.700.000 | |
| 2019-02-20 | HU0000705645 | 1,071510 | 1.411.870.000 | |
| 2019-02-19 | HU0000705645 | 1,063388 | 1.395.170.000 | |
| 2019-02-15 | HU0000705645 | 1,064105 | 1.394.030.000 | |
| 2019-02-14 | HU0000705645 | 1,054020 | 1.382.580.000 | |
| 2019-02-13 | HU0000705645 | 1,051740 | 1.380.320.000 | |
| 2019-02-12 | HU0000705645 | 1,043208 | 1.368.330.000 | |
| 2019-02-11 | HU0000705645 | 1,035245 | 1.356.800.000 | |
| 2019-02-08 | HU0000705645 | 1,030223 | 1.350.210.000 | |
| 2019-02-07 | HU0000705645 | 1,037767 | 1.351.540.000 | |
| 2019-02-06 | HU0000705645 | 1,048938 | 1.366.180.000 | |
| 2019-02-05 | HU0000705645 | 1,047691 | 1.364.590.000 | |
| 2019-02-04 | HU0000705645 | 1,040828 | 1.355.650.000 | |
| 2019-02-01 | HU0000705645 | 1,033439 | 1.339.590.000 | |
| 2019-01-31 | HU0000705645 | 1,037708 | 1.369.700.000 | |
| 2019-01-30 | HU0000705645 | 1,028966 | 1.358.140.000 | |
| 2019-01-29 | HU0000705645 | 1,023467 | 1.351.430.000 | |
| 2019-01-28 | HU0000705645 | 1,018292 | 1.344.250.000 | |
| 2019-01-25 | HU0000705645 | 1,023852 | 1.362.470.000 | |
| 2019-01-24 | HU0000705645 | 1,018575 | 1.355.560.000 | |
| 2019-01-23 | HU0000705645 | 1,010839 | 1.344.820.000 | |
| 2019-01-22 | HU0000705645 | 1,011656 | 1.349.080.000 | |
| 2019-01-18 | HU0000705645 | 1,023559 | 1.352.150.000 | |
| 2019-01-17 | HU0000705645 | 1,010770 | 1.336.420.000 | |
| 2019-01-16 | HU0000705645 | 1,006425 | 1.326.160.000 | |
| 2019-01-15 | HU0000705645 | 0,998212 | 1.315.320.000 | |
| 2019-01-14 | HU0000705645 | 0,996573 | 1.313.270.000 | |
| 2019-01-11 | HU0000705645 | 1,004920 | 1.324.000.000 | |
| 2019-01-10 | HU0000705645 | 1,002752 | 1.318.600.000 | |
| 2019-01-09 | HU0000705645 | 0,992230 | 1.304.080.000 | |
| 2019-01-08 | HU0000705645 | 0,988500 | 1.302.800.000 | |
| 2019-01-07 | HU0000705645 | 0,976241 | 1.288.530.000 | |
| 2019-01-04 | HU0000705645 | 0,973160 | 1.284.060.000 | |
| 2019-01-03 | HU0000705645 | 0,947623 | 1.250.420.000 | |
| 2019-01-02 | HU0000705645 | 0,962453 | 1.269.620.000 | |
| 2018-12-28 | HU0000705645 | 0,957038 | 1.262.960.000 | |
| 2018-12-27 | HU0000705645 | 0,943663 | 1.244.730.000 | |
| 2018-12-21 | HU0000705645 | 0,943237 | 1.242.130.000 | |
| 2018-12-20 | HU0000705645 | 0,950983 | 1.252.110.000 | |
| 2018-12-19 | HU0000705645 | 0,962207 | 1.266.670.000 | |
| 2018-12-18 | HU0000705645 | 0,964245 | 1.267.490.000 | |
| 2018-12-17 | HU0000705645 | 0,965819 | 1.266.850.000 | |
| 2018-12-14 | HU0000705645 | 0,982033 | 1.287.640.000 | |
| 2018-12-13 | HU0000705645 | 0,993409 | 1.302.850.000 | |
| 2018-12-12 | HU0000705645 | 0,995045 | 1.306.340.000 | |
| 2018-12-11 | HU0000705645 | 0,981501 | 1.288.880.000 | |
| 2018-12-10 | HU0000705645 | 0,976896 | 1.283.140.000 | |
| 2018-12-07 | HU0000705645 | 0,987172 | 1.295.200.000 | |
| 2018-12-06 | HU0000705645 | 0,991754 | 1.298.440.000 | |
| 2018-12-04 | HU0000705645 | 1,015496 | 1.329.530.000 | |
| 2018-12-03 | HU0000705645 | 1,035861 | 1.348.590.000 | |
| 2018-11-30 | HU0000705645 | 1,031340 | 1.342.620.000 | |
| 2018-11-29 | HU0000705645 | 1,026452 | 1.336.250.000 | |
| 2018-11-28 | HU0000705645 | 1,027061 | 1.336.800.000 | |
| 2018-11-27 | HU0000705645 | 1,016779 | 1.323.400.000 | |
| 2018-11-26 | HU0000705645 | 1,017891 | 1.323.970.000 | |
| 2018-11-23 | HU0000705645 | 1,009690 | 1.312.910.000 | |
| 2018-11-21 | HU0000705645 | 1,001699 | 1.303.190.000 | |
| 2018-11-20 | HU0000705645 | 1,000540 | 1.299.090.000 | |
| 2018-11-19 | HU0000705645 | 1,012290 | 1.314.290.000 | |
| 2018-11-16 | HU0000705645 | 1,022012 | 1.326.910.000 | |
| 2018-11-15 | HU0000705645 | 1,021130 | 1.324.210.000 | |
| 2018-11-14 | HU0000705645 | 1,019598 | 1.320.940.000 | |
| 2018-11-13 | HU0000705645 | 1,021295 | 1.317.850.000 | |
| 2018-11-12 | HU0000705645 | 1,025063 | 1.321.550.000 | |
| 2018-11-09 | HU0000705645 | 1,032456 | 1.329.150.000 | |
| 2018-11-08 | HU0000705645 | 1,042668 | 1.343.560.000 | |
| 2018-11-07 | HU0000705645 | 1,047025 | 1.351.980.000 | |
| 2018-11-06 | HU0000705645 | 1,027033 | 1.328.540.000 | |
| 2018-11-05 | HU0000705645 | 1,025123 | 1.326.930.000 | |
| 2018-10-31 | HU0000705645 | 1,005782 | 1.301.340.000 | |
| 2018-10-30 | HU0000705645 | 0,993307 | 1.285.890.000 | |
| 2018-10-29 | HU0000705645 | 0,986733 | 1.277.380.000 | |
| 2018-10-26 | HU0000705645 | 0,980353 | 1.271.110.000 | |
| 2018-10-25 | HU0000705645 | 0,989697 | 1.281.810.000 | |
| 2018-10-24 | HU0000705645 | 0,984506 | 1.275.090.000 | |
| 2018-10-19 | HU0000705645 | 1,013377 | 1.307.710.000 | |
| 2018-10-18 | HU0000705645 | 1,025254 | 1.323.860.000 | |
| 2018-10-17 | HU0000705645 | 1,033486 | 1.300.620.000 | |
| 2018-10-16 | HU0000705645 | 1,035207 | 1.308.580.000 | |
| 2018-10-15 | HU0000705645 | 1,014960 | 1.283.170.000 | |
| 2018-10-12 | HU0000705645 | 1,017030 | 1.281.790.000 | |
| 2018-10-11 | HU0000705645 | 1,013952 | 1.278.720.000 | |
| 2018-10-10 | HU0000705645 | 1,034405 | 1.302.990.000 | |
| 2018-10-09 | HU0000705645 | 1,062232 | 1.335.850.000 | |
| 2018-10-08 | HU0000705645 | 1,066384 | 1.340.080.000 | |
| 2018-10-05 | HU0000705645 | 1,075365 | 1.351.360.000 | |
| 2018-10-04 | HU0000705645 | 1,080855 | 1.362.940.000 | |
| 2018-10-03 | HU0000705645 | 1,090150 | 1.374.450.000 | |
| 2018-10-02 | HU0000705645 | 1,088265 | 1.362.090.000 | |
| 2018-10-01 | HU0000705645 | 1,090712 | 1.365.250.000 | |
| 2018-09-28 | HU0000705645 | 1,084010 | 1.358.640.000 | |
| 2018-09-27 | HU0000705645 | 1,092413 | 1.364.160.000 | |
| 2018-09-26 | HU0000705645 | 1,088555 | 1.362.210.000 | |
| 2018-09-25 | HU0000705645 | 1,090996 | 1.367.200.000 | |
| 2018-09-24 | HU0000705645 | 1,093859 | 1.370.670.000 | |
| 2018-09-21 | HU0000705645 | 1,107638 | 1.388.910.000 | |
| 2018-09-20 | HU0000705645 | 1,103096 | 1.383.320.000 | |
| 2018-09-19 | HU0000705645 | 1,095831 | 1.374.110.000 | |
| 2018-09-18 | HU0000705645 | 1,092846 | 1.370.330.000 | |
| 2018-09-17 | HU0000705645 | 1,091982 | 1.369.250.000 | |
| 2018-09-14 | HU0000705645 | 1,092088 | 1.369.370.000 | |
| 2018-09-13 | HU0000705645 | 1,083156 | 1.359.130.000 | |
| 2018-09-12 | HU0000705645 | 1,082491 | 1.362.860.000 | |
| 2018-09-11 | HU0000705645 | 1,082987 | 1.369.080.000 | |
| 2018-09-10 | HU0000705645 | 1,082240 | 1.368.030.000 | |
| 2018-09-07 | HU0000705645 | 1,083950 | 1.370.130.000 | |
| 2018-09-06 | HU0000705645 | 1,083370 | 1.365.660.000 | |
| 2018-09-05 | HU0000705645 | 1,083651 | 1.366.010.000 | |
| 2018-09-04 | HU0000705645 | 1,090894 | 1.374.750.000 | |
| 2018-08-31 | HU0000705645 | 1,104701 | 1.388.640.000 | |
| 2018-08-30 | HU0000705645 | 1,106505 | 1.387.630.000 | |
| 2018-08-29 | HU0000705645 | 1,101602 | 1.377.070.000 | |
| 2018-08-28 | HU0000705645 | 1,100749 | 1.376.100.000 | |
| 2018-08-27 | HU0000705645 | 1,098258 | 1.372.580.000 | |
| 2018-08-24 | HU0000705645 | 1,087236 | 1.360.410.000 | |
| 2018-08-23 | HU0000705645 | 1,087012 | 1.361.730.000 | |
| 2018-08-22 | HU0000705645 | 1,095961 | 1.373.350.000 | |
| 2018-08-21 | HU0000705645 | 1,092531 | 1.369.660.000 | |
| 2018-08-17 | HU0000705645 | 1,084176 | 1.354.870.000 | |
| 2018-08-16 | HU0000705645 | 1,082122 | 1.352.090.000 | |
| 2018-08-15 | HU0000705645 | 1,091962 | 1.364.470.000 | |
| 2018-08-14 | HU0000705645 | 1,089979 | 1.367.040.000 | |
| 2018-08-13 | HU0000705645 | 1,092207 | 1.369.760.000 | |
| 2018-08-10 | HU0000705645 | 1,103505 | 1.383.750.000 | |
| 2018-08-09 | HU0000705645 | 1,115016 | 1.398.430.000 | |
| 2018-08-08 | HU0000705645 | 1,108771 | 1.390.500.000 | |
| 2018-08-07 | HU0000705645 | 1,116262 | 1.403.930.000 | |
| 2018-08-06 | HU0000705645 | 1,109622 | 1.395.160.000 | |
| 2018-08-03 | HU0000705645 | 1,108927 | 1.393.750.000 | |
| 2018-08-02 | HU0000705645 | 1,105186 | 1.388.520.000 | |
| 2018-08-01 | HU0000705645 | 1,107647 | 1.391.470.000 | |
| 2018-07-31 | HU0000705645 | 1,110755 | 1.395.710.000 | |
| 2018-07-30 | HU0000705645 | 1,106155 | 1.389.520.000 | |
| 2018-07-27 | HU0000705645 | 1,107546 | 1.390.440.000 | |
| 2018-07-26 | HU0000705645 | 1,115015 | 1.399.820.000 | |
| 2018-07-25 | HU0000705645 | 1,102986 | 1.384.170.000 | |
| 2018-07-24 | HU0000705645 | 1,096983 | 1.376.770.000 | |
| 2018-07-23 | HU0000705645 | 1,093219 | 1.372.050.000 | |
| 2018-07-20 | HU0000705645 | 1,093512 | 1.374.360.000 | |
| 2018-07-19 | HU0000705645 | 1,103072 | 1.388.150.000 | |
| 2018-07-18 | HU0000705645 | 1,099248 | 1.377.380.000 | |
| 2018-07-17 | HU0000705645 | 1,096884 | 1.372.770.000 | |
| 2018-07-16 | HU0000705645 | 1,092597 | 1.367.400.000 | |
| 2018-07-13 | HU0000705645 | 1,097660 | 1.373.720.000 | |
| 2018-07-12 | HU0000705645 | 1,099763 | 1.376.300.000 | |
| 2018-07-11 | HU0000705645 | 1,096470 | 1.393.360.000 | |
| 2018-07-10 | HU0000705645 | 1,106118 | 1.402.600.000 | |
| 2018-07-09 | HU0000705645 | 1,105604 | 1.396.210.000 | |
| 2018-07-06 | HU0000705645 | 1,099161 | 1.378.960.000 | |
| 2018-07-05 | HU0000705645 | 1,093333 | 1.347.650.000 | |
| 2018-07-03 | HU0000705645 | 1,092653 | 1.346.810.000 | |
| 2018-07-02 | HU0000705645 | 1,094324 | 1.348.870.000 | |
| 2018-06-29 | HU0000705645 | 1,097317 | 1.351.070.000 | |
| 2018-06-28 | HU0000705645 | 1,089468 | 1.338.810.000 | |
| 2018-06-27 | HU0000705645 | 1,102375 | 1.352.340.000 | |
| 2018-06-26 | HU0000705645 | 1,103882 | 1.349.900.000 | |
| 2018-06-25 | HU0000705645 | 1,099246 | 1.344.350.000 | |
| 2018-06-22 | HU0000705645 | 1,108466 | 1.353.890.000 | |
| 2018-06-21 | HU0000705645 | 1,101476 | 1.346.580.000 | |
| 2018-06-20 | HU0000705645 | 1,118958 | 1.370.310.000 | |
| 2018-06-19 | HU0000705645 | 1,113702 | 1.365.900.000 | |
| 2018-06-18 | HU0000705645 | 1,129475 | 1.383.900.000 | |
| 2018-06-15 | HU0000705645 | 1,127333 | 1.379.550.000 | |
| 2018-06-14 | HU0000705645 | 1,140919 | 1.390.110.000 | |
| 2018-06-13 | HU0000705645 | 1,134737 | 1.394.260.000 | |
| 2018-06-12 | HU0000705645 | 1,134052 | 1.390.690.000 | |
| 2018-06-11 | HU0000705645 | 1,133080 | 1.388.960.000 | |
| 2018-06-08 | HU0000705645 | 1,128585 | 1.381.950.000 | |
| 2018-06-07 | HU0000705645 | 1,131715 | 1.385.650.000 | |
| 2018-06-06 | HU0000705645 | 1,131526 | 1.384.820.000 | |
| 2018-06-05 | HU0000705645 | 1,133405 | 1.388.620.000 | |
| 2018-06-04 | HU0000705645 | 1,132873 | 1.393.920.000 | |
| 2018-06-01 | HU0000705645 | 1,130367 | 1.388.460.000 | |
| 2018-05-31 | HU0000705645 | 1,126169 | 1.413.110.000 | |
| 2018-05-30 | HU0000705645 | 1,133436 | 1.423.330.000 | |
| 2018-05-29 | HU0000705645 | 1,120494 | 1.406.980.000 | |
| 2018-05-25 | HU0000705645 | 1,136411 | 1.426.470.000 | |
| 2018-05-24 | HU0000705645 | 1,136857 | 1.424.030.000 | |
| 2018-05-23 | HU0000705645 | 1,138258 | 1.418.350.000 | |
| 2018-05-22 | HU0000705645 | 1,140099 | 1.418.970.000 | |
| 2018-05-18 | HU0000705645 | 1,133466 | 1.409.360.000 | |
| 2018-05-17 | HU0000705645 | 1,136244 | 1.405.760.000 | |
| 2018-05-16 | HU0000705645 | 1,127833 | 1.394.840.000 | |
| 2018-05-15 | HU0000705645 | 1,127909 | 1.394.770.000 | |
| 2018-05-14 | HU0000705645 | 1,135782 | 1.401.690.000 | |
| 2018-05-11 | HU0000705645 | 1,129329 | 1.394.680.000 | |
| 2018-05-10 | HU0000705645 | 1,121359 | 1.383.830.000 | |
| 2018-05-09 | HU0000705645 | 1,121072 | 1.383.300.000 | |
| 2018-05-08 | HU0000705645 | 1,122134 | 1.384.610.000 | |
| 2018-05-07 | HU0000705645 | 1,117616 | 1.378.770.000 | |
| 2018-05-04 | HU0000705645 | 1,116943 | 1.377.120.000 | |
| 2018-05-03 | HU0000705645 | 1,106639 | 1.364.580.000 | |
| 2018-05-02 | HU0000705645 | 1,110317 | 1.369.100.000 | |
| 2018-04-27 | HU0000705645 | 1,102116 | 1.360.020.000 | |
| 2018-04-26 | HU0000705645 | 1,106510 | 1.361.420.000 | |
| 2018-04-25 | HU0000705645 | 1,095124 | 1.347.610.000 | |
| 2018-04-24 | HU0000705645 | 1,101701 | 1.355.610.000 | |
| 2018-04-23 | HU0000705645 | 1,108978 | 1.358.840.000 | |
| 2018-04-20 | HU0000705645 | 1,108721 | 1.358.990.000 | |