| 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: 4,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-19 | HU0000705645 | 1,756251 | 7.191.520.000 | |
| 2023-09-18 | HU0000705645 | 1,750980 | 7.175.410.000 | |
| 2023-09-15 | HU0000705645 | 1,771692 | 7.250.710.000 | |
| 2023-09-14 | HU0000705645 | 1,793544 | 7.340.210.000 | |
| 2023-09-13 | HU0000705645 | 1,747768 | 7.147.690.000 | |
| 2023-09-12 | HU0000705645 | 1,757684 | 7.196.800.000 | |
| 2023-09-11 | HU0000705645 | 1,761049 | 7.211.130.000 | |
| 2023-09-08 | HU0000705645 | 1,763318 | 7.215.070.000 | |
| 2023-09-07 | HU0000705645 | 1,765363 | 7.233.910.000 | |
| 2023-09-06 | HU0000705645 | 1,780228 | 7.293.030.000 | |
|
|
||||
| 2023-09-05 | HU0000705645 | 1,789848 | 7.333.410.000 | |
| 2023-09-01 | HU0000705645 | 1,808117 | 7.412.560.000 | |
| 2023-08-31 | HU0000705645 | 1,802748 | 7.388.950.000 | |
| 2023-08-30 | HU0000705645 | 1,793911 | 7.359.640.000 | |
| 2023-08-29 | HU0000705645 | 1,802207 | 7.416.730.000 | |
| 2023-08-28 | HU0000705645 | 1,783478 | 7.340.380.000 | |
| 2023-08-25 | HU0000705645 | 1,767209 | 7.282.450.000 | |
| 2023-08-24 | HU0000705645 | 1,759829 | 7.246.740.000 | |
| 2023-08-23 | HU0000705645 | 1,767982 | 7.272.250.000 | |
| 2023-08-22 | HU0000705645 | 1,749199 | 7.200.830.000 | |
| 2023-08-21 | HU0000705645 | 1,746218 | 7.185.290.000 | |
| 2023-08-18 | HU0000705645 | 1,753528 | 7.219.460.000 | |
| 2023-08-17 | HU0000705645 | 1,755349 | 7.220.520.000 | |
| 2023-08-16 | HU0000705645 | 1,788792 | 7.355.200.000 | |
| 2023-08-14 | HU0000705645 | 1,820455 | 7.486.510.000 | |
| 2023-08-11 | HU0000705645 | 1,821229 | 7.493.520.000 | |
| 2023-08-10 | HU0000705645 | 1,832131 | 7.543.960.000 | |
| 2023-08-09 | HU0000705645 | 1,841280 | 7.577.130.000 | |
| 2023-08-08 | HU0000705645 | 1,827740 | 7.521.270.000 | |
| 2023-08-07 | HU0000705645 | 1,844097 | 7.588.300.000 | |
| 2023-08-04 | HU0000705645 | 1,839829 | 7.577.610.000 | |
| 2023-08-03 | HU0000705645 | 1,845984 | 7.599.750.000 | |
| 2023-08-02 | HU0000705645 | 1,857198 | 7.646.960.000 | |
| 2023-08-01 | HU0000705645 | 1,886105 | 7.766.100.000 | |
| 2023-07-31 | HU0000705645 | 1,893503 | 7.796.770.000 | |
| 2023-07-28 | HU0000705645 | 1,889162 | 7.780.490.000 | |
| 2023-07-27 | HU0000705645 | 1,901155 | 7.828.110.000 | |
| 2023-07-26 | HU0000705645 | 1,901211 | 7.837.880.000 | |
| 2023-07-25 | HU0000705645 | 1,900785 | 7.834.250.000 | |
| 2023-07-24 | HU0000705645 | 1,897410 | 7.820.980.000 | |
| 2023-07-20 | HU0000705645 | 1,894112 | 7.813.520.000 | |
| 2023-07-19 | HU0000705645 | 1,886088 | 7.777.730.000 | |
| 2023-07-18 | HU0000705645 | 1,875937 | 7.732.360.000 | |
| 2023-07-17 | HU0000705645 | 1,861328 | 7.671.800.000 | |
| 2023-07-14 | HU0000705645 | 1,852798 | 7.637.920.000 | |
| 2023-07-13 | HU0000705645 | 1,860743 | 7.669.870.000 | |
| 2023-07-12 | HU0000705645 | 1,842016 | 7.588.340.000 | |
| 2023-07-11 | HU0000705645 | 1,830997 | 7.544.810.000 | |
| 2023-07-10 | HU0000705645 | 1,818517 | 7.492.670.000 | |
| 2023-07-07 | HU0000705645 | 1,810464 | 7.466.210.000 | |
| 2023-07-06 | HU0000705645 | 1,808594 | 7.460.850.000 | |
| 2023-07-05 | HU0000705645 | 1,842296 | 7.599.960.000 | |
| 2023-07-03 | HU0000705645 | 1,859403 | 7.671.120.000 | |
| 2023-06-30 | HU0000705645 | 1,848599 | 7.622.000.000 | |
| 2023-06-29 | HU0000705645 | 1,835523 | 7.573.130.000 | |
| 2023-06-28 | HU0000705645 | 1,826601 | 7.536.400.000 | |
| 2023-06-27 | HU0000705645 | 1,817578 | 7.494.820.000 | |
| 2023-06-26 | HU0000705645 | 1,808761 | 7.447.360.000 | |
| 2023-06-23 | HU0000705645 | 1,809376 | 7.463.050.000 | |
| 2023-06-22 | HU0000705645 | 1,830005 | 7.570.450.000 | |
| 2023-06-21 | HU0000705645 | 1,829580 | 7.567.200.000 | |
| 2023-06-20 | HU0000705645 | 1,845470 | 7.610.000.000 | |
| 2023-06-16 | HU0000705645 | 1,864270 | 7.696.330.000 | |
| 2023-06-15 | HU0000705645 | 1,866326 | 7.708.360.000 | |
| 2023-06-14 | HU0000705645 | 1,859719 | 7.679.490.000 | |
| 2023-06-13 | HU0000705645 | 1,857455 | 7.672.370.000 | |
| 2023-06-12 | HU0000705645 | 1,849592 | 7.644.580.000 | |
| 2023-06-09 | HU0000705645 | 1,830788 | 7.567.530.000 | |
| 2023-06-08 | HU0000705645 | 1,834836 | 7.588.480.000 | |
| 2023-06-07 | HU0000705645 | 1,839560 | 7.609.710.000 | |
| 2023-06-06 | HU0000705645 | 1,833383 | 7.590.660.000 | |
| 2023-06-05 | HU0000705645 | 1,826214 | 7.573.760.000 | |
| 2023-06-02 | HU0000705645 | 1,828143 | 7.612.850.000 | |
| 2023-06-01 | HU0000705645 | 1,792667 | 7.460.450.000 | |
| 2023-05-31 | HU0000705645 | 1,792043 | 7.457.980.000 | |
| 2023-05-30 | HU0000705645 | 1,796027 | 7.493.880.000 | |
| 2023-05-26 | HU0000705645 | 1,806306 | 7.538.950.000 | |
| 2023-05-25 | HU0000705645 | 1,791272 | 7.476.250.000 | |
| 2023-05-24 | HU0000705645 | 1,806502 | 7.546.750.000 | |
| 2023-05-23 | HU0000705645 | 1,824658 | 7.624.960.000 | |
| 2023-05-22 | HU0000705645 | 1,831887 | 7.659.720.000 | |
| 2023-05-17 | HU0000705645 | 1,820065 | 7.613.130.000 | |
| 2023-05-16 | HU0000705645 | 1,819575 | 7.608.920.000 | |
| 2023-05-15 | HU0000705645 | 1,826860 | 7.640.030.000 | |
| 2023-05-12 | HU0000705645 | 1,822564 | 7.616.500.000 | |
| 2023-05-11 | HU0000705645 | 1,810751 | 7.568.410.000 | |
| 2023-05-10 | HU0000705645 | 1,817225 | 7.603.530.000 | |
| 2023-05-09 | HU0000705645 | 1,809864 | 7.570.810.000 | |
| 2023-05-08 | HU0000705645 | 1,821338 | 7.621.690.000 | |
| 2023-05-05 | HU0000705645 | 1,816989 | 7.611.460.000 | |
| 2023-05-04 | HU0000705645 | 1,798924 | 7.549.660.000 | |
| 2023-05-03 | HU0000705645 | 1,789325 | 7.514.770.000 | |
| 2023-05-02 | HU0000705645 | 1,788803 | 7.510.020.000 | |
| 2023-04-28 | HU0000705645 | 1,792339 | 7.530.890.000 | |
| 2023-04-27 | HU0000705645 | 1,794082 | 7.542.150.000 | |
| 2023-04-26 | HU0000705645 | 1,777927 | 7.480.290.000 | |
| 2023-04-25 | HU0000705645 | 1,810681 | 7.617.160.000 | |
| 2023-04-24 | HU0000705645 | 1,822751 | 7.677.640.000 | |
| 2023-04-21 | HU0000705645 | 1,819615 | 7.683.400.000 | |
| 2023-04-20 | HU0000705645 | 1,815263 | 7.674.980.000 | |
| 2023-04-19 | HU0000705645 | 1,819197 | 7.687.020.000 | |
| 2023-04-18 | HU0000705645 | 1,819081 | 7.690.720.000 | |
| 2023-04-17 | HU0000705645 | 1,832277 | 7.759.410.000 | |
| 2023-04-14 | HU0000705645 | 1,813533 | 7.688.600.000 | |
| 2023-04-13 | HU0000705645 | 1,820034 | 7.712.420.000 | |
| 2023-04-12 | HU0000705645 | 1,807903 | 7.666.520.000 | |
| 2023-04-11 | HU0000705645 | 1,813053 | 7.688.720.000 | |
| 2023-04-06 | HU0000705645 | 1,781786 | 7.551.750.000 | |
| 2023-04-05 | HU0000705645 | 1,792407 | 7.594.150.000 | |
| 2023-04-04 | HU0000705645 | 1,813315 | 7.703.120.000 | |
| 2023-04-03 | HU0000705645 | 1,834283 | 7.794.440.000 | |
| 2023-03-31 | HU0000705645 | 1,841258 | 7.832.560.000 | |
| 2023-03-30 | HU0000705645 | 1,821995 | 7.750.080.000 | |
| 2023-03-29 | HU0000705645 | 1,795010 | 7.659.600.000 | |
| 2023-03-28 | HU0000705645 | 1,770798 | 7.551.920.000 | |
| 2023-03-27 | HU0000705645 | 1,774175 | 7.574.600.000 | |
| 2023-03-24 | HU0000705645 | 1,761333 | 7.526.080.000 | |
| 2023-03-23 | HU0000705645 | 1,779677 | 7.609.930.000 | |
| 2023-03-22 | HU0000705645 | 1,770435 | 7.580.400.000 | |
| 2023-03-21 | HU0000705645 | 1,780903 | 7.629.850.000 | |
| 2023-03-20 | HU0000705645 | 1,765397 | 7.563.520.000 | |
| 2023-03-17 | HU0000705645 | 1,751837 | 7.511.350.000 | |
| 2023-03-16 | HU0000705645 | 1,779369 | 7.638.870.000 | |
| 2023-03-14 | HU0000705645 | 1,805233 | 7.733.130.000 | |
| 2023-03-13 | HU0000705645 | 1,782145 | 7.633.840.000 | |
| 2023-03-10 | HU0000705645 | 1,789941 | 7.677.070.000 | |
| 2023-03-09 | HU0000705645 | 1,826903 | 7.842.860.000 | |
| 2023-03-08 | HU0000705645 | 1,837732 | 7.929.360.000 | |
| 2023-03-07 | HU0000705645 | 1,830758 | 7.909.520.000 | |
| 2023-03-06 | HU0000705645 | 1,834676 | 7.928.220.000 | |
| 2023-03-03 | HU0000705645 | 1,846215 | 7.975.870.000 | |
| 2023-03-02 | HU0000705645 | 1,815641 | 7.843.170.000 | |
| 2023-03-01 | HU0000705645 | 1,812050 | 7.833.490.000 | |
| 2023-02-28 | HU0000705645 | 1,814887 | 7.846.970.000 | |
| 2023-02-27 | HU0000705645 | 1,820949 | 7.901.570.000 | |
| 2023-02-24 | HU0000705645 | 1,810117 | 7.855.460.000 | |
| 2023-02-23 | HU0000705645 | 1,826733 | 7.922.950.000 | |
| 2023-02-22 | HU0000705645 | 1,816573 | 7.877.720.000 | |
| 2023-02-21 | HU0000705645 | 1,830321 | 7.931.480.000 | |
| 2023-02-17 | HU0000705645 | 1,857398 | 8.042.960.000 | |
| 2023-02-16 | HU0000705645 | 1,860665 | 8.056.930.000 | |
| 2023-02-15 | HU0000705645 | 1,869616 | 8.087.430.000 | |
| 2023-02-14 | HU0000705645 | 1,850622 | 8.006.070.000 | |
| 2023-02-13 | HU0000705645 | 1,853418 | 8.013.220.000 | |
| 2023-02-10 | HU0000705645 | 1,846921 | 7.986.540.000 | |
| 2023-02-09 | HU0000705645 | 1,859278 | 8.043.970.000 | |
| 2023-02-08 | HU0000705645 | 1,863816 | 8.067.600.000 | |
| 2023-02-07 | HU0000705645 | 1,868141 | 8.091.350.000 | |
| 2023-02-06 | HU0000705645 | 1,864586 | 8.101.670.000 | |
| 2023-02-03 | HU0000705645 | 1,875959 | 8.151.020.000 | |
| 2023-02-02 | HU0000705645 | 1,884924 | 8.193.940.000 | |
| 2023-02-01 | HU0000705645 | 1,861914 | 8.102.060.000 | |
| 2023-01-31 | HU0000705645 | 1,846642 | 8.051.310.000 | |
| 2023-01-30 | HU0000705645 | 1,828382 | 7.971.310.000 | |
| 2023-01-27 | HU0000705645 | 1,845943 | 8.043.050.000 | |
| 2023-01-26 | HU0000705645 | 1,833226 | 7.986.640.000 | |
| 2023-01-25 | HU0000705645 | 1,829712 | 7.987.190.000 | |
| 2023-01-24 | HU0000705645 | 1,843559 | 8.034.920.000 | |
| 2023-01-23 | HU0000705645 | 1,842347 | 8.039.750.000 | |
| 2023-01-20 | HU0000705645 | 1,822701 | 7.952.360.000 | |
| 2023-01-19 | HU0000705645 | 1,815166 | 7.940.740.000 | |
| 2023-01-18 | HU0000705645 | 1,848573 | 8.088.900.000 | |
| 2023-01-17 | HU0000705645 | 1,859822 | 8.137.980.000 | |
| 2023-01-13 | HU0000705645 | 1,844339 | 8.077.530.000 | |
| 2023-01-12 | HU0000705645 | 1,839833 | 8.049.990.000 | |
| 2023-01-11 | HU0000705645 | 1,830080 | 8.001.520.000 | |
| 2023-01-10 | HU0000705645 | 1,792864 | 7.838.920.000 | |
| 2023-01-09 | HU0000705645 | 1,776036 | 7.764.960.000 | |
| 2023-01-06 | HU0000705645 | 1,760115 | 7.697.070.000 | |
| 2023-01-05 | HU0000705645 | 1,752873 | 7.671.500.000 | |
| 2023-01-04 | HU0000705645 | 1,753833 | 7.693.920.000 | |
| 2023-01-03 | HU0000705645 | 1,746218 | 7.674.600.000 | |
| 2022-12-30 | HU0000705645 | 1,743853 | 7.664.240.000 | |
| 2022-12-29 | HU0000705645 | 1,756035 | 7.727.840.000 | |
| 2022-12-28 | HU0000705645 | 1,735050 | 7.634.650.000 | |
| 2022-12-27 | HU0000705645 | 1,749498 | 7.693.370.000 | |
| 2022-12-23 | HU0000705645 | 1,747065 | 7.692.720.000 | |
| 2022-12-22 | HU0000705645 | 1,747946 | 7.690.140.000 | |
| 2022-12-21 | HU0000705645 | 1,771657 | 7.793.870.000 | |
| 2022-12-20 | HU0000705645 | 1,750958 | 7.706.060.000 | |
| 2022-12-19 | HU0000705645 | 1,766314 | 7.757.030.000 | |
| 2022-12-16 | HU0000705645 | 1,771112 | 7.785.150.000 | |
| 2022-12-15 | HU0000705645 | 1,796680 | 7.887.940.000 | |
| 2022-12-14 | HU0000705645 | 1,830016 | 8.040.660.000 | |
| 2022-12-13 | HU0000705645 | 1,819973 | 7.977.710.000 | |
| 2022-12-12 | HU0000705645 | 1,816456 | 7.971.780.000 | |
| 2022-12-09 | HU0000705645 | 1,814769 | 7.957.640.000 | |
| 2022-12-08 | HU0000705645 | 1,805621 | 7.939.890.000 | |
| 2022-12-07 | HU0000705645 | 1,802519 | 7.930.220.000 | |
| 2022-12-06 | HU0000705645 | 1,803709 | 7.919.250.000 | |
| 2022-12-05 | HU0000705645 | 1,826747 | 8.025.510.000 | |
| 2022-12-02 | HU0000705645 | 1,841992 | 8.094.200.000 | |
| 2022-12-01 | HU0000705645 | 1,834252 | 8.089.550.000 | |
| 2022-11-30 | HU0000705645 | 1,836962 | 8.112.300.000 | |
| 2022-11-29 | HU0000705645 | 1,799674 | 7.953.320.000 | |
| 2022-11-28 | HU0000705645 | 1,821133 | 8.052.730.000 | |
| 2022-11-25 | HU0000705645 | 1,847870 | 8.171.030.000 | |
| 2022-11-23 | HU0000705645 | 1,826933 | 8.099.230.000 | |
| 2022-11-22 | HU0000705645 | 1,813543 | 8.053.780.000 | |
| 2022-11-21 | HU0000705645 | 1,810745 | 8.064.160.000 | |
| 2022-11-18 | HU0000705645 | 1,816509 | 8.097.140.000 | |
| 2022-11-17 | HU0000705645 | 1,805951 | 8.058.530.000 | |
| 2022-11-16 | HU0000705645 | 1,809681 | 8.080.980.000 | |
| 2022-11-15 | HU0000705645 | 1,829391 | 8.161.160.000 | |
| 2022-11-14 | HU0000705645 | 1,803267 | 8.046.900.000 | |
| 2022-11-10 | HU0000705645 | 1,728336 | 7.712.040.000 | |
| 2022-11-09 | HU0000705645 | 1,736541 | 7.746.620.000 | |
| 2022-11-08 | HU0000705645 | 1,736934 | 7.747.090.000 | |
| 2022-11-07 | HU0000705645 | 1,722685 | 7.681.630.000 | |
| 2022-11-04 | HU0000705645 | 1,703703 | 7.600.680.000 | |
| 2022-11-03 | HU0000705645 | 1,692796 | 7.568.660.000 | |
| 2022-11-02 | HU0000705645 | 1,703853 | 7.630.340.000 | |
| 2022-10-28 | HU0000705645 | 1,718505 | 7.695.560.000 | |
| 2022-10-27 | HU0000705645 | 1,713194 | 7.669.520.000 | |
| 2022-10-26 | HU0000705645 | 1,694540 | 7.598.290.000 | |
| 2022-10-25 | HU0000705645 | 1,679824 | 7.536.900.000 | |
| 2022-10-24 | HU0000705645 | 1,644108 | 7.384.920.000 | |
| 2022-10-21 | HU0000705645 | 1,627475 | 7.310.490.000 | |
| 2022-10-20 | HU0000705645 | 1,614616 | 7.254.550.000 | |
| 2022-10-19 | HU0000705645 | 1,636547 | 7.346.790.000 | |
| 2022-10-18 | HU0000705645 | 1,662922 | 7.475.840.000 | |
| 2022-10-17 | HU0000705645 | 1,633851 | 7.360.820.000 | |
| 2022-10-14 | HU0000705645 | 1,605880 | 7.234.740.000 | |
| 2022-10-13 | HU0000705645 | 1,625085 | 7.316.820.000 | |
| 2022-10-12 | HU0000705645 | 1,609295 | 7.244.970.000 | |
| 2022-10-11 | HU0000705645 | 1,635740 | 7.369.700.000 | |
| 2022-10-07 | HU0000705645 | 1,648617 | 7.424.390.000 | |
| 2022-10-06 | HU0000705645 | 1,682406 | 7.577.910.000 | |
| 2022-10-05 | HU0000705645 | 1,705333 | 7.689.790.000 | |
| 2022-10-04 | HU0000705645 | 1,721347 | 7.774.980.000 | |
| 2022-10-03 | HU0000705645 | 1,672302 | 7.554.780.000 | |
| 2022-09-30 | HU0000705645 | 1,638857 | 7.414.620.000 | |
| 2022-09-29 | HU0000705645 | 1,635530 | 7.402.230.000 | |
| 2022-09-28 | HU0000705645 | 1,671411 | 7.570.110.000 | |
| 2022-09-27 | HU0000705645 | 1,663190 | 7.519.570.000 | |
| 2022-09-26 | HU0000705645 | 1,661894 | 7.512.140.000 | |
| 2022-09-23 | HU0000705645 | 1,685614 | 7.613.080.000 | |