| 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: 2,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000705645 | 1,716532 | 7.752.850.000 | |
| 2022-09-21 | HU0000705645 | 1,754671 | 7.923.000.000 | |
| 2022-09-20 | HU0000705645 | 1,743537 | 7.874.440.000 | |
| 2022-09-19 | HU0000705645 | 1,760508 | 7.961.470.000 | |
| 2022-09-16 | HU0000705645 | 1,759107 | 7.962.990.000 | |
| 2022-09-15 | HU0000705645 | 1,792885 | 8.103.800.000 | |
| 2022-09-14 | HU0000705645 | 1,808388 | 8.154.700.000 | |
| 2022-09-13 | HU0000705645 | 1,822603 | 8.205.900.000 | |
| 2022-09-12 | HU0000705645 | 1,840115 | 8.282.010.000 | |
| 2022-09-09 | HU0000705645 | 1,827743 | 8.216.750.000 | |
| 2022-09-08 | HU0000705645 | 1,816729 | 8.171.270.000 | |
| 2022-09-07 | HU0000705645 | 1,797069 | 8.066.710.000 | |
| 2022-09-06 | HU0000705645 | 1,764404 | 7.916.860.000 | |
| 2022-09-02 | HU0000705645 | 1,766091 | 7.921.960.000 | |
| 2022-09-01 | HU0000705645 | 1,777946 | 7.971.630.000 | |
| 2022-08-31 | HU0000705645 | 1,789936 | 8.020.030.000 | |
| 2022-08-30 | HU0000705645 | 1,811054 | 8.080.240.000 | |
| 2022-08-29 | HU0000705645 | 1,818323 | 8.103.710.000 | |
| 2022-08-26 | HU0000705645 | 1,837322 | 8.176.020.000 | |
| 2022-08-25 | HU0000705645 | 1,873695 | 8.337.190.000 | |
| 2022-08-24 | HU0000705645 | 1,851640 | 8.207.620.000 | |
| 2022-08-23 | HU0000705645 | 1,837092 | 8.142.860.000 | |
| 2022-08-22 | HU0000705645 | 1,846108 | 8.171.840.000 | |
| 2022-08-19 | HU0000705645 | 1,863857 | 8.260.650.000 | |
| 2022-08-18 | HU0000705645 | 1,894997 | 8.400.760.000 | |
| 2022-08-17 | HU0000705645 | 1,887334 | 8.365.440.000 | |
| 2022-08-16 | HU0000705645 | 1,899698 | 8.410.920.000 | |
| 2022-08-12 | HU0000705645 | 1,863434 | 8.247.430.000 | |
| 2022-08-11 | HU0000705645 | 1,866856 | 8.268.550.000 | |
| 2022-08-10 | HU0000705645 | 1,859340 | 8.237.450.000 | |
| 2022-08-09 | HU0000705645 | 1,832051 | 8.130.740.000 | |
| 2022-08-08 | HU0000705645 | 1,836133 | 8.172.630.000 | |
| 2022-08-05 | HU0000705645 | 1,823124 | 8.128.180.000 | |
| 2022-08-04 | HU0000705645 | 1,815097 | 8.099.280.000 | |
| 2022-08-03 | HU0000705645 | 1,817508 | 8.107.680.000 | |
| 2022-08-02 | HU0000705645 | 1,805455 | 8.061.300.000 | |
| 2022-08-01 | HU0000705645 | 1,810921 | 8.081.750.000 | |
| 2022-07-29 | HU0000705645 | 1,822850 | 8.135.220.000 | |
| 2022-07-28 | HU0000705645 | 1,794596 | 8.008.690.000 | |
| 2022-07-27 | HU0000705645 | 1,730473 | 7.721.460.000 | |
| 2022-07-26 | HU0000705645 | 1,705494 | 7.625.740.000 | |
| 2022-07-25 | HU0000705645 | 1,702994 | 7.610.410.000 | |
| 2022-07-22 | HU0000705645 | 1,703306 | 7.618.010.000 | |
| 2022-07-20 | HU0000705645 | 1,662468 | 7.435.880.000 | |
| 2022-07-19 | HU0000705645 | 1,663500 | 7.445.660.000 | |
| 2022-07-18 | HU0000705645 | 1,643208 | 7.365.550.000 | |
| 2022-07-15 | HU0000705645 | 1,637542 | 7.335.490.000 | |
| 2022-07-14 | HU0000705645 | 1,632148 | 7.319.160.000 | |
| 2022-07-13 | HU0000705645 | 1,643684 | 7.374.530.000 | |
| 2022-07-12 | HU0000705645 | 1,646542 | 7.389.230.000 | |
| 2022-07-08 | HU0000705645 | 1,667546 | 7.489.680.000 | |
| 2022-07-07 | HU0000705645 | 1,663564 | 7.473.100.000 | |
| 2022-07-06 | HU0000705645 | 1,629178 | 7.314.590.000 | |
| 2022-07-05 | HU0000705645 | 1,622789 | 7.300.070.000 | |
| 2022-07-01 | HU0000705645 | 1,620286 | 7.287.540.000 | |
| 2022-06-30 | HU0000705645 | 1,597047 | 7.169.050.000 | |
| 2022-06-29 | HU0000705645 | 1,607438 | 7.214.900.000 | |
| 2022-06-28 | HU0000705645 | 1,637589 | 7.344.380.000 | |
| 2022-06-27 | HU0000705645 | 1,643878 | 7.363.480.000 | |
| 2022-06-24 | HU0000705645 | 1,630490 | 7.289.350.000 | |
| 2022-06-23 | HU0000705645 | 1,599272 | 7.153.940.000 | |
| 2022-06-22 | HU0000705645 | 1,585128 | 7.085.310.000 | |
| 2022-06-21 | HU0000705645 | 1,602502 | 7.152.620.000 | |
| 2022-06-17 | HU0000705645 | 1,589054 | 7.103.620.000 | |
| 2022-06-16 | HU0000705645 | 1,565190 | 7.039.970.000 | |
| 2022-06-15 | HU0000705645 | 1,624973 | 7.300.290.000 | |
| 2022-06-14 | HU0000705645 | 1,611339 | 7.233.320.000 | |
| 2022-06-13 | HU0000705645 | 1,638061 | 7.333.890.000 | |
| 2022-06-10 | HU0000705645 | 1,692028 | 7.565.120.000 | |
| 2022-06-09 | HU0000705645 | 1,728443 | 7.718.560.000 | |
| 2022-06-08 | HU0000705645 | 1,736345 | 7.736.880.000 | |
| 2022-06-07 | HU0000705645 | 1,748824 | 7.794.220.000 | |
| 2022-06-03 | HU0000705645 | 1,727139 | 7.680.500.000 | |
| 2022-06-02 | HU0000705645 | 1,735841 | 7.713.940.000 | |
| 2022-06-01 | HU0000705645 | 1,714327 | 7.582.840.000 | |
| 2022-05-31 | HU0000705645 | 1,714388 | 7.563.260.000 | |
| 2022-05-25 | HU0000705645 | 1,665020 | 7.329.470.000 | |
| 2022-05-24 | HU0000705645 | 1,665593 | 7.328.760.000 | |
| 2022-05-23 | HU0000705645 | 1,675012 | 7.384.960.000 | |
| 2022-05-20 | HU0000705645 | 1,656157 | 7.298.480.000 | |
| 2022-05-19 | HU0000705645 | 1,655230 | 7.307.940.000 | |
| 2022-05-18 | HU0000705645 | 1,654051 | 7.281.010.000 | |
| 2022-05-17 | HU0000705645 | 1,658896 | 7.281.830.000 | |
| 2022-05-16 | HU0000705645 | 1,637460 | 7.166.520.000 | |
| 2022-05-13 | HU0000705645 | 1,629078 | 7.124.810.000 | |
| 2022-05-12 | HU0000705645 | 1,584647 | 6.922.250.000 | |
| 2022-05-11 | HU0000705645 | 1,587401 | 6.928.130.000 | |
| 2022-05-10 | HU0000705645 | 1,588276 | 6.923.890.000 | |
| 2022-05-09 | HU0000705645 | 1,597552 | 6.942.550.000 | |
| 2022-05-06 | HU0000705645 | 1,647742 | 7.158.700.000 | |
| 2022-05-05 | HU0000705645 | 1,680129 | 7.289.690.000 | |
| 2022-05-04 | HU0000705645 | 1,704030 | 7.379.650.000 | |
| 2022-05-03 | HU0000705645 | 1,682445 | 7.283.420.000 | |
| 2022-05-02 | HU0000705645 | 1,672799 | 7.231.290.000 | |
| 2022-04-29 | HU0000705645 | 1,687356 | 7.322.500.000 | |
| 2022-04-28 | HU0000705645 | 1,680914 | 7.278.140.000 | |
| 2022-04-27 | HU0000705645 | 1,677316 | 7.247.130.000 | |
| 2022-04-26 | HU0000705645 | 1,662169 | 7.172.830.000 | |
| 2022-04-25 | HU0000705645 | 1,683570 | 7.254.330.000 | |
| 2022-04-22 | HU0000705645 | 1,694428 | 7.286.130.000 | |
| 2022-04-21 | HU0000705645 | 1,724226 | 7.408.720.000 | |
| 2022-04-20 | HU0000705645 | 1,729160 | 7.391.620.000 | |
| 2022-04-19 | HU0000705645 | 1,728439 | 7.349.490.000 | |
| 2022-04-14 | HU0000705645 | 1,731800 | 7.367.530.000 | |
| 2022-04-13 | HU0000705645 | 1,724814 | 7.272.890.000 | |
| 2022-04-12 | HU0000705645 | 1,720547 | 7.202.950.000 | |
| 2022-04-11 | HU0000705645 | 1,733373 | 7.223.500.000 | |
| 2022-04-08 | HU0000705645 | 1,746632 | 7.269.240.000 | |
| 2022-04-07 | HU0000705645 | 1,742739 | 7.227.940.000 | |
| 2022-04-06 | HU0000705645 | 1,748192 | 7.225.320.000 | |
| 2022-04-05 | HU0000705645 | 1,762303 | 7.241.000.000 | |
| 2022-04-04 | HU0000705645 | 1,761226 | 7.220.060.000 | |
| 2022-04-01 | HU0000705645 | 1,744881 | 7.165.070.000 | |
| 2022-03-31 | HU0000705645 | 1,735998 | 7.103.560.000 | |
| 2022-03-30 | HU0000705645 | 1,741290 | 7.090.170.000 | |
| 2022-03-29 | HU0000705645 | 1,745925 | 7.094.250.000 | |
| 2022-03-28 | HU0000705645 | 1,732899 | 7.013.070.000 | |