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 felelős befektetés nyíltvégű alapok alapja | ||||
Évesített hozam: 5,01% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-04-29 | HU0000705645 | 1,868067 | 6.937.450.000 | |
2024-04-26 | HU0000705645 | 1,850795 | 6.878.060.000 | |
2024-04-25 | HU0000705645 | 1,824243 | 6.784.330.000 | |
2024-04-24 | HU0000705645 | 1,845701 | 6.861.760.000 | |
2024-04-23 | HU0000705645 | 1,837712 | 6.846.290.000 | |
2024-04-22 | HU0000705645 | 1,828925 | 6.818.960.000 | |
2024-04-19 | HU0000705645 | 1,816050 | 6.777.570.000 | |
2024-04-18 | HU0000705645 | 1,830368 | 6.839.760.000 | |
2024-04-17 | HU0000705645 | 1,813274 | 6.776.780.000 | |
2024-04-16 | HU0000705645 | 1,819423 | 6.796.520.000 | |
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2024-04-15 | HU0000705645 | 1,840314 | 6.873.130.000 | |
2024-04-12 | HU0000705645 | 1,849712 | 6.903.800.000 | |
2024-04-11 | HU0000705645 | 1,861705 | 6.951.900.000 | |
2024-04-10 | HU0000705645 | 1,865407 | 6.959.490.000 | |
2024-04-09 | HU0000705645 | 1,871058 | 6.982.490.000 | |
2024-04-08 | HU0000705645 | 1,864018 | 6.956.350.000 | |
2024-04-05 | HU0000705645 | 1,866215 | 6.965.950.000 | |
2024-04-04 | HU0000705645 | 1,869510 | 6.984.800.000 | |
2024-04-03 | HU0000705645 | 1,865541 | 6.972.300.000 | |
2024-04-02 | HU0000705645 | 1,863481 | 6.961.880.000 | |
2024-03-28 | HU0000705645 | 1,891357 | 7.071.490.000 | |
2024-03-27 | HU0000705645 | 1,898753 | 7.102.220.000 | |
2024-03-26 | HU0000705645 | 1,874040 | 7.011.580.000 | |
2024-03-25 | HU0000705645 | 1,873486 | 7.042.180.000 | |
2024-03-22 | HU0000705645 | 1,880143 | 7.070.400.000 | |
2024-03-21 | HU0000705645 | 1,885133 | 7.096.640.000 | |
2024-03-20 | HU0000705645 | 1,868596 | 7.038.890.000 | |
2024-03-19 | HU0000705645 | 1,844919 | 6.944.370.000 | |
2024-03-18 | HU0000705645 | 1,835559 | 6.909.120.000 | |
2024-03-14 | HU0000705645 | 1,847343 | 6.953.960.000 | |
2024-03-13 | HU0000705645 | 1,839983 | 6.924.580.000 | |
2024-03-12 | HU0000705645 | 1,852029 | 6.981.580.000 | |
2024-03-11 | HU0000705645 | 1,857004 | 7.001.740.000 | |
2024-03-08 | HU0000705645 | 1,857331 | 7.015.440.000 | |
2024-03-07 | HU0000705645 | 1,866105 | 7.056.120.000 | |
2024-03-06 | HU0000705645 | 1,834181 | 6.937.070.000 | |
2024-03-05 | HU0000705645 | 1,820683 | 6.884.690.000 | |
2024-03-04 | HU0000705645 | 1,828207 | 6.930.570.000 | |
2024-03-01 | HU0000705645 | 1,834825 | 6.961.120.000 | |
2024-02-29 | HU0000705645 | 1,819959 | 6.908.020.000 | |
2024-02-28 | HU0000705645 | 1,813168 | 6.878.960.000 | |
2024-02-27 | HU0000705645 | 1,819717 | 6.908.610.000 | |
2024-02-26 | HU0000705645 | 1,809049 | 6.872.600.000 | |
2024-02-23 | HU0000705645 | 1,804303 | 6.854.490.000 | |
2024-02-22 | HU0000705645 | 1,810588 | 6.882.690.000 | |
2024-02-21 | HU0000705645 | 1,806598 | 6.870.140.000 | |
2024-02-20 | HU0000705645 | 1,813817 | 6.895.870.000 | |
2024-02-16 | HU0000705645 | 1,830354 | 6.968.910.000 | |
2024-02-15 | HU0000705645 | 1,829986 | 6.975.440.000 | |
2024-02-14 | HU0000705645 | 1,819586 | 6.937.290.000 | |
2024-02-13 | HU0000705645 | 1,803549 | 6.881.100.000 | |
2024-02-12 | HU0000705645 | 1,826339 | 6.971.450.000 | |
2024-02-09 | HU0000705645 | 1,802984 | 6.887.770.000 | |
2024-02-08 | HU0000705645 | 1,801428 | 6.885.620.000 | |
2024-02-07 | HU0000705645 | 1,798304 | 6.877.340.000 | |
2024-02-06 | HU0000705645 | 1,775717 | 6.789.240.000 | |
2024-02-05 | HU0000705645 | 1,776592 | 6.804.250.000 | |
2024-02-02 | HU0000705645 | 1,800538 | 6.902.180.000 | |
2024-02-01 | HU0000705645 | 1,805972 | 6.925.350.000 | |
2024-01-31 | HU0000705645 | 1,794779 | 6.885.080.000 | |
2024-01-30 | HU0000705645 | 1,804087 | 6.926.970.000 | |
2024-01-29 | HU0000705645 | 1,811712 | 6.976.330.000 | |
2024-01-26 | HU0000705645 | 1,796737 | 6.938.710.000 | |
2024-01-25 | HU0000705645 | 1,796506 | 6.937.230.000 | |
2024-01-24 | HU0000705645 | 1,791649 | 6.957.390.000 | |
2024-01-23 | HU0000705645 | 1,799435 | 6.995.260.000 | |
2024-01-22 | HU0000705645 | 1,791860 | 6.966.390.000 | |
2024-01-19 | HU0000705645 | 1,762417 | 6.852.050.000 | |
2024-01-18 | HU0000705645 | 1,769003 | 6.885.980.000 | |
2024-01-17 | HU0000705645 | 1,764919 | 6.876.080.000 | |
2024-01-16 | HU0000705645 | 1,792380 | 6.981.900.000 | |
2024-01-12 | HU0000705645 | 1,817971 | 7.082.410.000 | |
2024-01-11 | HU0000705645 | 1,812970 | 7.077.230.000 | |
2024-01-10 | HU0000705645 | 1,821254 | 7.144.670.000 | |
2024-01-09 | HU0000705645 | 1,834958 | 7.209.160.000 | |
2024-01-08 | HU0000705645 | 1,822975 | 7.179.470.000 | |
2024-01-05 | HU0000705645 | 1,812442 | 7.137.870.000 | |
2024-01-04 | HU0000705645 | 1,825536 | 7.169.440.000 | |
2024-01-03 | HU0000705645 | 1,833040 | 7.204.610.000 | |
2024-01-02 | HU0000705645 | 1,870199 | 7.361.520.000 | |
2023-12-29 | HU0000705645 | 1,894797 | 7.478.720.000 | |
2023-12-28 | HU0000705645 | 1,895227 | 7.483.300.000 | |
2023-12-27 | HU0000705645 | 1,886031 | 7.447.830.000 | |
2023-12-22 | HU0000705645 | 1,867630 | 7.381.680.000 | |
2023-12-21 | HU0000705645 | 1,856306 | 7.349.360.000 | |
2023-12-20 | HU0000705645 | 1,849957 | 7.336.360.000 | |
2023-12-19 | HU0000705645 | 1,859610 | 7.374.670.000 | |
2023-12-18 | HU0000705645 | 1,844111 | 7.319.350.000 | |
2023-12-15 | HU0000705645 | 1,848674 | 7.346.020.000 | |
2023-12-14 | HU0000705645 | 1,835640 | 7.314.130.000 | |
2023-12-13 | HU0000705645 | 1,785586 | 7.116.550.000 | |
2023-12-12 | HU0000705645 | 1,767510 | 7.049.810.000 | |
2023-12-11 | HU0000705645 | 1,780565 | 7.109.290.000 | |
2023-12-08 | HU0000705645 | 1,780563 | 7.118.160.000 | |
2023-12-07 | HU0000705645 | 1,772493 | 7.100.490.000 | |
2023-12-06 | HU0000705645 | 1,765843 | 7.079.670.000 | |
2023-12-05 | HU0000705645 | 1,762741 | 7.065.310.000 | |
2023-12-04 | HU0000705645 | 1,757877 | 7.052.540.000 | |
2023-12-01 | HU0000705645 | 1,762587 | 7.073.710.000 | |
2023-11-30 | HU0000705645 | 1,739668 | 6.985.080.000 | |
2023-11-29 | HU0000705645 | 1,720664 | 6.921.390.000 | |
2023-11-28 | HU0000705645 | 1,716509 | 6.913.820.000 | |
2023-11-27 | HU0000705645 | 1,718234 | 6.920.670.000 | |
2023-11-24 | HU0000705645 | 1,715588 | 6.915.820.000 | |
2023-11-22 | HU0000705645 | 1,712114 | 6.907.660.000 | |
2023-11-21 | HU0000705645 | 1,703599 | 6.883.420.000 | |
2023-11-20 | HU0000705645 | 1,711609 | 6.922.160.000 | |
2023-11-17 | HU0000705645 | 1,713756 | 6.920.100.000 | |
2023-11-16 | HU0000705645 | 1,706390 | 6.892.840.000 | |
2023-11-15 | HU0000705645 | 1,718976 | 6.939.790.000 | |
2023-11-14 | HU0000705645 | 1,708715 | 6.898.980.000 | |
2023-11-13 | HU0000705645 | 1,650189 | 6.673.910.000 | |
2023-11-10 | HU0000705645 | 1,652312 | 6.694.240.000 | |
2023-11-09 | HU0000705645 | 1,651616 | 6.690.200.000 | |
2023-11-08 | HU0000705645 | 1,649614 | 6.680.010.000 | |
2023-11-07 | HU0000705645 | 1,657231 | 6.722.070.000 | |
2023-11-06 | HU0000705645 | 1,666192 | 6.757.070.000 | |
2023-11-03 | HU0000705645 | 1,670775 | 6.777.510.000 | |
2023-11-02 | HU0000705645 | 1,651402 | 6.703.390.000 | |
2023-10-31 | HU0000705645 | 1,605124 | 6.523.670.000 | |
2023-10-30 | HU0000705645 | 1,582912 | 6.434.290.000 | |
2023-10-27 | HU0000705645 | 1,579354 | 6.420.620.000 | |
2023-10-26 | HU0000705645 | 1,592518 | 6.482.030.000 | |
2023-10-25 | HU0000705645 | 1,583784 | 6.445.140.000 | |
2023-10-24 | HU0000705645 | 1,598714 | 6.508.970.000 | |
2023-10-20 | HU0000705645 | 1,595757 | 6.500.240.000 | |
2023-10-19 | HU0000705645 | 1,620343 | 6.601.810.000 | |
2023-10-18 | HU0000705645 | 1,630302 | 6.634.220.000 | |
2023-10-17 | HU0000705645 | 1,669563 | 6.792.830.000 | |
2023-10-16 | HU0000705645 | 1,654985 | 6.736.840.000 | |
2023-10-13 | HU0000705645 | 1,649647 | 6.715.210.000 | |
2023-10-12 | HU0000705645 | 1,672211 | 6.808.100.000 | |
2023-10-11 | HU0000705645 | 1,684232 | 6.868.720.000 | |
2023-10-10 | HU0000705645 | 1,673909 | 6.832.780.000 | |
2023-10-09 | HU0000705645 | 1,637129 | 6.679.910.000 | |
2023-10-06 | HU0000705645 | 1,640219 | 6.696.720.000 | |
2023-10-05 | HU0000705645 | 1,628980 | 6.657.140.000 | |
2023-10-04 | HU0000705645 | 1,634830 | 6.674.200.000 | |
2023-10-03 | HU0000705645 | 1,631036 | 6.659.470.000 | |
2023-10-02 | HU0000705645 | 1,673866 | 6.833.800.000 | |
2023-09-29 | HU0000705645 | 1,701921 | 6.949.370.000 | |
2023-09-28 | HU0000705645 | 1,704706 | 6.968.810.000 | |
2023-09-27 | HU0000705645 | 1,690310 | 6.911.810.000 | |
2023-09-26 | HU0000705645 | 1,701425 | 6.957.580.000 | |
2023-09-25 | HU0000705645 | 1,719268 | 7.036.950.000 | |
2023-09-22 | HU0000705645 | 1,721747 | 7.046.110.000 | |
2023-09-21 | HU0000705645 | 1,725916 | 7.069.990.000 | |
2023-09-20 | HU0000705645 | 1,760265 | 7.214.710.000 | |
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 |