| 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: 17,51% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |