| 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: 6,16% | ||||
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| 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 | |
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| 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 | |