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: 28,67% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-08 | HU0000705645 | 1,918599 | 7.115.280.000 | |
2024-05-07 | HU0000705645 | 1,915747 | 7.105.570.000 | |
2024-05-03 | HU0000705645 | 1,887763 | 7.007.130.000 | |
2024-05-02 | HU0000705645 | 1,868043 | 6.937.900.000 | |
2024-04-30 | HU0000705645 | 1,852192 | 6.883.400.000 | |
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 | |
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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 |