| 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: 54,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-04 | HU0000705645 | 1,952123 | 7.156.690.000 | |
| 2024-06-03 | HU0000705645 | 1,969940 | 7.227.320.000 | |
| 2024-05-31 | HU0000705645 | 1,971105 | 7.268.980.000 | |
| 2024-05-30 | HU0000705645 | 1,959789 | 7.233.140.000 | |
| 2024-05-29 | HU0000705645 | 1,937042 | 7.152.440.000 | |
| 2024-05-28 | HU0000705645 | 1,960203 | 7.245.060.000 | |
| 2024-05-24 | HU0000705645 | 1,968546 | 7.267.990.000 | |
| 2024-05-23 | HU0000705645 | 1,961640 | 7.250.700.000 | |
| 2024-05-22 | HU0000705645 | 1,974709 | 7.301.590.000 | |
| 2024-05-21 | HU0000705645 | 1,958679 | 7.239.030.000 | |
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| 2024-05-17 | HU0000705645 | 1,952514 | 7.216.890.000 | |
| 2024-05-16 | HU0000705645 | 1,960825 | 7.246.720.000 | |
| 2024-05-15 | HU0000705645 | 1,963605 | 7.276.750.000 | |
| 2024-05-14 | HU0000705645 | 1,955359 | 7.244.150.000 | |
| 2024-05-13 | HU0000705645 | 1,932439 | 7.164.780.000 | |
| 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 | |
| 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 | |