| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 7,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-09 | HU0000705645 | 1,970074 | 6.146.520.000 | |
| 2025-09-08 | HU0000705645 | 2,008655 | 6.265.370.000 | |
| 2025-09-05 | HU0000705645 | 2,006199 | 6.250.980.000 | |
| 2025-09-04 | HU0000705645 | 1,989581 | 6.197.540.000 | |
| 2025-09-03 | HU0000705645 | 1,974073 | 6.149.220.000 | |
| 2025-09-02 | HU0000705645 | 1,970065 | 6.136.570.000 | |
| 2025-08-29 | HU0000705645 | 2,006333 | 6.250.610.000 | |
| 2025-08-28 | HU0000705645 | 2,021835 | 6.298.330.000 | |
| 2025-08-27 | HU0000705645 | 2,025033 | 6.297.670.000 | |
| 2025-08-26 | HU0000705645 | 2,017588 | 6.274.590.000 | |
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| 2025-08-25 | HU0000705645 | 2,024926 | 6.295.950.000 | |
| 2025-08-22 | HU0000705645 | 2,034235 | 6.354.440.000 | |
| 2025-08-21 | HU0000705645 | 2,008887 | 6.278.930.000 | |
| 2025-08-19 | HU0000705645 | 2,024694 | 6.328.040.000 | |
| 2025-08-18 | HU0000705645 | 2,018527 | 6.311.370.000 | |
| 2025-08-14 | HU0000705645 | 1,996429 | 6.237.500.000 | |
| 2025-08-13 | HU0000705645 | 1,999697 | 6.243.510.000 | |
| 2025-08-12 | HU0000705645 | 1,993311 | 6.223.490.000 | |
| 2025-08-11 | HU0000705645 | 1,981024 | 6.185.190.000 | |
| 2025-08-08 | HU0000705645 | 1,982745 | 6.196.270.000 | |
| 2025-08-07 | HU0000705645 | 1,986130 | 6.204.500.000 | |
| 2025-08-06 | HU0000705645 | 1,978088 | 6.171.940.000 | |
| 2025-08-05 | HU0000705645 | 1,981335 | 6.173.690.000 | |
| 2025-08-04 | HU0000705645 | 1,967097 | 6.118.480.000 | |
| 2025-08-01 | HU0000705645 | 1,945946 | 6.052.310.000 | |
| 2025-07-31 | HU0000705645 | 1,975296 | 6.150.280.000 | |
| 2025-07-30 | HU0000705645 | 1,985013 | 6.192.370.000 | |
| 2025-07-29 | HU0000705645 | 1,987836 | 6.203.110.000 | |
| 2025-07-28 | HU0000705645 | 1,986710 | 6.205.410.000 | |
| 2025-07-25 | HU0000705645 | 1,989105 | 6.211.650.000 | |
| 2025-07-24 | HU0000705645 | 1,983149 | 6.188.560.000 | |
| 2025-07-23 | HU0000705645 | 1,983658 | 6.191.230.000 | |
| 2025-07-22 | HU0000705645 | 1,978931 | 6.184.360.000 | |
| 2025-07-18 | HU0000705645 | 1,954490 | 6.107.770.000 | |
| 2025-07-17 | HU0000705645 | 1,952609 | 6.103.170.000 | |
| 2025-07-16 | HU0000705645 | 1,934666 | 6.048.650.000 | |
| 2025-07-15 | HU0000705645 | 1,948432 | 6.090.980.000 | |