| 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 fenntartható fejlődés vegyes alapok nyíltvégű befektetési alapja normál sorozat | ||||
| Évesített hozam: -6,95% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-21 | HU0000723168 | 1,034510 | 37.575.600.000 | |
| 2022-06-17 | HU0000723168 | 1,031230 | 37.417.200.000 | |
| 2022-06-16 | HU0000723168 | 1,025733 | 37.226.200.000 | |
| 2022-06-15 | HU0000723168 | 1,046330 | 37.959.700.000 | |
| 2022-06-14 | HU0000723168 | 1,043925 | 37.838.600.000 | |
| 2022-06-13 | HU0000723168 | 1,048246 | 37.959.500.000 | |
| 2022-06-10 | HU0000723168 | 1,068320 | 38.693.700.000 | |
| 2022-06-09 | HU0000723168 | 1,075031 | 38.927.700.000 | |
| 2022-06-08 | HU0000723168 | 1,075623 | 38.952.400.000 | |
| 2022-06-07 | HU0000723168 | 1,082325 | 39.213.100.000 | |
|
|
||||
| 2022-06-03 | HU0000723168 | 1,082864 | 39.226.300.000 | |
| 2022-06-02 | HU0000723168 | 1,089421 | 39.557.300.000 | |
| 2022-06-01 | HU0000723168 | 1,085568 | 39.424.500.000 | |
| 2022-05-31 | HU0000723168 | 1,088373 | 39.509.900.000 | |
| 2022-05-25 | HU0000723168 | 1,052789 | 38.221.500.000 | |
| 2022-05-24 | HU0000723168 | 1,044781 | 37.921.500.000 | |
| 2022-05-23 | HU0000723168 | 1,055555 | 38.262.600.000 | |
| 2022-05-20 | HU0000723168 | 1,049230 | 38.059.500.000 | |
| 2022-05-19 | HU0000723168 | 1,050244 | 38.139.800.000 | |
| 2022-05-18 | HU0000723168 | 1,052627 | 38.255.200.000 | |
| 2022-05-17 | HU0000723168 | 1,071266 | 38.946.300.000 | |
| 2022-05-16 | HU0000723168 | 1,066935 | 38.747.200.000 | |
| 2022-05-13 | HU0000723168 | 1,064667 | 38.661.900.000 | |
| 2022-05-12 | HU0000723168 | 1,048427 | 38.040.900.000 | |
| 2022-05-11 | HU0000723168 | 1,039882 | 37.716.400.000 | |
| 2022-05-10 | HU0000723168 | 1,042822 | 37.805.700.000 | |
| 2022-05-09 | HU0000723168 | 1,049976 | 37.957.900.000 | |
| 2022-05-06 | HU0000723168 | 1,064615 | 38.505.100.000 | |
| 2022-05-05 | HU0000723168 | 1,074707 | 38.883.400.000 | |
| 2022-05-04 | HU0000723168 | 1,084345 | 39.173.600.000 | |
| 2022-05-03 | HU0000723168 | 1,085188 | 39.186.600.000 | |
| 2022-05-02 | HU0000723168 | 1,083258 | 39.115.800.000 | |
| 2022-04-29 | HU0000723168 | 1,083085 | 39.107.500.000 | |
| 2022-04-28 | HU0000723168 | 1,089258 | 39.314.500.000 | |
| 2022-04-27 | HU0000723168 | 1,086123 | 39.193.800.000 | |
| 2022-04-26 | HU0000723168 | 1,070847 | 38.612.900.000 | |
| 2022-04-25 | HU0000723168 | 1,079277 | 38.927.000.000 | |
| 2022-04-22 | HU0000723168 | 1,071736 | 38.603.200.000 | |
| 2022-04-21 | HU0000723168 | 1,085086 | 39.047.700.000 | |
| 2022-04-20 | HU0000723168 | 1,091495 | 39.169.100.000 | |
| 2022-04-19 | HU0000723168 | 1,098346 | 39.355.300.000 | |
| 2022-04-14 | HU0000723168 | 1,101317 | 39.485.500.000 | |
| 2022-04-13 | HU0000723168 | 1,100472 | 39.397.400.000 | |
| 2022-04-12 | HU0000723168 | 1,093006 | 39.091.100.000 | |
| 2022-04-11 | HU0000723168 | 1,096583 | 39.159.700.000 | |
| 2022-04-08 | HU0000723168 | 1,102517 | 39.327.300.000 | |
| 2022-04-07 | HU0000723168 | 1,104998 | 39.375.400.000 | |
| 2022-04-06 | HU0000723168 | 1,105056 | 39.306.500.000 | |
| 2022-04-05 | HU0000723168 | 1,105743 | 39.234.200.000 | |
| 2022-04-04 | HU0000723168 | 1,105647 | 39.167.400.000 | |
| 2022-04-01 | HU0000723168 | 1,095731 | 38.738.900.000 | |
| 2022-03-31 | HU0000723168 | 1,094605 | 38.607.600.000 | |
| 2022-03-30 | HU0000723168 | 1,097474 | 38.664.100.000 | |
| 2022-03-29 | HU0000723168 | 1,105328 | 38.882.100.000 | |
| 2022-03-28 | HU0000723168 | 1,108104 | 38.941.500.000 | |
| 2022-03-25 | HU0000723168 | 1,106881 | 38.842.000.000 | |
| 2022-03-24 | HU0000723168 | 1,107134 | 38.829.800.000 | |
| 2022-03-23 | HU0000723168 | 1,100722 | 38.586.800.000 | |
| 2022-03-22 | HU0000723168 | 1,102052 | 38.613.300.000 | |
| 2022-03-21 | HU0000723168 | 1,105050 | 38.732.300.000 | |
| 2022-03-18 | HU0000723168 | 1,109994 | 38.825.600.000 | |
| 2022-03-17 | HU0000723168 | 1,095555 | 38.332.000.000 | |
| 2022-03-16 | HU0000723168 | 1,089783 | 38.040.700.000 | |
| 2022-03-11 | HU0000723168 | 1,081371 | 37.716.700.000 | |
| 2022-03-10 | HU0000723168 | 1,091613 | 38.094.900.000 | |
| 2022-03-09 | HU0000723168 | 1,087535 | 37.962.000.000 | |
| 2022-03-08 | HU0000723168 | 1,086906 | 37.931.100.000 | |
| 2022-03-07 | HU0000723168 | 1,105182 | 38.590.600.000 | |
| 2022-03-04 | HU0000723168 | 1,118328 | 39.054.500.000 | |
| 2022-03-03 | HU0000723168 | 1,112385 | 38.836.500.000 | |
| 2022-03-02 | HU0000723168 | 1,121334 | 39.169.300.000 | |
| 2022-03-01 | HU0000723168 | 1,104844 | 38.650.600.000 | |
| 2022-02-28 | HU0000723168 | 1,097028 | 38.348.100.000 | |
| 2022-02-25 | HU0000723168 | 1,091115 | 38.059.900.000 | |
| 2022-02-24 | HU0000723168 | 1,089894 | 37.963.100.000 | |
| 2022-02-23 | HU0000723168 | 1,066626 | 37.029.800.000 | |
| 2022-02-22 | HU0000723168 | 1,070444 | 37.117.600.000 | |
| 2022-02-18 | HU0000723168 | 1,078651 | 37.350.800.000 | |
| 2022-02-17 | HU0000723168 | 1,084286 | 37.508.700.000 | |
| 2022-02-16 | HU0000723168 | 1,094909 | 37.894.800.000 | |
| 2022-02-15 | HU0000723168 | 1,094303 | 37.883.400.000 | |
| 2022-02-14 | HU0000723168 | 1,089007 | 37.610.500.000 | |
| 2022-02-11 | HU0000723168 | 1,086375 | 37.488.400.000 | |
| 2022-02-10 | HU0000723168 | 1,096336 | 37.782.200.000 | |
| 2022-02-09 | HU0000723168 | 1,101475 | 37.949.300.000 | |
| 2022-02-08 | HU0000723168 | 1,090242 | 37.523.300.000 | |
| 2022-02-07 | HU0000723168 | 1,083695 | 37.267.300.000 | |
| 2022-02-04 | HU0000723168 | 1,083245 | 37.193.700.000 | |
| 2022-02-03 | HU0000723168 | 1,080321 | 37.024.300.000 | |
| 2022-02-02 | HU0000723168 | 1,102927 | 37.803.400.000 | |
| 2022-02-01 | HU0000723168 | 1,103955 | 37.761.500.000 | |
| 2022-01-31 | HU0000723168 | 1,102681 | 37.690.400.000 | |
| 2022-01-28 | HU0000723168 | 1,095598 | 37.429.700.000 | |
| 2022-01-27 | HU0000723168 | 1,085496 | 37.085.800.000 | |
| 2022-01-26 | HU0000723168 | 1,090883 | 37.240.700.000 | |
| 2022-01-25 | HU0000723168 | 1,091474 | 37.162.200.000 | |
| 2022-01-24 | HU0000723168 | 1,098706 | 37.267.300.000 | |
| 2022-01-21 | HU0000723168 | 1,098201 | 37.145.400.000 | |
| 2022-01-20 | HU0000723168 | 1,106822 | 37.279.100.000 | |
| 2022-01-19 | HU0000723168 | 1,108114 | 37.215.300.000 | |
| 2022-01-18 | HU0000723168 | 1,116051 | 37.404.500.000 | |
| 2022-01-14 | HU0000723168 | 1,121898 | 37.559.300.000 | |
| 2022-01-13 | HU0000723168 | 1,122180 | 37.424.400.000 | |
| 2022-01-12 | HU0000723168 | 1,132200 | 37.519.900.000 | |
| 2022-01-11 | HU0000723168 | 1,133514 | 37.442.900.000 | |
| 2022-01-10 | HU0000723168 | 1,128747 | 37.121.800.000 | |
| 2022-01-07 | HU0000723168 | 1,132285 | 37.056.500.000 | |
| 2022-01-06 | HU0000723168 | 1,138538 | 37.169.100.000 | |
| 2022-01-05 | HU0000723168 | 1,142945 | 37.221.800.000 | |
| 2022-01-04 | HU0000723168 | 1,158877 | 37.704.600.000 | |
| 2022-01-03 | HU0000723168 | 1,168036 | 37.966.000.000 | |
| 2021-12-30 | HU0000723168 | 1,171962 | 38.086.200.000 | |
| 2021-12-29 | HU0000723168 | 1,173094 | 38.108.700.000 | |
| 2021-12-28 | HU0000723168 | 1,170404 | 37.983.000.000 | |
| 2021-12-27 | HU0000723168 | 1,174181 | 38.028.200.000 | |
| 2021-12-23 | HU0000723168 | 1,166033 | 37.717.700.000 | |
| 2021-12-22 | HU0000723168 | 1,153678 | 37.252.100.000 | |
| 2021-12-21 | HU0000723168 | 1,152473 | 37.123.600.000 | |
| 2021-12-20 | HU0000723168 | 1,132566 | 36.409.400.000 | |
| 2021-12-17 | HU0000723168 | 1,145760 | 36.763.100.000 | |
| 2021-12-16 | HU0000723168 | 1,154014 | 36.927.400.000 | |
| 2021-12-15 | HU0000723168 | 1,155091 | 36.873.100.000 | |
| 2021-12-14 | HU0000723168 | 1,148234 | 36.515.900.000 | |
| 2021-12-13 | HU0000723168 | 1,154119 | 36.652.100.000 | |
| 2021-12-10 | HU0000723168 | 1,158014 | 36.711.800.000 | |
| 2021-12-09 | HU0000723168 | 1,153925 | 36.516.400.000 | |
| 2021-12-08 | HU0000723168 | 1,159962 | 36.624.000.000 | |
| 2021-12-07 | HU0000723168 | 1,158143 | 36.535.100.000 | |
| 2021-12-06 | HU0000723168 | 1,138901 | 35.806.800.000 | |
| 2021-12-03 | HU0000723168 | 1,132547 | 35.462.800.000 | |
| 2021-12-02 | HU0000723168 | 1,132260 | 35.305.200.000 | |
| 2021-12-01 | HU0000723168 | 1,131188 | 35.194.600.000 | |
| 2021-11-30 | HU0000723168 | 1,142853 | 35.200.800.000 | |
| 2021-11-29 | HU0000723168 | 1,155267 | 35.430.400.000 | |
| 2021-11-26 | HU0000723168 | 1,149303 | 35.158.500.000 | |
| 2021-11-24 | HU0000723168 | 1,167939 | 35.701.700.000 | |
| 2021-11-23 | HU0000723168 | 1,167307 | 35.634.600.000 | |
| 2021-11-22 | HU0000723168 | 1,172695 | 35.724.500.000 | |
| 2021-11-19 | HU0000723168 | 1,168366 | 35.550.700.000 | |
| 2021-11-18 | HU0000723168 | 1,163601 | 35.359.500.000 | |
| 2021-11-17 | HU0000723168 | 1,170585 | 35.475.600.000 | |
| 2021-11-16 | HU0000723168 | 1,177762 | 35.564.200.000 | |
| 2021-11-15 | HU0000723168 | 1,171701 | 35.333.000.000 | |
| 2021-11-12 | HU0000723168 | 1,171236 | 35.237.700.000 | |
| 2021-11-10 | HU0000723168 | 1,155992 | 34.711.600.000 | |
| 2021-11-09 | HU0000723168 | 1,157836 | 34.710.700.000 | |
| 2021-11-08 | HU0000723168 | 1,155299 | 34.538.700.000 | |
| 2021-11-05 | HU0000723168 | 1,149767 | 34.310.100.000 | |
| 2021-11-04 | HU0000723168 | 1,151529 | 34.226.700.000 | |
| 2021-11-03 | HU0000723168 | 1,144563 | 33.951.800.000 | |
| 2021-11-02 | HU0000723168 | 1,144948 | 33.880.000.000 | |
| 2021-10-29 | HU0000723168 | 1,139726 | 33.615.400.000 | |
| 2021-10-28 | HU0000723168 | 1,146475 | 33.841.900.000 | |
| 2021-10-27 | HU0000723168 | 1,148841 | 33.860.900.000 | |
| 2021-10-26 | HU0000723168 | 1,155848 | 34.027.600.000 | |
| 2021-10-25 | HU0000723168 | 1,152025 | 33.899.100.000 | |
| 2021-10-22 | HU0000723168 | 1,148232 | 33.708.200.000 | |
| 2021-10-21 | HU0000723168 | 1,144855 | 33.569.200.000 | |
| 2021-10-20 | HU0000723168 | 1,142823 | 33.451.400.000 | |
| 2021-10-19 | HU0000723168 | 1,139423 | 33.314.100.000 | |
| 2021-10-18 | HU0000723168 | 1,141116 | 33.287.100.000 | |
| 2021-10-15 | HU0000723168 | 1,135264 | 33.105.300.000 | |
| 2021-10-14 | HU0000723168 | 1,129175 | 32.863.000.000 | |
| 2021-10-13 | HU0000723168 | 1,126137 | 32.735.400.000 | |
| 2021-10-12 | HU0000723168 | 1,122986 | 32.616.900.000 | |
| 2021-10-11 | HU0000723168 | 1,123434 | 32.626.100.000 | |
| 2021-10-08 | HU0000723168 | 1,127983 | 32.736.000.000 | |
| 2021-10-07 | HU0000723168 | 1,124053 | 32.588.700.000 | |
| 2021-10-06 | HU0000723168 | 1,118295 | 32.323.100.000 | |
| 2021-10-05 | HU0000723168 | 1,113767 | 32.143.800.000 | |
| 2021-10-04 | HU0000723168 | 1,107536 | 31.952.900.000 | |
| 2021-10-01 | HU0000723168 | 1,119982 | 32.244.300.000 | |
| 2021-09-30 | HU0000723168 | 1,123533 | 32.277.300.000 | |
| 2021-09-29 | HU0000723168 | 1,127088 | 32.308.600.000 | |
| 2021-09-28 | HU0000723168 | 1,121839 | 32.113.100.000 | |
| 2021-09-27 | HU0000723168 | 1,134819 | 32.446.000.000 | |
| 2021-09-24 | HU0000723168 | 1,133098 | 32.318.600.000 | |
| 2021-09-23 | HU0000723168 | 1,131710 | 32.242.500.000 | |
| 2021-09-22 | HU0000723168 | 1,125072 | 31.996.000.000 | |
| 2021-09-21 | HU0000723168 | 1,113576 | 31.620.100.000 | |
| 2021-09-20 | HU0000723168 | 1,113626 | 31.591.300.000 | |
| 2021-09-17 | HU0000723168 | 1,118970 | 31.702.000.000 | |
| 2021-09-16 | HU0000723168 | 1,117557 | 31.587.300.000 | |
| 2021-09-15 | HU0000723168 | 1,114173 | 31.430.700.000 | |
| 2021-09-14 | HU0000723168 | 1,116417 | 31.440.000.000 | |
| 2021-09-13 | HU0000723168 | 1,121959 | 31.520.600.000 | |
| 2021-09-10 | HU0000723168 | 1,121627 | 31.458.700.000 | |
| 2021-09-09 | HU0000723168 | 1,125700 | 31.488.500.000 | |
| 2021-09-08 | HU0000723168 | 1,123400 | 31.395.000.000 | |
| 2021-09-07 | HU0000723168 | 1,127555 | 31.490.700.000 | |
| 2021-09-03 | HU0000723168 | 1,124861 | 31.390.200.000 | |
| 2021-09-02 | HU0000723168 | 1,122255 | 31.270.600.000 | |
| 2021-09-01 | HU0000723168 | 1,121903 | 31.206.900.000 | |
| 2021-08-31 | HU0000723168 | 1,127730 | 31.321.100.000 | |
| 2021-08-30 | HU0000723168 | 1,121835 | 31.100.300.000 | |
| 2021-08-27 | HU0000723168 | 1,128627 | 31.233.100.000 | |
| 2021-08-26 | HU0000723168 | 1,122105 | 30.993.200.000 | |
| 2021-08-25 | HU0000723168 | 1,126853 | 31.047.900.000 | |
| 2021-08-24 | HU0000723168 | 1,126043 | 30.908.400.000 | |
| 2021-08-23 | HU0000723168 | 1,120298 | 30.700.200.000 | |
| 2021-08-19 | HU0000723168 | 1,118563 | 30.596.900.000 | |
| 2021-08-18 | HU0000723168 | 1,119434 | 30.542.100.000 | |
| 2021-08-17 | HU0000723168 | 1,121478 | 30.558.900.000 | |
| 2021-08-16 | HU0000723168 | 1,128290 | 30.675.100.000 | |
| 2021-08-13 | HU0000723168 | 1,128576 | 30.644.100.000 | |
| 2021-08-12 | HU0000723168 | 1,132157 | 30.691.000.000 | |
| 2021-08-11 | HU0000723168 | 1,135680 | 30.752.200.000 | |
| 2021-08-10 | HU0000723168 | 1,130661 | 30.576.800.000 | |
| 2021-08-09 | HU0000723168 | 1,132149 | 30.569.000.000 | |
| 2021-08-06 | HU0000723168 | 1,127040 | 30.365.300.000 | |
| 2021-08-05 | HU0000723168 | 1,129925 | 30.382.200.000 | |
| 2021-08-04 | HU0000723168 | 1,124645 | 30.201.400.000 | |
| 2021-08-03 | HU0000723168 | 1,123284 | 30.102.900.000 | |
| 2021-08-02 | HU0000723168 | 1,127102 | 30.168.100.000 | |
| 2021-07-30 | HU0000723168 | 1,123707 | 30.002.400.000 | |
| 2021-07-29 | HU0000723168 | 1,129676 | 30.078.700.000 | |
| 2021-07-28 | HU0000723168 | 1,128130 | 29.903.200.000 | |
| 2021-07-27 | HU0000723168 | 1,124211 | 29.719.400.000 | |
| 2021-07-26 | HU0000723168 | 1,134865 | 29.904.700.000 | |
| 2021-07-23 | HU0000723168 | 1,138977 | 29.939.100.000 | |
| 2021-07-22 | HU0000723168 | 1,125826 | 29.548.100.000 | |
| 2021-07-20 | HU0000723168 | 1,114108 | 29.171.900.000 | |
| 2021-07-19 | HU0000723168 | 1,114085 | 29.048.400.000 | |
| 2021-07-16 | HU0000723168 | 1,128344 | 29.379.000.000 | |
| 2021-07-15 | HU0000723168 | 1,129385 | 29.313.000.000 | |
| 2021-07-14 | HU0000723168 | 1,128019 | 29.184.100.000 | |
| 2021-07-13 | HU0000723168 | 1,125175 | 29.045.700.000 | |
| 2021-07-12 | HU0000723168 | 1,119557 | 28.709.300.000 | |
| 2021-07-09 | HU0000723168 | 1,115405 | 28.531.800.000 | |
| 2021-07-08 | HU0000723168 | 1,116050 | 28.419.400.000 | |
| 2021-07-07 | HU0000723168 | 1,122283 | 28.525.100.000 | |
| 2021-07-06 | HU0000723168 | 1,115555 | 28.285.200.000 | |
| 2021-07-02 | HU0000723168 | 1,118451 | 28.270.900.000 | |
| 2021-07-01 | HU0000723168 | 1,115462 | 28.108.900.000 | |
| 2021-06-30 | HU0000723168 | 1,111963 | 27.955.600.000 | |
| 2021-06-29 | HU0000723168 | 1,112283 | 27.891.000.000 | |
| 2021-06-28 | HU0000723168 | 1,112587 | 27.819.500.000 | |
| 2021-06-25 | HU0000723168 | 1,110824 | 27.709.600.000 | |