| 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: 18,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-04-19 | HU0000723168 | 1,118989 | 21.056.500.000 | |
| 2021-04-16 | HU0000723168 | 1,121898 | 20.902.800.000 | |
| 2021-04-15 | HU0000723168 | 1,114196 | 20.550.400.000 | |
| 2021-04-14 | HU0000723168 | 1,106613 | 20.230.900.000 | |
| 2021-04-13 | HU0000723168 | 1,112268 | 20.168.200.000 | |
| 2021-04-12 | HU0000723168 | 1,103070 | 19.815.200.000 | |
| 2021-04-09 | HU0000723168 | 1,109064 | 19.782.100.000 | |
| 2021-04-08 | HU0000723168 | 1,108003 | 19.616.600.000 | |
| 2021-04-07 | HU0000723168 | 1,108924 | 19.468.300.000 | |
| 2021-04-06 | HU0000723168 | 1,113471 | 19.405.100.000 | |
|
|
||||
| 2021-04-01 | HU0000723168 | 1,114660 | 19.307.700.000 | |
| 2021-03-31 | HU0000723168 | 1,109236 | 19.054.100.000 | |
| 2021-03-30 | HU0000723168 | 1,109776 | 18.909.800.000 | |
| 2021-03-29 | HU0000723168 | 1,106559 | 18.664.000.000 | |
| 2021-03-26 | HU0000723168 | 1,105455 | 18.480.500.000 | |
| 2021-03-25 | HU0000723168 | 1,100137 | 18.182.100.000 | |
| 2021-03-24 | HU0000723168 | 1,097593 | 17.988.100.000 | |
| 2021-03-23 | HU0000723168 | 1,102267 | 17.838.600.000 | |
| 2021-03-22 | HU0000723168 | 1,108808 | 17.823.000.000 | |
| 2021-03-19 | HU0000723168 | 1,109297 | 17.725.900.000 | |
| 2021-03-18 | HU0000723168 | 1,112080 | 17.696.300.000 | |
| 2021-03-17 | HU0000723168 | 1,112342 | 17.457.400.000 | |
| 2021-03-16 | HU0000723168 | 1,111563 | 17.374.100.000 | |
| 2021-03-12 | HU0000723168 | 1,107067 | 17.190.100.000 | |
| 2021-03-11 | HU0000723168 | 1,107193 | 17.113.200.000 | |
| 2021-03-10 | HU0000723168 | 1,097769 | 16.871.900.000 | |
| 2021-03-09 | HU0000723168 | 1,095095 | 16.416.000.000 | |
| 2021-03-08 | HU0000723168 | 1,088810 | 16.195.700.000 | |
| 2021-03-05 | HU0000723168 | 1,090088 | 16.079.300.000 | |
| 2021-03-04 | HU0000723168 | 1,078390 | 15.775.700.000 | |
| 2021-03-03 | HU0000723168 | 1,088152 | 15.827.900.000 | |
| 2021-03-02 | HU0000723168 | 1,090395 | 15.711.100.000 | |
| 2021-03-01 | HU0000723168 | 1,089771 | 15.563.600.000 | |
| 2021-02-26 | HU0000723168 | 1,071688 | 15.146.300.000 | |
| 2021-02-25 | HU0000723168 | 1,076926 | 15.071.400.000 | |
| 2021-02-24 | HU0000723168 | 1,089687 | 15.155.700.000 | |
| 2021-02-23 | HU0000723168 | 1,087730 | 14.896.900.000 | |
| 2021-02-22 | HU0000723168 | 1,091460 | 14.810.500.000 | |
| 2021-02-19 | HU0000723168 | 1,096885 | 14.749.200.000 | |
| 2021-02-18 | HU0000723168 | 1,096031 | 14.591.500.000 | |
| 2021-02-17 | HU0000723168 | 1,100986 | 14.513.700.000 | |
| 2021-02-16 | HU0000723168 | 1,096294 | 14.330.800.000 | |
| 2021-02-12 | HU0000723168 | 1,099102 | 14.117.200.000 | |
| 2021-02-11 | HU0000723168 | 1,090770 | 13.853.700.000 | |
| 2021-02-10 | HU0000723168 | 1,092195 | 13.739.000.000 | |
| 2021-02-09 | HU0000723168 | 1,092511 | 13.554.400.000 | |
| 2021-02-08 | HU0000723168 | 1,093580 | 13.429.200.000 | |
| 2021-02-05 | HU0000723168 | 1,086314 | 13.189.000.000 | |
| 2021-02-04 | HU0000723168 | 1,083591 | 12.915.100.000 | |
| 2021-02-03 | HU0000723168 | 1,078118 | 12.676.000.000 | |
| 2021-02-02 | HU0000723168 | 1,074039 | 12.461.300.000 | |
| 2021-02-01 | HU0000723168 | 1,066529 | 12.246.700.000 | |
| 2021-01-29 | HU0000723168 | 1,052478 | 11.919.400.000 | |
| 2021-01-28 | HU0000723168 | 1,072051 | 11.960.200.000 | |
| 2021-01-27 | HU0000723168 | 1,071072 | 11.703.200.000 | |
| 2021-01-26 | HU0000723168 | 1,076777 | 11.604.800.000 | |
| 2021-01-25 | HU0000723168 | 1,081842 | 11.486.500.000 | |
| 2021-01-22 | HU0000723168 | 1,078432 | 11.359.800.000 | |
| 2021-01-21 | HU0000723168 | 1,081953 | 11.145.900.000 | |
| 2021-01-20 | HU0000723168 | 1,080992 | 10.933.500.000 | |
| 2021-01-19 | HU0000723168 | 1,076487 | 10.755.700.000 | |
| 2021-01-15 | HU0000723168 | 1,076368 | 10.630.200.000 | |
| 2021-01-14 | HU0000723168 | 1,077565 | 10.547.000.000 | |
| 2021-01-13 | HU0000723168 | 1,077768 | 10.454.800.000 | |
| 2021-01-12 | HU0000723168 | 1,072297 | 10.263.500.000 | |
| 2021-01-11 | HU0000723168 | 1,073272 | 10.142.000.000 | |
| 2021-01-08 | HU0000723168 | 1,073457 | 10.002.200.000 | |
| 2021-01-07 | HU0000723168 | 1,063207 | 9.798.760.000 | |
| 2021-01-06 | HU0000723168 | 1,056137 | 9.586.280.000 | |
| 2021-01-05 | HU0000723168 | 1,057573 | 9.575.700.000 | |
| 2021-01-04 | HU0000723168 | 1,055822 | 9.521.720.000 | |
| 2020-12-30 | HU0000723168 | 1,059793 | 9.502.700.000 | |
| 2020-12-29 | HU0000723168 | 1,057192 | 9.416.430.000 | |
| 2020-12-28 | HU0000723168 | 1,052539 | 9.266.130.000 | |
| 2020-12-23 | HU0000723168 | 1,052689 | 9.200.970.000 | |
| 2020-12-22 | HU0000723168 | 1,048389 | 9.092.510.000 | |
| 2020-12-21 | HU0000723168 | 1,043395 | 8.989.360.000 | |
| 2020-12-18 | HU0000723168 | 1,042584 | 8.850.800.000 | |
| 2020-12-17 | HU0000723168 | 1,038412 | 8.716.720.000 | |
| 2020-12-16 | HU0000723168 | 1,037122 | 8.551.480.000 | |
| 2020-12-15 | HU0000723168 | 1,036158 | 8.431.210.000 | |
| 2020-12-14 | HU0000723168 | 1,030513 | 8.284.850.000 | |
| 2020-12-11 | HU0000723168 | 1,032052 | 8.090.830.000 | |
| 2020-12-10 | HU0000723168 | 1,034328 | 8.003.340.000 | |
| 2020-12-09 | HU0000723168 | 1,037071 | 7.950.160.000 | |
| 2020-12-08 | HU0000723168 | 1,043057 | 7.842.820.000 | |
| 2020-12-07 | HU0000723168 | 1,041898 | 7.697.940.000 | |
| 2020-12-04 | HU0000723168 | 1,038285 | 7.522.160.000 | |
| 2020-12-03 | HU0000723168 | 1,033414 | 7.398.840.000 | |
| 2020-12-02 | HU0000723168 | 1,032305 | 7.357.710.000 | |
| 2020-12-01 | HU0000723168 | 1,035162 | 7.237.180.000 | |
| 2020-11-30 | HU0000723168 | 1,036537 | 7.216.170.000 | |
| 2020-11-27 | HU0000723168 | 1,047163 | 7.229.200.000 | |
| 2020-11-25 | HU0000723168 | 1,044245 | 7.047.950.000 | |
| 2020-11-24 | HU0000723168 | 1,044783 | 6.980.000.000 | |
| 2020-11-23 | HU0000723168 | 1,042174 | 6.927.530.000 | |
| 2020-11-20 | HU0000723168 | 1,035099 | 6.792.390.000 | |
| 2020-11-19 | HU0000723168 | 1,039214 | 6.745.510.000 | |
| 2020-11-18 | HU0000723168 | 1,034276 | 6.676.400.000 | |
| 2020-11-17 | HU0000723168 | 1,040739 | 6.668.210.000 | |
| 2020-11-16 | HU0000723168 | 1,035496 | 6.510.440.000 | |
| 2020-11-13 | HU0000723168 | 1,029325 | 6.426.990.000 | |
| 2020-11-12 | HU0000723168 | 1,023726 | 6.364.640.000 | |
| 2020-11-10 | HU0000723168 | 1,029457 | 6.178.980.000 | |
| 2020-11-09 | HU0000723168 | 1,030117 | 6.116.580.000 | |
| 2020-11-06 | HU0000723168 | 1,024667 | 6.065.640.000 | |
| 2020-11-05 | HU0000723168 | 1,023372 | 6.043.630.000 | |
| 2020-11-04 | HU0000723168 | 1,021243 | 5.988.480.000 | |
| 2020-11-03 | HU0000723168 | 1,012280 | 5.926.520.000 | |
| 2020-11-02 | HU0000723168 | 1,012650 | 5.877.940.000 | |
| 2020-10-30 | HU0000723168 | 1,008169 | 5.823.960.000 | |
| 2020-10-29 | HU0000723168 | 1,012249 | 5.815.330.000 | |
| 2020-10-28 | HU0000723168 | 1,006799 | 5.755.570.000 | |
| 2020-10-27 | HU0000723168 | 1,011332 | 5.733.080.000 | |
| 2020-10-26 | HU0000723168 | 1,014952 | 5.694.800.000 | |
| 2020-10-22 | HU0000723168 | 1,020476 | 5.684.550.000 | |
| 2020-10-21 | HU0000723168 | 1,017023 | 5.621.190.000 | |
| 2020-10-20 | HU0000723168 | 1,021163 | 5.630.580.000 | |
| 2020-10-19 | HU0000723168 | 1,023463 | 5.578.580.000 | |
| 2020-10-16 | HU0000723168 | 1,027102 | 5.560.760.000 | |
| 2020-10-15 | HU0000723168 | 1,026036 | 5.505.540.000 | |
| 2020-10-14 | HU0000723168 | 1,026587 | 5.473.890.000 | |
| 2020-10-13 | HU0000723168 | 1,027065 | 5.421.380.000 | |
| 2020-10-12 | HU0000723168 | 1,019082 | 5.332.940.000 | |
| 2020-10-09 | HU0000723168 | 1,012655 | 5.254.160.000 | |
| 2020-10-08 | HU0000723168 | 1,014693 | 5.254.960.000 | |
| 2020-10-07 | HU0000723168 | 1,011387 | 5.221.860.000 | |
| 2020-10-06 | HU0000723168 | 1,002350 | 5.161.700.000 | |
| 2020-10-05 | HU0000723168 | 1,003406 | 5.150.700.000 | |
| 2020-10-02 | HU0000723168 | 1,001421 | 5.127.390.000 | |
| 2020-10-01 | HU0000723168 | 1,001955 | 5.123.450.000 | |
| 2020-09-30 | HU0000723168 | 1,007203 | 5.139.490.000 | |
| 2020-09-29 | HU0000723168 | 1,004682 | 5.107.640.000 | |
| 2020-09-28 | HU0000723168 | 1,007663 | 5.104.800.000 | |
| 2020-09-25 | HU0000723168 | 1,000360 | 5.044.210.000 | |
| 2020-09-24 | HU0000723168 | 0,993089 | 4.988.540.000 | |
| 2020-09-23 | HU0000723168 | 0,998189 | 5.005.580.000 | |
| 2020-09-22 | HU0000723168 | 0,997413 | 4.989.260.000 | |
| 2020-09-21 | HU0000723168 | 0,998389 | 4.871.390.000 | |
| 2020-09-18 | HU0000723168 | 0,996309 | 4.840.480.000 | |
| 2020-09-17 | HU0000723168 | 1,002094 | 4.823.160.000 | |
| 2020-09-16 | HU0000723168 | 1,003326 | 4.817.870.000 | |
| 2020-09-15 | HU0000723168 | 1,000516 | 4.779.660.000 | |
| 2020-09-14 | HU0000723168 | 0,997913 | 4.753.860.000 | |
| 2020-09-11 | HU0000723168 | 0,989779 | 4.669.520.000 | |
| 2020-09-10 | HU0000723168 | 0,987550 | 4.634.920.000 | |
| 2020-09-09 | HU0000723168 | 0,994407 | 4.592.310.000 | |
| 2020-09-08 | HU0000723168 | 0,994536 | 4.575.660.000 | |
| 2020-09-04 | HU0000723168 | 1,000723 | 4.597.290.000 | |
| 2020-09-03 | HU0000723168 | 1,004224 | 4.579.490.000 | |
| 2020-09-02 | HU0000723168 | 1,016789 | 4.592.200.000 | |
| 2020-09-01 | HU0000723168 | 0,998884 | 4.483.720.000 | |
| 2020-08-31 | HU0000723168 | 0,995415 | 4.468.330.000 | |
| 2020-08-28 | HU0000723168 | 1,000379 | 4.487.270.000 | |
| 2020-08-27 | HU0000723168 | 1,005688 | 4.507.330.000 | |
| 2020-08-26 | HU0000723168 | 1,005636 | 4.501.850.000 | |
| 2020-08-25 | HU0000723168 | 0,994391 | 4.441.120.000 | |
| 2020-08-24 | HU0000723168 | 0,988764 | 4.409.830.000 | |
| 2020-08-19 | HU0000723168 | 0,977619 | 4.355.140.000 | |
| 2020-08-18 | HU0000723168 | 0,980059 | 4.361.700.000 | |
| 2020-08-17 | HU0000723168 | 0,976468 | 4.340.030.000 | |
| 2020-08-14 | HU0000723168 | 0,974434 | 4.299.660.000 | |
| 2020-08-13 | HU0000723168 | 0,974503 | 4.283.890.000 | |
| 2020-08-12 | HU0000723168 | 0,972790 | 4.267.390.000 | |
| 2020-08-11 | HU0000723168 | 0,970011 | 4.225.990.000 | |
| 2020-08-10 | HU0000723168 | 0,972223 | 4.231.700.000 | |
| 2020-08-07 | HU0000723168 | 0,969617 | 4.217.840.000 | |
| 2020-08-06 | HU0000723168 | 0,970983 | 4.216.750.000 | |
| 2020-08-05 | HU0000723168 | 0,966231 | 4.189.930.000 | |
| 2020-08-04 | HU0000723168 | 0,969621 | 4.203.880.000 | |
| 2020-08-03 | HU0000723168 | 0,969511 | 4.192.470.000 | |
| 2020-07-31 | HU0000723168 | 0,957309 | 4.139.760.000 | |
| 2020-07-30 | HU0000723168 | 0,959587 | 4.136.780.000 | |
| 2020-07-29 | HU0000723168 | 0,970494 | 4.181.880.000 | |
| 2020-07-28 | HU0000723168 | 0,966792 | 4.156.910.000 | |
| 2020-07-27 | HU0000723168 | 0,964481 | 4.124.790.000 | |
| 2020-07-24 | HU0000723168 | 0,968005 | 4.138.750.000 | |
| 2020-07-23 | HU0000723168 | 0,975766 | 4.156.210.000 | |
| 2020-07-22 | HU0000723168 | 0,981371 | 4.156.410.000 | |
| 2020-07-20 | HU0000723168 | 0,982615 | 4.149.590.000 | |
| 2020-07-17 | HU0000723168 | 0,986672 | 4.161.300.000 | |
| 2020-07-16 | HU0000723168 | 0,981178 | 4.118.730.000 | |
| 2020-07-15 | HU0000723168 | 0,987240 | 4.129.920.000 | |
| 2020-07-14 | HU0000723168 | 0,984044 | 4.101.170.000 | |
| 2020-07-13 | HU0000723168 | 0,983068 | 4.083.590.000 | |
| 2020-07-10 | HU0000723168 | 0,982677 | 4.070.900.000 | |
| 2020-07-09 | HU0000723168 | 0,984901 | 4.063.090.000 | |
| 2020-07-08 | HU0000723168 | 0,986519 | 4.046.490.000 | |
| 2020-07-07 | HU0000723168 | 0,979196 | 4.011.490.000 | |
| 2020-07-06 | HU0000723168 | 0,981242 | 4.005.420.000 | |
| 2020-07-02 | HU0000723168 | 0,976275 | 3.974.940.000 | |
| 2020-07-01 | HU0000723168 | 0,975046 | 3.958.280.000 | |
| 2020-06-30 | HU0000723168 | 0,976819 | 3.958.040.000 | |
| 2020-06-29 | HU0000723168 | 0,972766 | 3.941.620.000 | |
| 2020-06-26 | HU0000723168 | 0,967498 | 3.910.010.000 | |
| 2020-06-25 | HU0000723168 | 0,974975 | 3.921.360.000 | |
| 2020-06-24 | HU0000723168 | 0,964733 | 3.878.750.000 | |
| 2020-06-23 | HU0000723168 | 0,962380 | 3.853.100.000 | |
| 2020-06-22 | HU0000723168 | 0,958494 | 3.801.510.000 | |
| 2020-06-19 | HU0000723168 | 0,957272 | 3.783.380.000 | |
| 2020-06-18 | HU0000723168 | 0,955440 | 3.769.200.000 | |
| 2020-06-17 | HU0000723168 | 0,954672 | 3.751.090.000 | |
| 2020-06-16 | HU0000723168 | 0,956166 | 3.739.560.000 | |
| 2020-06-15 | HU0000723168 | 0,947576 | 3.682.690.000 | |
| 2020-06-12 | HU0000723168 | 0,948842 | 3.663.850.000 | |
| 2020-06-11 | HU0000723168 | 0,936680 | 3.592.430.000 | |
| 2020-06-10 | HU0000723168 | 0,956369 | 3.632.010.000 | |
| 2020-06-09 | HU0000723168 | 0,958037 | 3.631.830.000 | |
| 2020-06-08 | HU0000723168 | 0,960283 | 3.627.450.000 | |
| 2020-06-05 | HU0000723168 | 0,957534 | 3.585.320.000 | |
| 2020-06-04 | HU0000723168 | 0,951777 | 3.556.550.000 | |
| 2020-06-03 | HU0000723168 | 0,958196 | 3.565.980.000 | |
| 2020-06-02 | HU0000723168 | 0,948733 | 3.505.870.000 | |
| 2020-05-29 | HU0000723168 | 0,950100 | 3.504.680.000 | |
| 2020-05-28 | HU0000723168 | 0,951994 | 3.509.580.000 | |
| 2020-05-27 | HU0000723168 | 0,951907 | 3.480.030.000 | |
| 2020-05-26 | HU0000723168 | 0,951042 | 3.453.520.000 | |
| 2020-05-25 | HU0000723168 | 0,949208 | 3.442.120.000 | |
| 2020-05-20 | HU0000723168 | 0,945798 | 3.419.400.000 | |
| 2020-05-19 | HU0000723168 | 0,945878 | 3.408.420.000 | |
| 2020-05-18 | HU0000723168 | 0,956363 | 3.429.700.000 | |
| 2020-05-15 | HU0000723168 | 0,945845 | 3.371.950.000 | |
| 2020-05-14 | HU0000723168 | 0,944812 | 3.362.200.000 | |
| 2020-05-13 | HU0000723168 | 0,943797 | 3.342.740.000 | |
| 2020-05-12 | HU0000723168 | 0,942941 | 3.322.410.000 | |
| 2020-05-11 | HU0000723168 | 0,948282 | 3.320.680.000 | |
| 2020-05-08 | HU0000723168 | 0,944299 | 3.297.190.000 | |
| 2020-05-07 | HU0000723168 | 0,941293 | 3.272.670.000 | |
| 2020-05-06 | HU0000723168 | 0,939148 | 3.259.480.000 | |
| 2020-05-05 | HU0000723168 | 0,937557 | 3.256.240.000 | |
| 2020-05-04 | HU0000723168 | 0,935814 | 3.245.850.000 | |
| 2020-04-30 | HU0000723168 | 0,950471 | 3.295.700.000 | |
| 2020-04-29 | HU0000723168 | 0,963491 | 3.335.230.000 | |
| 2020-04-28 | HU0000723168 | 0,948497 | 3.282.200.000 | |
| 2020-04-27 | HU0000723168 | 0,948929 | 3.281.630.000 | |
| 2020-04-24 | HU0000723168 | 0,942224 | 3.251.340.000 | |
| 2020-04-23 | HU0000723168 | 0,943214 | 3.255.780.000 | |