| 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: 12,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-06-24 | HU0000723168 | 1,105978 | 27.500.400.000 | |
| 2021-06-23 | HU0000723168 | 1,097707 | 27.234.900.000 | |
| 2021-06-22 | HU0000723168 | 1,109265 | 27.454.500.000 | |
| 2021-06-21 | HU0000723168 | 1,106908 | 27.321.800.000 | |
| 2021-06-18 | HU0000723168 | 1,107835 | 27.279.900.000 | |
| 2021-06-17 | HU0000723168 | 1,111351 | 27.249.700.000 | |
| 2021-06-16 | HU0000723168 | 1,099725 | 26.861.300.000 | |
| 2021-06-15 | HU0000723168 | 1,101926 | 26.741.500.000 | |
| 2021-06-14 | HU0000723168 | 1,102418 | 26.623.600.000 | |
| 2021-06-11 | HU0000723168 | 1,094852 | 26.314.900.000 | |
| 2021-06-10 | HU0000723168 | 1,088971 | 26.090.500.000 | |
| 2021-06-09 | HU0000723168 | 1,085670 | 25.824.200.000 | |
| 2021-06-08 | HU0000723168 | 1,091839 | 25.821.900.000 | |
| 2021-06-07 | HU0000723168 | 1,088393 | 25.597.100.000 | |
| 2021-06-04 | HU0000723168 | 1,088722 | 25.470.700.000 | |
| 2021-06-03 | HU0000723168 | 1,088186 | 25.264.200.000 | |
| 2021-06-02 | HU0000723168 | 1,085527 | 25.041.200.000 | |
| 2021-06-01 | HU0000723168 | 1,087393 | 24.987.800.000 | |
| 2021-05-28 | HU0000723168 | 1,089421 | 24.934.600.000 | |
| 2021-05-27 | HU0000723168 | 1,086579 | 24.795.800.000 | |
| 2021-05-26 | HU0000723168 | 1,091352 | 24.826.400.000 | |
| 2021-05-25 | HU0000723168 | 1,083026 | 24.452.600.000 | |
| 2021-05-21 | HU0000723168 | 1,079245 | 24.170.800.000 | |
| 2021-05-20 | HU0000723168 | 1,077143 | 23.963.500.000 | |
| 2021-05-19 | HU0000723168 | 1,073835 | 23.541.600.000 | |
| 2021-05-18 | HU0000723168 | 1,076350 | 23.469.000.000 | |
| 2021-05-17 | HU0000723168 | 1,083379 | 23.508.800.000 | |
| 2021-05-12 | HU0000723168 | 1,098446 | 23.664.800.000 | |
| 2021-05-11 | HU0000723168 | 1,100880 | 23.449.700.000 | |
| 2021-05-10 | HU0000723168 | 1,108223 | 23.432.500.000 | |
| 2021-05-07 | HU0000723168 | 1,113546 | 23.338.600.000 | |
| 2021-05-06 | HU0000723168 | 1,107878 | 22.991.100.000 | |
| 2021-05-05 | HU0000723168 | 1,109449 | 22.806.100.000 | |
| 2021-05-04 | HU0000723168 | 1,106858 | 22.532.000.000 | |
| 2021-05-03 | HU0000723168 | 1,112174 | 22.463.800.000 | |
| 2021-04-30 | HU0000723168 | 1,112028 | 22.312.500.000 | |
| 2021-04-29 | HU0000723168 | 1,116640 | 22.282.700.000 | |
| 2021-04-28 | HU0000723168 | 1,118988 | 22.234.100.000 | |
| 2021-04-27 | HU0000723168 | 1,123852 | 22.153.400.000 | |
| 2021-04-26 | HU0000723168 | 1,125413 | 22.018.000.000 | |
| 2021-04-23 | HU0000723168 | 1,125250 | 21.871.500.000 | |
| 2021-04-22 | HU0000723168 | 1,120795 | 21.586.000.000 | |
| 2021-04-21 | HU0000723168 | 1,115899 | 21.394.900.000 | |
| 2021-04-20 | HU0000723168 | 1,111071 | 21.075.700.000 | |
| 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 | |