| 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 óvatos vegyes alapok nyíltvégű befektetési alapja rendszeres sorozat | ||||
| Évesített hozam: -11,94% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-05-18 | HU0000724463 | 0,940235 | 290.934.000 | |
| 2022-05-17 | HU0000724463 | 0,946514 | 293.778.000 | |
| 2022-05-16 | HU0000724463 | 0,944972 | 292.369.000 | |
| 2022-05-13 | HU0000724463 | 0,944361 | 293.366.000 | |
| 2022-05-12 | HU0000724463 | 0,938775 | 288.740.000 | |
| 2022-05-11 | HU0000724463 | 0,934169 | 285.994.000 | |
| 2022-05-10 | HU0000724463 | 0,934605 | 287.040.000 | |
| 2022-05-09 | HU0000724463 | 0,937823 | 287.925.000 | |
| 2022-05-06 | HU0000724463 | 0,943546 | 289.479.000 | |
| 2022-05-05 | HU0000724463 | 0,949405 | 292.736.000 | |
|
|
||||
| 2022-05-04 | HU0000724463 | 0,952168 | 293.206.000 | |
| 2022-05-03 | HU0000724463 | 0,952378 | 293.186.000 | |
| 2022-05-02 | HU0000724463 | 0,954937 | 293.705.000 | |
| 2022-04-29 | HU0000724463 | 0,955129 | 293.772.000 | |
| 2022-04-28 | HU0000724463 | 0,959133 | 298.373.000 | |
| 2022-04-27 | HU0000724463 | 0,957114 | 296.904.000 | |
| 2022-04-26 | HU0000724463 | 0,952269 | 295.147.000 | |
| 2022-04-25 | HU0000724463 | 0,955570 | 298.076.000 | |
| 2022-04-22 | HU0000724463 | 0,952002 | 295.490.000 | |
| 2022-04-21 | HU0000724463 | 0,957200 | 294.840.000 | |
| 2022-04-20 | HU0000724463 | 0,960689 | 303.241.000 | |
| 2022-04-19 | HU0000724463 | 0,962809 | 303.563.000 | |
| 2022-04-14 | HU0000724463 | 0,964725 | 302.233.000 | |
| 2022-04-13 | HU0000724463 | 0,962817 | 298.349.000 | |
| 2022-04-12 | HU0000724463 | 0,959073 | 297.334.000 | |
| 2022-04-11 | HU0000724463 | 0,958852 | 297.238.000 | |
| 2022-04-08 | HU0000724463 | 0,962691 | 298.587.000 | |
| 2022-04-07 | HU0000724463 | 0,966216 | 298.953.000 | |
| 2022-04-06 | HU0000724463 | 0,967186 | 298.826.000 | |
| 2022-04-05 | HU0000724463 | 0,972261 | 299.737.000 | |
| 2022-04-04 | HU0000724463 | 0,973781 | 300.457.000 | |
| 2022-04-01 | HU0000724463 | 0,968890 | 298.924.000 | |
| 2022-03-31 | HU0000724463 | 0,970156 | 300.283.000 | |
| 2022-03-30 | HU0000724463 | 0,967406 | 299.052.000 | |
| 2022-03-29 | HU0000724463 | 0,968702 | 298.974.000 | |
| 2022-03-28 | HU0000724463 | 0,968059 | 299.883.000 | |
| 2022-03-25 | HU0000724463 | 0,969545 | 300.251.000 | |
| 2022-03-24 | HU0000724463 | 0,968629 | 299.708.000 | |
| 2022-03-23 | HU0000724463 | 0,968692 | 298.526.000 | |
| 2022-03-22 | HU0000724463 | 0,970110 | 299.156.000 | |
| 2022-03-21 | HU0000724463 | 0,974475 | 300.528.000 | |
| 2022-03-18 | HU0000724463 | 0,979121 | 293.546.000 | |
| 2022-03-17 | HU0000724463 | 0,974075 | 292.099.000 | |
| 2022-03-16 | HU0000724463 | 0,970129 | 288.379.000 | |
| 2022-03-11 | HU0000724463 | 0,967544 | 287.967.000 | |
| 2022-03-10 | HU0000724463 | 0,973014 | 289.395.000 | |
| 2022-03-09 | HU0000724463 | 0,972106 | 289.127.000 | |
| 2022-03-08 | HU0000724463 | 0,970998 | 290.126.000 | |
| 2022-03-07 | HU0000724463 | 0,977092 | 291.760.000 | |
| 2022-03-04 | HU0000724463 | 0,989506 | 296.331.000 | |
| 2022-03-03 | HU0000724463 | 0,988911 | 295.528.000 | |
| 2022-03-02 | HU0000724463 | 0,992038 | 296.851.000 | |
| 2022-03-01 | HU0000724463 | 0,988744 | 296.772.000 | |
| 2022-02-28 | HU0000724463 | 0,985047 | 295.607.000 | |
| 2022-02-25 | HU0000724463 | 0,984864 | 295.382.000 | |
| 2022-02-24 | HU0000724463 | 0,986228 | 295.048.000 | |
| 2022-02-23 | HU0000724463 | 0,984732 | 294.402.000 | |
| 2022-02-22 | HU0000724463 | 0,985455 | 294.551.000 | |
| 2022-02-18 | HU0000724463 | 0,988819 | 294.181.000 | |
| 2022-02-17 | HU0000724463 | 0,989990 | 291.964.000 | |
| 2022-02-16 | HU0000724463 | 0,991570 | 288.735.000 | |
| 2022-02-15 | HU0000724463 | 0,990920 | 288.810.000 | |
| 2022-02-14 | HU0000724463 | 0,990707 | 286.824.000 | |
| 2022-02-11 | HU0000724463 | 0,991406 | 287.515.000 | |
| 2022-02-10 | HU0000724463 | 0,996391 | 288.818.000 | |
| 2022-02-09 | HU0000724463 | 0,998790 | 287.971.000 | |
| 2022-02-08 | HU0000724463 | 0,994014 | 286.514.000 | |
| 2022-02-07 | HU0000724463 | 0,990415 | 287.394.000 | |
| 2022-02-04 | HU0000724463 | 0,990148 | 288.093.000 | |
| 2022-02-03 | HU0000724463 | 0,989193 | 287.266.000 | |
| 2022-02-02 | HU0000724463 | 0,996234 | 289.497.000 | |
| 2022-02-01 | HU0000724463 | 0,997608 | 291.020.000 | |
| 2022-01-31 | HU0000724463 | 0,997659 | 290.807.000 | |
| 2022-01-28 | HU0000724463 | 0,996093 | 290.219.000 | |
| 2022-01-27 | HU0000724463 | 0,994329 | 290.166.000 | |
| 2022-01-26 | HU0000724463 | 0,998284 | 291.278.000 | |
| 2022-01-25 | HU0000724463 | 0,997787 | 291.034.000 | |
| 2022-01-24 | HU0000724463 | 1,000142 | 290.684.000 | |
| 2022-01-21 | HU0000724463 | 1,000716 | 290.666.000 | |
| 2022-01-20 | HU0000724463 | 1,001383 | 286.338.000 | |
| 2022-01-19 | HU0000724463 | 1,000481 | 285.706.000 | |
| 2022-01-18 | HU0000724463 | 1,004095 | 285.858.000 | |
| 2022-01-14 | HU0000724463 | 1,008235 | 284.633.000 | |
| 2022-01-13 | HU0000724463 | 1,008972 | 284.053.000 | |
| 2022-01-12 | HU0000724463 | 1,010900 | 280.734.000 | |
| 2022-01-11 | HU0000724463 | 1,010416 | 280.269.000 | |
| 2022-01-10 | HU0000724463 | 1,007924 | 279.697.000 | |
| 2022-01-07 | HU0000724463 | 1,008845 | 279.590.000 | |
| 2022-01-06 | HU0000724463 | 1,010294 | 280.377.000 | |
| 2022-01-05 | HU0000724463 | 1,012327 | 281.623.000 | |
| 2022-01-04 | HU0000724463 | 1,016497 | 283.134.000 | |
| 2022-01-03 | HU0000724463 | 1,022979 | 284.930.000 | |
| 2021-12-30 | HU0000724463 | 1,024196 | 285.044.000 | |
| 2021-12-29 | HU0000724463 | 1,027154 | 284.831.000 | |
| 2021-12-28 | HU0000724463 | 1,026304 | 284.475.000 | |
| 2021-12-27 | HU0000724463 | 1,027472 | 284.796.000 | |
| 2021-12-23 | HU0000724463 | 1,024222 | 284.122.000 | |
| 2021-12-22 | HU0000724463 | 1,020658 | 287.301.000 | |
| 2021-12-21 | HU0000724463 | 1,020570 | 286.735.000 | |
| 2021-12-20 | HU0000724463 | 1,014589 | 283.890.000 | |
| 2021-12-17 | HU0000724463 | 1,018950 | 282.187.000 | |
| 2021-12-16 | HU0000724463 | 1,021535 | 281.756.000 | |
| 2021-12-15 | HU0000724463 | 1,020017 | 277.418.000 | |
| 2021-12-14 | HU0000724463 | 1,020954 | 275.027.000 | |
| 2021-12-13 | HU0000724463 | 1,024685 | 275.795.000 | |
| 2021-12-10 | HU0000724463 | 1,026809 | 276.642.000 | |
| 2021-12-09 | HU0000724463 | 1,022546 | 275.092.000 | |
| 2021-12-08 | HU0000724463 | 1,023123 | 273.999.000 | |
| 2021-12-07 | HU0000724463 | 1,023634 | 273.823.000 | |
| 2021-12-06 | HU0000724463 | 1,018363 | 274.516.000 | |
| 2021-12-03 | HU0000724463 | 1,013118 | 273.851.000 | |
| 2021-12-02 | HU0000724463 | 1,011078 | 273.230.000 | |
| 2021-12-01 | HU0000724463 | 1,012018 | 272.829.000 | |
| 2021-11-30 | HU0000724463 | 1,017757 | 274.783.000 | |
| 2021-11-29 | HU0000724463 | 1,021107 | 275.697.000 | |
| 2021-11-26 | HU0000724463 | 1,020272 | 275.597.000 | |
| 2021-11-24 | HU0000724463 | 1,022655 | 274.233.000 | |
| 2021-11-23 | HU0000724463 | 1,020774 | 273.406.000 | |
| 2021-11-22 | HU0000724463 | 1,026914 | 275.377.000 | |
| 2021-11-19 | HU0000724463 | 1,028061 | 275.662.000 | |
| 2021-11-18 | HU0000724463 | 1,025907 | 273.901.000 | |
| 2021-11-17 | HU0000724463 | 1,030457 | 269.437.000 | |
| 2021-11-16 | HU0000724463 | 1,035594 | 267.936.000 | |
| 2021-11-15 | HU0000724463 | 1,034958 | 265.189.000 | |
| 2021-11-12 | HU0000724463 | 1,036279 | 265.222.000 | |
| 2021-11-10 | HU0000724463 | 1,031310 | 263.356.000 | |
| 2021-11-09 | HU0000724463 | 1,033246 | 263.272.000 | |
| 2021-11-08 | HU0000724463 | 1,032430 | 265.940.000 | |
| 2021-11-05 | HU0000724463 | 1,030005 | 265.422.000 | |
| 2021-11-04 | HU0000724463 | 1,031759 | 264.950.000 | |
| 2021-11-03 | HU0000724463 | 1,028691 | 264.214.000 | |
| 2021-11-02 | HU0000724463 | 1,028879 | 264.038.000 | |
| 2021-10-29 | HU0000724463 | 1,026188 | 263.042.000 | |
| 2021-10-28 | HU0000724463 | 1,031914 | 264.291.000 | |
| 2021-10-27 | HU0000724463 | 1,032826 | 264.306.000 | |
| 2021-10-26 | HU0000724463 | 1,034594 | 264.362.000 | |
| 2021-10-25 | HU0000724463 | 1,033328 | 265.126.000 | |
| 2021-10-22 | HU0000724463 | 1,031905 | 263.395.000 | |
| 2021-10-21 | HU0000724463 | 1,030092 | 263.035.000 | |
| 2021-10-20 | HU0000724463 | 1,028774 | 261.614.000 | |
| 2021-10-19 | HU0000724463 | 1,027432 | 257.543.000 | |
| 2021-10-18 | HU0000724463 | 1,029464 | 256.715.000 | |
| 2021-10-15 | HU0000724463 | 1,028229 | 256.424.000 | |
| 2021-10-14 | HU0000724463 | 1,027096 | 253.270.000 | |
| 2021-10-13 | HU0000724463 | 1,026991 | 249.066.000 | |
| 2021-10-12 | HU0000724463 | 1,026097 | 248.244.000 | |
| 2021-10-11 | HU0000724463 | 1,027091 | 248.502.000 | |
| 2021-10-08 | HU0000724463 | 1,029748 | 248.739.000 | |
| 2021-10-07 | HU0000724463 | 1,027454 | 247.805.000 | |
| 2021-10-06 | HU0000724463 | 1,026552 | 247.140.000 | |
| 2021-10-05 | HU0000724463 | 1,024404 | 245.823.000 | |
| 2021-10-04 | HU0000724463 | 1,022739 | 245.256.000 | |
| 2021-10-01 | HU0000724463 | 1,029168 | 247.195.000 | |
| 2021-09-30 | HU0000724463 | 1,033111 | 248.209.000 | |
| 2021-09-29 | HU0000724463 | 1,035009 | 247.734.000 | |
| 2021-09-28 | HU0000724463 | 1,031856 | 247.534.000 | |
| 2021-09-27 | HU0000724463 | 1,037367 | 248.796.000 | |
| 2021-09-24 | HU0000724463 | 1,036665 | 248.248.000 | |
| 2021-09-23 | HU0000724463 | 1,036640 | 249.391.000 | |
| 2021-09-22 | HU0000724463 | 1,034007 | 247.230.000 | |
| 2021-09-21 | HU0000724463 | 1,028117 | 245.302.000 | |
| 2021-09-20 | HU0000724463 | 1,028480 | 244.001.000 | |
| 2021-09-17 | HU0000724463 | 1,029401 | 241.523.000 | |
| 2021-09-16 | HU0000724463 | 1,029163 | 240.294.000 | |
| 2021-09-15 | HU0000724463 | 1,027794 | 235.113.000 | |
| 2021-09-14 | HU0000724463 | 1,029285 | 231.792.000 | |
| 2021-09-13 | HU0000724463 | 1,031456 | 231.947.000 | |
| 2021-09-10 | HU0000724463 | 1,031297 | 231.282.000 | |
| 2021-09-09 | HU0000724463 | 1,033037 | 230.326.000 | |
| 2021-09-08 | HU0000724463 | 1,030672 | 229.750.000 | |
| 2021-09-07 | HU0000724463 | 1,032353 | 230.107.000 | |
| 2021-09-03 | HU0000724463 | 1,032278 | 229.522.000 | |
| 2021-09-02 | HU0000724463 | 1,031283 | 229.241.000 | |
| 2021-09-01 | HU0000724463 | 1,031485 | 228.818.000 | |
| 2021-08-31 | HU0000724463 | 1,035959 | 229.504.000 | |
| 2021-08-30 | HU0000724463 | 1,033895 | 229.326.000 | |
| 2021-08-27 | HU0000724463 | 1,037942 | 230.277.000 | |
| 2021-08-26 | HU0000724463 | 1,035773 | 229.837.000 | |
| 2021-08-25 | HU0000724463 | 1,038722 | 227.676.000 | |
| 2021-08-24 | HU0000724463 | 1,039792 | 227.567.000 | |
| 2021-08-23 | HU0000724463 | 1,038982 | 227.060.000 | |
| 2021-08-19 | HU0000724463 | 1,040035 | 226.770.000 | |
| 2021-08-18 | HU0000724463 | 1,038956 | 220.130.000 | |
| 2021-08-17 | HU0000724463 | 1,039973 | 219.264.000 | |
| 2021-08-16 | HU0000724463 | 1,042677 | 216.898.000 | |
| 2021-08-13 | HU0000724463 | 1,042072 | 215.776.000 | |
| 2021-08-12 | HU0000724463 | 1,042667 | 213.161.000 | |
| 2021-08-11 | HU0000724463 | 1,045030 | 212.225.000 | |
| 2021-08-10 | HU0000724463 | 1,043014 | 211.201.000 | |
| 2021-08-09 | HU0000724463 | 1,044617 | 210.583.000 | |
| 2021-08-06 | HU0000724463 | 1,042337 | 209.799.000 | |
| 2021-08-05 | HU0000724463 | 1,045090 | 209.933.000 | |
| 2021-08-04 | HU0000724463 | 1,042631 | 208.979.000 | |
| 2021-08-03 | HU0000724463 | 1,042460 | 208.902.000 | |
| 2021-08-02 | HU0000724463 | 1,045185 | 209.914.000 | |
| 2021-07-30 | HU0000724463 | 1,043790 | 209.404.000 | |
| 2021-07-29 | HU0000724463 | 1,045950 | 209.532.000 | |
| 2021-07-28 | HU0000724463 | 1,046144 | 208.863.000 | |
| 2021-07-27 | HU0000724463 | 1,045750 | 208.645.000 | |
| 2021-07-26 | HU0000724463 | 1,049367 | 208.799.000 | |
| 2021-07-23 | HU0000724463 | 1,049078 | 206.984.000 | |
| 2021-07-22 | HU0000724463 | 1,042583 | 204.455.000 | |