| 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: 5,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-06 | HU0000705645 | 1,875244 | 6.679.180.000 | |
| 2024-12-05 | HU0000705645 | 1,866277 | 6.651.230.000 | |
| 2024-12-04 | HU0000705645 | 1,876262 | 6.693.520.000 | |
| 2024-12-03 | HU0000705645 | 1,883588 | 6.752.770.000 | |
| 2024-12-02 | HU0000705645 | 1,894510 | 6.793.260.000 | |
| 2024-11-29 | HU0000705645 | 1,883335 | 6.756.980.000 | |
| 2024-11-27 | HU0000705645 | 1,871120 | 6.721.670.000 | |
| 2024-11-26 | HU0000705645 | 1,873786 | 6.739.500.000 | |
| 2024-11-25 | HU0000705645 | 1,885857 | 6.786.560.000 | |
| 2024-11-22 | HU0000705645 | 1,865460 | 6.728.030.000 | |
|
|
||||
| 2024-11-21 | HU0000705645 | 1,834926 | 6.620.760.000 | |
| 2024-11-20 | HU0000705645 | 1,832304 | 6.611.060.000 | |
| 2024-11-19 | HU0000705645 | 1,831570 | 6.614.190.000 | |
| 2024-11-18 | HU0000705645 | 1,828725 | 6.608.710.000 | |
| 2024-11-15 | HU0000705645 | 1,842652 | 6.663.280.000 | |
| 2024-11-14 | HU0000705645 | 1,834612 | 6.624.990.000 | |
| 2024-11-13 | HU0000705645 | 1,825461 | 6.593.110.000 | |
| 2024-11-12 | HU0000705645 | 1,826463 | 6.598.980.000 | |
| 2024-11-08 | HU0000705645 | 1,856323 | 6.706.350.000 | |
| 2024-11-07 | HU0000705645 | 1,851890 | 6.694.780.000 | |
| 2024-11-06 | HU0000705645 | 1,853425 | 6.700.890.000 | |
| 2024-11-05 | HU0000705645 | 1,879466 | 6.802.210.000 | |
| 2024-11-04 | HU0000705645 | 1,866481 | 6.761.960.000 | |
| 2024-10-31 | HU0000705645 | 1,863924 | 6.754.600.000 | |
| 2024-10-30 | HU0000705645 | 1,883642 | 6.827.930.000 | |
| 2024-10-29 | HU0000705645 | 1,890825 | 6.848.580.000 | |
| 2024-10-28 | HU0000705645 | 1,904834 | 6.902.870.000 | |
| 2024-10-25 | HU0000705645 | 1,891541 | 6.857.640.000 | |
| 2024-10-24 | HU0000705645 | 1,893843 | 6.870.050.000 | |
| 2024-10-22 | HU0000705645 | 1,905058 | 6.915.630.000 | |
| 2024-10-21 | HU0000705645 | 1,918944 | 6.979.440.000 | |
| 2024-10-18 | HU0000705645 | 1,935144 | 7.053.220.000 | |
| 2024-10-17 | HU0000705645 | 1,932934 | 7.044.440.000 | |
| 2024-10-16 | HU0000705645 | 1,941223 | 7.075.700.000 | |
| 2024-10-15 | HU0000705645 | 1,932138 | 7.039.960.000 | |
| 2024-10-11 | HU0000705645 | 1,928107 | 7.025.700.000 | |
| 2024-10-10 | HU0000705645 | 1,920601 | 7.014.630.000 | |
| 2024-10-09 | HU0000705645 | 1,946101 | 7.113.430.000 | |
| 2024-10-08 | HU0000705645 | 1,927193 | 7.044.910.000 | |
| 2024-10-07 | HU0000705645 | 1,939543 | 7.092.740.000 | |
| 2024-10-04 | HU0000705645 | 1,936227 | 7.080.410.000 | |
| 2024-10-03 | HU0000705645 | 1,933826 | 7.074.790.000 | |
| 2024-10-02 | HU0000705645 | 1,942054 | 7.106.570.000 | |
| 2024-10-01 | HU0000705645 | 1,951210 | 7.158.510.000 | |
| 2024-09-30 | HU0000705645 | 1,961944 | 7.203.370.000 | |
| 2024-09-27 | HU0000705645 | 1,968926 | 7.230.600.000 | |
| 2024-09-26 | HU0000705645 | 1,957112 | 7.188.620.000 | |
| 2024-09-25 | HU0000705645 | 1,936556 | 7.109.470.000 | |
| 2024-09-24 | HU0000705645 | 1,940264 | 7.120.940.000 | |
| 2024-09-23 | HU0000705645 | 1,934180 | 7.101.860.000 | |
| 2024-09-20 | HU0000705645 | 1,927674 | 7.080.080.000 | |
| 2024-09-19 | HU0000705645 | 1,941423 | 7.131.590.000 | |
| 2024-09-18 | HU0000705645 | 1,922365 | 7.065.920.000 | |
| 2024-09-17 | HU0000705645 | 1,925265 | 7.086.570.000 | |
| 2024-09-16 | HU0000705645 | 1,912639 | 7.041.460.000 | |
| 2024-09-13 | HU0000705645 | 1,909136 | 7.031.840.000 | |
| 2024-09-12 | HU0000705645 | 1,887987 | 6.958.120.000 | |
| 2024-09-11 | HU0000705645 | 1,878817 | 6.928.540.000 | |
| 2024-09-10 | HU0000705645 | 1,865551 | 6.882.250.000 | |
| 2024-09-09 | HU0000705645 | 1,860654 | 6.866.620.000 | |
| 2024-09-06 | HU0000705645 | 1,850284 | 6.829.090.000 | |
| 2024-09-05 | HU0000705645 | 1,865705 | 6.893.200.000 | |
| 2024-09-04 | HU0000705645 | 1,869580 | 6.907.460.000 | |
| 2024-09-03 | HU0000705645 | 1,883345 | 6.958.340.000 | |
| 2024-08-30 | HU0000705645 | 1,924796 | 7.109.770.000 | |
| 2024-08-29 | HU0000705645 | 1,913894 | 7.069.750.000 | |
| 2024-08-28 | HU0000705645 | 1,904539 | 7.030.860.000 | |
| 2024-08-27 | HU0000705645 | 1,913300 | 7.069.510.000 | |
| 2024-08-26 | HU0000705645 | 1,919134 | 7.097.180.000 | |
| 2024-08-23 | HU0000705645 | 1,913450 | 7.074.940.000 | |
| 2024-08-22 | HU0000705645 | 1,892183 | 6.986.530.000 | |
| 2024-08-21 | HU0000705645 | 1,894063 | 6.993.660.000 | |
| 2024-08-16 | HU0000705645 | 1,892030 | 6.993.160.000 | |
| 2024-08-14 | HU0000705645 | 1,884569 | 6.957.770.000 | |
| 2024-08-13 | HU0000705645 | 1,878257 | 6.933.570.000 | |
| 2024-08-12 | HU0000705645 | 1,850777 | 6.840.210.000 | |
| 2024-08-09 | HU0000705645 | 1,861431 | 6.879.160.000 | |
| 2024-08-08 | HU0000705645 | 1,868389 | 6.899.460.000 | |
| 2024-08-07 | HU0000705645 | 1,863226 | 6.878.630.000 | |
| 2024-08-06 | HU0000705645 | 1,845929 | 6.814.770.000 | |
| 2024-08-05 | HU0000705645 | 1,827259 | 6.745.720.000 | |
| 2024-08-02 | HU0000705645 | 1,890902 | 6.988.060.000 | |
| 2024-08-01 | HU0000705645 | 1,940783 | 7.174.030.000 | |
| 2024-07-31 | HU0000705645 | 1,959515 | 7.241.860.000 | |
| 2024-07-30 | HU0000705645 | 1,945422 | 7.190.910.000 | |
| 2024-07-29 | HU0000705645 | 1,938746 | 7.168.670.000 | |
| 2024-07-26 | HU0000705645 | 1,945944 | 7.194.720.000 | |
| 2024-07-25 | HU0000705645 | 1,925411 | 7.119.660.000 | |
| 2024-07-24 | HU0000705645 | 1,925169 | 7.120.370.000 | |
| 2024-07-23 | HU0000705645 | 1,933079 | 7.149.220.000 | |
| 2024-07-22 | HU0000705645 | 1,923468 | 7.112.200.000 | |
| 2024-07-19 | HU0000705645 | 1,912364 | 7.072.680.000 | |
| 2024-07-18 | HU0000705645 | 1,926851 | 7.122.150.000 | |
| 2024-07-17 | HU0000705645 | 1,931590 | 7.138.240.000 | |
| 2024-07-16 | HU0000705645 | 1,954376 | 7.222.270.000 | |
| 2024-07-15 | HU0000705645 | 1,927837 | 7.131.840.000 | |
| 2024-07-12 | HU0000705645 | 1,954048 | 7.224.400.000 | |
| 2024-07-11 | HU0000705645 | 1,937235 | 7.161.920.000 | |
| 2024-07-10 | HU0000705645 | 1,900509 | 7.034.350.000 | |
| 2024-07-09 | HU0000705645 | 1,881069 | 6.960.630.000 | |
| 2024-07-08 | HU0000705645 | 1,886337 | 6.980.730.000 | |
| 2024-07-05 | HU0000705645 | 1,882841 | 6.969.250.000 | |
| 2024-07-03 | HU0000705645 | 1,870282 | 6.921.970.000 | |
| 2024-07-02 | HU0000705645 | 1,854055 | 6.857.480.000 | |
| 2024-07-01 | HU0000705645 | 1,859903 | 6.869.940.000 | |
| 2024-06-28 | HU0000705645 | 1,869562 | 6.900.220.000 | |
| 2024-06-27 | HU0000705645 | 1,890446 | 6.961.050.000 | |
| 2024-06-26 | HU0000705645 | 1,887418 | 6.946.920.000 | |
| 2024-06-25 | HU0000705645 | 1,907918 | 7.018.690.000 | |
| 2024-06-24 | HU0000705645 | 1,921605 | 7.063.660.000 | |
| 2024-06-21 | HU0000705645 | 1,914547 | 7.034.040.000 | |
| 2024-06-20 | HU0000705645 | 1,926573 | 7.074.360.000 | |
| 2024-06-18 | HU0000705645 | 1,930890 | 7.086.900.000 | |
| 2024-06-17 | HU0000705645 | 1,913898 | 7.021.510.000 | |
| 2024-06-14 | HU0000705645 | 1,924145 | 7.065.040.000 | |
| 2024-06-13 | HU0000705645 | 1,953427 | 7.177.620.000 | |
| 2024-06-12 | HU0000705645 | 1,962155 | 7.205.120.000 | |
| 2024-06-11 | HU0000705645 | 1,943237 | 7.141.150.000 | |
| 2024-06-10 | HU0000705645 | 1,952032 | 7.171.350.000 | |
| 2024-06-07 | HU0000705645 | 1,941593 | 7.135.760.000 | |
| 2024-06-06 | HU0000705645 | 1,955988 | 7.173.550.000 | |
| 2024-06-05 | HU0000705645 | 1,969402 | 7.219.660.000 | |
| 2024-06-04 | HU0000705645 | 1,952123 | 7.156.690.000 | |
| 2024-06-03 | HU0000705645 | 1,969940 | 7.227.320.000 | |
| 2024-05-31 | HU0000705645 | 1,971105 | 7.268.980.000 | |
| 2024-05-30 | HU0000705645 | 1,959789 | 7.233.140.000 | |
| 2024-05-29 | HU0000705645 | 1,937042 | 7.152.440.000 | |
| 2024-05-28 | HU0000705645 | 1,960203 | 7.245.060.000 | |
| 2024-05-24 | HU0000705645 | 1,968546 | 7.267.990.000 | |
| 2024-05-23 | HU0000705645 | 1,961640 | 7.250.700.000 | |
| 2024-05-22 | HU0000705645 | 1,974709 | 7.301.590.000 | |
| 2024-05-21 | HU0000705645 | 1,958679 | 7.239.030.000 | |
| 2024-05-17 | HU0000705645 | 1,952514 | 7.216.890.000 | |
| 2024-05-16 | HU0000705645 | 1,960825 | 7.246.720.000 | |
| 2024-05-15 | HU0000705645 | 1,963605 | 7.276.750.000 | |
| 2024-05-14 | HU0000705645 | 1,955359 | 7.244.150.000 | |
| 2024-05-13 | HU0000705645 | 1,932439 | 7.164.780.000 | |
| 2024-05-08 | HU0000705645 | 1,918599 | 7.115.280.000 | |
| 2024-05-07 | HU0000705645 | 1,915747 | 7.105.570.000 | |
| 2024-05-03 | HU0000705645 | 1,887763 | 7.007.130.000 | |
| 2024-05-02 | HU0000705645 | 1,868043 | 6.937.900.000 | |
| 2024-04-30 | HU0000705645 | 1,852192 | 6.883.400.000 | |
| 2024-04-29 | HU0000705645 | 1,868067 | 6.937.450.000 | |
| 2024-04-26 | HU0000705645 | 1,850795 | 6.878.060.000 | |
| 2024-04-25 | HU0000705645 | 1,824243 | 6.784.330.000 | |
| 2024-04-24 | HU0000705645 | 1,845701 | 6.861.760.000 | |
| 2024-04-23 | HU0000705645 | 1,837712 | 6.846.290.000 | |
| 2024-04-22 | HU0000705645 | 1,828925 | 6.818.960.000 | |
| 2024-04-19 | HU0000705645 | 1,816050 | 6.777.570.000 | |
| 2024-04-18 | HU0000705645 | 1,830368 | 6.839.760.000 | |
| 2024-04-17 | HU0000705645 | 1,813274 | 6.776.780.000 | |
| 2024-04-16 | HU0000705645 | 1,819423 | 6.796.520.000 | |
| 2024-04-15 | HU0000705645 | 1,840314 | 6.873.130.000 | |
| 2024-04-12 | HU0000705645 | 1,849712 | 6.903.800.000 | |
| 2024-04-11 | HU0000705645 | 1,861705 | 6.951.900.000 | |
| 2024-04-10 | HU0000705645 | 1,865407 | 6.959.490.000 | |
| 2024-04-09 | HU0000705645 | 1,871058 | 6.982.490.000 | |
| 2024-04-08 | HU0000705645 | 1,864018 | 6.956.350.000 | |
| 2024-04-05 | HU0000705645 | 1,866215 | 6.965.950.000 | |
| 2024-04-04 | HU0000705645 | 1,869510 | 6.984.800.000 | |
| 2024-04-03 | HU0000705645 | 1,865541 | 6.972.300.000 | |
| 2024-04-02 | HU0000705645 | 1,863481 | 6.961.880.000 | |
| 2024-03-28 | HU0000705645 | 1,891357 | 7.071.490.000 | |
| 2024-03-27 | HU0000705645 | 1,898753 | 7.102.220.000 | |
| 2024-03-26 | HU0000705645 | 1,874040 | 7.011.580.000 | |
| 2024-03-25 | HU0000705645 | 1,873486 | 7.042.180.000 | |
| 2024-03-22 | HU0000705645 | 1,880143 | 7.070.400.000 | |
| 2024-03-21 | HU0000705645 | 1,885133 | 7.096.640.000 | |
| 2024-03-20 | HU0000705645 | 1,868596 | 7.038.890.000 | |
| 2024-03-19 | HU0000705645 | 1,844919 | 6.944.370.000 | |
| 2024-03-18 | HU0000705645 | 1,835559 | 6.909.120.000 | |
| 2024-03-14 | HU0000705645 | 1,847343 | 6.953.960.000 | |
| 2024-03-13 | HU0000705645 | 1,839983 | 6.924.580.000 | |
| 2024-03-12 | HU0000705645 | 1,852029 | 6.981.580.000 | |
| 2024-03-11 | HU0000705645 | 1,857004 | 7.001.740.000 | |
| 2024-03-08 | HU0000705645 | 1,857331 | 7.015.440.000 | |
| 2024-03-07 | HU0000705645 | 1,866105 | 7.056.120.000 | |
| 2024-03-06 | HU0000705645 | 1,834181 | 6.937.070.000 | |
| 2024-03-05 | HU0000705645 | 1,820683 | 6.884.690.000 | |
| 2024-03-04 | HU0000705645 | 1,828207 | 6.930.570.000 | |
| 2024-03-01 | HU0000705645 | 1,834825 | 6.961.120.000 | |
| 2024-02-29 | HU0000705645 | 1,819959 | 6.908.020.000 | |
| 2024-02-28 | HU0000705645 | 1,813168 | 6.878.960.000 | |
| 2024-02-27 | HU0000705645 | 1,819717 | 6.908.610.000 | |
| 2024-02-26 | HU0000705645 | 1,809049 | 6.872.600.000 | |
| 2024-02-23 | HU0000705645 | 1,804303 | 6.854.490.000 | |
| 2024-02-22 | HU0000705645 | 1,810588 | 6.882.690.000 | |
| 2024-02-21 | HU0000705645 | 1,806598 | 6.870.140.000 | |
| 2024-02-20 | HU0000705645 | 1,813817 | 6.895.870.000 | |
| 2024-02-16 | HU0000705645 | 1,830354 | 6.968.910.000 | |
| 2024-02-15 | HU0000705645 | 1,829986 | 6.975.440.000 | |
| 2024-02-14 | HU0000705645 | 1,819586 | 6.937.290.000 | |
| 2024-02-13 | HU0000705645 | 1,803549 | 6.881.100.000 | |
| 2024-02-12 | HU0000705645 | 1,826339 | 6.971.450.000 | |
| 2024-02-09 | HU0000705645 | 1,802984 | 6.887.770.000 | |
| 2024-02-08 | HU0000705645 | 1,801428 | 6.885.620.000 | |
| 2024-02-07 | HU0000705645 | 1,798304 | 6.877.340.000 | |
| 2024-02-06 | HU0000705645 | 1,775717 | 6.789.240.000 | |
| 2024-02-05 | HU0000705645 | 1,776592 | 6.804.250.000 | |
| 2024-02-02 | HU0000705645 | 1,800538 | 6.902.180.000 | |
| 2024-02-01 | HU0000705645 | 1,805972 | 6.925.350.000 | |
| 2024-01-31 | HU0000705645 | 1,794779 | 6.885.080.000 | |
| 2024-01-30 | HU0000705645 | 1,804087 | 6.926.970.000 | |
| 2024-01-29 | HU0000705645 | 1,811712 | 6.976.330.000 | |
| 2024-01-26 | HU0000705645 | 1,796737 | 6.938.710.000 | |
| 2024-01-25 | HU0000705645 | 1,796506 | 6.937.230.000 | |
| 2024-01-24 | HU0000705645 | 1,791649 | 6.957.390.000 | |
| 2024-01-23 | HU0000705645 | 1,799435 | 6.995.260.000 | |
| 2024-01-22 | HU0000705645 | 1,791860 | 6.966.390.000 | |
| 2024-01-19 | HU0000705645 | 1,762417 | 6.852.050.000 | |
| 2024-01-18 | HU0000705645 | 1,769003 | 6.885.980.000 | |
| 2024-01-17 | HU0000705645 | 1,764919 | 6.876.080.000 | |
| 2024-01-16 | HU0000705645 | 1,792380 | 6.981.900.000 | |
| 2024-01-12 | HU0000705645 | 1,817971 | 7.082.410.000 | |
| 2024-01-11 | HU0000705645 | 1,812970 | 7.077.230.000 | |
| 2024-01-10 | HU0000705645 | 1,821254 | 7.144.670.000 | |
| 2024-01-09 | HU0000705645 | 1,834958 | 7.209.160.000 | |
| 2024-01-08 | HU0000705645 | 1,822975 | 7.179.470.000 | |
| 2024-01-05 | HU0000705645 | 1,812442 | 7.137.870.000 | |
| 2024-01-04 | HU0000705645 | 1,825536 | 7.169.440.000 | |
| 2024-01-03 | HU0000705645 | 1,833040 | 7.204.610.000 | |
| 2024-01-02 | HU0000705645 | 1,870199 | 7.361.520.000 | |
| 2023-12-29 | HU0000705645 | 1,894797 | 7.478.720.000 | |
| 2023-12-28 | HU0000705645 | 1,895227 | 7.483.300.000 | |
| 2023-12-27 | HU0000705645 | 1,886031 | 7.447.830.000 | |
| 2023-12-22 | HU0000705645 | 1,867630 | 7.381.680.000 | |
| 2023-12-21 | HU0000705645 | 1,856306 | 7.349.360.000 | |
| 2023-12-20 | HU0000705645 | 1,849957 | 7.336.360.000 | |
| 2023-12-19 | HU0000705645 | 1,859610 | 7.374.670.000 | |
| 2023-12-18 | HU0000705645 | 1,844111 | 7.319.350.000 | |
| 2023-12-15 | HU0000705645 | 1,848674 | 7.346.020.000 | |
| 2023-12-14 | HU0000705645 | 1,835640 | 7.314.130.000 | |
| 2023-12-13 | HU0000705645 | 1,785586 | 7.116.550.000 | |