| 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 öko felelős befektetés nyíltvégű alapok alapja | ||||
| Évesített hozam: -14,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |