| 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: -19,59% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |