| 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: -14,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000705645 | 1,779712 | 5.806.670.000 | |
| 2025-03-07 | HU0000705645 | 1,791806 | 5.853.690.000 | |
| 2025-03-06 | HU0000705645 | 1,772596 | 5.814.890.000 | |
| 2025-03-05 | HU0000705645 | 1,768392 | 5.808.890.000 | |
| 2025-03-04 | HU0000705645 | 1,749536 | 5.751.850.000 | |
| 2025-03-03 | HU0000705645 | 1,768551 | 5.820.090.000 | |
| 2025-02-28 | HU0000705645 | 1,782717 | 5.872.780.000 | |
| 2025-02-27 | HU0000705645 | 1,792783 | 5.914.790.000 | |
| 2025-02-26 | HU0000705645 | 1,808623 | 5.973.090.000 | |
| 2025-02-25 | HU0000705645 | 1,791787 | 5.923.900.000 | |
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| 2025-02-24 | HU0000705645 | 1,780595 | 5.867.570.000 | |
| 2025-02-21 | HU0000705645 | 1,779032 | 5.871.050.000 | |
| 2025-02-20 | HU0000705645 | 1,785245 | 5.910.250.000 | |
| 2025-02-19 | HU0000705645 | 1,793843 | 5.947.970.000 | |
| 2025-02-18 | HU0000705645 | 1,791994 | 5.956.920.000 | |
| 2025-02-14 | HU0000705645 | 1,795400 | 5.973.640.000 | |
| 2025-02-13 | HU0000705645 | 1,789944 | 5.964.630.000 | |
| 2025-02-12 | HU0000705645 | 1,765202 | 5.903.090.000 | |
| 2025-02-11 | HU0000705645 | 1,776397 | 5.962.840.000 | |
| 2025-02-10 | HU0000705645 | 1,786894 | 6.012.230.000 | |
| 2025-02-07 | HU0000705645 | 1,787306 | 6.014.070.000 | |
| 2025-02-06 | HU0000705645 | 1,794085 | 6.049.990.000 | |
| 2025-02-05 | HU0000705645 | 1,781611 | 6.032.210.000 | |
| 2025-02-04 | HU0000705645 | 1,768936 | 5.993.240.000 | |
| 2025-02-03 | HU0000705645 | 1,777982 | 6.047.880.000 | |
| 2025-01-31 | HU0000705645 | 1,795058 | 6.112.470.000 | |
| 2025-01-30 | HU0000705645 | 1,803874 | 6.152.570.000 | |
| 2025-01-29 | HU0000705645 | 1,781459 | 6.068.760.000 | |
| 2025-01-28 | HU0000705645 | 1,782910 | 6.083.550.000 | |
| 2025-01-27 | HU0000705645 | 1,787805 | 6.111.520.000 | |
| 2025-01-24 | HU0000705645 | 1,783711 | 6.104.730.000 | |
| 2025-01-23 | HU0000705645 | 1,798617 | 6.206.300.000 | |
| 2025-01-22 | HU0000705645 | 1,794407 | 6.193.910.000 | |
| 2025-01-21 | HU0000705645 | 1,804368 | 6.229.800.000 | |
| 2025-01-17 | HU0000705645 | 1,798022 | 6.215.490.000 | |
| 2025-01-16 | HU0000705645 | 1,791591 | 6.206.970.000 | |
| 2025-01-15 | HU0000705645 | 1,785530 | 6.195.190.000 | |
| 2025-01-14 | HU0000705645 | 1,749608 | 6.073.330.000 | |
| 2025-01-13 | HU0000705645 | 1,753516 | 6.088.350.000 | |
| 2025-01-10 | HU0000705645 | 1,750637 | 6.080.390.000 | |
| 2025-01-08 | HU0000705645 | 1,776827 | 6.170.730.000 | |
| 2025-01-07 | HU0000705645 | 1,799397 | 6.245.130.000 | |
| 2025-01-06 | HU0000705645 | 1,806921 | 6.290.020.000 | |
| 2025-01-03 | HU0000705645 | 1,801017 | 6.284.720.000 | |
| 2025-01-02 | HU0000705645 | 1,799131 | 6.279.240.000 | |
| 2024-12-30 | HU0000705645 | 1,773425 | 6.195.550.000 | |
| 2024-12-23 | HU0000705645 | 1,788335 | 6.253.080.000 | |
| 2024-12-20 | HU0000705645 | 1,780313 | 6.234.170.000 | |
| 2024-12-19 | HU0000705645 | 1,773906 | 6.233.470.000 | |
| 2024-12-18 | HU0000705645 | 1,793451 | 6.307.360.000 | |
| 2024-12-17 | HU0000705645 | 1,810450 | 6.376.830.000 | |
| 2024-12-16 | HU0000705645 | 1,825750 | 6.443.800.000 | |
| 2024-12-13 | HU0000705645 | 1,830706 | 6.469.480.000 | |
| 2024-12-12 | HU0000705645 | 1,851810 | 6.554.810.000 | |
| 2024-12-11 | HU0000705645 | 1,858611 | 6.598.650.000 | |
| 2024-12-10 | HU0000705645 | 1,858509 | 6.602.320.000 | |
| 2024-12-09 | HU0000705645 | 1,873019 | 6.665.130.000 | |
| 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 | |