| 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: -27,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |