| 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: -29,76% | ||||
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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 | |