| 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: -5,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |